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ADI
8 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
632,481
-21.7%
$201.2M0.9%$338.99
0
2025-Q4
Increased
807,894
+56.2%
$219.1M0.9%$274.82
61
2025-Q3
Increased
517,199
+21.4%
$127.1M0.5%$243.93
51
2025-Q2
Decreased
426,142
-3.2%
$101.4M0.4%$235.20
0
2025-Q1
Decreased
440,197
-6.7%
$88.8M0.4%$199.15
0
2024-Q4
Increased
471,859
+47.7%
$100.3M0.4%$209.11
49
2024-Q3
Increased
319,458
+192.1%
$73.5M0.3%$227.32
57
2024-Q2
New
109,373
-
$25M0.1%$222.73
47

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

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