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Position history for BARCLAYS PLCBARCLAYS PLC's holdings in ANALOG DEVICES INC

BARCLAYS PLC holds 2.8M shares of ADI (ANALOG DEVICES INC), worth $1.1B as of 2026-Q2. The position was decreased (-4.9% shares). ADI represents 0.2% of BARCLAYS PLC's portfolio.

Current Value

$1.1B

Current Shares

2.8M

Total Value Change

+$375.2M

Total Shares Change

-394,639

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
2.8M
-4.9%
$1.1B0.2%$397.17
0
2026-Q1
Decreased
2.9M
-20.5%
$933.8M0.2%$317.27
0
2025-Q4
Increased
3.7M
+43.3%
$1B0.2%$269.62
51
2025-Q3
Decreased
2.6M
-1.8%
$633.6M0.1%$243.40
0
2025-Q2
Increased
2.6M
+3.8%
$625M0.1%$234.87
39
2025-Q1
Increased
2.5M
+0.7%
$510.2M0.1%$198.10
38
2024-Q4
Decreased
2.5M
-21.1%
$533.8M0.1%$207.79
0
2024-Q3
Increased
3.2M
+6.8%
$733.2M0.2%$224.16
41

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

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