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Invesco Ltd position in ADI
ANALOG DEVICES INC · Technology
Latest position (Q2 2026)17.01M sh
Reported value held$6.76B
Portfolio Weight0.56%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 7.77M | $1.30B | New |
| Q4 2021 | 7.89M | $1.39B | Add |
| Q1 2022 | 8.14M | $1.34B | Add |
| Q2 2022 | 8.85M | $1.29B | Add |
| Q3 2022 | 8.98M | $1.25B | Add |
| Q4 2022 | 9.23M | $1.51B | Add |
| Q1 2023 | 8.92M | $1.76B | Reduce |
| Q2 2023 | 9.30M | $1.81B | Add |
| Q3 2023 | 10.00M | $1.75B | Add |
| Q4 2023 | 10.91M | $2.17B | Add |
| Q1 2024 | 10.77M | $2.13B | Reduce |
| Q2 2024 | 10.58M | $2.42B | Reduce |
| Q3 2024 | 10.17M | $2.34B | Reduce |
| Q4 2024 | 9.30M | $1.98B | Reduce |
| Q1 2025 | 8.06M | $1.62B | Reduce |
| Q2 2025 | 7.74M | $1.84B | Reduce |
| Q3 2025 | 6.73M | $1.65B | Reduce |
| Q4 2025 | 6.36M | $1.72B | Reduce |
| Q1 2026 | 6.57M | $2.09B | Add |
| Q2 2026 | 17.01M | $6.76B | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ADI
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- Vanguard Group 50.89M sh · $13.80B · Q4 2025
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- 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