VAN ECK ASSOCIATES CORP ADI — Analog Devices, Inc. COM

Ownership history in VAN ECK ASSOCIATES CORP  ·  58 quarters on record

AI Ownership Summary

VAN ECK ASSOCIATES CORP reported Analog Devices, Inc. COM (ADI) in 58 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 1.45% in 2025 Q4. The latest visible filing shows ADI at 1.45% 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 VAN ECK ASSOCIATES CORP'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 Q4

ADI was reported at 1.45% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
1.45% 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 VAN ECK ASSOCIATES CORP fund profile VAN ECK ASSOCIATES CORP full holdings
How VAN ECK ASSOCIATES CORP 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 Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED — — — 6,458,773 +572,479 +9.7% 1.45% $1.75B 2026-02-14 (Est.) $336.05
2025 Q3 ADDED — — — 5,886,294 +541,760 +10.1% 1.34% $1.45B 2025-11-13 $235.96
2025 Q2 ADDED — — — 5,344,534 +407,841 +8.3% 1.44% $1.27B 2025-08-14 $233.72
2025 Q1 REDUCED — — — 4,936,693 -44,782 -0.9% 1.29% $995.6M 2025-05-15 $223.71
2024 Q4 ADDED — — — 4,981,475 +226,716 +4.8% 1.36% $1.06B 2025-01-29 $205.86
2024 Q3 ADDED — — — 4,754,759 +700,862 +17.3% 1.35% $1.08B 2024-10-29 $229.72
2024 Q2 ADDED — — — 4,053,897 +362,874 +9.8% 1.31% $925.3M 2024-07-31 $225.07
2024 Q1 ADDED — — — 3,691,023 +800,199 +27.7% 1.10% $730.0M 2024-04-30 $194.37
2023 Q4 ADDED — — — 2,890,824 +358,697 +14.2% 1.04% $574.0M 2024-02-05 $185.69
49 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% GPM Growth Investors, Inc. 3Y 4.38% Reynders McVeigh Capital Management, LLC 3Y 7Y 3.94% Midway Capital Research & Management 3.68% ARGUS INVESTORS' COUNSEL, INC. 3Y 7Y 3.48% CAMPBELL NEWMAN ASSET MANAGEMENT INC 3Y 7Y 3.25%

FAQ About VAN ECK ASSOCIATES CORP and ADI

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

How long has VAN ECK ASSOCIATES CORP reported owning ADI?

VAN ECK ASSOCIATES CORP reported ADI across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported ADI position in VAN ECK ASSOCIATES CORP's portfolio?

The largest reported portfolio weight for ADI was 1.45% in 2025 Q4.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2025 Q4, when VAN ECK ASSOCIATES CORP reported 6,458,773 shares, equal to 1.45% of portfolio, with an estimated market value of $1.75B.

What does the chart on this ADI ownership page compare?

The chart compares VAN ECK ASSOCIATES CORP'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.

How well did VAN ECK ASSOCIATES CORP time their ADI position?

Based on 13F filing dates vs. subsequent ADI price moves, VAN ECK ASSOCIATES CORP correctly timed 33 out of 57 reported position changes (58%). The annualised alpha on ADI relative to SPY over the holding period was +4.3%.

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