SEC 13F Intelligence

Account Management LLC / ADI

Account Management LLC’s Analog Devices Inc Position

Does Account Management LLC own Analog Devices Inc (ADI)? Yes3.4K shares worth $1M (+1.20% of its 13F portfolio) as of Q1 2026.

Position Value
$1M
Q1 2026
Shares
3.4K
% of Portfolio
+1.20%
Quarters Held
18
currently held

Position History ADI

Reported value by quarter
Q4 ’21: $2MQ4 ’21Q1 ’22: $2MQ2 ’22: $2MQ3 ’22: $2MQ3 ’22Q4 ’22: $2MQ1 ’23: $2MQ2 ’23: $1MQ2 ’23Q3 ’23: $1MQ4 ’23: $1MQ1 ’24: $1MQ1 ’24Q2 ’24: $1MQ3 ’24: $800,761Q4 ’24: $728,525Q4 ’24Q1 ’25: $691,526Q2 ’25: $816,171Q3 ’25: $842,505Q3 ’25Q4 ’25: $929,945Q1 ’26: $1Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20263.4K$1M+1.20%
Q4 20253.4K$929,945+1.00%
Q3 20253.4K$842,505+0.90%
Q2 20253.4K$816,171+0.90%
Q1 20253.4K$691,526+0.76%
Q4 20243.4K$728,525+0.85%
Q3 20243.5K$800,761+0.95%
Q2 20244.7K$1M+1.22%
Q1 20245.1K$1M+1.10%
Q4 20235.1K$1M+1.22%
Q3 20235.9K$1M+1.44%
Q2 20236.4K$1M+1.67%
Q1 202311.1K$2M+2.80%
Q4 202211.6K$2M+2.72%
Q3 202214.2K$2M+2.68%
Q2 202214.2K$2M+2.52%
Q1 202214.2K$2M+2.29%
Q4 202114.2K$2M+2.15%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Account Management LLC’s full portfolio or all institutional holders of ADI.