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
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Decreased |
| 3.1M |
-0.2% |
| $997.7M |
| 0.8% |
| $338.99 |
0 |
| 2025-Q4 | Decreased | 3.1M | -4.2% | $852M | 0.6% | $274.82 | 0 |
| 2025-Q3 | Decreased | 3.3M | -4.8% | $805.9M | 0.6% | $243.93 | 0 |
| 2025-Q2 | Decreased | 3.4M | -0.9% | $820.3M | 0.7% | $235.20 | 0 |
| 2025-Q1 | Decreased | 3.5M | -1.3% | $701.3M | 0.6% | $199.15 | 0 |
| 2024-Q4 | Decreased | 3.5M | -1.5% | $748.6M | 0.6% | $209.11 | 0 |
| 2024-Q3 | Decreased | 3.6M | -0.7% | $823.6M | 0.6% | $227.32 | 0 |
| 2024-Q2 | Decreased | 3.6M | -0.7% | $822.3M | 0.6% | $222.73 | 0 |