ADI ANALOG DEVICES

Ownership history in Notis-McConarty Edward  ·  38 quarters on record

AI Ownership Summary

Notis-McConarty Edward reported ANALOG DEVICES (ADI) in 38 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 3.41% in 2025 Q4. The latest visible filing shows ADI at 3.41% 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 Notis-McConarty Edward'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
2025 Q4

ADI was reported at 3.41% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
3.41% 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 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 Notis-McConarty Edward held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 9 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 27,088 +75 +0.3% 3.41% $7.3M 2026-02-14 (Est.) $336.05
2025 Q3 ADDED 27,013 +107 +0.4% 3.09% $6.6M 2025-11-10 $230.46
2025 Q2 REDUCED 26,906 -49 -0.2% 3.12% $6.4M 2025-07-23 $225.68
2025 Q1 ADDED 26,955 +5 +0.0% 2.80% $5.4M 2025-05-06 $192.66
2024 Q4 REDUCED 26,950 -1,188 -4.2% 2.77% $5.7M 2025-02-13 $205.30
2024 Q3 REDUCED 28,138 -4,672 -14.2% 2.93% $6.5M 2024-11-12 $214.41
2024 Q2 REDUCED 32,810 -804 -2.4% 2.94% $7.5M 2024-08-12 $206.30
2024 Q1 REDUCED 33,614 -4,205 -11.1% 2.63% $6.6M 2024-04-29 $197.56
2023 Q4 REDUCED 37,819 -1,107 -2.8% 3.00% $7.5M 2024-02-14 $179.68
29 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Notis-McConarty Edward and ADI

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

How long has Notis-McConarty Edward reported owning ADI?

Notis-McConarty Edward reported ADI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ADI position in Notis-McConarty Edward's portfolio?

The largest reported portfolio weight for ADI was 3.41% in 2025 Q4.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2025 Q4, when Notis-McConarty Edward reported 27,088 shares, equal to 3.41% of portfolio, with an estimated market value of $7.3M.

What does the chart on this ADI ownership page compare?

The chart compares Notis-McConarty Edward'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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