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Position history for AVIVA PLCAVIVA PLC's holdings in ANALOG DEVICES INC

AVIVA PLC holds 631,477 shares of ADI (ANALOG DEVICES INC), worth $250.8M as of 2026-Q2. The position was increased (+0.6% shares). ADI represents 0.4% of AVIVA PLC's portfolio.

Current Value

$250.8M

Current Shares

631,477

Total Value Change

+$148.6M

Total Shares Change

+187,631

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
631,477
+0.6%
$250.8M0.4%$397.17
37
2026-Q1
Decreased
627,877
-7.2%
$199.8M0.3%$317.27
0
2025-Q4
Increased
676,441
+3.6%
$183.5M0.3%$269.62
38
2025-Q3
Decreased
652,899
-6.1%
$160.4M0.3%$243.40
0
2025-Q2
Increased
695,335
+6.9%
$165.5M0.3%$234.87
39
2025-Q1
Increased
650,707
+8.4%
$131.2M0.3%$198.10
39
2024-Q4
Increased
600,326
+35.3%
$127.5M0.3%$207.79
47
2024-Q3
Increased
443,846
+14.0%
$102.2M0.3%$224.16
41

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

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