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Millennium Management position in ADI
ANALOG DEVICES INC · Technology
Latest position (Q2 2026)957.52K sh
Reported value held$380.30M
Portfolio Weight0.15%
First reportedQ3 2021
Last changeReduce
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 2.52M | $421.27M | New |
| Q4 2021 | 1.73M | $304.61M | Reduce |
| Q1 2022 | 999.26K | $165.06M | Reduce |
| Q2 2022 | 1.18M | $171.75M | Add |
| Q3 2022 | 1.87M | $261.12M | Add |
| Q4 2022 | 1.79M | $293.73K | Reduce |
| Q1 2023 | 1.05M | $206.33K | Reduce |
| Q2 2023 | 1.59M | $310.56M | Add |
| Q3 2023 | 365.68K | $64.03M | Reduce |
| Q4 2023 | 1.16M | $230.80M | Add |
| Q1 2024 | 672.84K | $133.08M | Reduce |
| Q2 2024 | 574.85K | $131.21M | Reduce |
| Q3 2024 | 592.03K | $136.27M | Add |
| Q4 2024 | 891.18K | $189.34M | Add |
| Q1 2025 | 1.12M | $225.76M | Add |
| Q2 2025 | 625.40K | $148.86M | Reduce |
| Q3 2025 | 503.65K | $123.75M | Reduce |
| Q4 2025 | 613.45K | $166.37M | Add |
| Q1 2026 | 976.68K | $310.72M | Add |
| Q2 2026 | 957.52K | $380.30M | Reduce |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ADI
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