Question 1

How many shares of ADI does STATE STREET CORP own?

Accepted Answer

As of 2026-Q2, STATE STREET CORP holds 23.7M shares of ADI (ANALOG DEVICES INC).

Question 2

What is STATE STREET CORP's ADI position worth?

Accepted Answer

As of 2026-Q2, STATE STREET CORP's ADI position is worth $9.4B.

Question 3

Is STATE STREET CORP buying or selling ADI?

Accepted Answer

In 2026-Q2, STATE STREET CORP increased their ADI position (+2.6% change in shares).

Question 4

When did STATE STREET CORP first buy ADI?

Accepted Answer

Based on available 13F filings, STATE STREET CORP first reported a position in ADI in 2023-Q4. They have held the position across 11 quarters.

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	23.7M	+2.6%	$9.4B	0.3%	$397.17	39
2026-Q1	Decreased	23.1M	-1.8%	$7.3B	0.3%	$317.27	0
2025-Q4	Increased	23.5M	+0.4%	$6.4B	0.2%	$269.62	38
2025-Q3	Increased	23.4M	+0.3%	$5.7B	0.2%	$243.40	38
2025-Q2	Increased	23.3M	+2.2%	$5.5B	0.2%	$234.87	39
2025-Q1	Decreased	22.8M	-0.3%	$4.6B	0.2%	$198.10	0
2024-Q4	Increased	22.9M	+1.3%	$4.9B	0.2%	$207.79	39
2024-Q3	Increased	22.6M	+0.5%	$5.2B	0.2%	$224.16	38
2024-Q2	Increased	22.5M	+1.7%	$5.1B	0.2%	$221.43	39
2024-Q1	Increased	22.1M	+5.7%	$4.4B	0.2%	$191.11	40
2023-Q4	New	20.9M	-	$4.2B	0.2%	$190.96	53

ADI11 quarters

ADI
11 quarters