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ADIADI
21 quarters

Position history for AIAlyeska Investment Group, L.P.'s holdings in ANALOG DEVICES INC

Alyeska Investment Group, L.P. holds 895,211 shares of ADI (ANALOG DEVICES INC), worth $355.6M as of 2026-Q2. The position was increased (+7.8% shares). ADI represents 0.9% of Alyeska Investment Group, L.P.'s portfolio.

Current Value

$355.6M

Current Shares

895,211

Total Value Change

+$298.9M

Total Shares Change

+418,361

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
895,211
+7.8%
$355.6M0.9%$397.17
47
2026-Q1
New
830,787
-
$264.3M0.7%$317.27
60
2025-Q4
Exited
0
-100.0%
$00.0%$269.62
0
2025-Q3
New
14,113
-
$3.5M0.0%$243.40
37
2024-Q4
Exited
0
-100.0%
$00.0%$207.79
0
2024-Q3
Increased
787,768
+5694.1%
$181.3M0.9%$224.16
69
2024-Q2
Decreased
13,596
-92.6%
$3.1M0.0%$221.43
0
2024-Q1
Increased
184,852
+1324.3%
$36.6M0.2%$191.11
56
2023-Q4
Decreased
12,978
-98.7%
$2.6M0.0%$190.96
0
2023-Q3
Increased
1M
+682.0%
$176.6M1.2%$167.60
77
2023-Q2
New
128,953
-
$25.1M0.2%$185.59
47
2022-Q2
Exited
0
-100.0%
$00.0%$136.60
0
2022-Q1
New
199,422
-
$32.9M0.4%$153.74
48
2021-Q4
Exited
0
-100.0%
$00.0%$162.80
0
2021-Q3
New
46,800
-
$7.8M0.1%$154.53
38
2021-Q2
Exited
0
-100.0%
$00.0%$158.18
0
2021-Q1
New
279,161
-
$43.3M0.6%$141.89
57
2020-Q4
Exited
0
-100.0%
$00.0%$134.58
0
2020-Q3
New
781,349
-
$91.2M1.4%$105.88
68
2020-Q1
Exited
0
-100.0%
$00.0%$80.46
0
2019-Q4
New
476,850
-
$56.7M0.7%$106.08
57

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

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