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ADIADI
30 quarters

Position history for BROWN BROTHERS HARRIMAN & COBROWN BROTHERS HARRIMAN & CO's holdings in ANALOG DEVICES INC

BROWN BROTHERS HARRIMAN & CO holds 320,344 shares of ADI (ANALOG DEVICES INC), worth $127.2M as of 2026-Q2. The position was decreased (-0.8% shares). ADI represents 0.6% of BROWN BROTHERS HARRIMAN & CO's portfolio.

Current Value

$127.2M

Current Shares

320,344

Total Value Change

+$127.1M

Total Shares Change

+319,250

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
320,344
-0.8%
$127.2M0.6%$397.17
0
2026-Q1
Increased
323,041
+22.2%
$102.8M0.6%$317.27
51
2025-Q4
Increased
264,320
+2.9%
$71.7M0.4%$269.62
36
2025-Q3
Increased
256,984
+3.7%
$63.1M0.4%$243.40
37
2025-Q2
Increased
247,822
+300.8%
$59M0.4%$234.87
57
2025-Q1
Increased
61,833
+112.3%
$12.5M0.1%$198.10
45
2024-Q4
Increased
29,128
+199.9%
$6.2M0.0%$207.79
44
2024-Q3
Increased
9,711
+126.0%
$2.2M0.0%$224.16
42
2024-Q2
Increased
4,297
+100.6%
$980,8330.0%$221.43
40
2024-Q1
Decreased
2,142
-5.6%
$423,6660.0%$191.11
0
2023-Q4
Decreased
2,270
-54.9%
$450,7310.0%$190.96
0
2023-Q3
Increased
5,038
+53.7%
$882,1030.0%$167.60
35
2023-Q2
Increased
3,277
+8.9%
$638,3920.0%$185.59
27
2023-Q1
Increased
3,008
+6.4%
$593,2380.0%$186.99
26
2022-Q4
Increased
2,828
+6.7%
$463,8770.0%$154.80
26
2022-Q3
Increased
2,650
+13.5%
$369,0000.0%$130.92
27
2022-Q2
Increased
2,335
+1.9%
$341,0000.0%$136.60
24
2022-Q1
Increased
2,291
+11.9%
$378,0000.0%$153.74
27
2021-Q4
Decreased
2,048
-20.5%
$360,0000.0%$162.80
0
2021-Q3
Increased
2,577
+101.0%
$432,0000.0%$154.53
39
2021-Q2
Decreased
1,282
-9.1%
$221,0000.0%$158.18
0
2021-Q1
Increased
1,410
+14.3%
$219,0000.0%$141.89
26
2020-Q4
Decreased
1,234
-82.2%
$182,0000.0%$134.58
0
2020-Q3
Decreased
6,922
-0.1%
$808,0000.0%$105.88
0
2020-Q2
Increased
6,927
+0.1%
$850,0000.0%$110.66
25
2020-Q1
Decreased
6,920
-5.3%
$620,0000.0%$80.46
0
2019-Q4
Increased
7,307
+4.4%
$868,0000.0%$106.08
26
2019-Q3
Increased
6,997
+6.0%
$782,0000.0%$99.26
26
2019-Q2
Increased
6,602
+503.5%
$745,0000.0%$99.77
40
2019-Q1
New
1,094
-
$115,0000.0%$92.54
30

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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