Timucuan Asset Management’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $216M | Sell |
679,859
-239,716
| -26% | -$76.3M | 7.96% | 4 |
|
|
2025
Q4 | $249M | Sell |
919,575
-17,684
| -2% | -$4.44M | 8.1% | 5 |
|
|
2025
Q3 | $230M | Sell |
937,259
-7,748
| -0.8% | -$1.86M | 6.75% | 5 |
|
|
2025
Q2 | $225M | Sell |
945,007
-472
| -0% | -$98.3K | 6.58% | 7 |
|
|
2025
Q1 | $191M | Buy |
945,479
+9,056
| +1% | +$1.96M | 5.93% | 7 |
|
|
2024
Q4 | $199M | Buy |
936,423
+7,969
| +0.9% | +$1.76M | 6.09% | 6 |
|
|
2024
Q3 | $214M | Sell |
928,454
-2,828
| -0.3% | -$637K | 6.49% | 6 |
|
|
2024
Q2 | $213M | Sell |
931,282
-1,423
| -0.2% | -$304K | 7.31% | 5 |
|
|
2024
Q1 | $184M | Buy |
932,705
+33,475
| +4% | +$6.44M | 6.23% | 8 |
|
|
2023
Q4 | $179M | Sell |
899,230
-12,385
| -1% | -$2.21M | 6.24% | 8 |
|
|
2023
Q3 | $160M | Sell |
911,615
-4,861
| -0.5% | -$896K | 6.4% | 7 |
|
|
2023
Q2 | $179M | Sell |
916,476
-12,768
| -1% | -$2.36M | 7.02% | 4 |
|
|
2023
Q1 | $183M | Buy |
929,244
+203
| +0% | +$36.4K | 7.67% | 2 |
|
|
2022
Q4 | $152M | Buy |
929,041
+7,391
| +0.8% | +$1.15M | 6.61% | 2 |
|
|
2022
Q3 | $128M | Buy |
921,650
+154,875
| +20% | +$24.5M | 6.14% | 4 |
|
|
2022
Q2 | $112M | Buy |
766,775
+13,204
| +2% | +$2.08M | 5.2% | 8 |
|
|
2022
Q1 | $124M | Buy |
753,571
+10,974
| +1% | +$1.78M | 4.83% | 12 |
|
|
2021
Q4 | $131M | Buy |
742,597
+14,003
| +2% | +$2.48M | 4.79% | 12 |
|
|
2021
Q3 | $122M | Buy |
728,594
+17,956
| +3% | +$3.01M | 4.73% | 12 |
|
|
2021
Q2 | $122M | Buy |
710,638
+1,487
| +0.2% | +$238K | 4.84% | 9 |
|
|
2021
Q1 | $110M | Buy |
709,151
+10,701
| +2% | +$1.65M | 4.87% | 11 |
|
|
2020
Q4 | $103M | Buy |
698,450
+6,573
| +1% | +$872K | 5.27% | 8 |
|
|
2020
Q3 | $80.8M | Sell |
691,877
-1,930
| -0.3% | -$226K | 4.71% | 11 |
|
|
2020
Q2 | $85.1M | Sell |
693,807
-1,158
| -0.2% | -$127K | 5.5% | 8 |
|
|
2020
Q1 | $62.3M | Sell |
694,965
-319,992
| -32% | -$35M | 5.05% | 8 |
|
|
2019
Q4 | $121M | Buy |
1,014,957
+1,746
| +0.2% | +$197K | 6.26% | 6 |
|
|
2019
Q3 | $113M | Sell |
1,013,211
-648
| -0.1% | -$73.4K | 6.26% | 6 |
|
|
2019
Q2 | $114M | Buy |
1,013,859
+193,209
| +24% | +$20.9M | 6.5% | 6 |
|
|
2019
Q1 | $86.4M | Buy |
820,650
+17,904
| +2% | +$1.8M | 5.76% | 8 |
|
|
2018
Q4 | $68.9M | Buy |
802,746
+9,843
| +1% | +$851K | 4.89% | 10 |
|
|
2018
Q3 | $73.3M | Buy |
792,903
+312,023
| +65% | +$30M | 4.74% | 11 |
|
|
2018
Q2 | $46.1M | Buy |
+480,880
| New | +$45.4M | 3.16% | 16 |
|
Other funds holding ADI
VCM
VPM
Timucuan Asset Management's ADI Position: Q1 2026 in Review
Timucuan Asset Management reduced its Analog Devices (ADI) stake by 26% in Q1 2026, selling an estimated $76.3M and leaving 679,859 shares worth $216M. The position accounts for 7.96% of the portfolio, ranked #4.
Timucuan Asset Management first reported a position in ADI in Q2 2018 and has held it in 32 quarters since. The position peaked at $249M in Q4 2025. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Timucuan Asset Management held 679,859 shares of Analog Devices worth $216M as of Q1 2026.
- Timucuan Asset Management sold 239,716 Analog Devices shares in Q1 2026, an estimated $76.3M.
- Analog Devices made up 7.96% of Timucuan Asset Management's portfolio in Q1 2026, its #4 holding.
- Timucuan Asset Management first reported a position in Analog Devices in Q2 2018 and has held it in 32 quarters since.
- Timucuan Asset Management's Analog Devices position peaked at $249M in Q4 2025.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Timucuan Asset Management's 13F filing for Q1 2026, filed 14 May 2026.