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Position history for UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLCUBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's holdings in ANALOG DEVICES INC

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds 5.8M shares of ADI (ANALOG DEVICES INC), worth $2.3B as of 2026-Q2. The position was decreased (-12.3% shares). ADI represents 0.4% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.

Current Value

$2.3B

Current Shares

5.8M

Total Value Change

+$1.7B

Total Shares Change

+3.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.8M
-12.3%
$2.3B0.4%$397.17
0
2026-Q1
Increased
6.7M
+41.3%
$2.1B0.4%$317.27
51
2025-Q4
Decreased
4.7M
-0.7%
$1.3B0.3%$269.62
0
2025-Q3
Decreased
4.7M
-17.0%
$1.2B0.3%$243.40
0
2025-Q2
Increased
5.7M
+68.3%
$1.4B0.3%$234.87
56
2025-Q1
Increased
3.4M
+1.9%
$685.1M0.2%$198.10
38
2024-Q4
Increased
3.3M
+25.1%
$708.3M0.2%$207.79
46
2024-Q3
Decreased
2.7M
-0.5%
$613.5M0.2%$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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