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Showing 8 of 15 quarters

Position history for PineStone Asset Management Inc.PineStone Asset Management Inc.'s holdings in ANALOG DEVICES INC

Current Value

$351.1M

Current Shares

883,993

Total Value Change

+$190.5M

Total Shares Change

+186,187

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
883,993
+7.2%
$351.1M2.2%$397.17
58
2026-Q1
Decreased
824,514
-6.8%
$262.3M1.8%$317.27
0
2025-Q4
Decreased
885,076
-4.3%
$240M1.5%$269.62
0
2025-Q3
Decreased
924,976
-2.0%
$227.3M1.4%$243.40
0
2025-Q2
Increased
944,376
+24.1%
$224.8M1.5%$234.87
60
2025-Q1
Increased
760,999
+10.1%
$153.5M1.2%$198.10
54
2024-Q4
Decreased
691,238
-0.9%
$146.9M1.4%$207.79
0
2024-Q3
Decreased
697,806
-0.2%
$160.6M1.6%$224.16
0

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