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

Aberdeen Group plc holds 796,165 shares of ADI (ANALOG DEVICES INC), worth $316.2M as of 2026-Q2. The position was increased (+3.5% shares). ADI represents 0.4% of Aberdeen Group plc's portfolio.

Current Value

$316.2M

Current Shares

796,165

Total Value Change

+$163.6M

Total Shares Change

+127,374

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
796,165
+3.5%
$316.2M0.4%$397.17
38
2026-Q1
Decreased
769,235
-6.0%
$244.7M0.4%$317.27
0
2025-Q4
Decreased
818,651
-3.2%
$222M0.3%$269.62
0
2025-Q3
Decreased
845,559
-2.1%
$206.4M0.3%$243.40
0
2025-Q2
Increased
863,300
+4.4%
$205.5M0.3%$234.87
38
2025-Q1
Increased
826,715
+39.1%
$164.2M0.3%$198.10
48
2024-Q4
Decreased
594,419
-11.1%
$126.3M0.2%$207.79
0
2024-Q3
Decreased
668,791
-18.3%
$152.6M0.3%$224.16
0

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

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