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ADIADI
30 quarters

Position history for Sumitomo Mitsui Trust Group, Inc.Sumitomo Mitsui Trust Group, Inc.'s holdings in ANALOG DEVICES INC

Sumitomo Mitsui Trust Group, Inc. holds 1.7M shares of ADI (ANALOG DEVICES INC), worth $692.8M as of 2026-Q2. The position was increased (+0.7% shares). ADI represents 0.4% of Sumitomo Mitsui Trust Group, Inc.'s portfolio.

Current Value

$692.8M

Current Shares

1.7M

Total Value Change

+$542.7M

Total Shares Change

+318,650

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
1.7M
+0.7%
$692.8M0.4%$397.17
38
2026-Q1
Increased
1.7M
+3.1%
$551.1M0.4%$317.27
39
2025-Q4
Decreased
1.7M
-2.6%
$455.8M0.3%$269.62
0
2025-Q3
Increased
1.7M
+0.5%
$423.9M0.2%$243.40
37
2025-Q2
Increased
1.7M
+2.8%
$408.8M0.3%$234.87
38
2025-Q1
Increased
1.7M
+0.9%
$336.9M0.2%$198.10
37
2024-Q4
Increased
1.7M
+1.3%
$351.8M0.2%$207.79
38
2024-Q3
Decreased
1.6M
-8.3%
$376.2M0.3%$224.16
0
2024-Q2
Decreased
1.8M
-3.8%
$407M0.3%$221.43
0
2024-Q1
Decreased
1.9M
-0.8%
$366.4M0.3%$191.11
0
2023-Q4
Decreased
1.9M
-0.8%
$370.7M0.3%$190.96
0
2023-Q3
Decreased
1.9M
-2.2%
$329.5M0.3%$167.60
0
2023-Q2
Decreased
1.9M
-10.4%
$374.8M0.3%$185.59
0
2023-Q1
Decreased
2.1M
-1.7%
$423.4M0.3%$186.99
0
2022-Q4
Decreased
2.2M
-1.0%
$358.3M0.3%$154.80
0
2022-Q3
Decreased
2.2M
-0.5%
$307.5M0.3%$130.92
0
2022-Q2
Increased
2.2M
+2.2%
$324M0.2%$136.60
38
2022-Q1
Decreased
2.2M
-0.6%
$358.3M0.2%$153.74
0
2021-Q4
Decreased
2.2M
-2.9%
$383.4M0.2%$162.80
0
2021-Q3
Increased
2.2M
+21.0%
$376.2M0.2%$154.53
44
2021-Q2
Decreased
1.9M
-3.4%
$319.5M0.2%$158.18
0
2021-Q1
Decreased
1.9M
-3.8%
$297.9M0.2%$141.89
0
2020-Q4
Decreased
2M
-8.0%
$295M0.2%$134.58
0
2020-Q3
Increased
2.2M
+5.4%
$253.4M0.2%$105.88
39
2020-Q2
Decreased
2.1M
-2.2%
$252.6M0.2%$110.66
0
2020-Q1
Increased
2.1M
+47.5%
$188.8M0.2%$80.46
50
2019-Q4
Increased
1.4M
+1.4%
$169.7M0.1%$106.08
37
2019-Q3
Decreased
1.4M
-0.1%
$157.4M0.1%$99.26
0
2019-Q2
Decreased
1.4M
-1.1%
$159.1M0.1%$99.77
0
2019-Q1
New
1.4M
-
$150.1M0.1%$92.54
50

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

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