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ADIADI
16 quarters

Position history for PineStone Asset Management Inc.PineStone Asset Management Inc.'s holdings in Analog Devices Inc

PineStone Asset Management Inc. holds 878,833 shares of ADI (Analog Devices Inc), worth $348.6M as of 2026-Q3. The position was decreased (-0.6% shares). ADI represents 2.3% of PineStone Asset Management Inc.'s portfolio.

Current Value

$348.6M

Current Shares

878,833

Total Value Change

+$339M

Total Shares Change

+820,109

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q3
Latest
Decreased
878,833
-0.6%
$348.6M2.3%$396.71
0
2026-Q2
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
2024-Q2
Increased
699,006
+53.6%
$159.6M1.7%$221.43
68
2024-Q1
Increased
454,924
+5.5%
$90M1.4%$191.11
51
2023-Q4
Increased
431,374
+95.8%
$85.7M0.9%$190.96
68
2023-Q3
Increased
220,254
+19.4%
$38.6M0.6%$167.60
49
2023-Q2
Increased
184,526
+214.2%
$35.9M1.7%$185.59
75
2023-Q1
Unchanged
58,724
0.0%
$11.6M0.3%$186.42
0
2022-Q4
First report
58,724
-
$9.6M1.8%$154.33
0

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

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