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

B. Metzler seel. Sohn & Co. AG holds 122,608 shares of ADI (ANALOG DEVICES INC), worth $39M as of 2026-Q1. The position was decreased (-9.3% shares). ADI represents 0.4% of B. Metzler seel. Sohn & Co. AG's portfolio.

Current Value

$39M

Current Shares

122,608

Total Value Change

+$28.7M

Total Shares Change

+77,274

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
122,608
-9.3%
$39M0.4%$338.99
0
2025-Q4
Increased
135,139
+2.4%
$36.6M0.3%$274.82
35
2025-Q3
Increased
132,024
+11.2%
$32.4M0.3%$243.93
38
2025-Q2
Increased
118,686
+16.4%
$28.2M0.3%$235.20
40
2025-Q1
Increased
101,996
+48.6%
$20.6M0.2%$199.15
47
2024-Q4
Decreased
68,631
-3.9%
$14.6M0.1%$209.11
0
2024-Q3
Increased
71,430
+57.6%
$16.4M0.2%$227.32
48
2024-Q2
Increased
45,334
+1.3%
$10.3M0.1%$222.73
28

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

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