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ADI
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
398,191
-6.4%
$126.7M1.0%$338.99
0
2025-Q4
Decreased
425,299
-1.0%
$115.3M0.9%$274.82
0
2025-Q3
Increased
429,780
+0.5%
$105.6M0.9%$243.93
42
2025-Q2
Increased
427,561
+0.8%
$101.8M0.9%$235.20
42
2025-Q1
Decreased
424,367
-0.6%
$85.6M0.8%$199.15
0
2024-Q4
Decreased
426,984
-0.8%
$90.7M0.9%$209.11
0
2024-Q3
Decreased
430,423
-0.4%
$99.1M1.0%$227.32
0
2024-Q2
Decreased
432,231
-1.0%
$98.7M1.0%$222.73
0

Other major holders of ADI: VANGUARD GROUP INC, BlackRock, Inc.

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