ADI — ANALOG DEVICES INC

Ownership history in Phraction Management LLC  ·  17 quarters on record

This page tracks every 13F SEC filing in which Phraction 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
6.43% (2023 Q1)
Avg. % of fund
5.21%
First filed
2021 Q4
Last filed
2025 Q4
Quarters held
17
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 76,131 +7,793 +11.4% 5.50% $20.6M $270.35
2025 Q3 ADDED 68,338 +48 +0.1% 4.85% $16.8M $244.07
2025 Q2 REDUCED 68,290 -55 -0.1% 5.20% $16.3M $235.51
2025 Q1 ADDED 68,345 +1,265 +1.9% 4.62% $13.8M $198.64
13 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% 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% Silverberg Bernstein Capital Management LLC 5.47% DUDLEY & SHANLEY, INC. 3Y 7Y 5.45% CSU Producer Resources, Inc. 3Y 7Y 5.19%
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