SEC 13F Intelligence

Cercano Management LLC / ADI

Cercano Management LLC’s Analog Devices Inc Position

Does Cercano Management LLC own Analog Devices Inc (ADI)? Not currently — the last reported position was 231.6K shares worth $46M in Q4 2023; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$46M
Q4 2023
Shares
231.6K
% of Portfolio
+1.52%
Quarters Held
5
position exited

Position History ADI

Reported value by quarter
Q4 ’22: $38MQ4 ’22Q1 ’23: $46MQ1 ’23Q2 ’23: $45MQ2 ’23Q3 ’23: $41MQ3 ’23Q4 ’23: $46MQ4 ’23filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2023231.6K$46M+1.52%
Q3 2023231.6K$41M+1.44%
Q2 2023231.6K$45M+1.57%
Q1 2023231.6K$46M+1.82%
Q4 2022231.6K$38M+1.54%

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