SEC 13F Intelligence

Mediolanum International Funds Ltd / ADI

Mediolanum International Funds Ltd’s Analog Devices Inc Position

Does Mediolanum International Funds Ltd own Analog Devices Inc (ADI)? Yes — 53.9K shares worth $16M (+0.17% of its 13F portfolio) as of Q1 2026, up from 14.8K shares the prior filed quarter.

Position Value
$16M
Q1 2026
Shares
53.9K
% of Portfolio
+0.17%
Quarters Held
9
currently held

Position History ADI

Reported value by quarter
Q1 ’24: $26MQ1 ’24Q2 ’24: $29MQ3 ’24: $31MQ3 ’24Q4 ’24: $2MQ1 ’25: $22MQ1 ’25Q2 ’25: $20MQ3 ’25: $30MQ3 ’25Q4 ’25: $4MQ1 ’26: $16MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 202653.9K$16M+0.17%
Q4 202514.8K$4M+0.04%
Q3 2025123.6K$30M+0.32%
Q2 202584.1K$20M+0.24%
Q1 2025107.4K$22M+0.30%
Q4 202410.7K$2M+0.03%
Q3 2024133.2K$31M+0.43%
Q2 2024136.6K$29M+0.47%
Q1 2024133.9K$26M+0.42%

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