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Position history for FRANKLIN RESOURCES INCFRANKLIN RESOURCES INC's holdings in ANALOG DEVICES INC

FRANKLIN RESOURCES INC holds 4.2M shares of ADI (ANALOG DEVICES INC), worth $1.7B as of 2026-Q2. The position was increased (+6.8% shares). ADI represents 0.4% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$1.7B

Current Shares

4.2M

Total Value Change

-$483.5M

Total Shares Change

-4.9M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
4.2M
+6.8%
$1.7B0.4%$397.17
41
2026-Q1
Decreased
4M
-5.9%
$1.3B0.3%$317.27
0
2025-Q4
Decreased
4.2M
-32.1%
$1.1B0.3%$269.62
0
2025-Q3
Increased
6.2M
+20.7%
$1.5B0.4%$243.40
46
2025-Q2
Decreased
5.2M
-23.0%
$1.2B0.3%$234.87
0
2025-Q1
Decreased
6.7M
-10.7%
$1.4B0.4%$198.10
0
2024-Q4
Decreased
7.5M
-18.2%
$1.6B0.4%$207.79
0
2024-Q3
Increased
9.2M
+14.9%
$2.2B0.6%$224.16
52

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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