Position history for FLOSSBACH VON STORCH SE's holdings in ANALOG DEVICES INC
FLOSSBACH VON STORCH SE holds 632,481 shares of ADI (ANALOG DEVICES INC), worth $201.2M as of 2026-Q1. The position was decreased (-21.7% shares). ADI represents 0.9% of FLOSSBACH VON STORCH SE's portfolio.
Current Value
$201.2M
Current Shares
632,481
Total Value Change
+$176.3M
Total Shares Change
+523,108
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 632,481 |
-21.7% |
| $201.2M |
| 0.9% |
| $338.99 |
0 |
| 2025-Q4 | Increased | 807,894 | +56.2% | $219.1M | 0.9% | $274.82 | 61 |
| 2025-Q3 | Increased | 517,199 | +21.4% | $127.1M | 0.5% | $243.93 | 51 |
| 2025-Q2 | Decreased | 426,142 | -3.2% | $101.4M | 0.4% | $235.20 | 0 |
| 2025-Q1 | Decreased | 440,197 | -6.7% | $88.8M | 0.4% | $199.15 | 0 |
| 2024-Q4 | Increased | 471,859 | +47.7% | $100.3M | 0.4% | $209.11 | 49 |
| 2024-Q3 | Increased | 319,458 | +192.1% | $73.5M | 0.3% | $227.32 | 57 |
| 2024-Q2 | New | 109,373 | - | $25M | 0.1% | $222.73 | 47 |