SEC 13F Intelligence

Puzo Michael J / ADI

Puzo Michael J’s Analog Devices Inc Position

Does Puzo Michael J own Analog Devices Inc (ADI)? Yes — 48.3K shares worth $15M (+4.47% of its 13F portfolio) as of Q1 2026, down from 51.3K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
48.3K
% of Portfolio
+4.47%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $6MQ3 ’19: $6MQ4 ’19: $7MQ4 ’19Q1 ’20: $5MQ2 ’20: $7MQ3 ’20: $7MQ4 ’20: $9MQ4 ’20Q1 ’21: $9MQ2 ’21: $10MQ3 ’21: $10MQ4 ’21: $10MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $8MQ4 ’22: $9MQ4 ’22Q1 ’23: $11MQ2 ’23: $11MQ3 ’23: $10MQ4 ’23: $11MQ4 ’23Q1 ’24: $12MQ2 ’24: $13MQ3 ’24: $13MQ4 ’24: $11MQ4 ’24Q1 ’25: $11MQ2 ’25: $12MQ3 ’25: $13MQ4 ’25: $14MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202648.3K$15M+4.47%
Q4 202551.3K$14M+3.79%
Q3 202551.6K$13M+3.46%
Q2 202551.9K$12M+3.52%
Q1 202553.2K$11M+3.08%
Q4 202453.0K$11M+3.15%
Q3 202455.6K$13M+3.35%
Q2 202456.3K$13M+3.57%
Q1 202458.3K$12M+3.20%
Q4 202355.0K$11M+3.47%
Q3 202355.0K$10M+3.27%
Q2 202354.9K$11M+3.39%
Q1 202355.7K$11M+3.66%
Q4 202256.7K$9M+3.36%
Q3 202257.1K$8M+3.02%
Q2 202257.5K$8M+2.98%
Q1 202258.0K$10M+2.88%
Q4 202158.1K$10M+2.88%
Q3 202157.5K$10M+3.05%
Q2 202157.6K$10M+3.08%
Q1 202159.0K$9M+2.91%
Q4 202058.9K$9M+2.84%
Q3 202058.7K$7M+2.44%
Q2 202057.6K$7M+2.64%
Q1 202057.3K$5M+2.26%
Q4 201956.7K$7M+2.41%
Q3 201957.3K$6M+2.41%
Q2 201957.0K$6M+2.39%
Q1 201956.3K$6M+2.31%
Q4 201855.3K$5M+2.11%

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