Palestra Capital Management LLC: ANALOG DEVICES INC (ADI): Quarterly 13F Position History
As of Q2 2026, Palestra Capital Management LLC reported 566,948 shares of ANALOG DEVICES INC (ADI), worth $225.2M and representing 7.6% of its 13F equity book. Quarter-over-quarter share count change: + 77,803 (+15.9%) . The position first appeared in Q4 2020 and has been disclosed across 23 13F-HR filings in Pactolio's tracked window.
- 566,948Shares Held (Latest Filing)
- $225.2MReported Market Value (Latest Filing)
- 7.6%Portfolio Weight (% of 13F Equity Book)
- +77,803Quarter-over-Quarter Share Change
- +$69.6MQuarter-over-Quarter Value Change
- 1,128,575Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 23 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 566,948 | +77,803 | +15.9% | $225.2M | 7.6% | $397.2 |
| Q1 2026 | 489,145 | +489,145 | – | $155.6M | 6.1% | $318.1 |
| Q4 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2025 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2024 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2023 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2022 | 0 | 0 | – | $0 | 0.0% | – |
| Q4 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q3 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q2 2021 | 0 | 0 | – | $0 | 0.0% | – |
| Q1 2021 | 0 | 1,128,575 | -100.0% | $0 | 0.0% | – |
| Q4 2020 | 1,128,575 | – | – | $166.7M | 3.3% | $147.7 |
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 Palestra Capital Management LLC first disclose a ADI position in 13F-HR filings?
Palestra Capital Management LLC first reported ANALOG DEVICES INC (ADI) on its 13F-HR filing for the period ending 2020-12-31 (Q4 2020). The position has appeared on 23 reported quarters within Pactolio's tracked window.
What was Palestra Capital Management LLC's most recent quarter-over-quarter share-count change in ADI?
Between Q1 2026 and Q2 2026, Palestra Capital Management LLC added 77,803 shares of ADI (+15.9%), bringing the total reported position to 566,948 shares at a market value of $225.2M.
Does the implied price-per-share represent Palestra Capital Management LLC'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.