Position history for NEOS Investment Management LLC's holdings in ANALOG DEVICES INC
NEOS Investment Management LLC holds 337,486 shares of ADI (ANALOG DEVICES INC), worth $107.4M as of 2026-Q1. The position was increased (+26.0% shares). ADI represents 0.5% of NEOS Investment Management LLC's portfolio.
Current Value
$107.4M
Current Shares
337,486
Total Value Change
+$97.7M
Total Shares Change
+295,205
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 337,486 |
+26.0% |
| $107.4M |
| 0.5% |
| $338.99 |
52 |
| 2025-Q4 | Increased | 267,784 | +27.2% | $72.6M | 0.4% | $274.82 | 44 |
| 2025-Q3 | Increased | 210,485 | +54.5% | $51.7M | 0.4% | $243.93 | 49 |
| 2025-Q2 | Increased | 136,193 | +50.3% | $32.4M | 0.4% | $235.20 | 48 |
| 2025-Q1 | Increased | 90,623 | +36.6% | $18.3M | 0.3% | $199.15 | 44 |
| 2024-Q4 | Increased | 66,332 | +25.6% | $14.1M | 0.3% | $209.11 | 41 |
| 2024-Q3 | Increased | 52,804 | +24.9% | $12.2M | 0.4% | $227.32 | 41 |
| 2024-Q2 | Increased | 42,281 | +45.2% | $9.7M | 0.4% | $222.73 | 45 |