SEC 13F Intelligence

Marathon Asset Management Ltd / ADI

Marathon Asset Management Ltd’s Analog Devices Inc Position

Does Marathon Asset Management Ltd own Analog Devices Inc (ADI)? Not currently — the last reported position was 217.6K shares worth $50M in Q2 2024; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$50M
Q2 2024
Shares
217.6K
% of Portfolio
+1.56%
Quarters Held
12
position exited

Position History ADI

Reported value by quarter
Q3 ’21: $145MQ3 ’21Q4 ’21: $145MQ1 ’22: $126MQ1 ’22Q2 ’22: $105MQ3 ’22: $54MQ3 ’22Q4 ’22: $62MQ1 ’23: $65MQ1 ’23Q2 ’23: $60MQ3 ’23: $51MQ3 ’23Q4 ’23: $57MQ1 ’24: $48MQ1 ’24Q2 ’24: $50Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q2 2024217.6K$50M+1.56%
Q1 2024241.8K$48M+1.28%
Q4 2023286.7K$57M+1.60%
Q3 2023292.4K$51M+1.59%
Q2 2023307.2K$60M+1.68%
Q1 2023327.4K$65M+1.80%
Q4 2022377.2K$62M+1.67%
Q3 2022386.7K$54M+1.61%
Q2 2022716.9K$105M+1.75%
Q1 2022761.2K$126M+1.71%
Q4 2021823.9K$145M+1.79%
Q3 2021868.2K$145M+1.76%

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