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ADIADI
31 quarters

Position history for PANAGORA ASSET MANAGEMENT INCPANAGORA ASSET MANAGEMENT INC's holdings in ANALOG DEVICES INC

PANAGORA ASSET MANAGEMENT INC holds 415,643 shares of ADI (ANALOG DEVICES INC), worth $165.1M as of 2026-Q2. The position was increased (+18.5% shares). ADI represents 0.5% of PANAGORA ASSET MANAGEMENT INC's portfolio.

Current Value

$165.1M

Current Shares

415,643

Total Value Change

+$163.5M

Total Shares Change

+396,932

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
415,643
+18.5%
$165.1M0.5%$397.17
50
2026-Q1
Increased
350,840
+151.5%
$111.6M0.4%$317.27
58
2025-Q4
Increased
139,482
+1870.9%
$37.8M0.1%$269.62
56
2025-Q3
Unchanged
7,077
0.0%
$1.7M0.0%$243.40
0
2025-Q2
Decreased
7,077
-89.3%
$1.7M0.0%$234.87
0
2025-Q1
Increased
65,999
+830.0%
$13.3M0.1%$198.10
45
2024-Q4
Decreased
7,097
-30.6%
$1.5M0.0%$207.79
0
2024-Q3
Decreased
10,229
-0.0%
$2.4M0.0%$224.16
0
2024-Q2
Decreased
10,232
-0.1%
$2.3M0.0%$221.43
0
2024-Q1
Unchanged
10,237
0.0%
$2M0.0%$191.11
0
2023-Q4
Unchanged
10,237
0.0%
$2M0.0%$190.96
0
2023-Q3
Decreased
10,237
-81.6%
$1.8M0.0%$167.60
0
2023-Q2
Increased
55,699
+208.4%
$10.9M0.1%$185.59
45
2023-Q1
Decreased
18,063
-21.8%
$3.6M0.0%$186.99
0
2022-Q4
Increased
23,086
+11.9%
$3.8M0.0%$154.80
30
2022-Q3
Decreased
20,621
-53.4%
$2.9M0.0%$130.92
0
2022-Q2
Increased
44,262
+101.8%
$6.5M0.0%$136.60
44
2022-Q1
Decreased
21,938
-3.4%
$3.6M0.0%$153.74
0
2021-Q4
Decreased
22,704
-27.5%
$4M0.0%$162.80
0
2021-Q3
Increased
31,321
+72.6%
$5.2M0.0%$154.53
40
2021-Q2
Increased
18,150
+2.1%
$3.1M0.0%$158.18
27
2021-Q1
Decreased
17,779
-1.5%
$2.8M0.0%$141.89
0
2020-Q4
Decreased
18,045
-81.3%
$2.7M0.0%$134.58
0
2020-Q3
Decreased
96,701
-32.8%
$11.3M0.1%$105.88
0
2020-Q2
Decreased
143,827
-0.0%
$17.6M0.1%$110.66
0
2020-Q1
Decreased
143,870
-1.0%
$12.9M0.1%$80.46
0
2019-Q4
Decreased
145,293
-0.1%
$17.3M0.1%$106.08
0
2019-Q3
Increased
145,415
+825.4%
$16.2M0.1%$99.26
45
2019-Q2
Decreased
15,713
-0.3%
$1.8M0.0%$99.77
0
2019-Q1
Decreased
15,757
-15.8%
$1.7M0.0%$92.54
0
2018-Q4
New
18,711
-
$1.6M0.0%$75.07
35

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

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