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Assenagon Asset Management S.A. → ADI
Assenagon Asset Management S.A. ADI Position History
Analog Devices, Inc. • Technology
Quarters held
7
Latest value
$370.1M
Q3 2026
Peak value
$370.1M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $272.1M |
| Q3 2025 | $25.7M |
| Q4 2025 | $185.3M |
| Q1 2026 | $134.1M |
| Q2 2026 | $210.1M |
| Q2 2026 | $210.1M |
| Q3 2026 | $370.1M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $370.1M | 932.9K | — | — |
| Q2 2026 | $210.1M | 528.9K | — | — |
| Q2 2026 | $210.1M | 528.9K | — | — |
| Q1 2026 | $134.1M | 421.7K | — | — |
| Q4 2025 | $185.3M | 683.1K | — | — |
| Q3 2025 | $25.7M | 839.9K | — | — |
| Q3 2025 | $272.1M | 1.11M | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B