Palestra Capital Management LLC: ANALOG DEVICES INC (ADI): Quarterly 13F Position History
As of Q1 2026, Palestra Capital Management LLC reported 489,145 shares of ANALOG DEVICES INC (ADI), worth $155.6M and representing 6.1% of its 13F equity book. Quarter-over-quarter share count change: + 489,145 (re-initiated) . The position first appeared in Q4 2020 and has been disclosed across 22 13F-HR filings in Pactolio's tracked window.
- 489,145Shares Held (Latest Filing)
- $155.6MReported Market Value (Latest Filing)
- 6.1%Portfolio Weight (% of 13F Equity Book)
- +489,145Quarter-over-Quarter Share Change
- +$155.6MQuarter-over-Quarter Value Change
- 1,128,575Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 22 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| 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, not 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 22 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 Q4 2025 and Q1 2026, Palestra Capital Management LLC added 489,145 shares of ADI (re-initiated), bringing the total reported position to 489,145 shares at a market value of $155.6M.
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.