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ADI
Showing 8 of 11 quarters

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

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
337,486
+26.0%
$107.4M0.5%$338.99
52
2025-Q4
Increased
267,784
+27.2%
$72.6M0.4%$274.82
44
2025-Q3
Increased
210,485
+54.5%
$51.7M0.4%$243.93
49
2025-Q2
Increased
136,193
+50.3%
$32.4M0.4%$235.20
48
2025-Q1
Increased
90,623
+36.6%
$18.3M0.3%$199.15
44
2024-Q4
Increased
66,332
+25.6%
$14.1M0.3%$209.11
41
2024-Q3
Increased
52,804
+24.9%
$12.2M0.4%$227.32
41
2024-Q2
Increased
42,281
+45.2%
$9.7M0.4%$222.73
45

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

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