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

ALKEON CAPITAL MANAGEMENT LLC holds 2.1M shares of ADI (ANALOG DEVICES INC), worth $657.6M as of 2026-Q1. The position was increased (+2.4% shares). ADI represents 1.1% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.

Current Value

$657.6M

Current Shares

2.1M

Total Value Change

+$128.8M

Total Shares Change

-249,839

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
2.1M
+2.4%
$657.6M1.1%$338.99
51
2025-Q4
Decreased
2M
-28.3%
$547.5M0.9%$274.82
0
2025-Q3
Unchanged
2.8M
0.0%
$691.4M1.0%$243.93
0
2025-Q2
Increased
2.8M
+21.6%
$669.7M1.1%$235.20
60
2025-Q1
Decreased
2.3M
-0.1%
$466.6M1.0%$199.15
0
2024-Q4
Unchanged
2.3M
0.0%
$491.9M1.0%$209.11
0
2024-Q3
Decreased
2.3M
-0.1%
$532.9M0.9%$227.32
0
2024-Q2
Unchanged
2.3M
0.0%
$528.9M0.9%$222.73
0

Other major holders of ADI: VANGUARD GROUP INC, BlackRock, Inc.

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