Position history for Unisphere Establishment's holdings in ANALOG DEVICES INC
Unisphere Establishment holds 56,500 shares of ADI (ANALOG DEVICES INC), worth $15.3M as of 2025-Q4. The position was increased (++34.5% shares). ADI represents 0.1% of Unisphere Establishment's portfolio.
Current Value
$15.3M
Current Shares
56,500
Total Value Change
+$8.4M
Total Shares Change
+26,000
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 56,500 |
+34.5% |
| $15.3M |
| 0.1% |
| $274.82 |
43 |
| 2025-Q3 | Unchanged | 42,000 | 0.0% | $10.3M | 0.1% | $243.93 | 0 |
| 2025-Q2 | Increased | 42,000 | +44.8% | $10M | 0.1% | $235.20 | 38 |
| 2025-Q1 | New | 29,000 | - | $5.8M | 0.1% | $199.15 | 38 |
| 2024-Q4 | Exited | 0 | -100.0% | $0 | 0.0% | $209.11 | 0 |
| 2024-Q3 | Unchanged | 30,500 | 0.0% | $7M | 0.1% | $227.32 | 0 |
| 2024-Q2 | Decreased | 30,500 | -23.8% | $7M | 0.1% | $222.73 | 0 |