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ADIADI
7 quarters

Position history for RAYMOND JAMES FINANCIAL INCRAYMOND JAMES FINANCIAL INC's holdings in ANALOG DEVICES INC

RAYMOND JAMES FINANCIAL INC holds 4.7M shares of ADI (ANALOG DEVICES INC), worth $1.9B as of 2026-Q2. The position was decreased (-3.8% shares). ADI represents 0.5% of RAYMOND JAMES FINANCIAL INC's portfolio.

Current Value

$1.9B

Current Shares

4.7M

Total Value Change

+$1B

Total Shares Change

+758,853

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
4.7M
-3.8%
$1.9B0.5%$397.17
0
2026-Q1
Increased
4.9M
+0.5%
$1.5B0.5%$317.27
38
2025-Q4
Increased
4.8M
+0.3%
$1.3B0.4%$269.62
38
2025-Q3
Increased
4.8M
+29.2%
$1.2B0.4%$243.40
48
2025-Q2
Decreased
3.7M
-5.0%
$889.9M0.3%$234.87
0
2025-Q1
Increased
3.9M
+0.3%
$793.6M0.3%$198.10
38
2024-Q4
New
3.9M
-
$833.4M0.3%$207.79
53

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

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