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Position history for Ensign Peak Advisors, IncEnsign Peak Advisors, Inc's holdings in ANALOG DEVICES INC

Ensign Peak Advisors, Inc holds 873,150 shares of ADI (ANALOG DEVICES INC), worth $346.8M as of 2026-Q2. The position was decreased (-6.9% shares). ADI represents 0.6% of Ensign Peak Advisors, Inc's portfolio.

Current Value

$346.8M

Current Shares

873,150

Total Value Change

+$4.6M

Total Shares Change

-613,371

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
873,150
-6.9%
$346.8M0.6%$397.17
0
2026-Q1
Decreased
937,721
-5.2%
$298.3M0.6%$317.27
0
2025-Q4
Decreased
988,694
-13.1%
$268.1M0.5%$269.62
0
2025-Q3
Decreased
1.1M
-9.6%
$279.5M0.5%$243.40
0
2025-Q2
Decreased
1.3M
-10.7%
$299.4M0.5%$234.87
0
2025-Q1
Decreased
1.4M
-8.3%
$283.9M0.5%$198.10
0
2024-Q4
Increased
1.5M
+3.2%
$326.1M0.6%$207.79
45
2024-Q3
Decreased
1.5M
-2.8%
$342.2M0.6%$224.16
0

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

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