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ADI
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Position history for HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's holdings in ANALOG DEVICES INC

HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND holds 949,794 shares of ADI (ANALOG DEVICES INC), worth $302.2M as of 2026-Q1. The position was increased (+44.9% shares). ADI represents 0.5% of HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND's portfolio.

Current Value

$302.2M

Current Shares

949,794

Total Value Change

+$278M

Total Shares Change

+844,039

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
949,794
+44.9%
$302.2M0.5%$338.99
50
2025-Q4
Increased
655,399
+155.6%
$177.7M0.3%$274.82
59
2025-Q3
Increased
256,385
+5.3%
$63M0.1%$243.93
37
2025-Q2
Decreased
243,437
-15.0%
$57.9M0.1%$235.20
0
2025-Q1
Decreased
286,368
-35.1%
$57.8M0.1%$199.15
0
2024-Q4
Decreased
441,383
-54.0%
$93.8M0.2%$209.11
0
2024-Q3
Increased
959,686
+807.5%
$220.9M0.5%$227.32
70
2024-Q2
Decreased
105,755
-3.9%
$24.1M0.1%$222.73
0

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

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