Position history for FLOSSBACH VON STORCH SE's holdings in ANALOG DEVICES INC
FLOSSBACH VON STORCH SE holds 807,894 shares of ADI (ANALOG DEVICES INC), worth $219.1M as of 2025-Q4. The position was increased (++56.2% shares). ADI represents 0.9% of FLOSSBACH VON STORCH SE's portfolio.
Current Value
$219.1M
Current Shares
807,894
Total Value Change
+$194.1M
Total Shares Change
+698,521
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
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 |