ADI ANALOG DEVICES INC

Ownership history in L. Roy Papp & Associates, LLP  ·  46 quarters on record

AI Ownership Summary

L. Roy Papp & Associates, LLP reported ANALOG DEVICES INC (ADI) in 46 quarterly 13F filings from 2023 Q4 through 2026 Q1. Peak portfolio weight reached 1.35% in 2026 Q1. The latest visible filing shows ADI at 1.35% 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 L. Roy Papp & Associates, LLP's position in ANALOG DEVICES INC, 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 1.35% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.35% 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
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 L. Roy Papp & Associates, LLP 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 Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED 36,789 -1,820 -4.7% 1.35% $11.7M 2026-04-14 $348.60
2025 Q4 REDUCED 38,609 -84 -0.2% 1.16% $10.5M 2026-01-28 $316.64
2025 Q3 ADDED 38,693 +404 +1.1% 1.07% $9.5M 2025-10-09 $236.30
2025 Q2 ADDED 38,289 +821 +2.2% 1.08% $9.1M 2025-07-24 $223.98
2025 Q1 ADDED 37,468 +663 +1.8% 0.93% $7.6M 2025-04-10 $175.68
2024 Q4 ADDED 36,805 +480 +1.3% 0.91% $7.8M 2025-01-29 $205.86
2024 Q3 REDUCED 36,325 -56 -0.2% 1.01% $8.4M 2024-10-24 $224.30
2024 Q2 REDUCED 36,381 -590 -1.6% 1.01% $8.3M 2024-07-24 $218.50
2024 Q1 REDUCED 36,971 -368 -1.0% 0.87% $7.3M 2024-04-15 $184.37
2023 Q4 ADDED 37,339 +717 +2.0% 0.92% $7.4M 2024-01-19 $187.83
36 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About L. Roy Papp & Associates, LLP and ADI

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

How long has L. Roy Papp & Associates, LLP reported owning ADI?

L. Roy Papp & Associates, LLP reported ADI across 10 quarterly 13F filings, from 2023 Q4 through 2026 Q1.

What was the largest reported ADI position in L. Roy Papp & Associates, LLP's portfolio?

The largest reported portfolio weight for ADI was 1.35% in 2026 Q1.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2026 Q1, when L. Roy Papp & Associates, LLP reported 36,789 shares, equal to 1.35% of portfolio, with an estimated market value of $11.7M.

What does the chart on this ADI ownership page compare?

The chart compares L. Roy Papp & Associates, LLP'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.

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