Back to ADI
Candriam S.C.A. ADI Position History
Analog Devices, Inc. • Technology
Quarters held
6
Latest value
$153.3M
Q3 2026
Peak value
$153.3M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $64.1M |
| Q4 2025 | $84.3M |
| Q4 2025 | $84.3M |
| Q1 2026 | $90.7M |
| Q2 2026 | $117.6M |
| Q3 2026 | $153.3M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $153.3M | 384.9K | — | — |
| Q2 2026 | $117.6M | 296.5K | — | — |
| Q1 2026 | $90.7M | 285.2K | — | — |
| Q4 2025 | $84.3M | 310.9K | — | — |
| Q4 2025 | $84.3M | 310.9K | — | — |
| Q3 2025 | $64.1M | 260.7K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B