SEC 13F Intelligence

Los Angeles Capital Management LLC / ADI

Los Angeles Capital Management LLC’s Analog Devices Inc Position

Does Los Angeles Capital Management LLC own Analog Devices Inc (ADI)? Yes — 46.5K shares worth $15M (+0.06% of its 13F portfolio) as of Q1 2026, down from 723.9K shares the prior filed quarter.

Position Value
$15M
Q1 2026
Shares
46.5K
% of Portfolio
+0.06%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $29MQ4 ’18Q1 ’19: $52MQ2 ’19: $50MQ3 ’19: $47MQ4 ’19: $37MQ4 ’19Q1 ’20: $26MQ2 ’20: $38MQ3 ’20: $32MQ4 ’20: $23MQ4 ’20Q1 ’21: $7MQ2 ’21: $5MQ3 ’21: $33MQ4 ’21: $74MQ4 ’21Q1 ’22: $63MQ2 ’22: $50MQ3 ’22: $22MQ4 ’22: $7MQ4 ’22Q1 ’23: $19MQ2 ’23: $530,078Q3 ’23: $459,436Q4 ’23: $521,021Q4 ’23Q1 ’24: $506,936Q2 ’24: $81MQ3 ’24: $74MQ4 ’24: $11MQ4 ’24Q1 ’25: $72MQ2 ’25: $109MQ3 ’25: $168MQ4 ’25: $169MQ4 ’25Q1 ’26: $15Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202646.5K$15M+0.06%
Q4 2025723.9K$169M+0.57%
Q3 2025685.7K$168M+0.57%
Q2 2025458.7K$109M+0.41%
Q1 2025355.7K$72M+0.32%
Q4 202454.0K$11M+0.05%
Q3 2024320.9K$74M+0.30%
Q2 2024354.5K$81M+0.29%
Q1 20242.6K$506,9360.00%
Q4 20232.6K$521,0210.00%
Q3 20232.6K$459,4360.00%
Q2 20232.7K$530,0780.00%
Q1 202396.7K$19M+0.08%
Q4 202243.8K$7M+0.03%
Q3 2022155.7K$22M+0.11%
Q2 2022341.5K$50M+0.25%
Q1 2022379.2K$63M+0.25%
Q4 2021423.7K$74M+0.28%
Q3 2021197.8K$33M+0.15%
Q2 202131.5K$5M+0.02%
Q1 202148.3K$7M+0.03%
Q4 2020153.5K$23M+0.10%
Q3 2020271.3K$32M+0.15%
Q2 2020309.1K$38M+0.18%
Q1 2020286.0K$26M+0.16%
Q4 2019309.8K$37M+0.18%
Q3 2019423.8K$47M+0.26%
Q2 2019440.1K$50M+0.27%
Q1 2019497.5K$52M+0.29%
Q4 2018338.4K$29M+0.18%

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