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Banque de Luxembourg S.A. → ADI
Banque de Luxembourg S.A. ADI Position History
Analog Devices, Inc. • Technology
Quarters held
5
Latest value
$6.5M
Q3 2026
Peak value
$6.8M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $4.3M |
| Q4 2025 | $4.8M |
| Q1 2026 | $5.5M |
| Q2 2026 | $6.8M |
| Q3 2026 | $6.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $6.5M | 16.3K | — | — |
| Q2 2026 | $6.8M | 17.1K | — | — |
| Q1 2026 | $5.5M | 17.3K | — | — |
| Q4 2025 | $4.8M | 17.6K | — | — |
| Q3 2025 | $4.3M | 17.4K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B