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ADI
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Position history for Aberdeen Group plc's holdings in ANALOG DEVICES INC

Aberdeen Group plc holds 769,235 shares of ADI (ANALOG DEVICES INC), worth $244.7M as of 2026-Q1. The position was decreased (-6.0% shares). ADI represents 0.4% of Aberdeen Group plc's portfolio.

Current Value

$244.7M

Current Shares

769,235

Total Value Change

+$57.9M

Total Shares Change

-49,232

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
769,235
-6.0%
$244.7M0.4%$338.99
0
2025-Q4
Decreased
818,651
-3.2%
$222M0.3%$274.82
0
2025-Q3
Decreased
845,559
-2.1%
$206.4M0.3%$243.93
0
2025-Q2
Increased
863,300
+4.4%
$205.5M0.3%$235.20
38
2025-Q1
Increased
826,715
+39.1%
$164.2M0.3%$199.15
48
2024-Q4
Decreased
594,419
-11.1%
$126.3M0.2%$209.11
0
2024-Q3
Decreased
668,791
-18.3%
$152.6M0.3%$227.32
0
2024-Q2
Increased
818,467
+0.5%
$186.8M0.4%$222.73
37

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

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