SEC 13F Intelligence

Richard C. Young & Co., Ltd. / ADI

Richard C. Young & Co., Ltd.’s Analog Devices Inc Position

Does Richard C. Young & Co., Ltd. own Analog Devices Inc (ADI)? Yes44.2K shares worth $14M (+1.17% of its 13F portfolio) as of Q1 2026, up from 34.6K shares the prior filed quarter.

Position Value
$14M
Q1 2026
Shares
44.2K
% of Portfolio
+1.17%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $5MQ4 ’18Q1 ’19: $6MQ2 ’19: $8MQ3 ’19: $8MQ4 ’19: $9MQ4 ’19Q1 ’20: $7MQ2 ’20: $9MQ3 ’20: $9MQ4 ’20: $11MQ4 ’20Q1 ’21: $11MQ2 ’21: $12MQ3 ’21: $12MQ4 ’21: $12MQ4 ’21Q1 ’22: $11MQ2 ’22: $10MQ3 ’22: $9MQ4 ’22: $11MQ4 ’22Q1 ’23: $13MQ2 ’23: $13MQ3 ’23: $12MQ4 ’23: $13MQ4 ’23Q1 ’24: $13MQ2 ’24: $15MQ3 ’24: $15MQ4 ’24: $7MQ4 ’24Q1 ’25: $6MQ2 ’25: $7MQ3 ’25: $7MQ4 ’25: $9MQ4 ’25Q1 ’26: $14Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202644.2K$14M+1.17%
Q4 202534.6K$9M+0.84%
Q3 202530.5K$7M+0.70%
Q2 202531.2K$7M+0.73%
Q1 202531.4K$6M+0.68%
Q4 202432.2K$7M+0.74%
Q3 202465.8K$15M+1.65%
Q2 202466.7K$15M+1.85%
Q1 202466.5K$13M+1.65%
Q4 202367.5K$13M+1.80%
Q3 202366.5K$12M+1.66%
Q2 202366.1K$13M+1.77%
Q1 202365.4K$13M+1.78%
Q4 202266.6K$11M+1.45%
Q3 202267.3K$9M+1.44%
Q2 202268.2K$10M+1.29%
Q1 202268.6K$11M+1.45%
Q4 202169.5K$12M+1.54%
Q3 202171.9K$12M+1.65%
Q2 202172.3K$12M+1.58%
Q1 202172.9K$11M+1.50%
Q4 202073.3K$11M+1.65%
Q3 202073.8K$9M+1.39%
Q2 202076.0K$9M+1.55%
Q1 202076.2K$7M+1.32%
Q4 201974.2K$9M+1.47%
Q3 201970.6K$8M+1.42%
Q2 201969.5K$8M+1.49%
Q1 201956.2K$6M+1.13%
Q4 201855.8K$5M+1.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Richard C. Young & Co., Ltd.’s full portfolio or all institutional holders of ADI.