ADI — ANALOG DEVICES INC

Ownership history in TIMUCUAN ASSET MANAGEMENT INC/FL  ·  31 quarters on record

AI Ownership Summary

TIMUCUAN ASSET MANAGEMENT INC/FL reported ANALOG DEVICES INC (ADI) in 31 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 8.1% in 2025 Q4. The latest visible filing shows ADI at 8.10% 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 TIMUCUAN ASSET MANAGEMENT INC/FL'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 8.10% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
8.1% in 2025 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 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 TIMUCUAN ASSET MANAGEMENT INC/FL fund profile TIMUCUAN ASSET MANAGEMENT INC/FL full holdings
How TIMUCUAN ASSET MANAGEMENT INC/FL held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 919,575 -17,684 -1.9% 8.10% $249.4M 2026-02-14 (Est.) $336.05
2025 Q3 REDUCED 937,259 -7,748 -0.8% 6.75% $230.3M 2025-11-13 $235.96
2025 Q2 REDUCED 945,007 -472 -0.0% 6.58% $224.9M 2025-08-13 $235.12
2025 Q1 ADDED 945,479 +9,056 +1.0% 5.93% $190.7M 2025-05-14 $223.41
2024 Q4 ADDED 936,423 +7,969 +0.9% 6.09% $199.0M 2025-02-13 $205.30
2024 Q3 REDUCED 928,454 -2,828 -0.3% 6.49% $213.7M 2024-11-13 $207.85
2024 Q2 REDUCED 931,282 -1,423 -0.2% 7.31% $212.6M 2024-08-13 $212.07
2024 Q1 ADDED 932,705 +33,475 +3.7% 6.23% $184.5M 2024-05-14 $205.35
2023 Q4 REDUCED 899,230 -12,385 -1.4% 6.24% $178.6M 2024-02-13 $178.11
22 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

🏢 Other funds also holding ADI

As of 2026 Q1 — sorted by position size

Silverberg Bernstein Capital Management LLC 6.22% Phraction Management LLC 3Y 5.05% DUDLEY & SHANLEY, INC. 3Y 7Y 4.95% Baker Chad R 3Y 7Y 4.61% Axecap Investments, LLC 4.48% Midway Capital Research & Management 3.68% CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 3.25% McCollum Christoferson Group LLC 3Y 7Y 3.12% PROFESSIONAL ADVISORY SERVICES INC 3Y 7Y 2.93% Banque de Luxembourg S.A. 2.85%

FAQ About TIMUCUAN ASSET MANAGEMENT INC/FL and ADI

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

How long has TIMUCUAN ASSET MANAGEMENT INC/FL reported owning ADI?

TIMUCUAN ASSET MANAGEMENT INC/FL reported ADI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ADI position in TIMUCUAN ASSET MANAGEMENT INC/FL's portfolio?

The largest reported portfolio weight for ADI was 8.10% in 2025 Q4.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2025 Q4, when TIMUCUAN ASSET MANAGEMENT INC/FL reported 919,575 shares, equal to 8.10% of portfolio, with an estimated market value of $249.4M.

What does the chart on this ADI ownership page compare?

The chart compares TIMUCUAN ASSET MANAGEMENT INC/FL'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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