Position history for JOHNSON INVESTMENT COUNSEL INC's holdings in ANALOG DEVICES INC
JOHNSON INVESTMENT COUNSEL INC holds 425,299 shares of ADI (ANALOG DEVICES INC), worth $115.3M as of 2025-Q4. The position was decreased (-1.0% shares). ADI represents 0.9% of JOHNSON INVESTMENT COUNSEL INC's portfolio.
Current Value
$115.3M
Current Shares
425,299
Total Value Change
+$16.7M
Total Shares Change
-6,932
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |