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Showing 8 of 31 quarters

Position history for ROYAL LONDON ASSET MANAGEMENT LTDROYAL LONDON ASSET MANAGEMENT LTD's holdings in ANALOG DEVICES INC

ROYAL LONDON ASSET MANAGEMENT LTD holds 521,402 shares of ADI (ANALOG DEVICES INC), worth $207.1M as of 2026-Q2. The position was decreased (-3.1% shares). ADI represents 0.4% of ROYAL LONDON ASSET MANAGEMENT LTD's portfolio.

Current Value

$207.1M

Current Shares

521,402

Total Value Change

+$148.7M

Total Shares Change

+267,526

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
521,402
-3.1%
$207.1M0.4%$397.17
0
2026-Q1
Decreased
538,182
-0.6%
$171.2M0.4%$317.27
0
2025-Q4
Decreased
541,423
-1.3%
$146.8M0.3%$269.62
0
2025-Q3
Decreased
548,595
-0.2%
$134.8M0.3%$243.40
0
2025-Q2
Increased
549,656
+1.9%
$130.8M0.3%$234.87
37
2025-Q1
Increased
539,475
+9.2%
$108.8M0.3%$198.10
39
2024-Q4
Increased
494,013
+94.6%
$105M0.3%$207.79
57
2024-Q3
Increased
253,876
+2.2%
$58.4M0.1%$224.16
36

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

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