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ADIADI
7 quarters

Position history for Universal- Beteiligungs- und Servicegesellschaft mbHUniversal- Beteiligungs- und Servicegesellschaft mbH's holdings in ANALOG DEVICES INC

Universal- Beteiligungs- und Servicegesellschaft mbH holds 604,092 shares of ADI (ANALOG DEVICES INC), worth $239.4M as of 2026-Q2. The position was increased (+1.3% shares). ADI represents 0.4% of Universal- Beteiligungs- und Servicegesellschaft mbH's portfolio.

Current Value

$239.4M

Current Shares

604,092

Total Value Change

+$110.4M

Total Shares Change

-2,918

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
604,092
+1.3%
$239.4M0.4%$397.17
37
2026-Q1
Decreased
596,587
-0.6%
$189.5M0.3%$317.27
0
2025-Q4
Increased
600,366
+8.5%
$163.2M0.3%$269.62
39
2025-Q3
Increased
553,266
+4.7%
$135.9M0.2%$243.40
38
2025-Q2
Increased
528,625
+9.7%
$125.8M0.2%$234.87
40
2025-Q1
Decreased
482,075
-20.6%
$97.2M0.2%$198.10
0
2024-Q4
New
607,010
-
$129M0.3%$207.79
50

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

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