How many shares of ADI does GEODE CAPITAL MANAGEMENT, LLC own?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC holds 12.4M shares of ADI (ANALOG DEVICES INC).

What is GEODE CAPITAL MANAGEMENT, LLC's ADI position worth?

As of 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC's ADI position is worth $4.9B.

Is GEODE CAPITAL MANAGEMENT, LLC buying or selling ADI?

In 2026-Q2, GEODE CAPITAL MANAGEMENT, LLC increased their ADI position (+2.1% change in shares).

When did GEODE CAPITAL MANAGEMENT, LLC first buy ADI?

Based on available 13F filings, GEODE CAPITAL MANAGEMENT, LLC first reported a position in ADI in 2018-Q4. They have held the position across 31 quarters.

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GEODE CAPITAL MANAGEMENT, LLC

ADI
31 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLC's holdings in ANALOG DEVICES INC

Current Value

$4.9B

Current Shares

12.4M

Total Value Change

+$4.1B

Total Shares Change

+2.5M

Quarter-by-Quarter History

Quarter	Action	Shares	Change	Value	Weight	Price	Conviction
2026-Q2 Latest	Increased	12.4M	+2.1%	$4.9B	0.3%	$397.17	39
2026-Q1	Increased	12.2M	+1.9%	$3.9B	0.2%	$317.27	39
2025-Q4	Increased	11.9M	+0.2%	$3.2B	0.2%	$269.62	38
2025-Q3	Increased	11.9M	+1.9%	$2.9B	0.2%	$243.40	39
2025-Q2	Increased	11.7M	+5.7%	$2.8B	0.2%	$234.87	40
2025-Q1	Increased	11.1M	+4.2%	$2.2B	0.2%	$198.10	40
2024-Q4	Increased	10.6M	+2.4%	$2.2B	0.2%	$207.79	39
2024-Q3	Increased	10.4M	+1.3%	$2.4B	0.2%	$224.16	39
2024-Q2	Increased	10.2M	+1.7%	$2.3B	0.2%	$221.43	39
2024-Q1	Increased	10.1M	+2.5%	$2B	0.2%	$191.11	39
2023-Q4	Increased	9.8M	+1.1%	$1.9B	0.2%	$190.96	38
2023-Q3	Increased	9.7M	+1.1%	$1.7B	0.2%	$167.60	38
2023-Q2	Increased	9.6M	+2.1%	$1.9B	0.2%	$185.59	39
2023-Q1	Increased	9.4M	+0.7%	$1.8B	0.2%	$186.99	38
2022-Q4	Increased	9.3M	+1.1%	$1.5B	0.2%	$154.80	38
2022-Q3	Increased	9.2M	+1.6%	$1.3B	0.2%	$130.92	39
2022-Q2	Increased	9.1M	+2.4%	$1.3B	0.2%	$136.60	39
2022-Q1	Increased	8.9M	+0.4%	$1.5B	0.2%	$153.74	38
2021-Q4	Increased	8.8M	+3.6%	$1.5B	0.2%	$162.80	40
2021-Q3	Increased	8.5M	+48.0%	$1.4B	0.2%	$154.53	52
2021-Q2	Increased	5.8M	+2.3%	$989.3M	0.1%	$158.18	39
2021-Q1	Increased	5.6M	+1.7%	$871.5M	0.1%	$141.89	39
2020-Q4	Decreased	5.5M	-0.7%	$816.7M	0.1%	$134.58	0
2020-Q3	Increased	5.6M	+0.4%	$650.5M	0.1%	$105.88	38
2020-Q2	Increased	5.6M	+2.9%	$680.9M	0.1%	$110.66	39
2020-Q1	Decreased	5.4M	-48.8%	$483.9M	0.1%	$80.46	0
2019-Q4	Increased	10.6M	+104.4%	$1.3B	0.1%	$106.08	62
2019-Q3	Increased	5.2M	+2.3%	$576.6M	0.1%	$99.26	38
2019-Q2	Decreased	5.1M	-4.3%	$569.1M	0.1%	$99.77	0
2019-Q1	Decreased	5.3M	-46.7%	$554.4M	0.1%	$92.54	0
2018-Q4	New	9.9M	-	$848.7M	0.1%	$75.07	53

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

ADI31 quarters

ADI
31 quarters