Back to ADI
JGP Wealth Management, LLC → ADI
JGP Wealth Management, LLC ADI Position History
Analog Devices, Inc. • Technology
Quarters held
5
Latest value
$29.6M
Q3 2026
Peak value
$30M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $19.1M |
| Q4 2025 | $21.6M |
| Q1 2026 | $23.9M |
| Q2 2026 | $30M |
| Q3 2026 | $29.6M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $29.6M | 74.7K | — | — |
| Q2 2026 | $30M | 75.5K | — | — |
| Q1 2026 | $23.9M | 75.1K | — | — |
| Q4 2025 | $21.6M | 79.7K | — | — |
| Q3 2025 | $19.1M | 78.9K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B