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ADIADI
9 quarters

Position history for FLOSSBACH VON STORCH SEFLOSSBACH VON STORCH SE's holdings in ANALOG DEVICES INC

Yes. Flossbach von Storch SE holds 543,130 shares of ADI (Analog Devices), worth $215.7M, as of its Q2 2026 13F filing. It reduced the position by 89,351 shares (-14.1%) from Q1 2026. Flossbach von Storch SE has held ADI since Q2 2024, across 9 quarterly 13F filings. ADI is 1.0% of Flossbach von Storch SE's reported 13F portfolio.

Current Value

$215.7M

Current Shares

543,130

Total Value Change

+$190.7M

Total Shares Change

+433,757

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
543,130
-14.1%
$215.7M1.0%$397.17
0
2026-Q1
Decreased
632,481
-21.7%
$201.2M0.9%$317.27
0
2025-Q4
Increased
807,894
+56.2%
$219.1M0.9%$269.62
61
2025-Q3
Increased
517,199
+21.4%
$127.1M0.5%$243.40
51
2025-Q2
Decreased
426,142
-3.2%
$101.4M0.4%$234.87
0
2025-Q1
Decreased
440,197
-6.7%
$88.8M0.4%$198.10
0
2024-Q4
Increased
471,859
+47.7%
$100.3M0.4%$207.79
49
2024-Q3
Increased
319,458
+192.1%
$73.5M0.3%$224.16
57
2024-Q2
New
109,373
-
$25M0.1%$221.43
47

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

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