ADI position history
The shares of Analog Devices (ADI) that HORIZON KINETICS ASSET MANAGEMENT LLC reported in each quarter’s 13F.
Shares held by quarter
New Add Reduce Exit
- 2021 Q3: 4,750 shares, $795K, 0.02% of portfolio
- 2021 Q4: 4,750 shares, $835K, 0.02% of portfolio
- 2022 Q1: 4,800 shares, $793K, 0.02% of portfolio, Add +1.1%
- 2022 Q2: 4,750 shares, $694K, 0.01% of portfolio, Reduce −1.0%
- 2022 Q3: 4,795 shares, $668K, 0.01% of portfolio, Add +0.9%
- 2022 Q4: 9,590 shares, $1.6M, 0.03% of portfolio, Add +100.0%
- 2023 Q1: 4,645 shares, $916K, 0.02% of portfolio, Reduce −51.6%
- 2023 Q2: 4,645 shares, $905K, 0.02% of portfolio
- 2023 Q3: 4,445 shares, $778K, 0.02% of portfolio, Reduce −4.3%
- 2023 Q4: 4,445 shares, $883K, 0.02% of portfolio
- 2024 Q1: 4,421 shares, $874K, 0.02% of portfolio, Reduce −0.5%
- 2024 Q2: 4,311 shares, $984K, 0.02% of portfolio, Reduce −2.5%
- 2024 Q3: 4,756 shares, $1.1M, 0.02% of portfolio, Add +10.3%
- 2024 Q4: 4,756 shares, $1M, 0.01% of portfolio
- 2025 Q1: 4,751 shares, $958K, 0.01% of portfolio, Reduce −0.1%
- 2025 Q2: 4,751 shares, $1.1M, 0.01% of portfolio
- 2025 Q3: 4,701 shares, $1.2M, 0.01% of portfolio, Reduce −1.1%
- 2025 Q4: 4,231 shares, $1.1M, 0.02% of portfolio, Reduce −10.0%
- 2026 Q1: 3,761 shares, $1.2M, 0.01% of portfolio, Reduce −11.1%
- 2026 Q2: 3,626 shares, $1.4M, 0.02% of portfolio, Reduce −3.6%
| Holdings date | Value | % of holdings | Shares | Filing date | All 13F holders |
|---|