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ADI
Showing 8 of 29 quarters

Position history for NISSAY ASSET MANAGEMENT CORP /JAPAN's holdings in ANALOG DEVICES INC

NISSAY ASSET MANAGEMENT CORP /JAPAN holds 281,511 shares of ADI (ANALOG DEVICES INC), worth $89.6M as of 2026-Q1. The position was increased (+53.2% shares). ADI represents 0.5% of NISSAY ASSET MANAGEMENT CORP /JAPAN's portfolio.

Current Value

$89.6M

Current Shares

281,511

Total Value Change

+$18.4M

Total Shares Change

-30,333

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
281,511
+53.2%
$89.6M0.5%$338.99
50
2025-Q4
Decreased
183,761
-15.7%
$49.8M0.3%$274.82
0
2025-Q3
Decreased
217,893
-44.1%
$53.5M0.3%$243.93
0
2025-Q2
Increased
389,743
+139.1%
$92.8M0.5%$235.20
68
2025-Q1
Decreased
163,029
-13.8%
$32.9M0.2%$199.15
0
2024-Q4
Decreased
189,233
-15.0%
$41.1M0.3%$209.11
0
2024-Q3
Decreased
222,667
-28.6%
$51.3M0.3%$227.32
0
2024-Q2
Increased
311,844
+179.6%
$71.2M0.5%$222.73
57

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

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