HORIZON BANCORP INC /IN/ ADI Analog Devices

Ownership history in HORIZON BANCORP INC /IN/  ·  12 quarters on record

AI Ownership Summary

HORIZON BANCORP INC /IN/ reported Analog Devices (ADI) in 12 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 0.19% in 2025 Q4. The latest visible filing shows ADI at 0.17% 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 HORIZON BANCORP INC /IN/'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 0.17% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.19% 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 Q4 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.

How HORIZON BANCORP INC /IN/ 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 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 1,126 -301 -21.1% 0.17% $358 2026-04-22 $380.38
2025 Q4 ADDED 1,427 +377 +35.9% 0.19% $387 2026-02-11 $335.03
2025 Q3 ADDED 1,050 +361 +52.4% 0.12% $258 2025-10-29 $232.84
2025 Q2 REDUCED 9.0% +3.2% 689 -68 -9.0% 0.08% $164 2025-07-24 $223.37
2025 Q1 REDUCED 33.8% +18.6% 757 -387 -33.8% 0.09% $153 2025-04-23 $179.87
2024 Q4 ADDED 1,144 +24 +2.1% 0.11% $243 2025-01-13 $208.27
2024 Q3 ADDED 1,120 +4 +0.4% 0.12% $258 2024-10-24 $223.69
2024 Q2 ADDED 1,116 +136 +13.9% 0.12% $255 2024-07-24 $217.90
2024 Q1 ADDED 980 +52 +5.6% 0.09% $194K 2024-04-19 $177.17
2023 Q4 REDUCED 928 -1 -0.1% 0.09% $184 2024-01-16 $180.60
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About HORIZON BANCORP INC /IN/ and ADI

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

How long has HORIZON BANCORP INC /IN/ reported owning ADI?

HORIZON BANCORP INC /IN/ reported ADI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ADI position in HORIZON BANCORP INC /IN/'s portfolio?

The largest reported portfolio weight for ADI was 0.19% in 2025 Q4.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2026 Q1, when HORIZON BANCORP INC /IN/ reported 1,126 shares, equal to 0.17% of portfolio, with an estimated market value of $358.

What does the chart on this ADI ownership page compare?

The chart compares HORIZON BANCORP INC /IN/'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 HORIZON BANCORP INC /IN/ time their ADI position?

Based on 13F filing dates vs. subsequent ADI price moves, HORIZON BANCORP INC /IN/ correctly timed 6 out of 11 reported position changes (55%). The annualised alpha on ADI relative to SPY over the holding period was +9.2%.

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