Position history for ALKEON CAPITAL MANAGEMENT LLC's holdings in ANALOG DEVICES INC
ALKEON CAPITAL MANAGEMENT LLC holds 2M shares of ADI (ANALOG DEVICES INC), worth $547.5M as of 2025-Q4. The position was decreased (-28.3% shares). ADI represents 0.9% of ALKEON CAPITAL MANAGEMENT LLC's portfolio.
Current Value
$547.5M
Current Shares
2M
Total Value Change
+$18.6M
Total Shares Change
-298,089
Decreased |
| 2M |
-28.3% |
| $547.5M |
| 0.9% |
| $274.82 |
0 |
| 2025-Q3 | Unchanged | 2.8M | 0.0% | $691.4M | 1.0% | $243.93 | 0 |
| 2025-Q2 | Increased | 2.8M | +21.6% | $669.7M | 1.1% | $235.20 | 60 |
| 2025-Q1 | Decreased | 2.3M | -0.1% | $466.6M | 1.0% | $199.15 | 0 |
| 2024-Q4 | Unchanged | 2.3M | 0.0% | $491.9M | 1.0% | $209.11 | 0 |
| 2024-Q3 | Decreased | 2.3M | -0.1% | $532.9M | 0.9% | $227.32 | 0 |
| 2024-Q2 | Unchanged | 2.3M | 0.0% | $528.9M | 0.9% | $222.73 | 0 |