SEC 13F Intelligence

Dana Investment Advisors, Inc. / ADI

Dana Investment Advisors, Inc.’s Analog Devices Inc Position

Does Dana Investment Advisors, Inc. own Analog Devices Inc (ADI)? Yes61.3K shares worth $20M (+0.58% of its 13F portfolio) as of Q1 2026, down from 108.5K shares the prior filed quarter.

Position Value
$20M
Q1 2026
Shares
61.3K
% of Portfolio
+0.58%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $3MQ2 ’19: $3MQ3 ’19: $3MQ4 ’19: $3MQ4 ’19Q1 ’20: $2MQ2 ’20: $1MQ3 ’20: $1MQ4 ’20: $2MQ4 ’20Q1 ’21: $2MQ2 ’21: $2MQ3 ’21: $2MQ4 ’21: $9MQ4 ’21Q1 ’22: $32MQ2 ’22: $27MQ3 ’22: $22MQ4 ’22: $25MQ4 ’22Q1 ’23: $29MQ2 ’23: $14MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $1MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $1MQ4 ’24Q1 ’25: $1MQ2 ’25: $2MQ3 ’25: $24MQ4 ’25: $29MQ4 ’25Q1 ’26: $20Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202661.3K$20M+0.58%
Q4 2025108.5K$29M+0.86%
Q3 202595.7K$24M+0.69%
Q2 20256.8K$2M+0.05%
Q1 20256.7K$1M+0.05%
Q4 20246.8K$1M+0.05%
Q3 20246.8K$2M+0.05%
Q2 20246.8K$2M+0.05%
Q1 20246.8K$1M+0.04%
Q4 20237.8K$2M+0.07%
Q3 20238.0K$1M+0.07%
Q2 202369.6K$14M+0.67%
Q1 2023147.1K$29M+1.47%
Q4 2022151.2K$25M+1.30%
Q3 2022157.8K$22M+1.25%
Q2 2022183.7K$27M+1.36%
Q1 2022193.8K$32M+1.48%
Q4 202153.4K$9M+0.41%
Q3 20219.9K$2M+0.07%
Q2 20219.9K$2M+0.08%
Q1 202110.4K$2M+0.07%
Q4 202010.4K$2M+0.08%
Q3 202010.4K$1M+0.07%
Q2 202010.4K$1M+0.07%
Q1 202024.0K$2M+0.13%
Q4 201924.2K$3M+0.14%
Q3 201924.4K$3M+0.14%
Q2 201928.3K$3M+0.16%
Q1 201930.9K$3M+0.15%
Q4 201830.1K$3M+0.13%

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