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Position history for ALKEON CAPITAL MANAGEMENT LLCALKEON CAPITAL MANAGEMENT LLC's holdings in ANALOG DEVICES INC

ALKEON CAPITAL MANAGEMENT LLC holds 2.1M shares of ADI (ANALOG DEVICES INC), worth $821.8M as of 2026-Q2. The position was increased (+0.1% shares). ADI represents 1.1% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$821.8M

Current Shares

2.1M

Total Value Change

+$288.9M

Total Shares Change

-246,154

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.1M
+0.1%
$821.8M1.1%$397.17
50
2026-Q1
Increased
2.1M
+2.4%
$657.6M1.1%$317.27
51
2025-Q4
Decreased
2M
-28.3%
$547.5M0.9%$269.62
0
2025-Q3
Unchanged
2.8M
0.0%
$691.4M1.0%$243.40
0
2025-Q2
Increased
2.8M
+21.6%
$669.7M1.1%$234.87
60
2025-Q1
Decreased
2.3M
-0.1%
$466.6M1.0%$198.10
0
2024-Q4
Unchanged
2.3M
0.0%
$491.9M1.0%$207.79
0
2024-Q3
Decreased
2.3M
-0.1%
$532.9M0.9%$224.16
0

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

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