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ADIADI
23 quarters

Position history for OMERS ADMINISTRATION CorpOMERS ADMINISTRATION Corp's holdings in ANALOG DEVICES INC

OMERS ADMINISTRATION Corp holds 208,659 shares of ADI (ANALOG DEVICES INC), worth $82.9M as of 2026-Q2. The position was increased (+281.9% shares). ADI represents 0.5% of OMERS ADMINISTRATION Corp's portfolio.

Current Value

$82.9M

Current Shares

208,659

Total Value Change

+$53.7M

Total Shares Change

+11,210

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
208,659
+281.9%
$82.9M0.5%$397.17
57
2026-Q1
Increased
54,631
+207.2%
$17.4M0.1%$338.99
55
2025-Q4
Unchanged
17,786
0.0%
$4.8M0.0%$274.82
0
2025-Q3
Unchanged
17,786
0.0%
$4.4M0.0%$243.93
0
2025-Q2
Unchanged
17,786
0.0%
$4.2M0.0%$235.20
0
2025-Q1
Decreased
17,786
-14.3%
$3.6M0.0%$199.15
0
2024-Q4
Decreased
20,747
-92.1%
$4.4M0.0%$209.11
0
2024-Q3
Decreased
261,750
-53.9%
$60.2M0.6%$227.32
0
2024-Q2
Decreased
567,451
-40.5%
$129.5M1.2%$222.73
0
2024-Q1
Unchanged
954,499
0.0%
$188.8M2.2%$192.24
0
2023-Q4
Unchanged
954,499
0.0%
$189.5M2.4%$192.08
0
2023-Q3
Unchanged
954,499
0.0%
$167.1M2.5%$168.58
0
2023-Q2
Unchanged
954,499
0.0%
$185.9M2.9%$181.57
0
2023-Q1
Unchanged
954,499
0.0%
$188.2M2.9%$185.22
0
2022-Q4
Unchanged
954,499
0.0%
$156.6M2.5%$155.71
0
2022-Q3
Unchanged
954,499
0.0%
$133M2.2%$134.19
0
2022-Q2
Increased
954,499
+8.3%
$139.4M2.0%$138.52
56
2022-Q1
Unchanged
881,699
0.0%
$145.6M1.9%$155.86
0
2021-Q4
Unchanged
881,699
0.0%
$155M2.0%$162.83
0
2021-Q3
New
881,699
-
$147.7M2.1%$156.70
78
2021-Q2
Exited
0
-100.0%
$00.0%$158.41
0
2021-Q1
Increased
562,449
+184.9%
$87.2M1.4%$140.45
76
2020-Q4
New
197,449
-
$29.2M0.5%$133.96
56

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

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