SEC 13F Intelligence

Premier Fund Managers Ltd / ADI

Premier Fund Managers Ltd’s Analog Devices Inc Position

Does Premier Fund Managers Ltd own Analog Devices Inc (ADI)? Not currently — the last reported position was 174.5K shares worth $26M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$26M
Q4 2020
Shares
174.5K
% of Portfolio
+1.10%
Quarters Held
3
position exited

Position History ADI

Reported value by quarter
Q2 ’20: $21MQ2 ’20Q3 ’20: $20MQ3 ’20Q4 ’20: $26MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020174.5K$26M+1.10%
Q3 2020174.5K$20M+1.17%
Q2 2020174.5K$21M+1.33%

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