Position history for JOHNSON INVESTMENT COUNSEL INC's holdings in ANALOG DEVICES INC
JOHNSON INVESTMENT COUNSEL INC holds 398,191 shares of ADI (ANALOG DEVICES INC), worth $126.7M as of 2026-Q1. The position was decreased (-6.4% shares). ADI represents 1.0% of JOHNSON INVESTMENT COUNSEL INC's portfolio.
Current Value
$126.7M
Current Shares
398,191
Total Value Change
+$28M
Total Shares Change
-34,040
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 398,191 |
-6.4% |
| $126.7M |
| 1.0% |
| $338.99 |
0 |
| 2025-Q4 | Decreased | 425,299 | -1.0% | $115.3M | 0.9% | $274.82 | 0 |
| 2025-Q3 | Increased | 429,780 | +0.5% | $105.6M | 0.9% | $243.93 | 42 |
| 2025-Q2 | Increased | 427,561 | +0.8% | $101.8M | 0.9% | $235.20 | 42 |
| 2025-Q1 | Decreased | 424,367 | -0.6% | $85.6M | 0.8% | $199.15 | 0 |
| 2024-Q4 | Decreased | 426,984 | -0.8% | $90.7M | 0.9% | $209.11 | 0 |
| 2024-Q3 | Decreased | 430,423 | -0.4% | $99.1M | 1.0% | $227.32 | 0 |
| 2024-Q2 | Decreased | 432,231 | -1.0% | $98.7M | 1.0% | $222.73 | 0 |