AKO CAPITAL LLP: ANALOG DEVICES INC (ADI): Quarterly 13F Position History
As of Q2 2026, AKO CAPITAL LLP reported 616,881 shares of ANALOG DEVICES INC (ADI), worth $245.0M and representing 5.7% of its 13F equity book. Quarter-over-quarter share count change: 412,642 (-40.1%) . The position first appeared in Q1 2024 and has been disclosed across 10 13F-HR filings in Pactolio's tracked window.
- 616,881Shares Held (Latest Filing)
- $245.0MReported Market Value (Latest Filing)
- 5.7%Portfolio Weight (% of 13F Equity Book)
- 412,642Quarter-over-Quarter Share Change
- -$82.5MQuarter-over-Quarter Value Change
- 1,267,990Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 10 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 616,881 | 412,642 | -40.1% | $245.0M | 5.7% | $397.2 |
| Q1 2026 | 1,029,523 | 218,486 | -17.5% | $327.5M | 6.4% | $318.1 |
| Q4 2025 | 1,248,009 | +24,862 | +2.0% | $338.5M | 5.2% | $271.2 |
| Q3 2025 | 1,223,147 | 44,843 | -3.5% | $300.5M | 4.3% | $245.7 |
| Q2 2025 | 1,267,990 | +24,143 | +1.9% | $301.8M | 3.8% | $238.0 |
| Q1 2025 | 1,243,847 | +76,623 | +6.6% | $250.8M | 3.3% | $201.7 |
| Q4 2024 | 1,167,224 | +42,938 | +3.8% | $248.0M | 3.4% | $212.5 |
| Q3 2024 | 1,124,286 | +195,366 | +21.0% | $258.8M | 3.4% | $230.2 |
| Q2 2024 | 928,920 | +203,121 | +28.0% | $212.0M | 2.9% | $228.3 |
| Q1 2024 | 725,799 | – | – | $143.6M | 2.0% | $197.8 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares, a quarter-end mark rather than the manager's cost basis. See the full methodology document for the normalization rules.
When did AKO CAPITAL LLP first disclose a ADI position in 13F-HR filings?
AKO CAPITAL LLP first reported ANALOG DEVICES INC (ADI) on its 13F-HR filing for the period ending 2024-03-31 (Q1 2024). The position has appeared on 10 reported quarters within Pactolio's tracked window.
What was AKO CAPITAL LLP's most recent quarter-over-quarter share-count change in ADI?
Between Q1 2026 and Q2 2026, AKO CAPITAL LLP reduced its ADI position by 412,642 shares (-40.1%), leaving 616,881 shares at a market value of $245.0M.
Does the implied price-per-share represent AKO CAPITAL LLP's cost basis in ADI?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.