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CPP Investments position in ADI
ANALOG DEVICES INC · Technology
Latest position (Q2 2026)1.71M sh
Reported value held$678.72M
Portfolio Weight0.38%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 201.58K | $33.76M | New |
| Q4 2021 | 101.37K | $17.82M | Reduce |
| Q1 2022 | 116.08K | $19.18M | Add |
| Q2 2022 | 118.99K | $17.38M | Add |
| Q3 2022 | 2.51K | $349.00K | Reduce |
| Q4 2022 | 36.22K | $5.94M | Add |
| Q1 2023 | 31.72K | $6.26M | Reduce |
| Q2 2023 | 63.97K | $12.46M | Add |
| Q3 2023 | 208.97K | $36.59M | Add |
| Q4 2023 | 10 | $1.99K | Reduce |
| Q1 2024 | 1.75M | $346.83M | Add |
| Q2 2024 | 1.59M | $362.97M | Reduce |
| Q3 2024 | 1.70M | $390.99M | Add |
| Q4 2024 | 1.00M | $213.34M | Reduce |
| Q1 2025 | 1.20M | $241.24M | Add |
| Q2 2025 | 1.10M | $260.71M | Reduce |
| Q3 2025 | 1.15M | $283.74M | Add |
| Q4 2025 | 1.07M | $290.21M | Reduce |
| Q1 2026 | 1.13M | $359.88M | Add |
| Q2 2026 | 1.71M | $678.72M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ADI
- BlackRock Inc 46.86M sh · $18.61B · Q2 2026
- Vanguard Group 50.89M sh · $13.80B · Q4 2025
- Invesco Ltd 17.01M sh · $6.76B · Q2 2026
- Geode Capital Management 12.42M sh · $4.93B · Q2 2026
- Bank of America Corp 9.00M sh · $3.57B · Q2 2026
- Morgan Stanley 8.25M sh · $3.28B · Q2 2026
- Wells Fargo & Co 8.22M sh · $3.27B · Q2 2026
- Norges Bank Investment Management 8.17M sh · $3.24B · Q2 2026
- Fidelity Management & Research (FMR) 7.79M sh · $3.10B · Q2 2026
- Northern Trust Corp 5.72M sh · $2.27B · Q2 2026
- MFS Investment Management 5.40M sh · $2.15B · Q2 2026
- Goldman Sachs Group 4.25M sh · $1.69B · Q2 2026