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DAVENPORT & Co LLC ADI Position History
Analog Devices, Inc. • Technology
Quarters held
5
Latest value
$174.2M
Q3 2026
Peak value
$177.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $135.9M |
| Q4 2025 | $146.2M |
| Q1 2026 | $146M |
| Q2 2026 | $177.5M |
| Q3 2026 | $174.2M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $174.2M | 438.7K | — | — |
| Q2 2026 | $177.5M | 448.2K | — | — |
| Q1 2026 | $146M | 458.9K | — | — |
| Q4 2025 | $146.2M | 537.5K | — | — |
| Q3 2025 | $135.9M | 553.4K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B