Position history for DAVENPORT & Co LLC's holdings in ANALOG DEVICES INC
DAVENPORT & Co LLC holds 537,455 shares of ADI (ANALOG DEVICES INC), worth $146.2M as of 2025-Q4. The position was decreased (-2.9% shares). ADI represents 0.8% of DAVENPORT & Co LLC's portfolio.
Current Value
$146.2M
Current Shares
537,455
Total Value Change
+$68.4M
Total Shares Change
+195,675
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 537,455 |
-2.9% |
| $146.2M |
| 0.8% |
| $274.82 |
0 |
| 2025-Q3 | Decreased | 553,420 | -1.1% | $135.9M | 0.7% | $243.93 | 0 |
| 2025-Q2 | Increased | 559,663 | +22.0% | $133.1M | 0.7% | $235.20 | 51 |
| 2025-Q1 | Increased | 458,677 | +32.3% | $92.5M | 0.5% | $199.15 | 54 |
| 2024-Q4 | Increased | 346,772 | +1.7% | $73.7M | 0.4% | $209.11 | 36 |
| 2024-Q3 | Decreased | 340,996 | -0.2% | $78.6M | 0.4% | $227.32 | 0 |
| 2024-Q2 | Increased | 341,780 | +2.5% | $77.8M | 0.5% | $222.73 | 36 |