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
Other major holders of ADI: UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
Increased |
| 6.6M |
+3.3% |
| $2.1B |
| 0.3% |
| $338.99 |
39 |
| 2025-Q4 | Decreased | 6.4M | -5.5% | $1.7B | 0.3% | $274.82 | 0 |
| 2025-Q3 | Decreased | 6.7M | -13.0% | $1.7B | 0.3% | $243.93 | 0 |
| 2025-Q2 | Decreased | 7.7M | -3.9% | $1.8B | 0.3% | $235.20 | 0 |
| 2025-Q1 | Decreased | 8.1M | -13.4% | $1.6B | 0.3% | $199.15 | 0 |
| 2024-Q4 | Decreased | 9.3M | -8.5% | $2B | 0.4% | $209.11 | 0 |
| 2024-Q3 | Decreased | 10.2M | -3.9% | $2.3B | 0.5% | $227.32 | 0 |
| 2024-Q2 | Decreased | 10.6M | -1.7% | $2.4B | 0.5% | $222.73 | 0 |