How many shares of ADI does PRIMECAP MANAGEMENT CO/CA/ own?

As of 2026-Q2, PRIMECAP MANAGEMENT CO/CA/ holds 3.1M shares of ADI (ANALOG DEVICES INC).

What is PRIMECAP MANAGEMENT CO/CA/'s ADI position worth?

As of 2026-Q2, PRIMECAP MANAGEMENT CO/CA/'s ADI position is worth $1.2B.

Is PRIMECAP MANAGEMENT CO/CA/ buying or selling ADI?

In 2026-Q2, PRIMECAP MANAGEMENT CO/CA/ decreased their ADI position (-0.3% change in shares).

When did PRIMECAP MANAGEMENT CO/CA/ first buy ADI?

Based on available 13F filings, PRIMECAP MANAGEMENT CO/CA/ first reported a position in ADI in 2018-Q4. They have held the position across 31 quarters.

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PRIMECAP MANAGEMENT CO/CA/

ADI
31 quarters

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%	$92.54	0
2018-Q4	New	5.8M	-	$497.8M	0.4%	$75.07	52

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

ADI31 quarters

ADI
31 quarters