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ADIADI
30 quarters

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

DAVENPORT & Co LLC holds 448,231 shares of ADI (ANALOG DEVICES INC), worth $177.5M as of 2026-Q2. The position was decreased (-2.3% shares). ADI represents 0.9% of DAVENPORT & Co LLC's portfolio.

Current Value

$177.5M

Current Shares

448,231

Total Value Change

+$176.4M

Total Shares Change

+438,394

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
448,231
-2.3%
$177.5M0.9%$397.17
0
2026-Q1
Decreased
458,850
-14.6%
$146M0.8%$317.27
0
2025-Q4
Decreased
537,455
-2.9%
$146.2M0.8%$269.62
0
2025-Q3
Decreased
553,420
-1.1%
$135.9M0.7%$243.40
0
2025-Q2
Increased
559,663
+22.0%
$133.1M0.7%$234.87
51
2025-Q1
Increased
458,677
+32.3%
$92.5M0.5%$198.10
54
2024-Q4
Increased
346,772
+1.7%
$73.7M0.4%$207.79
36
2024-Q3
Decreased
340,996
-0.2%
$78.6M0.4%$224.16
0
2024-Q2
Increased
341,780
+2.5%
$77.8M0.5%$221.43
36
2024-Q1
Increased
333,470
+1.2%
$65.7M0.4%$191.11
36
2023-Q4
Increased
329,467
+1.5%
$65.5M0.4%$190.96
36
2023-Q3
Decreased
324,469
-1.4%
$56.9M0.4%$167.60
0
2023-Q2
Increased
328,911
+473.3%
$63.7M0.5%$185.59
57
2023-Q1
Decreased
57,372
-0.7%
$11.3M0.1%$186.99
0
2022-Q4
Decreased
57,802
-3.0%
$9.5M0.1%$154.80
0
2022-Q3
Increased
59,582
+1.9%
$8.3M0.1%$130.92
28
2022-Q2
Increased
58,476
+3.1%
$8.5M0.1%$136.60
28
2022-Q1
Decreased
56,696
-1.4%
$9.4M0.1%$153.74
0
2021-Q4
Increased
57,505
+34.1%
$10.1M0.1%$162.80
36
2021-Q3
Increased
42,885
+144.0%
$7.2M0.1%$154.53
44
2021-Q2
Increased
17,573
+45.3%
$3M0.0%$158.18
36
2021-Q1
Increased
12,097
+6.6%
$1.9M0.0%$141.89
28
2020-Q4
Increased
11,348
+16.8%
$1.7M0.0%$134.58
30
2020-Q3
Decreased
9,716
-3.4%
$1.1M0.0%$105.88
0
2020-Q2
Increased
10,061
+2.7%
$1.2M0.0%$110.66
26
2020-Q1
Increased
9,793
+2.2%
$878,0000.0%$80.46
25
2019-Q4
Decreased
9,584
-1.9%
$1.1M0.0%$106.08
0
2019-Q3
Decreased
9,769
-0.1%
$1.1M0.0%$99.26
0
2019-Q2
Decreased
9,781
-0.6%
$1.1M0.0%$99.77
0
2019-Q1
New
9,837
-
$1M0.0%$92.54
35

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

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