SEC 13F Intelligence

Notis-Mcconarty Edward / ADI

Notis-Mcconarty Edward’s Analog Devices Inc Position

Does Notis-Mcconarty Edward own Analog Devices Inc (ADI)? Yes — 25.4K shares worth $8M (+4.02% of its 13F portfolio) as of Q1 2026, down from 27.1K shares the prior filed quarter.

Position Value
$8M
Q1 2026
Shares
25.4K
% of Portfolio
+4.02%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $4MQ4 ’18Q1 ’19: $4MQ2 ’19: $5MQ3 ’19: $5MQ4 ’19: $5MQ4 ’19Q1 ’20: $4MQ2 ’20: $5MQ3 ’20: $5MQ4 ’20: $6MQ4 ’20Q1 ’21: $6MQ2 ’21: $7MQ3 ’21: $7MQ4 ’21: $7MQ4 ’21Q1 ’22: $7MQ2 ’22: $6MQ3 ’22: $6MQ4 ’22: $7MQ4 ’22Q1 ’23: $8MQ2 ’23: $8MQ3 ’23: $7MQ4 ’23: $8MQ4 ’23Q1 ’24: $7MQ2 ’24: $7MQ3 ’24: $6MQ4 ’24: $6MQ4 ’24Q1 ’25: $5MQ2 ’25: $6MQ3 ’25: $7MQ4 ’25: $7MQ4 ’25Q1 ’26: $8Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 202625.4K$8M+4.02%
Q4 202527.1K$7M+3.41%
Q3 202527.0K$7M+3.09%
Q2 202526.9K$6M+3.12%
Q1 202527.0K$5M+2.80%
Q4 202426.9K$6M+2.77%
Q3 202428.1K$6M+2.93%
Q2 202432.8K$7M+2.94%
Q1 202433.6K$7M+2.63%
Q4 202337.8K$8M+3.00%
Q3 202338.9K$7M+2.78%
Q2 202339.7K$8M+2.95%
Q1 202340.5K$8M+3.17%
Q4 202241.2K$7M+2.81%
Q3 202241.9K$6M+2.61%
Q2 202242.4K$6M+2.58%
Q1 202242.2K$7M+2.49%
Q4 202142.6K$7M+2.49%
Q3 202142.8K$7M+2.62%
Q2 202140.9K$7M+2.61%
Q1 202141.2K$6M+2.49%
Q4 202040.5K$6M+2.44%
Q3 202041.1K$5M+2.11%
Q2 202041.2K$5M+2.36%
Q1 202041.5K$4M+2.06%
Q4 201941.7K$5M+2.20%
Q3 201942.3K$5M+2.22%
Q2 201942.2K$5M+2.25%
Q1 201942.3K$4M+2.15%
Q4 201842.1K$4M+1.99%

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