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

FRANKLIN RESOURCES INC holds 4M shares of ADI (ANALOG DEVICES INC), worth $1.3B as of 2026-Q1. The position was decreased (-5.9% shares). ADI represents 0.3% of FRANKLIN RESOURCES INC's portfolio.

Current Value

$1.3B

Current Shares

4M

Total Value Change

-$558.3M

Total Shares Change

-4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
4M
-5.9%
$1.3B0.3%$338.99
0
2025-Q4
Decreased
4.2M
-32.1%
$1.1B0.3%$274.82
0
2025-Q3
Increased
6.2M
+20.7%
$1.5B0.4%$243.93
46
2025-Q2
Decreased
5.2M
-23.0%
$1.2B0.3%$235.20
0
2025-Q1
Decreased
6.7M
-10.7%
$1.4B0.4%$199.15
0
2024-Q4
Decreased
7.5M
-18.2%
$1.6B0.4%$209.11
0
2024-Q3
Increased
9.2M
+14.9%
$2.2B0.6%$227.32
52
2024-Q2
Decreased
8M
-1.3%
$1.8B0.6%$222.73
0

Other major holders of ADI: VANGUARD GROUP INC, BlackRock, Inc.

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