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Position history for NewEdge Advisors, LLCNewEdge Advisors, LLC's holdings in ANALOG DEVICES INC

NewEdge Advisors, LLC holds 250,858 shares of ADI (ANALOG DEVICES INC), worth $99.6M as of 2026-Q2. The position was increased (+2.2% shares). ADI represents 0.3% of NewEdge Advisors, LLC's portfolio.

Current Value

$99.6M

Current Shares

250,858

Total Value Change

+$40.1M

Total Shares Change

-7,848

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
250,858
+2.2%
$99.6M0.3%$397.17
37
2026-Q1
Increased
245,536
+3.3%
$78.1M0.3%$317.27
37
2025-Q4
Increased
237,728
+4.3%
$64.5M0.2%$269.62
37
2025-Q3
Increased
227,976
+142.5%
$56M0.3%$243.40
57
2025-Q2
Increased
94,026
+6.1%
$22.4M0.1%$234.87
36
2025-Q1
Decreased
88,651
-8.6%
$17.9M0.1%$198.10
0
2024-Q4
Decreased
96,989
-62.5%
$20.6M0.1%$207.79
0
2024-Q3
Increased
258,706
+7.0%
$59.5M0.4%$224.16
38

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

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