Position history for UBS 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 4.7M shares of ADI (ANALOG DEVICES INC), worth $1.3B as of 2025-Q4. The position was decreased (-0.7% shares). ADI represents 0.3% of UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC's portfolio.
Current Value
$1.3B
Current Shares
4.7M
Total Value Change
+$666.1M
Total Shares Change
+2M
Decreased |
| 4.7M |
-0.7% |
| $1.3B |
| 0.3% |
| $274.82 |
0 |
| 2025-Q3 | Decreased | 4.7M | -17.0% | $1.2B | 0.3% | $243.93 | 0 |
| 2025-Q2 | Increased | 5.7M | +68.3% | $1.4B | 0.3% | $235.20 | 56 |
| 2025-Q1 | Increased | 3.4M | +1.9% | $685.1M | 0.2% | $199.15 | 38 |
| 2024-Q4 | Increased | 3.3M | +25.1% | $708.3M | 0.2% | $209.11 | 46 |
| 2024-Q3 | Decreased | 2.7M | -0.5% | $613.5M | 0.2% | $227.32 | 0 |
| 2024-Q2 | Increased | 2.7M | +21.3% | $611.7M | 0.2% | $222.73 | 45 |