ANALOG DEVICES INC · CUSIP 032654105 · CIK 1718570
As of Sep 30, 2026, TrinityBridge Ltd reported 319.56K ADI (shares), valued at $126.78M, or 3.71% of its reported non-derivative portfolio. Filed Oct 30, 2026.
Verify history & sources →Shares decreased 1.72%; reported value decreased 1.79%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q3 2026 | 3.71% | 319,565 | SEC filing ↗Filed Oct 30, 2026 |
| Q2 2026 | 3.44% | 325,165 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 3.00% | 347,965 | SEC filing ↗Filed May 12, 2026 |
| Q4 2025 | 0.00% | 100 | SEC filing ↗Filed Feb 10, 2026 |
| Q3 2025 | 0.00% | 100 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 0.00% | 100 | SEC filing ↗Filed Aug 12, 2025 |
| Q1 2025 | 0.00% | 100 | SEC filing ↗Filed May 6, 2025 |
| Q4 2024 | 0.00% | 100 | SEC filing ↗Filed Jan 28, 2025 |
| Q3 2024 | 0.00% | 100 | SEC filing ↗Filed Nov 12, 2024 |
| Q2 2024 | 0.00% | 100 | SEC filing ↗Filed Aug 7, 2024 |
| Q1 2024 | 0.00% | 100 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | 0.00% | 100 | SEC filing ↗Filed Feb 8, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.00% | 100 | $20.00K | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Feb 8, 2024 |
| Q1 2024 | 0.00% | 100 | $20.00K | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.00% | 100 | $23.00K | Shares unchanged; reported value increased 15.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 0.00% | 100 | $23.00K | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2024 |
| Q4 2024 | 0.00% | 100 | $21.00K | Shares unchanged; reported value decreased 8.70%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2025 |
| Q1 2025 | 0.00% | 100 | $20.00K | Shares unchanged; reported value decreased 4.76%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2025 |
| Q2 2025 | 0.00% | 100 | $24.00K | Shares unchanged; reported value increased 20.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2025 |
| Q3 2025 | 0.00% | 100 | $25.00K | Shares unchanged; reported value increased 4.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 0.00% | 100 | $27.00K | Shares unchanged; reported value increased 8.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 10, 2026 |
| Q1 2026 | 3.00% | 347,965 | $110.66M | Shares increased 347,865.00%; reported value increased 409,737.04%, and weight changed +3.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 12, 2026 |
| Q2 2026 | 3.44% | 325,165 | $129.09M | Shares decreased 6.55%; reported value increased 16.66%, and weight changed +0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
| Q3 2026 | 3.71% | 319,565 | $126.78M | Shares decreased 1.72%; reported value decreased 1.79%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2026 |
Take these holdings further.
This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#research-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP / CLI.
MCP https://api.akkrudata.ai/mcp
akkru_institutional_holdings
{"action":"portfolio","cik":"1718570","quarter":"2026Q3","cusip":"032654105"}
akkru_institutional_holdings
{"action":"history","cik":"1718570","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP / CLI documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.