Kenora Financial, LLC’s Analog Devices Inc Position
Does Kenora Financial, LLC own Analog Devices Inc (ADI)? Yes — 15.1K shares worth $5M (+1.69% of its 13F portfolio) as of Q1 2026, down from 16.1K shares the prior filed quarter.
Position Value
$5M
Q1 2026
Shares
15.1K
% of Portfolio
+1.69%
Quarters Held
12
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 15.1K | $5M | +1.69% |
| Q4 2025 | 16.1K | $4M | +1.47% |
| Q3 2025 | 16.8K | $4M | +1.39% |
| Q2 2025 | 16.4K | $4M | +1.45% |
| Q1 2025 | 17.4K | $4M | +1.44% |
| Q4 2024 | 3.5K | $747,647 | +0.30% |
| Q3 2024 | 2.7K | $632,277 | +0.25% |
| Q2 2024 | 2.7K | $605,802 | +0.25% |
| Q1 2024 | 2.7K | $536,802 | +0.23% |
| Q4 2023 | 1.3K | $264,879 | +0.12% |
| Q3 2023 | 1.3K | $228,668 | +0.12% |
| Q2 2023 | 1.1K | $223,057 | +0.11% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kenora Financial, LLC’s full portfolio or all institutional holders of ADI.