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ADI
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Position history for DAVENPORT & Co LLC's holdings in ANALOG DEVICES INC

DAVENPORT & Co LLC holds 458,850 shares of ADI (ANALOG DEVICES INC), worth $146M as of 2026-Q1. The position was decreased (-14.6% shares). ADI represents 0.8% of DAVENPORT & Co LLC's portfolio.

Current Value

$146M

Current Shares

458,850

Total Value Change

+$68.1M

Total Shares Change

+117,070

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
458,850
-14.6%
$146M0.8%$338.99
0
2025-Q4
Decreased
537,455
-2.9%
$146.2M0.8%$274.82
0
2025-Q3
Decreased
553,420
-1.1%
$135.9M0.7%$243.93
0
2025-Q2
Increased
559,663
+22.0%
$133.1M0.7%$235.20
51
2025-Q1
Increased
458,677
+32.3%
$92.5M0.5%$199.15
54
2024-Q4
Increased
346,772
+1.7%
$73.7M0.4%$209.11
36
2024-Q3
Decreased
340,996
-0.2%
$78.6M0.4%$227.32
0
2024-Q2
Increased
341,780
+2.5%
$77.8M0.5%$222.73
36

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

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