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ADIADI
31 quarters

Position history for AMERICAN CENTURY COMPANIES INCAMERICAN CENTURY COMPANIES INC's holdings in ANALOG DEVICES INC

AMERICAN CENTURY COMPANIES INC holds 1.4M shares of ADI (ANALOG DEVICES INC), worth $558.3M as of 2026-Q2. The position was decreased (-55.6% shares). ADI represents 0.2% of AMERICAN CENTURY COMPANIES INC's portfolio.

Current Value

$558.3M

Current Shares

1.4M

Total Value Change

+$366.4M

Total Shares Change

-829,959

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.4M
-55.6%
$558.3M0.2%$397.17
0
2026-Q1
Decreased
3.2M
-4.0%
$1B0.5%$317.27
0
2025-Q4
Decreased
3.3M
-5.6%
$895M0.4%$269.62
0
2025-Q3
Decreased
3.5M
-21.7%
$858.9M0.4%$243.40
0
2025-Q2
Increased
4.5M
+4.9%
$1.1B0.6%$234.87
47
2025-Q1
Decreased
4.3M
-1.1%
$858.7M0.5%$198.10
0
2024-Q4
Decreased
4.3M
-6.2%
$914.8M0.5%$207.79
0
2024-Q3
Increased
4.6M
+5.5%
$1.1B0.6%$224.16
48
2024-Q2
Increased
4.4M
+21.4%
$993.3M0.6%$221.43
54
2024-Q1
Increased
3.6M
+16.5%
$708.9M0.4%$191.11
44
2023-Q4
Increased
3.1M
+9.7%
$611M0.4%$190.96
41
2023-Q3
Decreased
2.8M
-5.5%
$491M0.4%$167.60
0
2023-Q2
Decreased
3M
-1.7%
$577.8M0.4%$185.59
0
2023-Q1
Decreased
3M
-3.5%
$595.1M0.5%$186.99
0
2022-Q4
Decreased
3.1M
-7.9%
$513.2M0.4%$154.80
0
2022-Q3
Decreased
3.4M
-4.3%
$473.2M0.4%$130.92
0
2022-Q2
Decreased
3.5M
-8.1%
$518.6M0.4%$136.60
0
2022-Q1
Increased
3.9M
+12.2%
$638.2M0.4%$153.74
42
2021-Q4
Decreased
3.4M
-0.5%
$605.4M0.4%$162.80
0
2021-Q3
Increased
3.5M
+34.6%
$579.8M0.4%$154.53
49
2021-Q2
Increased
2.6M
+2.4%
$442.8M0.3%$158.18
38
2021-Q1
Increased
2.5M
+1.6%
$389.7M0.3%$141.89
38
2020-Q4
Increased
2.5M
+4.5%
$365.2M0.3%$134.58
39
2020-Q3
Decreased
2.4M
-8.2%
$276.3M0.2%$105.88
0
2020-Q2
Decreased
2.6M
-2.1%
$316.1M0.3%$110.66
0
2020-Q1
Decreased
2.6M
-1.8%
$236.1M0.3%$80.46
0
2019-Q4
Decreased
2.7M
-2.5%
$318.7M0.3%$106.08
0
2019-Q3
Increased
2.8M
+11.3%
$307.5M0.3%$99.26
41
2019-Q2
Increased
2.5M
+11.0%
$279.2M0.3%$99.77
41
2019-Q1
Decreased
2.2M
-0.3%
$234.6M0.2%$92.54
0
2018-Q4
New
2.2M
-
$191.9M0.2%$75.07
51

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

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