SEC 13F Intelligence

Dupont Capital Management Corp / ADI

Dupont Capital Management Corp’s Analog Devices Inc Position

Does Dupont Capital Management Corp own Analog Devices Inc (ADI)? Yes — 36.8K shares worth $12M (+1.33% of its 13F portfolio) as of Q1 2026.

Position Value
$12M
Q1 2026
Shares
36.8K
% of Portfolio
+1.33%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $13MQ4 ’18Q1 ’19: $15MQ2 ’19: $16MQ3 ’19: $14MQ4 ’19: $17MQ4 ’19Q1 ’20: $14MQ2 ’20: $21MQ3 ’20: $19MQ4 ’20: $21MQ4 ’20Q1 ’21: $18MQ2 ’21: $21MQ3 ’21: $15MQ4 ’21: $12MQ4 ’21Q1 ’22: $10MQ2 ’22: $8MQ3 ’22: $6MQ4 ’22: $17MQ4 ’22Q1 ’23: $18MQ2 ’23: $17MQ3 ’23: $10MQ4 ’23: $10MQ4 ’23Q1 ’24: $10MQ2 ’24: $12MQ3 ’24: $11MQ4 ’24: $10MQ4 ’24Q1 ’25: $10MQ2 ’25: $12MQ3 ’25: $11MQ4 ’25: $10MQ4 ’25Q1 ’26: $12Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202636.8K$12M+1.33%
Q4 202536.8K$10M+1.12%
Q3 202546.8K$11M+1.19%
Q2 202549.8K$12M+1.27%
Q1 202549.8K$10M+1.11%
Q4 202446.7K$10M+0.92%
Q3 202446.7K$11M+0.90%
Q2 202452.6K$12M+1.05%
Q1 202452.6K$10M+0.86%
Q4 202352.6K$10M+0.91%
Q3 202355.6K$10M+0.85%
Q2 202386.6K$17M+0.83%
Q1 202390.4K$18M+0.85%
Q4 2022101.1K$17M+0.79%
Q3 202244.3K$6M+0.37%
Q2 202253.7K$8M+0.37%
Q1 202258.0K$10M+0.39%
Q4 202167.6K$12M+0.42%
Q3 202187.8K$15M+0.46%
Q2 2021120.5K$21M+0.49%
Q1 2021115.6K$18M+0.43%
Q4 2020140.2K$21M+0.44%
Q3 2020166.3K$19M+0.43%
Q2 2020168.5K$21M+0.45%
Q1 2020156.4K$14M+0.33%
Q4 2019145.2K$17M+0.39%
Q3 2019129.6K$14M+0.33%
Q2 2019137.4K$16M+0.35%
Q1 2019146.3K$15M+0.35%
Q4 2018152.5K$13M+0.32%

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