Back to UniSuper Management Pty Ltd UniSuper Management Pty Ltd

ADIADI
Showing 8 of 13 quarters

Position history for UniSuper Management Pty LtdUniSuper Management Pty Ltd's holdings in ANALOG DEVICES INC

UniSuper Management Pty Ltd holds 340,461 shares of ADI (ANALOG DEVICES INC), worth $135.2M as of 2026-Q2. The position was increased (+1.4% shares). ADI represents 0.7% of UniSuper Management Pty Ltd's portfolio.

Current Value

$135.2M

Current Shares

340,461

Total Value Change

+$74.3M

Total Shares Change

+75,805

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
340,461
+1.4%
$135.2M0.7%$397.17
43
2026-Q1
Increased
335,727
+14.5%
$106.8M0.7%$317.27
48
2025-Q4
Decreased
293,203
-0.3%
$79.5M0.5%$269.62
0
2025-Q3
Increased
293,948
+2.1%
$72.2M0.4%$243.40
36
2025-Q2
Increased
287,798
+5.1%
$68.5M0.5%$234.87
37
2025-Q1
Increased
273,869
+0.7%
$55.2M0.4%$198.10
35
2024-Q4
Increased
271,969
+2.8%
$57.8M0.4%$207.79
36
2024-Q3
Increased
264,656
+0.4%
$60.9M0.5%$224.16
35

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used