Johnson Investment Counsel Inc / ADI
Johnson Investment Counsel Inc’s Analog Devices Inc Position
Does Johnson Investment Counsel Inc own Analog Devices Inc (ADI)? Yes — 398.2K shares worth $127M (+1.02% of its 13F portfolio) as of Q1 2026, down from 425.3K shares the prior filed quarter.
Position Value
$127M
Q1 2026
Shares
398.2K
% of Portfolio
+1.02%
Quarters Held
26
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2026 | 398.2K | $127M | +1.02% |
| Q4 2025 | 425.3K | $115M | +0.94% |
| Q3 2025 | 429.8K | $106M | +0.88% |
| Q2 2025 | 427.6K | $102M | +0.91% |
| Q1 2025 | 424.4K | $86M | +0.83% |
| Q4 2024 | 427.0K | $91M | +0.88% |
| Q3 2024 | 430.4K | $99M | +0.97% |
| Q2 2024 | 432.2K | $99M | +1.04% |
| Q1 2024 | 436.4K | $86M | +0.94% |
| Q4 2023 | 438.9K | $87M | +1.02% |
| Q3 2023 | 440.8K | $77M | +0.99% |
| Q2 2023 | 443.9K | $86M | +1.07% |
| Q1 2023 | 466.8K | $92M | +1.22% |
| Q4 2022 | 593.9K | $97M | +1.33% |
| Q3 2022 | 583.3K | $81M | +1.20% |
| Q2 2022 | 584.9K | $85M | +1.21% |
| Q1 2022 | 586.8K | $97M | +1.20% |
| Q4 2021 | 555.7K | $98M | +1.19% |
| Q3 2021 | 539.6K | $90M | +1.21% |
| Q2 2021 | 511.8K | $88M | +1.26% |
| Q1 2021 | 503.0K | $78M | +1.17% |
| Q4 2020 | 487.3K | $72M | +1.20% |
| Q3 2020 | 471.0K | $55M | +1.02% |
| Q2 2020 | 416.1K | $51M | +1.03% |
| Q1 2020 | 372.5K | $33M | +0.74% |
| Q4 2019 | 194.7K | $23M | +0.44% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Johnson Investment Counsel Inc’s full portfolio or all institutional holders of ADI.