ADI ANALOG DEVICES INC COM

Ownership history in GRANDFIELD & DODD, LLC  ·  69 quarters on record

AI Ownership Summary

GRANDFIELD & DODD, LLC reported ANALOG DEVICES INC COM (ADI) in 69 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 3.83% in 2025 Q4. The latest visible filing shows ADI at 3.83% 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. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was GRANDFIELD & DODD, LLC's position in ANALOG DEVICES INC COM, 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
2025 Q4

ADI was reported at 3.83% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.83% in 2025 Q4

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

Time in book
Holding Window
2023 Q3 to 2025 Q4

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.

How GRANDFIELD & DODD, LLC held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 249,634 -8,905 -3.4% 3.83% $67.7M 2026-02-14 (Est.) $336.05
2025 Q3 REDUCED 258,539 -357 -0.1% 3.60% $63.5M 2025-10-30 $231.36
2025 Q2 REDUCED 258,896 -1,081 -0.4% 3.61% $61.6M 2025-08-08 $221.59
2025 Q1 REDUCED 259,977 -345 -0.1% 3.25% $52.4M 2025-05-02 $195.61
2024 Q4 UNCHANGED 260,322 0% 3.41% $55.3M 2025-02-06 $203.82
2024 Q3 REDUCED 260,322 -1,445 -0.6% 3.55% $59.9M 2024-11-08 $220.51
2024 Q2 REDUCED 261,767 -386 -0.1% 3.78% $59.8M 2024-08-09 $205.55
2024 Q1 ADDED 262,153 +1,594 +0.6% 3.27% $51.9M 2024-05-06 $196.99
2023 Q4 ADDED 260,559 +2,220 +0.9% 3.57% $51.7M 2024-01-31 $185.50
2023 Q3 REDUCED 258,339 -596 -0.2% 3.32% $45.2M 2023-10-26 $154.40
59 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About GRANDFIELD & DODD, LLC and ADI

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

How long has GRANDFIELD & DODD, LLC reported owning ADI?

GRANDFIELD & DODD, LLC reported ADI across 10 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ADI position in GRANDFIELD & DODD, LLC's portfolio?

The largest reported portfolio weight for ADI was 3.83% in 2025 Q4.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2025 Q4, when GRANDFIELD & DODD, LLC reported 249,634 shares, equal to 3.83% of portfolio, with an estimated market value of $67.7M.

What does the chart on this ADI ownership page compare?

The chart compares GRANDFIELD & DODD, LLC'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.

← Back to GRANDFIELD & DODD, LLC Holdings