ADI β€” ANALOG DEVICES INC

Ownership history in Stonebridge Financial Group, LLC  Β·  6 quarters on record

AI Ownership Summary

Stonebridge Financial Group, LLC reported ANALOG DEVICES INC (ADI) in 6 quarterly 13F filings from 2024 Q4 through 2026 Q1. Peak portfolio weight reached 0.61% in 2026 Q1. The latest visible filing shows ADI at 0.61% 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.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Stonebridge Financial Group, LLC'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
2026 Q1

ADI was reported at 0.61% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.61% in 2026 Q1

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

Time in book
Holding Window
2024 Q4 to 2026 Q1

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 Stonebridge Financial Group, LLC held ADI β€” position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 6 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED 23,174 +84 +0.4% 0.61% $7.4M 2026-04-08 $346.21
2025 Q4 ADDED 23,090 +347 +1.5% 0.53% $6.3M 2026-01-21 $304.02
2025 Q3 ADDED 22,743 +39 +0.2% 0.49% $5.6M 2025-10-20 $244.59
2025 Q2 ADDED 22,704 +83 +0.4% 0.52% $5.4M 2025-07-24 $223.98
2025 Q1 ADDED 22,621 +638 +2.9% 0.49% $4.6M 2025-04-25 $191.67
2024 Q4 INITIATED 21,983 β€” β€” 0.51% $4.7M 2025-01-29 $205.86

FAQ About Stonebridge Financial Group, LLC and ADI

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

How long has Stonebridge Financial Group, LLC reported owning ADI?

Stonebridge Financial Group, LLC reported ADI across 6 quarterly 13F filings, from 2024 Q4 through 2026 Q1.

What was the largest reported ADI position in Stonebridge Financial Group, LLC's portfolio?

The largest reported portfolio weight for ADI was 0.61% in 2026 Q1.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2026 Q1, when Stonebridge Financial Group, LLC reported 23,174 shares, equal to 0.61% of portfolio, with an estimated market value of $7.4M.

What does the chart on this ADI ownership page compare?

The chart compares Stonebridge Financial Group, LLC'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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