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ADIADI
10 quarters

Position history for UEUnisphere Establishment's holdings in ANALOG DEVICES INC

Unisphere Establishment holds 400,000 shares of ADI (ANALOG DEVICES INC), worth $158.9M as of 2026-Q2. This is a new position. ADI represents 1.4% of Unisphere Establishment's portfolio.

Current Value

$158.9M

Current Shares

400,000

Total Value Change

+$151M

Total Shares Change

+360,000

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
New
400,000
-
$158.9M1.4%$397.17
69
2026-Q1
Exited
0
-100.0%
$00.0%$317.27
0
2025-Q4
Increased
56,500
+34.5%
$15.3M0.1%$269.62
43
2025-Q3
Unchanged
42,000
0.0%
$10.3M0.1%$243.40
0
2025-Q2
Increased
42,000
+44.8%
$10M0.1%$234.87
38
2025-Q1
New
29,000
-
$5.8M0.1%$198.10
38
2024-Q4
Exited
0
-100.0%
$00.0%$207.79
0
2024-Q3
Unchanged
30,500
0.0%
$7M0.1%$224.16
0
2024-Q2
Decreased
30,500
-23.8%
$7M0.1%$221.43
0
2024-Q1
New
40,000
-
$7.9M0.1%$191.11
38

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

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