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ADIADI
30 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ANALOG DEVICES INC

Yes. Northern Trust holds 5,718,170 shares of ADI (Analog Devices), worth $2.3B, as of its Q2 2026 13F filing. It increased the position by 460,182 shares (+8.8%) from Q1 2026. Northern Trust has held ADI in every 13F on record since Q1 2019, 30 quarterly filings. ADI is 0.3% of Northern Trust's reported 13F portfolio.

Current Value

$2.3B

Current Shares

5.7M

Total Value Change

+$1.7B

Total Shares Change

+30,398

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
5.7M
+8.8%
$2.3B0.3%$397.17
42
2026-Q1
Increased
5.3M
+0.7%
$1.7B0.2%$317.27
38
2025-Q4
Decreased
5.2M
-1.9%
$1.4B0.2%$269.62
0
2025-Q3
Decreased
5.3M
-1.4%
$1.3B0.2%$243.40
0
2025-Q2
Decreased
5.4M
-0.7%
$1.3B0.2%$234.87
0
2025-Q1
Decreased
5.4M
-1.5%
$1.1B0.2%$198.10
0
2024-Q4
Increased
5.5M
+8.4%
$1.2B0.2%$207.79
41
2024-Q3
Decreased
5.1M
-7.7%
$1.2B0.2%$224.16
0
2024-Q2
Increased
5.5M
+1.8%
$1.3B0.2%$221.43
39
2024-Q1
Decreased
5.4M
-6.1%
$1.1B0.2%$191.11
0
2023-Q4
Decreased
5.8M
-1.5%
$1.1B0.2%$190.96
0
2023-Q3
Increased
5.9M
+0.1%
$1B0.2%$167.60
38
2023-Q2
Decreased
5.9M
-7.6%
$1.1B0.2%$185.59
0
2023-Q1
Decreased
6.3M
-0.0%
$1.3B0.2%$186.99
0
2022-Q4
Increased
6.3M
+0.1%
$1B0.2%$154.80
38
2022-Q3
Decreased
6.3M
-1.1%
$882.5M0.2%$130.92
0
2022-Q2
Decreased
6.4M
-1.8%
$935.9M0.2%$136.60
0
2022-Q1
Decreased
6.5M
-10.0%
$1.1B0.2%$153.74
0
2021-Q4
Decreased
7.3M
-4.7%
$1.3B0.2%$162.80
0
2021-Q3
Increased
7.6M
+54.2%
$1.3B0.2%$154.53
54
2021-Q2
Decreased
4.9M
-1.8%
$849.2M0.1%$158.18
0
2021-Q1
Increased
5M
+2.5%
$778.8M0.1%$141.89
39
2020-Q4
Decreased
4.9M
-3.2%
$723.7M0.1%$134.58
0
2020-Q3
Increased
5.1M
+3.5%
$590.9M0.1%$105.88
39
2020-Q2
Increased
4.9M
+6.9%
$600M0.1%$110.66
40
2020-Q1
Decreased
4.6M
-14.3%
$410.2M0.1%$80.46
0
2019-Q4
Increased
5.3M
+0.7%
$634.5M0.1%$106.08
38
2019-Q3
Decreased
5.3M
-4.1%
$592.5M0.1%$99.26
0
2019-Q2
Decreased
5.5M
-2.8%
$624M0.1%$99.47
0
2019-Q1
First report
5.7M
-
$598.8M0.1%$92.26
0

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

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