ANALOG DEVICES INC · CUSIP 032654105 · CIK 1802534
As of 2026-06-30, ABSHER WEALTH MANAGEMENT, LLC reported 98.73K ADI (shares), valued at $39.21M, or 4.46% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 15.51%; reported value increased 5.48%, and weight changed +0.10 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 |
|---|---|---|---|
| Q2 2026 | 4.46% | 98,731 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 4.36% | 116,855 | SEC filing ↗Filed May 4, 2026 |
| Q4 2025 | 4.18% | 130,055 | SEC filing ↗Filed Jan 28, 2026 |
| Q3 2025 | 4.16% | 141,846 | SEC filing ↗Filed Oct 22, 2025 |
| Q2 2025 | 4.60% | 155,953 | SEC filing ↗Filed Jul 23, 2025 |
| Q1 2025 | 4.08% | 154,233 | SEC filing ↗Filed Apr 22, 2025 |
| Q4 2024 | 3.99% | 143,506 | SEC filing ↗Filed Jan 27, 2025 |
| Q3 2024 | 3.85% | 129,778 | SEC filing ↗Filed Oct 28, 2024 |
| Q2 2024 | 4.31% | 134,600 | SEC filing ↗Filed Aug 2, 2024 |
| Q1 2024 | 4.38% | 159,655 | SEC filing ↗Filed Apr 23, 2024 |
| Q4 2023 | 4.77% | 159,823 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | 4.65% | 159,354 | SEC filing ↗Filed Oct 26, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 4.65% | 159,354 | $27.90M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 26, 2023 |
| Q4 2023 | 4.77% | 159,823 | $31.73M | Shares increased 0.29%; reported value increased 13.74%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 4.38% | 159,655 | $31.58M | Shares decreased 0.11%; reported value decreased 0.49%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 23, 2024 |
| Q2 2024 | 4.31% | 134,600 | $30.72M | Shares decreased 15.69%; reported value decreased 2.71%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 2, 2024 |
| Q3 2024 | 3.85% | 129,778 | $29.87M | Shares decreased 3.58%; reported value decreased 2.78%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 28, 2024 |
| Q4 2024 | 3.99% | 143,506 | $30.49M | Shares increased 10.58%; reported value increased 2.07%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 27, 2025 |
| Q1 2025 | 4.08% | 154,233 | $31.10M | Shares increased 7.47%; reported value increased 2.02%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2025 |
| Q2 2025 | 4.60% | 155,953 | $37.12M | Shares increased 1.12%; reported value increased 19.34%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 23, 2025 |
| Q3 2025 | 4.16% | 141,846 | $34.85M | Shares decreased 9.05%; reported value decreased 6.11%, and weight changed -0.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 22, 2025 |
| Q4 2025 | 4.18% | 130,055 | $35.27M | Shares decreased 8.31%; reported value increased 1.20%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 28, 2026 |
| Q1 2026 | 4.36% | 116,855 | $37.18M | Shares decreased 10.15%; reported value increased 5.40%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 4, 2026 |
| Q2 2026 | 4.46% | 98,731 | $39.21M | Shares decreased 15.51%; reported value increased 5.48%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 2026 |
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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.