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ADIADI
23 quarters

Position history for Polar Capital Holdings PlcPolar Capital Holdings Plc's holdings in ANALOG DEVICES INC

Polar Capital Holdings Plc holds 189,577 shares of ADI (ANALOG DEVICES INC), worth $75.3M as of 2026-Q2. The position was increased (+44.9% shares). ADI represents 0.2% of Polar Capital Holdings Plc's portfolio.

Current Value

$75.3M

Current Shares

189,577

Total Value Change

-$139.3M

Total Shares Change

-1.3M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
189,577
+44.9%
$75.3M0.2%$397.17
48
2026-Q1
Increased
130,808
+27.9%
$41.6M0.1%$338.99
43
2025-Q4
Increased
102,231
+4.4%
$27.7M0.1%$274.82
36
2025-Q3
Decreased
97,947
-2.7%
$24.1M0.1%$243.93
0
2025-Q2
Increased
100,652
+4.7%
$24M0.1%$235.20
36
2025-Q1
Decreased
96,167
-7.1%
$3M0.0%$199.15
0
2024-Q4
Increased
103,517
+16.1%
$22M0.1%$209.11
39
2024-Q3
Decreased
89,167
-29.1%
$20.5M0.1%$227.32
0
2024-Q2
Decreased
125,800
-11.4%
$28.7M0.2%$222.73
0
2024-Q1
Decreased
142,042
-8.0%
$28.1M0.1%$192.24
0
2023-Q4
Increased
154,430
+3.4%
$30.7M0.2%$192.08
36
2023-Q3
Decreased
149,330
-36.5%
$26.1M0.2%$168.58
0
2023-Q2
Decreased
234,964
-46.8%
$45.8M0.2%$181.57
0
2023-Q1
Decreased
441,990
-0.5%
$87.2M0.6%$185.22
0
2022-Q4
Increased
444,141
+23.9%
$72.9M0.6%$155.71
51
2022-Q3
Increased
358,453
+108.5%
$49.9M0.3%$134.19
57
2022-Q2
Decreased
171,963
-3.4%
$25.1M0.1%$138.52
0
2022-Q1
Decreased
177,972
-18.7%
$29.4M0.1%$155.86
0
2021-Q4
Increased
219,011
+15.2%
$38.5M0.1%$162.83
40
2021-Q3
Decreased
190,053
-18.7%
$31.8M0.1%$156.70
0
2021-Q2
Decreased
233,688
-81.1%
$40.2M0.2%$158.41
0
2021-Q1
Decreased
1.2M
-14.7%
$192.1M1.2%$140.45
0
2020-Q4
New
1.5M
-
$214.6M1.3%$133.96
70

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

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