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Annex Advisory Services, LLC → ADI
Annex Advisory Services, LLC ADI Position History
Analog Devices, Inc. • Technology
Quarters held
4
Latest value
$79.8M
Q3 2026
Peak value
$94M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $35.8M |
| Q1 2026 | $76.5M |
| Q2 2026 | $94M |
| Q3 2026 | $79.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $79.8M | 201.1K | — | — |
| Q2 2026 | $94M | 236.8K | — | — |
| Q1 2026 | $76.5M | 240.5K | — | — |
| Q4 2025 | $35.8M | 132.0K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B