How many shares of ADI does PRICE T ROWE ASSOCIATES INC /MD/ own?

As of 2026-Q2, PRICE T ROWE ASSOCIATES INC /MD/ holds 7.8M shares of ADI (ANALOG DEVICES INC).

What is PRICE T ROWE ASSOCIATES INC /MD/'s ADI position worth?

As of 2026-Q2, PRICE T ROWE ASSOCIATES INC /MD/'s ADI position is worth $3.1B.

Is PRICE T ROWE ASSOCIATES INC /MD/ buying or selling ADI?

In 2026-Q2, PRICE T ROWE ASSOCIATES INC /MD/ decreased their ADI position (-3.6% change in shares).

When did PRICE T ROWE ASSOCIATES INC /MD/ first buy ADI?

Based on available 13F filings, PRICE T ROWE ASSOCIATES INC /MD/ first reported a position in ADI in 2019-Q3. They have held the position across 28 quarters.

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PRICE T ROWE ASSOCIATES INC /MD/

ADI
28 quarters

Position history for PRICE T ROWE ASSOCIATES INC /MD/'s holdings in ANALOG DEVICES INC

Current Value

$3.1B

Current Shares

7.8M

Total Value Change

+$2.5B

Total Shares Change

+2.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	7.8M	-3.6%	$3.1B	0.3%	$397.17	0
2026-Q1	Decreased	8.1M	-10.4%	$2.6B	0.3%	$317.27	0
2025-Q4	Decreased	9M	-4.0%	$2.4B	0.3%	$269.62	0
2025-Q3	Decreased	9.4M	-6.6%	$2.3B	0.2%	$243.40	0
2025-Q2	Decreased	10.1M	-11.9%	$2.4B	0.3%	$234.87	0
2025-Q1	Increased	11.4M	+26.7%	$2.3B	0.3%	$198.10	47
2024-Q4	Decreased	9M	-3.4%	$1.9B	0.2%	$207.79	0
2024-Q3	Increased	9.3M	+8.8%	$2.1B	0.2%	$224.16	42
2024-Q2	Increased	8.6M	+5.2%	$2B	0.2%	$221.43	40
2024-Q1	Increased	8.2M	+19.5%	$1.6B	0.2%	$191.11	45
2023-Q4	Increased	6.8M	+31.6%	$1.4B	0.2%	$190.96	49
2023-Q3	Increased	5.2M	+96.8%	$909.3M	0.1%	$167.60	61
2023-Q2	Decreased	2.6M	-15.1%	$514.1M	0.1%	$185.59	0
2023-Q1	Decreased	3.1M	-3.4%	$612.8M	0.1%	$186.42	0
2022-Q4	Increased	3.2M	+28.0%	$527.4M	0.1%	$154.33	39
2022-Q3	Decreased	2.5M	-49.2%	$350M	0.1%	$130.52	0
2022-Q2	Increased	4.9M	+370.6%	$722.2M	0.1%	$136.19	51
2022-Q1	Decreased	1.1M	-70.0%	$173.5M	0.0%	$153.27	0
2021-Q4	Decreased	3.5M	-51.7%	$615.1M	0.1%	$162.30	0
2021-Q3	Increased	7.3M	+30.3%	$1.2B	0.1%	$154.06	48
2021-Q2	Increased	5.6M	+19.9%	$957.9M	0.1%	$157.70	38
2021-Q1	Increased	4.6M	+6.8%	$719.9M	0.1%	$141.45	34
2020-Q4	Increased	4.3M	+68.2%	$642M	0.1%	$134.18	47
2020-Q3	Increased	2.6M	+113.1%	$301.7M	0.0%	$105.56	50
2020-Q2	Increased	1.2M	+24.8%	$148.7M	0.0%	$110.33	37
2020-Q1	Increased	971,589	+6.4%	$87.1M	0.0%	$80.21	32
2019-Q4	Decreased	913,440	-82.6%	$108.6M	0.0%	$105.76	0
2019-Q3	First report	5.2M	-	$585.1M	0.1%	$98.96	0

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

ADI28 quarters

ADI
28 quarters