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Position history for Bahl & Gaynor LLCBahl & Gaynor LLC's holdings in ANALOG DEVICES INC

Bahl & Gaynor LLC holds 404,950 shares of ADI (ANALOG DEVICES INC), worth $160.8M as of 2026-Q2. The position was increased (+54.5% shares). ADI represents 0.7% of Bahl & Gaynor LLC's portfolio.

Current Value

$160.8M

Current Shares

404,950

Total Value Change

+$94.6M

Total Shares Change

+117,016

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
404,950
+54.5%
$160.8M0.7%$397.17
60
2026-Q1
Decreased
262,121
-1.2%
$83.4M0.4%$317.27
0
2025-Q4
Decreased
265,413
-8.6%
$72M0.4%$269.62
0
2025-Q3
Decreased
290,250
-2.7%
$71.3M0.4%$243.40
0
2025-Q2
Decreased
298,223
-1.2%
$71M0.4%$234.87
0
2025-Q1
Increased
301,788
+3.4%
$60.9M0.3%$198.10
36
2024-Q4
Increased
292,002
+1.4%
$62M0.3%$207.79
36
2024-Q3
Decreased
287,934
-0.9%
$66.3M0.3%$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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