Back to ADI
Asset Management One Co., Ltd. → ADI
Asset Management One Co., Ltd. ADI Position History
Analog Devices, Inc. • Technology
Quarters held
4
Latest value
$88.7M
Q3 2026
Peak value
$90.2M
First seen
Q4 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2025 | $60.1M |
| Q1 2026 | $70.2M |
| Q2 2026 | $90.2M |
| Q3 2026 | $88.7M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $88.7M | 223.6K | — | — |
| Q2 2026 | $90.2M | 227.2K | — | — |
| Q1 2026 | $70.2M | 220.6K | — | — |
| Q4 2025 | $60.1M | 218.1K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B