SEC 13F Intelligence

Running Oak Capital LLC / ADI

Running Oak Capital LLC’s Analog Devices Inc Position

Does Running Oak Capital LLC own Analog Devices Inc (ADI)? Not currently — the last reported position was 51.1K shares worth $12M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$12M
Q2 2024
Shares
51.1K
% of Portfolio
+1.81%
Quarters Held
8
position exited

Position History ADI

Reported value by quarter
Q3 ’22: $5MQ3 ’22Q4 ’22: $6MQ4 ’22Q1 ’23: $8MQ1 ’23Q2 ’23: $8MQ2 ’23Q3 ’23: $7MQ3 ’23Q4 ’23: $9MQ4 ’23Q1 ’24: $11MQ1 ’24Q2 ’24: $12MQ2 ’24filingsflow.com
QuarterSharesValue% of Portfolio
Q2 202451.1K$12M+1.81%
Q1 202453.7K$11M+1.70%
Q4 202347.7K$9M+1.87%
Q3 202341.1K$7M+1.84%
Q2 202341.3K$8M+1.97%
Q1 202338.4K$8M+2.15%
Q4 202238.6K$6M+1.86%
Q3 202237.1K$5M+1.78%

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