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

UniSuper Management Pty Ltd holds 335,727 shares of ADI (ANALOG DEVICES INC), worth $106.8M as of 2026-Q1. The position was increased (+14.5% shares). ADI represents 0.7% of UniSuper Management Pty Ltd's portfolio.

Current Value

$106.8M

Current Shares

335,727

Total Value Change

+$46.6M

Total Shares Change

+72,086

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
335,727
+14.5%
$106.8M0.7%$338.99
48
2025-Q4
Decreased
293,203
-0.3%
$79.5M0.5%$274.82
0
2025-Q3
Increased
293,948
+2.1%
$72.2M0.4%$243.93
36
2025-Q2
Increased
287,798
+5.1%
$68.5M0.5%$235.20
37
2025-Q1
Increased
273,869
+0.7%
$55.2M0.4%$199.15
35
2024-Q4
Increased
271,969
+2.8%
$57.8M0.4%$209.11
36
2024-Q3
Increased
264,656
+0.4%
$60.9M0.5%$227.32
35
2024-Q2
Increased
263,641
+67.5%
$60.2M0.5%$222.73
52

Other major holders of ADI: VANGUARD GROUP INC, BlackRock, Inc.

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