SEC 13F Intelligence

Absher Wealth Management, LLC / ADI

Absher Wealth Management, LLC’s Analog Devices Inc Position

Does Absher Wealth Management, LLC own Analog Devices Inc (ADI)? Yes — 116.9K shares worth $37M (+4.36% of its 13F portfolio) as of Q1 2026, down from 130.1K shares the prior filed quarter.

Position Value
$37M
Q1 2026
Shares
116.9K
% of Portfolio
+4.36%
Quarters Held
26
currently held

Position History ADI

Reported value by quarter
Q4 ’19: $12MQ4 ’19Q1 ’20: $10MQ2 ’20: $13MQ3 ’20: $13MQ4 ’20: $16MQ4 ’20Q1 ’21: $18MQ2 ’21: $21MQ3 ’21: $21MQ4 ’21: $22MQ4 ’21Q1 ’22: $26MQ2 ’22: $24MQ3 ’22: $22MQ4 ’22: $25MQ4 ’22Q1 ’23: $27MQ2 ’23: $27MQ3 ’23: $28MQ4 ’23: $32MQ4 ’23Q1 ’24: $32MQ2 ’24: $31MQ3 ’24: $30MQ4 ’24: $30MQ4 ’24Q1 ’25: $31MQ2 ’25: $37MQ3 ’25: $35MQ4 ’25: $35MQ4 ’25Q1 ’26: $37Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026116.9K$37M+4.36%
Q4 2025130.1K$35M+4.18%
Q3 2025141.8K$35M+4.16%
Q2 2025156.0K$37M+4.60%
Q1 2025154.2K$31M+4.08%
Q4 2024143.5K$30M+3.99%
Q3 2024129.8K$30M+3.85%
Q2 2024134.6K$31M+4.31%
Q1 2024159.7K$32M+4.38%
Q4 2023159.8K$32M+4.77%
Q3 2023159.4K$28M+4.65%
Q2 2023139.8K$27M+4.51%
Q1 2023135.2K$27M+4.62%
Q4 2022150.6K$25M+4.53%
Q3 2022159.5K$22M+4.66%
Q2 2022165.2K$24M+4.69%
Q1 2022157.6K$26M+4.44%
Q4 2021124.9K$22M+3.68%
Q3 2021125.4K$21M+3.88%
Q2 2021121.2K$21M+3.70%
Q1 2021116.9K$18M+3.43%
Q4 2020110.5K$16M+3.42%
Q3 2020108.4K$13M+3.04%
Q2 2020110.0K$13M+3.45%
Q1 2020107.5K$10M+2.99%
Q4 2019103.8K$12M+3.01%

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