ADI — ANALOG DEVICES INC

Ownership history in Qube Research & Technologies Ltd  ·  36 quarters on record

AI Ownership Summary

Qube Research & Technologies Ltd reported ANALOG DEVICES INC (ADI) in 36 quarterly 13F filings from 2023 Q3 through 2025 Q4. Peak portfolio weight reached 0.23% in 2025 Q1. The latest visible filing shows ADI at 0.02% 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 Qube Research & Technologies Ltd's position in ANALOG DEVICES INC, 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 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.23% in 2025 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q3 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.

ADI stock page Qube Research & Technologies Ltd fund profile Qube Research & Technologies Ltd full holdings
How Qube Research & Technologies Ltd held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)
📋 Quarterly Holdings History 21 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 63,300 +40,300 +175.2% 0.02% $17.2M 2026-02-14 (Est.) $336.05
2025 Q4 REDUCED 23,000 -282,880 -92.5% 0.01% $6.2M 2026-02-14 (Est.) $336.05
2025 Q3 ADDED 305,880 +252,880 +477.1% 0.08% $75.2M 2025-11-14 $233.33
2025 Q3 REDUCED 53,000 -10,500 -16.5% 0.01% $13.0M 2025-11-14 $233.33
2025 Q3 ADDED 63,500 +41,200 +184.8% 0.02% $15.6M 2025-11-14 $233.33
2025 Q2 REDUCED 22,300 -26,700 -54.5% 0.01% $5.3M 2025-08-14 $233.72
2025 Q2 REDUCED 49,000 -500 -1.0% 0.01% $11.7M 2025-08-14 $233.72
2025 Q1 REDUCED 49,500 -45,500 -47.9% 0.01% $10.0M 2025-05-15 $223.71
2025 Q1 REDUCED 95,000 -874,655 -90.2% 0.02% $19.2M 2025-05-15 $223.71
2025 Q1 ADDED 969,655 +929,255 +2300.1% 0.23% $195.6M 2025-05-15 $223.71
2024 Q4 REDUCED 40,400 -264,800 -86.8% 0.01% $8.6M 2025-02-14 $210.47
2024 Q4 ADDED 305,200 +222,900 +270.8% 0.09% $64.8M 2025-02-14 $210.47
2024 Q3 ADDED 82,300 +37,400 +83.3% 0.03% $18.9M 2024-11-14 $207.27
2024 Q3 REDUCED 44,900 -1,372 -3.0% 0.02% $10.3M 2024-11-14 $207.27
2024 Q2 REDUCED 46,272 -74,628 -61.7% 0.02% $10.6M 2024-08-14 $209.45
2024 Q2 ADDED 120,900 +109,862 +995.3% 0.04% $27.6M 2024-08-14 $209.45
2024 Q1 ADDED 11,038 +9,238 +513.2% 0.00% $2.2M 2024-05-14 $205.35
2024 Q1 REDUCED 1,800 -17,445 -90.6% 0.00% $356K 2024-05-14 $205.35
2023 Q4 REDUCED 19,245 -119,855 -86.2% 0.01% $3.8M 2024-02-13 $178.11
2023 Q4 ADDED 139,100 +123,748 +806.1% 0.05% $27.6M 2024-02-13 $178.11
2023 Q3 REDUCED 15,352 -52,108 -77.2% 0.01% $2.7M 2023-11-13 $163.80
15 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 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%

FAQ About Qube Research & Technologies Ltd and ADI

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

How long has Qube Research & Technologies Ltd reported owning ADI?

Qube Research & Technologies Ltd reported ADI across 21 quarterly 13F filings, from 2023 Q3 through 2025 Q4.

What was the largest reported ADI position in Qube Research & Technologies Ltd's portfolio?

The largest reported portfolio weight for ADI was 0.23% in 2025 Q1.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2025 Q4, when Qube Research & Technologies Ltd reported 63,300 shares, equal to 0.02% of portfolio, with an estimated market value of $17.2M.

What does the chart on this ADI ownership page compare?

The chart compares Qube Research & Technologies Ltd'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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