ADI — ANALOG DEVICES INC

Ownership history in Oak Thistle LLC  ·  5 quarters on record

This page tracks every 13F SEC filing in which Oak Thistle 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
0.33% (2024 Q2)
Avg. % of fund
0.16%
First filed
2021 Q4
Last filed
2025 Q3
Quarters held
5
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 865 -2,780 -76.3% 0.03% $213K $244.07
2025 Q2 ADDED 3,645 +2,165 +146.3% 0.13% $868K $235.51
2025 Q1 REDUCED 1,480 -473 -24.2% 0.06% $298K $198.64
2024 Q2 ADDED 1,953 +265 +15.7% 0.33% $446K $222.04
2021 Q4 INITIATED 1,688 — — 0.23% $296K $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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