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Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in ANALOG DEVICES INC

Assenagon Asset Management S.A. holds 528,930 shares of ADI (ANALOG DEVICES INC), worth $210.1M as of 2026-Q2. The position was increased (+25.4% shares). ADI represents 0.3% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$210.1M

Current Shares

528,930

Total Value Change

+$204.2M

Total Shares Change

+503,264

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
528,930
+25.4%
$210.1M0.3%$397.17
45
2026-Q1
Decreased
421,653
-38.3%
$134.1M0.2%$317.27
0
2025-Q4
Decreased
683,138
-38.3%
$185.3M0.3%$269.62
0
2025-Q3
Increased
1.1M
+128.3%
$272.1M0.4%$243.40
59
2025-Q2
Increased
484,949
+13.4%
$115.4M0.2%$234.87
41
2025-Q1
Increased
427,725
+213.2%
$86.3M0.1%$198.10
57
2024-Q4
Increased
136,570
+432.1%
$29M0.0%$207.79
46
2024-Q3
Decreased
25,666
-90.0%
$5.9M0.0%$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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