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Position history for JIJOHNSON INVESTMENT COUNSEL INC's holdings in ANALOG DEVICES INC

JOHNSON INVESTMENT COUNSEL INC holds 402,733 shares of ADI (ANALOG DEVICES INC), worth $160M as of 2026-Q2. The position was increased (+1.1% shares). ADI represents 1.2% of JOHNSON INVESTMENT COUNSEL INC's portfolio.

Current Value

$160M

Current Shares

402,733

Total Value Change

+$60.9M

Total Shares Change

-27,690

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
402,733
+1.1%
$160M1.2%$397.17
48
2026-Q1
Decreased
398,191
-6.4%
$126.7M1.0%$317.27
0
2025-Q4
Decreased
425,299
-1.0%
$115.3M0.9%$269.62
0
2025-Q3
Increased
429,780
+0.5%
$105.6M0.9%$243.40
42
2025-Q2
Increased
427,561
+0.8%
$101.8M0.9%$234.87
42
2025-Q1
Decreased
424,367
-0.6%
$85.6M0.8%$198.10
0
2024-Q4
Decreased
426,984
-0.8%
$90.7M0.9%$207.79
0
2024-Q3
Decreased
430,423
-0.4%
$99.1M1.0%$224.16
0

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

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