ANALOG DEVICES INC · CUSIP 032654105 · CIK 319933
As of 2026-06-30, THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. reported 4.10K ADI (shares), valued at $1.63M, or 0.59% of its reported non-derivative portfolio. Filed 2026-07-08.
Verify history & sources →Shares increased 17.46%; reported value increased 46.64%, and weight changed +0.13 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 | 0.59% | 4,097 | SEC filing ↗Filed Jul 8, 2026 |
| Q1 2026 | 0.46% | 3,488 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 0.44% | 4,611 | SEC filing ↗Filed Jan 20, 2026 |
| Q3 2025 | 0.61% | 1,250 | SEC filing ↗Filed Oct 7, 2025 |
| Q2 2025 | 0.53% | 17,410 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 0.52% | 15,246 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 0.53% | 12,272 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.50% | 7,900 | SEC filing ↗Filed Oct 11, 2024 |
| Q2 2024 | 0.63% | 8,879 | SEC filing ↗Filed Jul 5, 2024 |
| Q1 2024 | 3.25% | 41,001 | SEC filing ↗Filed May 14, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 3.25% | 41,001 | $8.11M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 14, 2024 |
| Q2 2024 | 0.63% | 8,879 | $2.03M | Shares decreased 78.34%; reported value decreased 75.01%, and weight changed -2.62 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 5, 2024 |
| Q3 2024 | 0.50% | 7,900 | $1.82M | Shares decreased 11.03%; reported value decreased 10.29%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 11, 2024 |
| Q4 2024 | 0.53% | 12,272 | $2.61M | Shares increased 55.34%; reported value increased 43.39%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.52% | 15,246 | $3.07M | Shares increased 24.23%; reported value increased 17.93%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 0.53% | 17,410 | $4.14M | Shares increased 14.19%; reported value increased 34.78%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 0.61% | 1,250 | $307.11K | Shares decreased 92.82%; reported value decreased 92.59%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 7, 2025 |
| Q4 2025 | 0.44% | 4,611 | $1.25M | Shares increased 268.88%; reported value increased 307.17%, and weight changed -0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 20, 2026 |
| Q1 2026 | 0.46% | 3,488 | $1.11M | Shares decreased 24.35%; reported value decreased 11.26%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 0.59% | 4,097 | $1.63M | Shares increased 17.46%; reported value increased 46.64%, and weight changed +0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 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.