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ADI
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Position history for Bank Julius Baer & Co. Ltd, Zurich's holdings in ANALOG DEVICES INC

Bank Julius Baer & Co. Ltd, Zurich holds 609,529 shares of ADI (ANALOG DEVICES INC), worth $191.9M as of 2026-Q1. The position was decreased (-1.8% shares). ADI represents 0.6% of Bank Julius Baer & Co. Ltd, Zurich's portfolio.

Current Value

$191.9M

Current Shares

609,529

Total Value Change

-$69M

Total Shares Change

-448,351

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
609,529
-1.8%
$191.9M0.6%$338.99
0
2025-Q4
Increased
620,413
+0.8%
$168.7M0.5%$274.82
37
2025-Q3
Decreased
615,235
-1.1%
$151.2M0.4%$243.93
0
2025-Q2
Decreased
622,148
-1.2%
$148.1M0.4%$235.20
0
2025-Q1
Increased
629,428
+8.9%
$126.9M0.4%$199.15
39
2024-Q4
Increased
577,972
+6.7%
$132.3M0.4%$209.11
39
2024-Q3
Decreased
541,776
-48.8%
$141.3M0.5%$227.32
0
2024-Q2
Decreased
1.1M
-4.7%
$260.9M1.0%$222.73
0

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

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