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Showing 8 of 19 quarters

Position history for B. Metzler seel. Sohn & Co. AGB. Metzler seel. Sohn & Co. AG's holdings in ANALOG DEVICES INC

B. Metzler seel. Sohn & Co. AG holds 138,570 shares of ADI (ANALOG DEVICES INC), worth $55M as of 2026-Q2. The position was increased (+13.0% shares). ADI represents 0.5% of B. Metzler seel. Sohn & Co. AG's portfolio.

Current Value

$55M

Current Shares

138,570

Total Value Change

+$38.6M

Total Shares Change

+67,140

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
138,570
+13.0%
$55M0.5%$397.17
40
2026-Q1
Decreased
122,608
-9.3%
$39M0.4%$317.27
0
2025-Q4
Increased
135,139
+2.4%
$36.6M0.3%$269.62
35
2025-Q3
Increased
132,024
+11.2%
$32.4M0.3%$243.40
38
2025-Q2
Increased
118,686
+16.4%
$28.2M0.3%$234.87
40
2025-Q1
Increased
101,996
+48.6%
$20.6M0.2%$198.10
47
2024-Q4
Decreased
68,631
-3.9%
$14.6M0.1%$207.79
0
2024-Q3
Increased
71,430
+57.6%
$16.4M0.2%$224.16
48

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

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