Back to Invesco Ltd.

ADI
Showing 8 of 22 quarters

Position history for Invesco Ltd.'s holdings in ANALOG DEVICES INC

Invesco Ltd. holds 6.6M shares of ADI (ANALOG DEVICES INC), worth $2.1B as of 2026-Q1. The position was increased (+3.3% shares). ADI represents 0.3% of Invesco Ltd.'s portfolio.

Current Value

$2.1B

Current Shares

6.6M

Total Value Change

-$326.3M

Total Shares Change

-4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Increased
6.6M
+3.3%
$2.1B0.3%$338.99
39
2025-Q4
Decreased
6.4M
-5.5%
$1.7B0.3%$274.82
0
2025-Q3
Decreased
6.7M
-13.0%
$1.7B0.3%$243.93
0
2025-Q2
Decreased
7.7M
-3.9%
$1.8B0.3%$235.20
0
2025-Q1
Decreased
8.1M
-13.4%
$1.6B0.3%$199.15
0
2024-Q4
Decreased
9.3M
-8.5%
$2B0.4%$209.11
0
2024-Q3
Decreased
10.2M
-3.9%
$2.3B0.5%$227.32
0
2024-Q2
Decreased
10.6M
-1.7%
$2.4B0.5%$222.73
0

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

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used