ADI — ANALOG DEVICES INC

Ownership history in MQS Management LLC  ·  8 quarters on record

This page tracks every 13F SEC filing in which MQS Management 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 — sourced directly from SEC EDGAR 13F filings.

Peak position
0.77% (2022 Q3)
Avg. % of fund
0.42%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 2,180 +1,221 +127.3% 0.31% $536K $244.07
2025 Q2 REDUCED 959 -917 -48.9% 0.13% $228K $235.51
2025 Q1 REDUCED 1,876 -1,583 -45.8% 0.22% $378K $198.64
2024 Q2 ADDED 3,459 +846 +32.4% 0.48% $790K $222.04
2024 Q1 REDUCED 2,613 -1,301 -33.2% 0.30% $517K $191.64
2023 Q1 REDUCED 3,914 -4,613 -54.1% 0.50% $772K $187.50
2022 Q3 ADDED 8,527 +6,150 +258.7% 0.77% $1.2M $131.28
2021 Q4 INITIATED 2,377 — — 0.67% $418K $163.24
% of Fund (quarterly)    ADI price (monthly, adj. close)

Other funds also holding ADI

As of 2025 Q4 — sorted by position size

LANSDOWNE PARTNERS (UK) LLP 3Y 7Y 12.62% OAKTOP CAPITAL MANAGEMENT II, L.P. 3Y 7Y 10.72% TIMUCUAN ASSET MANAGEMENT INC/FL 3Y 7Y 8.1% Manchester Global Management (UK) Ltd 3Y 7.91% CENTRAL SECURITIES CORP 3Y 7Y 7.85% First Pacific Advisors, LP 3Y 7Y 6.69% Mizuho Markets Cayman LP 3Y 6.47% Phraction Management LLC 3Y 5.5% Silverberg Bernstein Capital Management LLC 5.47% DUDLEY & SHANLEY, INC. 3Y 7Y 5.45%
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