Does Primecap own ADI stock?

Yes. As of its Q2 2026 13F, Primecap holds 3,128,329 shares of ADI (Analog Devices), worth $1.2B.

How many shares of ADI does Primecap own?

As of its Q2 2026 13F, Primecap holds 3,128,329 shares of ADI (Analog Devices).

As of its Q2 2026 13F, Primecap's ADI position is worth $1.2B.

In Q2 2026, Primecap reduced its ADI position by 7,760 shares (-0.3%).

Primecap already held ADI in its Q4 2018 13F, the earliest on record, and has listed it in 31 quarterly 13F filings.

Position history for PRIMECAP MANAGEMENT CO/CA/'s holdings in Analog Devices, Inc.

Current Value

$1.2B

Current Shares

3.1M

Total Value Change

+$744.7M

Total Shares Change

-2.7M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Decreased	3.1M	-0.3%	$1.2B	0.7%	$397.17	0
2026-Q1	Decreased	3.1M	-0.2%	$997.7M	0.8%	$317.27	0
2025-Q4	Decreased	3.1M	-4.2%	$852M	0.6%	$269.62	0
2025-Q3	Decreased	3.3M	-4.8%	$805.9M	0.6%	$243.40	0
2025-Q2	Decreased	3.4M	-0.9%	$820.3M	0.7%	$234.87	0
2025-Q1	Decreased	3.5M	-1.3%	$701.3M	0.6%	$198.10	0
2024-Q4	Decreased	3.5M	-1.5%	$748.6M	0.6%	$207.79	0
2024-Q3	Decreased	3.6M	-0.7%	$823.6M	0.6%	$224.16	0
2024-Q2	Decreased	3.6M	-0.7%	$822.3M	0.6%	$221.43	0
2024-Q1	Decreased	3.6M	-0.8%	$717.6M	0.5%	$191.11	0
2023-Q4	Decreased	3.7M	-1.2%	$726.1M	0.6%	$190.96	0
2023-Q3	Decreased	3.7M	-1.4%	$648.3M	0.5%	$167.60	0
2023-Q2	Decreased	3.8M	-3.8%	$731.4M	0.6%	$185.59	0
2023-Q1	Decreased	3.9M	-4.2%	$769.9M	0.7%	$186.99	0
2022-Q4	Decreased	4.1M	-3.6%	$668.1M	0.6%	$154.80	0
2022-Q3	Decreased	4.2M	-1.2%	$588.6M	0.6%	$130.92	0
2022-Q2	Decreased	4.3M	-1.5%	$624.8M	0.6%	$136.60	0
2022-Q1	Decreased	4.3M	-3.0%	$717.1M	0.5%	$153.74	0
2021-Q4	Decreased	4.5M	-0.9%	$786.2M	0.5%	$162.80	0
2021-Q3	Decreased	4.5M	-0.4%	$755.7M	0.5%	$154.53	0
2021-Q2	Decreased	4.5M	-1.3%	$780.1M	0.5%	$158.18	0
2021-Q1	Increased	4.6M	+0.1%	$711.7M	0.5%	$141.89	38
2020-Q4	Decreased	4.6M	-0.2%	$677.6M	0.5%	$134.58	0
2020-Q3	Increased	4.6M	+5.5%	$536.5M	0.4%	$105.88	40
2020-Q2	Decreased	4.4M	-0.9%	$534.1M	0.5%	$110.66	0
2020-Q1	Decreased	4.4M	-1.0%	$393.9M	0.4%	$80.46	0
2019-Q4	Decreased	4.4M	-0.2%	$527.2M	0.4%	$106.08	0
2019-Q3	Decreased	4.4M	-8.0%	$496.7M	0.4%	$99.26	0
2019-Q2	Decreased	4.8M	-16.7%	$545.1M	0.4%	$99.77	0
2019-Q1	Decreased	5.8M	-0.1%	$610.1M	0.4%	$92.26	0
2018-Q4	First report	5.8M	-	$497.8M	0.4%	$74.84	0