Position history for Ensign Peak Advisors, Inc's holdings in ANALOG DEVICES INC
Ensign Peak Advisors, Inc holds 937,721 shares of ADI (ANALOG DEVICES INC), worth $298.3M as of 2026-Q1. The position was decreased (-5.2% shares). ADI represents 0.6% of Ensign Peak Advisors, Inc's portfolio.
Current Value
$298.3M
Current Shares
937,721
Total Value Change
-$50.7M
Total Shares Change
-591,381
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 937,721 |
-5.2% |
| $298.3M |
| 0.6% |
| $338.99 |
0 |
| 2025-Q4 | Decreased | 988,694 | -13.1% | $268.1M | 0.5% | $274.82 | 0 |
| 2025-Q3 | Decreased | 1.1M | -9.6% | $279.5M | 0.5% | $243.93 | 0 |
| 2025-Q2 | Decreased | 1.3M | -10.7% | $299.4M | 0.5% | $235.20 | 0 |
| 2025-Q1 | Decreased | 1.4M | -8.3% | $283.9M | 0.5% | $199.15 | 0 |
| 2024-Q4 | Increased | 1.5M | +3.2% | $326.1M | 0.6% | $209.11 | 45 |
| 2024-Q3 | Decreased | 1.5M | -2.8% | $342.2M | 0.6% | $227.32 | 0 |
| 2024-Q2 | Increased | 1.5M | +6.8% | $349M | 0.6% | $222.73 | 47 |