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ADI
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Position history for MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s holdings in ANALOG DEVICES INC

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 6.2M shares of ADI (ANALOG DEVICES INC), worth $2B as of 2026-Q1. The position was decreased (-21.3% shares). ADI represents 0.7% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$2B

Current Shares

6.2M

Total Value Change

-$980.7M

Total Shares Change

-6.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
6.2M
-21.3%
$2B0.7%$338.99
0
2025-Q4
Decreased
7.9M
-6.4%
$2.1B0.7%$274.82
0
2025-Q3
Decreased
8.4M
-3.1%
$2.1B0.6%$243.93
0
2025-Q2
Decreased
8.7M
-15.0%
$2.1B0.7%$235.20
0
2025-Q1
Decreased
10.2M
-11.2%
$2.1B0.7%$199.15
0
2024-Q4
Decreased
11.5M
-4.5%
$2.4B0.8%$209.11
0
2024-Q3
Decreased
12.1M
-7.3%
$2.8B0.8%$227.32
0
2024-Q2
Decreased
13M
-12.9%
$3B0.9%$222.73
0

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

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