SEC 13F Intelligence

Tower View Wealth Management LLC / ADI

Tower View Wealth Management LLC’s Analog Devices Inc Position

Does Tower View Wealth Management LLC own Analog Devices Inc (ADI)? Yes — 8.9K shares worth $3M (+1.45% of its 13F portfolio) as of Q1 2026, down from 9.0K shares the prior filed quarter.

Position Value
$3M
Q1 2026
Shares
8.9K
% of Portfolio
+1.45%
Quarters Held
23
currently held

Position History ADI

Reported value by quarter
Q3 ’20: $192,000Q3 ’20Q4 ’20: $272,000Q1 ’21: $295,000Q2 ’21: $311,000Q2 ’21Q3 ’21: $369,000Q4 ’21: $512,000Q1 ’22: $3MQ1 ’22Q2 ’22: $3MQ3 ’22: $3MQ4 ’22: $3,682Q4 ’22Q1 ’23: $4,442Q2 ’23: $4,178Q3 ’23: $3,763Q3 ’23Q4 ’23: $4,656Q1 ’24: $5MQ2 ’24: $3MQ2 ’24Q3 ’24: $3MQ4 ’24: $2MQ1 ’25: $2MQ1 ’25Q2 ’25: $2MQ3 ’25: $2MQ4 ’25: $2MQ4 ’25Q1 ’26: $3Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 20268.9K$3M+1.45%
Q4 20259.0K$2M+1.20%
Q3 20259.1K$2M+1.16%
Q2 20259.2K$2M+1.13%
Q1 20259.4K$2M+1.10%
Q4 202411.0K$2M+1.23%
Q3 202411.2K$3M+1.42%
Q2 202411.3K$3M+1.48%
Q1 202423.6K$5M+2.73%
Q4 202323.4K$4,656+2.89%
Q3 202321.5K$3,763+2.64%
Q2 202321.4K$4,178+2.83%
Q1 202322.5K$4,442+2.99%
Q4 202222.4K$3,682+2.56%
Q3 202219.5K$3M+2.06%
Q2 202219.2K$3M+2.06%
Q1 202216.2K$3M+1.44%
Q4 20212.9K$512,000+0.26%
Q3 20212.2K$369,000+0.20%
Q2 20211.8K$311,000+0.16%
Q1 20211.9K$295,000+0.16%
Q4 20201.8K$272,000+0.15%
Q3 20201.6K$192,000+0.12%

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