Back to ADI
KBC Group NV ADI Position History
Analog Devices, Inc. • Technology
Quarters held
8
Latest value
$94.5M
Q3 2026
Peak value
$94.5M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $46.4M |
| Q4 2025 | $42.9M |
| Q1 2026 | $54K |
| Q1 2026 | $50.4M |
| Q2 2026 | $67K |
| Q2 2026 | $62.7M |
| Q3 2026 | $67K |
| Q3 2026 | $94.5M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $94.5M | 238.3K | — | — |
| Q3 2026 | $67K | 169 | — | — |
| Q2 2026 | $62.7M | 158.0K | — | — |
| Q2 2026 | $67K | 169 | — | — |
| Q1 2026 | $50.4M | 158.4K | — | — |
| Q1 2026 | $54K | 169 | — | — |
| Q4 2025 | $42.9M | 158.2K | — | — |
| Q3 2025 | $46.4M | 188.8K | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$9.4B
$9.4B
$7.3B
$6.4B