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ADIADI
12 quarters

Position history for NINEOS Investment Management LLC's holdings in ANALOG DEVICES INC

NEOS Investment Management LLC holds 373,750 shares of ADI (ANALOG DEVICES INC), worth $148.4M as of 2026-Q2. The position was increased (+10.8% shares). ADI represents 0.5% of NEOS Investment Management LLC's portfolio.

Current Value

$148.4M

Current Shares

373,750

Total Value Change

+$144.5M

Total Shares Change

+351,276

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
373,750
+10.8%
$148.4M0.5%$397.17
47
2026-Q1
Increased
337,486
+26.0%
$107.4M0.5%$317.27
52
2025-Q4
Increased
267,784
+27.2%
$72.6M0.4%$269.62
44
2025-Q3
Increased
210,485
+54.5%
$51.7M0.4%$243.40
49
2025-Q2
Increased
136,193
+50.3%
$32.4M0.4%$234.87
48
2025-Q1
Increased
90,623
+36.6%
$18.3M0.3%$198.10
44
2024-Q4
Increased
66,332
+25.6%
$14.1M0.3%$207.79
41
2024-Q3
Increased
52,804
+24.9%
$12.2M0.4%$224.16
41
2024-Q2
Increased
42,281
+45.2%
$9.7M0.4%$221.43
45
2024-Q1
Increased
29,115
+24.2%
$5.8M0.4%$191.11
40
2023-Q4
Increased
23,448
+4.3%
$4.7M0.4%$190.96
34
2023-Q3
New
22,474
-
$3.9M0.5%$167.60
52

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

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