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

MASSACHUSETTS FINANCIAL SERVICES CO /MA/ holds 5.4M shares of ADI (ANALOG DEVICES INC), worth $2.2B as of 2026-Q2. The position was decreased (-13.1% shares). ADI represents 0.7% of MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s portfolio.

Current Value

$2.2B

Current Shares

5.4M

Total Value Change

-$623M

Total Shares Change

-6.7M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
5.4M
-13.1%
$2.2B0.7%$397.17
0
2026-Q1
Decreased
6.2M
-21.3%
$2B0.7%$317.27
0
2025-Q4
Decreased
7.9M
-6.4%
$2.1B0.7%$269.62
0
2025-Q3
Decreased
8.4M
-3.1%
$2.1B0.6%$243.40
0
2025-Q2
Decreased
8.7M
-15.0%
$2.1B0.7%$234.87
0
2025-Q1
Decreased
10.2M
-11.2%
$2.1B0.7%$198.10
0
2024-Q4
Decreased
11.5M
-4.5%
$2.4B0.8%$207.79
0
2024-Q3
Decreased
12.1M
-7.3%
$2.8B0.8%$224.16
0

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

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