SEC 13F Intelligence

Barbara Oil Co. / ADI

Barbara Oil Co.’s Analog Devices Inc Position

Does Barbara Oil Co. own Analog Devices Inc (ADI)? Yes — 8.5K shares worth $3M (+1.04% of its 13F portfolio) as of Q1 2026.

Position Value
$3M
Q1 2026
Shares
8.5K
% of Portfolio
+1.04%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $730,000Q4 ’18Q1 ’19: $895,000Q2 ’19: $959,000Q3 ’19: $950,000Q4 ’19: $1MQ4 ’19Q1 ’20: $762,000Q2 ’20: $1MQ3 ’20: $992,000Q4 ’20: $1MQ4 ’20Q1 ’21: $1MQ2 ’21: $1MQ3 ’21: $1MQ4 ’21: $1MQ4 ’21Q1 ’22: $1MQ2 ’22: $1MQ3 ’22: $1MQ4 ’22: $1MQ4 ’22Q1 ’23: $2MQ2 ’23: $2MQ3 ’23: $1MQ4 ’23: $2MQ4 ’23Q1 ’24: $2MQ2 ’24: $2MQ3 ’24: $2MQ4 ’24: $2MQ4 ’24Q1 ’25: $2MQ2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.5K$3M+1.04%
Q4 20258.5K$2M+0.86%
Q3 20258.5K$2M+0.78%
Q2 20258.5K$2M+0.80%
Q1 20258.5K$2M+0.70%
Q4 20248.5K$2M+0.75%
Q3 20248.5K$2M+0.80%
Q2 20248.5K$2M+0.85%
Q1 20248.5K$2M+0.71%
Q4 20238.5K$2M+0.76%
Q3 20238.5K$1M+0.71%
Q2 20238.5K$2M+0.76%
Q1 20238.5K$2M+0.80%
Q4 20228.5K$1M+0.67%
Q3 20228.5K$1M+0.65%
Q2 20228.5K$1M+0.64%
Q1 20228.5K$1M+0.64%
Q4 20218.5K$1M+0.65%
Q3 20218.5K$1M+0.67%
Q2 20218.5K$1M+0.67%
Q1 20218.5K$1M+0.63%
Q4 20208.5K$1M+0.63%
Q3 20208.5K$992,000+0.54%
Q2 20208.5K$1M+0.60%
Q1 20208.5K$762,000+0.51%
Q4 20198.5K$1M+0.54%
Q3 20198.5K$950,000+0.54%
Q2 20198.5K$959,000+0.55%
Q1 20198.5K$895,000+0.53%
Q4 20188.5K$730,000+0.49%

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