SEC 13F Intelligence

Brookmont Capital Management / ADI

Brookmont Capital Management’s Analog Devices Inc Position

Does Brookmont Capital Management own Analog Devices Inc (ADI)? Yes — 12.9K shares worth $4M (+2.30% of its 13F portfolio) as of Q1 2026, up from 12.7K shares the prior filed quarter.

Position Value
$4M
Q1 2026
Shares
12.9K
% of Portfolio
+2.30%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $3MQ4 ’18Q1 ’19: $4MQ2 ’19: $4MQ3 ’19: $4MQ4 ’19: $4MQ4 ’19Q1 ’20: $3MQ2 ’20: $3MQ3 ’20: $3MQ4 ’20: $3MQ4 ’20Q1 ’21: $3MQ2 ’21: $3MQ3 ’21: $3MQ4 ’21: $3MQ4 ’21Q1 ’22: $3MQ2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3MQ4 ’22Q1 ’23: $4MQ2 ’23: $4MQ3 ’23: $3MQ4 ’23: $3MQ4 ’23Q1 ’24: $3MQ2 ’24: $3MQ3 ’24: $3MQ4 ’24: $3MQ4 ’24Q1 ’25: $3MQ2 ’25: $3MQ3 ’25: $3MQ4 ’25: $3MQ4 ’25Q1 ’26: $4Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202612.9K$4M+2.30%
Q4 202512.7K$3M+1.99%
Q3 202512.8K$3M+1.75%
Q2 202513.5K$3M+1.84%
Q1 202513.9K$3M+1.59%
Q4 202414.7K$3M+1.67%
Q3 202414.9K$3M+1.77%
Q2 202415.2K$3M+1.90%
Q1 202415.5K$3M+1.62%
Q4 202315.3K$3M+1.70%
Q3 202315.2K$3M+1.66%
Q2 202318.3K$4M+2.15%
Q1 202318.4K$4M+2.28%
Q4 202218.4K$3M+1.85%
Q3 202219.1K$3M+1.85%
Q2 202218.0K$3M+1.82%
Q1 202218.8K$3M+1.86%
Q4 202118.6K$3M+1.73%
Q3 202119.4K$3M+1.92%
Q2 202119.3K$3M+2.01%
Q1 202119.3K$3M+1.93%
Q4 202020.1K$3M+2.09%
Q3 202023.9K$3M+2.08%
Q2 202023.5K$3M+2.31%
Q1 202028.8K$3M+2.08%
Q4 201931.1K$4M+2.21%
Q3 201934.2K$4M+2.18%
Q2 201935.1K$4M+2.38%
Q1 201935.1K$4M+2.28%
Q4 201835.1K$3M+2.05%

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