Ownership history in INVESCO, LLC Β· 11 quarters on record
This page tracks every 13F SEC filing in which INVESCO, LLC reported a position in ANALOG DEVICES INC (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π INVESCO, LLC underperformed the S&P 500 by β2.5% annually on this ADI position. Timing score: 50% (5/10 decisions correct). Average cost basis: $198.55. Maximum drawdown during holding period: β11.6%.
β οΈ Trailed SPY by 2.5% ann. on this position.
10 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
5 of 10 add/trim decisions correct
Best entry: $168.06 (2023 Q3) Β· Worst: $244.07 (2025 Q3)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
8 adds Β· 3 trims. Bought during 3 of 3 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π INVESCO, LLC has been actively increasing its ADI allocation β a bullish signal from insiders.
Currently 1.47% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size