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
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 122,608 |
-9.3% |
| $39M |
| 0.4% |
| $338.99 |
0 |
| 2025-Q4 | Increased | 135,139 | +2.4% | $36.6M | 0.3% | $274.82 | 35 |
| 2025-Q3 | Increased | 132,024 | +11.2% | $32.4M | 0.3% | $243.93 | 38 |
| 2025-Q2 | Increased | 118,686 | +16.4% | $28.2M | 0.3% | $235.20 | 40 |
| 2025-Q1 | Increased | 101,996 | +48.6% | $20.6M | 0.2% | $199.15 | 47 |
| 2024-Q4 | Decreased | 68,631 | -3.9% | $14.6M | 0.1% | $209.11 | 0 |
| 2024-Q3 | Increased | 71,430 | +57.6% | $16.4M | 0.2% | $227.32 | 48 |
| 2024-Q2 | Increased | 45,334 | +1.3% | $10.3M | 0.1% | $222.73 | 28 |