Back to ADI
CONNING INC. ADI Position History
Analog Devices, Inc. • Technology
Quarters held
5
Latest value
$44.5M
Q3 2026
Peak value
$44.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $33.1M |
| Q4 2025 | $33M |
| Q1 2026 | $36.5M |
| Q2 2026 | $34.3M |
| Q3 2026 | $44.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $44.5M | 112.3K | — | — |
| Q2 2026 | $34.3M | 86.4K | — | — |
| Q1 2026 | $36.5M | 114.8K | — | — |
| Q4 2025 | $33M | 121.8K | — | — |
| Q3 2025 | $33.1M | 134.8K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B