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ADIADI
15 quarters

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

PineStone Asset Management Inc. holds 883,993 shares of ADI (ANALOG DEVICES INC), worth $351.1M as of 2026-Q2. The position was increased (+7.2% shares). ADI represents 2.2% of PineStone Asset Management Inc.'s portfolio.

Current Value

$351.1M

Current Shares

883,993

Total Value Change

+$341.5M

Total Shares Change

+825,269

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
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%$186.99
0
2022-Q4
New
58,724
-
$9.6M1.8%$154.80
64

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

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