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ADI
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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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
937,721
-5.2%
$298.3M0.6%$338.99
0
2025-Q4
Decreased
988,694
-13.1%
$268.1M0.5%$274.82
0
2025-Q3
Decreased
1.1M
-9.6%
$279.5M0.5%$243.93
0
2025-Q2
Decreased
1.3M
-10.7%
$299.4M0.5%$235.20
0
2025-Q1
Decreased
1.4M
-8.3%
$283.9M0.5%$199.15
0
2024-Q4
Increased
1.5M
+3.2%
$326.1M0.6%$209.11
45
2024-Q3
Decreased
1.5M
-2.8%
$342.2M0.6%$227.32
0
2024-Q2
Increased
1.5M
+6.8%
$349M0.6%$222.73
47

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

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