ADI ANALOG DEVICES INC COM

Ownership history in OPPENHEIMER & CO INC  ·  58 quarters on record

AI Ownership Summary

OPPENHEIMER & CO INC reported ANALOG DEVICES INC COM (ADI) in 58 quarterly 13F filings from 2023 Q4 through 2025 Q3. Peak portfolio weight reached 0.17% in 2024 Q4. The latest visible filing shows ADI at 0.12% 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 OPPENHEIMER & CO INC's position in ANALOG DEVICES INC COM, 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 Q3

ADI was reported at 0.12% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.17% in 2024 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 Q3

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 OPPENHEIMER & CO INC held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 8 quarters  
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 REDUCED 39,766 -702 -1.7% 0.12% $9.8M 2025-11-06 $231.34
2025 Q2 REDUCED 40,468 -6,150 -13.2% 0.13% $9.6M 2025-07-31 $222.26
2025 Q1 REDUCED 46,618 -6,399 -12.1% 0.14% $9.4M 2025-04-23 $180.36
2024 Q4 ADDED 53,017 +7,122 +15.5% 0.17% $11.3M 2025-02-05 $205.75
2024 Q3 ADDED 45,895 +587 +1.3% 0.16% $10.6M 2024-11-05 $212.50
2024 Q2 REDUCED 45,308 -1,279 -2.7% 0.16% $10.3M 2024-08-08 $207.82
2024 Q1 ADDED 46,587 +2,417 +5.5% 0.15% $9.2M 2024-05-07 $197.24
2023 Q4 ADDED 44,170 +333 +0.8% 0.16% $8.8M 2024-02-13 $178.11
50 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About OPPENHEIMER & CO INC and ADI

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

How long has OPPENHEIMER & CO INC reported owning ADI?

OPPENHEIMER & CO INC reported ADI across 8 quarterly 13F filings, from 2023 Q4 through 2025 Q3.

What was the largest reported ADI position in OPPENHEIMER & CO INC's portfolio?

The largest reported portfolio weight for ADI was 0.17% in 2024 Q4.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2025 Q3, when OPPENHEIMER & CO INC reported 39,766 shares, equal to 0.12% of portfolio, with an estimated market value of $9.8M.

What does the chart on this ADI ownership page compare?

The chart compares OPPENHEIMER & CO INC'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.

← Back to OPPENHEIMER & CO INC Holdings