Bristol John W & Co Inc /Ny/ / ADI
Bristol John W & Co Inc /Ny/’s Analog Devices Inc Position
Does Bristol John W & Co Inc /Ny/ own Analog Devices Inc (ADI)? Not currently — the last reported position was 405.4K shares worth $96M in Q2 2025; the fund’s latest 13F (Q1 2026) no longer reports it.
Position Value
$96M
Q2 2025
Shares
405.4K
% of Portfolio
+1.56%
Quarters Held
21
position exited
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2025 | 405.4K | $96M | +1.56% |
| Q1 2025 | 406.9K | $82M | +1.40% |
| Q4 2024 | 415.3K | $88M | +1.45% |
| Q3 2024 | 425.0K | $98M | +1.56% |
| Q2 2024 | 429.4K | $98M | +1.59% |
| Q1 2024 | 439.5K | $87M | +1.48% |
| Q4 2023 | 438.6K | $87M | +1.60% |
| Q3 2023 | 460.4K | $81M | +1.59% |
| Q2 2023 | 464.1K | $90M | +1.71% |
| Q1 2023 | 467.4K | $92M | +1.90% |
| Q4 2022 | 465.8K | $76M | +1.82% |
| Q3 2022 | 474.8K | $66M | +1.65% |
| Q2 2022 | 472.8K | $69M | +1.69% |
| Q1 2022 | 484.3K | $80M | +1.59% |
| Q4 2021 | 493.8K | $87M | +1.50% |
| Q3 2021 | 499.3K | $84M | +1.56% |
| Q2 2021 | 506.3K | $87M | +1.60% |
| Q1 2021 | 509.4K | $79M | +1.61% |
| Q4 2020 | 508.3K | $75M | +1.55% |
| Q3 2020 | 510.2K | $60M | +1.35% |
| Q2 2020 | 500.9K | $61M | +1.52% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bristol John W & Co Inc /Ny/’s full portfolio or all institutional holders of ADI.