Clark Capital Management Group, Inc. ADI ANALOG DEVICES INC COM

Ownership history in Clark Capital Management Group, Inc.  ·  11 quarters on record

AI Ownership Summary

Clark Capital Management Group, Inc. reported ANALOG DEVICES INC COM (ADI) in 11 quarterly 13F filings from 2026 Q1 through 2026 Q2. Peak portfolio weight reached 0.38% in 2026 Q2. The latest visible filing shows ADI at 0.38% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this ADI ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Clark Capital Management Group, Inc.'s position in ANALOG DEVICES INC COM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

ADI was reported at 0.38% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.38% in 2026 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2026 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Clark Capital Management Group, Inc. held ADI — position size vs. price
% of Fund (quarterly)    ADI price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 2 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 174,878 +174,172 +24670.3% 0.38% $69.5M 2026-08-11 $385.30
2026 Q1 REDUCED 99.6% +23.5% 706 -188,135 -99.6% 0.00% $225K 2026-05-15 $416.35
9 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Clark Capital Management Group, Inc. and ADI

These are the practical questions this page is built to answer before you even open the full history table.

How long has Clark Capital Management Group, Inc. reported owning ADI?

Clark Capital Management Group, Inc. reported ADI across 2 quarterly 13F filings, from 2026 Q1 through 2026 Q2.

What was the largest reported ADI position in Clark Capital Management Group, Inc.'s portfolio?

The largest reported portfolio weight for ADI was 0.38% in 2026 Q2.

What is the latest reported ADI position on this page?

The most recent filing on this page is 2026 Q2, when Clark Capital Management Group, Inc. reported 174,878 shares, equal to 0.38% of portfolio, with an estimated market value of $69.5M.

What does the chart on this ADI ownership page compare?

The chart compares Clark Capital Management Group, Inc.'s quarterly ADI portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Clark Capital Management Group, Inc. time their ADI position?

Based on 13F filing dates vs. subsequent ADI price moves, Clark Capital Management Group, Inc. correctly timed 8 out of 10 reported position changes (80%). The annualised alpha on ADI relative to SPY over the holding period was +92.8%.

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