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

Invesco Ltd. holds 17M shares of ADI (ANALOG DEVICES INC), worth $6.8B as of 2026-Q2. The position was increased (+1.2% shares). ADI represents 0.5% of Invesco Ltd.'s portfolio.

Current Value

$6.8B

Current Shares

17M

Total Value Change

+$4.4B

Total Shares Change

+6.8M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
17M
+1.2%
$6.8B0.5%$397.17
45
2026-Q1
Decreased
16.8M
-3.1%
$5.3B0.5%$317.27
0
2025-Q4
Increased
17.4M
+157.9%
$4.7B0.4%$269.62
62
2025-Q3
Decreased
6.7M
-13.0%
$1.7B0.3%$243.40
0
2025-Q2
Decreased
7.7M
-3.9%
$1.8B0.3%$234.87
0
2025-Q1
Decreased
8.1M
-13.4%
$1.6B0.3%$198.10
0
2024-Q4
Decreased
9.3M
-8.5%
$2B0.4%$207.79
0
2024-Q3
Decreased
10.2M
-3.9%
$2.3B0.5%$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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