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ADI
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Position history for PRIMECAP MANAGEMENT CO/CA/'s holdings in ANALOG DEVICES INC

PRIMECAP MANAGEMENT CO/CA/ holds 3.1M shares of ADI (ANALOG DEVICES INC), worth $997.7M as of 2026-Q1. The position was decreased (-0.2% shares). ADI represents 0.8% of PRIMECAP MANAGEMENT CO/CA/'s portfolio.

Current Value

$997.7M

Current Shares

3.1M

Total Value Change

+$175.5M

Total Shares Change

-466,221

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
3.1M
-0.2%
$997.7M0.8%$338.99
0
2025-Q4
Decreased
3.1M
-4.2%
$852M0.6%$274.82
0
2025-Q3
Decreased
3.3M
-4.8%
$805.9M0.6%$243.93
0
2025-Q2
Decreased
3.4M
-0.9%
$820.3M0.7%$235.20
0
2025-Q1
Decreased
3.5M
-1.3%
$701.3M0.6%$199.15
0
2024-Q4
Decreased
3.5M
-1.5%
$748.6M0.6%$209.11
0
2024-Q3
Decreased
3.6M
-0.7%
$823.6M0.6%$227.32
0
2024-Q2
Decreased
3.6M
-0.7%
$822.3M0.6%$222.73
0

Other major holders of ADI: VANGUARD GROUP INC, BlackRock, Inc.

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