SEC 13F Intelligence

Anchor Capital Advisors LLC / ADI

Anchor Capital Advisors LLC’s Analog Devices Inc Position

Does Anchor Capital Advisors LLC own Analog Devices Inc (ADI)? Yes242.7K shares worth $77M (+2.20% of its 13F portfolio) as of Q1 2026, down from 268.7K shares the prior filed quarter.

Position Value
$77M
Q1 2026
Shares
242.7K
% of Portfolio
+2.20%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $43MQ4 ’18Q1 ’19: $51MQ2 ’19: $54MQ3 ’19: $50MQ4 ’19: $80MQ4 ’19Q1 ’20: $59MQ2 ’20: $79MQ3 ’20: $68MQ4 ’20: $82MQ4 ’20Q1 ’21: $75MQ2 ’21: $82MQ3 ’21: $78MQ4 ’21: $80MQ4 ’21Q1 ’22: $75MQ2 ’22: $64MQ3 ’22: $67MQ4 ’22: $77MQ4 ’22Q1 ’23: $89MQ2 ’23: $78MQ3 ’23: $67MQ4 ’23: $72MQ4 ’23Q1 ’24: $68MQ2 ’24: $75MQ3 ’24: $69MQ4 ’24: $62MQ4 ’24Q1 ’25: $58MQ2 ’25: $68MQ3 ’25: $68MQ4 ’25: $73MQ4 ’25Q1 ’26: $77Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026242.7K$77M+2.20%
Q4 2025268.7K$73M+2.11%
Q3 2025276.5K$68M+1.97%
Q2 2025284.5K$68M+1.99%
Q1 2025285.3K$58M+1.72%
Q4 2024291.7K$62M+1.77%
Q3 2024301.6K$69M+1.84%
Q2 2024328.9K$75M+2.11%
Q1 2024342.1K$68M+1.77%
Q4 2023364.2K$72M+1.91%
Q3 2023383.8K$67M+1.88%
Q2 2023400.5K$78M+2.02%
Q1 2023451.3K$89M+2.35%
Q4 2022467.0K$77M+1.97%
Q3 2022478.0K$67M+1.83%
Q2 2022435.0K$64M+1.61%
Q1 2022453.6K$75M+1.59%
Q4 2021457.6K$80M+1.59%
Q3 2021467.1K$78M+1.62%
Q2 2021476.0K$82M+1.65%
Q1 2021481.4K$75M+1.58%
Q4 2020556.1K$82M+1.87%
Q3 2020579.0K$68M+1.71%
Q2 2020645.4K$79M+2.04%
Q1 2020655.6K$59M+1.74%
Q4 2019671.8K$80M+1.73%
Q3 2019448.8K$50M+1.81%
Q2 2019474.4K$54M+1.94%
Q1 2019486.9K$51M+1.08%
Q4 2018496.9K$43M+1.74%

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