ThornTree Capital Partners LP: ANALOG DEVICES INC (ADI): Quarterly 13F Position History
As of Q2 2026, ThornTree Capital Partners LP reported 139,751 shares of ANALOG DEVICES INC (ADI), worth $55.5M and representing 7.6% of its 13F equity book. Quarter-over-quarter share count change: + 76,099 (+119.6%) . The position first appeared in Q1 2023 and has been disclosed across 14 13F-HR filings in Pactolio's tracked window.
- 139,751Shares Held (Latest Filing)
- $55.5MReported Market Value (Latest Filing)
- 7.6%Portfolio Weight (% of 13F Equity Book)
- +76,099Quarter-over-Quarter Share Change
- +$35.3MQuarter-over-Quarter Value Change
- 139,751Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 14 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q2 2026 | 139,751 | +76,099 | +119.6% | $55.5M | 7.6% | $397.2 |
| Q1 2026 | 63,652 | +63,652 | – | $20.3M | 3.6% | $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 | 107,910 | -100.0% | $0 | 0.0% | – |
| Q1 2023 | 107,910 | – | – | $21.3M | 5.3% | $197.2 |
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 ThornTree Capital Partners LP first disclose a ADI position in 13F-HR filings?
ThornTree Capital Partners LP first reported ANALOG DEVICES INC (ADI) on its 13F-HR filing for the period ending 2023-03-31 (Q1 2023). The position has appeared on 14 reported quarters within Pactolio's tracked window.
What was ThornTree Capital Partners LP's most recent quarter-over-quarter share-count change in ADI?
Between Q1 2026 and Q2 2026, ThornTree Capital Partners LP added 76,099 shares of ADI (+119.6%), bringing the total reported position to 139,751 shares at a market value of $55.5M.
Does the implied price-per-share represent ThornTree Capital Partners LP'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.