FLOSSBACH VON STORCH SE ADI — ANALOG DEVICES

Ownership history in FLOSSBACH VON STORCH SE  ·  8 quarters on record

AI Ownership Summary

FLOSSBACH VON STORCH SE reported ANALOG DEVICES (ADI) in 8 quarterly 13F filings from 2024 Q2 through 2026 Q1. Peak portfolio weight reached 0.94% in 2026 Q1. The latest visible filing shows ADI at 0.94% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLOSSBACH VON STORCH SE's position in ANALOG DEVICES, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

ADI was reported at 0.94% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.94% in 2026 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ADI stock page FLOSSBACH VON STORCH SE fund profile FLOSSBACH VON STORCH SE full holdings
How FLOSSBACH VON STORCH SE held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 8 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 632,481 -175,413 -21.7% 0.94% $201.2M 2026-04-29 $389.31
2025 Q4 ADDED — — — 807,894 +290,695 +56.2% 0.87% $219.1M 2026-01-30 $309.91
2025 Q3 ADDED — — — 517,199 +91,057 +21.4% 0.50% $127.1M 2025-11-03 $232.06
2025 Q2 REDUCED — — — 426,142 -14,055 -3.2% 0.41% $101.4M 2025-08-07 $220.77
2025 Q1 REDUCED 6.7% +18.6% ❌ 440,197 -31,662 -6.7% 0.38% $88.8M 2025-04-30 $191.99
2024 Q4 ADDED — — — 471,859 +152,401 +47.7% 0.40% $100.3M 2025-02-03 $201.28
2024 Q3 ADDED — — — 319,458 +210,085 +192.1% 0.29% $73.5M 2024-11-08 $220.51
2024 Q2 INITIATED — — — 109,373 — — 0.10% $25.0M 2024-08-02 $202.29

🏢 Other funds also holding ADI

As of 2026 Q1 — sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 11.32% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 11.07% Manchester Global Management (UK) Ltd 3Y 9.61% CENTRAL SECURITIES CORP 3Y 7Y 9.19% Mizuho Markets Cayman LP 3Y 8.08% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 7.96% First Pacific Advisors, LP 3Y 7Y 7.68% AGAVE CAPITAL MANAGEMENT Ltd 7.42% AKO CAPITAL LLP 3Y 7Y 6.41% Varenne Capital Partners 3Y 6.26%

FAQ About FLOSSBACH VON STORCH SE and ADI

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLOSSBACH VON STORCH SE reported owning ADI?

FLOSSBACH VON STORCH SE reported ADI across 8 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

What was the largest reported ADI position in FLOSSBACH VON STORCH SE's portfolio?

The largest reported portfolio weight for ADI was 0.94% in 2026 Q1.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2026 Q1, when FLOSSBACH VON STORCH SE reported 632,481 shares, equal to 0.94% of portfolio, with an estimated market value of $201.2M.

What does the chart on this ADI ownership page compare?

The chart compares FLOSSBACH VON STORCH SE's quarterly ADI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLOSSBACH VON STORCH SE time their ADI position?

Based on 13F filing dates vs. subsequent ADI price moves, FLOSSBACH VON STORCH SE correctly timed 3 out of 7 reported position changes (43%). The annualised alpha on ADI relative to SPY over the holding period was +21.9%.

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