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ADIADI
31 quarters

Position history for Neuberger Berman Group LLCNeuberger Berman Group LLC's holdings in Analog Devices, Inc.

Yes. Neuberger Berman holds 2,847,987 shares of ADI (Analog Devices), worth $1.1B, as of its Q2 2026 13F filing. It increased the position by 250,032 shares (+9.6%) from Q1 2026. Neuberger Berman has held ADI in every 13F on record since Q4 2018, 31 quarterly filings. ADI is 0.8% of Neuberger Berman's reported 13F portfolio.

Current Value

$1.1B

Current Shares

2.8M

Total Value Change

+$675.3M

Total Shares Change

-2.5M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
2.8M
+9.6%
$1.1B0.8%$395.96
49
2026-Q1
Increased
2.6M
+8.8%
$826.5M0.6%$316.31
49
2025-Q4
Decreased
2.4M
-14.8%
$647.9M0.5%$268.80
0
2025-Q3
Decreased
2.8M
-2.7%
$689.2M0.5%$242.67
0
2025-Q2
Decreased
2.9M
-5.6%
$686.3M0.5%$234.15
0
2025-Q1
Decreased
3.1M
-7.3%
$616.2M0.5%$197.50
0
2024-Q4
Decreased
3.3M
-1.7%
$700M0.6%$207.16
0
2024-Q3
Decreased
3.4M
-4.0%
$771.7M0.6%$223.48
0
2024-Q2
Increased
3.5M
+10.3%
$796.8M0.7%$220.76
49
2024-Q1
Decreased
3.2M
-3.9%
$625.9M0.5%$190.53
0
2023-Q4
Decreased
3.3M
-15.6%
$653.6M0.6%$190.38
0
2023-Q3
Decreased
3.9M
-9.5%
$683.6M0.6%$167.60
0
2023-Q2
Decreased
4.3M
-2.5%
$836.4M0.7%$185.59
0
2023-Q1
Increased
4.4M
+12.9%
$870.3M0.8%$186.99
51
2022-Q4
Decreased
3.9M
-4.8%
$642M0.6%$154.80
0
2022-Q3
Increased
4.1M
+2.4%
$574.9M0.6%$130.92
45
2022-Q2
Decreased
4M
-6.5%
$587.6M0.6%$136.60
0
2022-Q1
Decreased
4.3M
-7.9%
$709.2M0.6%$153.74
0
2021-Q4
Decreased
4.7M
-10.4%
$816.5M0.6%$162.80
0
2021-Q3
Increased
5.2M
+2.7%
$869.5M0.8%$154.53
46
2021-Q2
Increased
5.1M
+14.0%
$870.7M0.8%$158.18
51
2021-Q1
Increased
4.4M
+2.0%
$688.9M0.7%$141.89
45
2020-Q4
Increased
4.4M
+4.3%
$643.7M0.7%$134.58
46
2020-Q3
Increased
4.2M
+1.8%
$487.7M0.6%$105.88
45
2020-Q2
Decreased
4.1M
-0.8%
$503.4M0.6%$110.66
0
2020-Q1
Decreased
4.1M
-2.6%
$371.1M0.6%$80.46
0
2019-Q4
Decreased
4.2M
-2.5%
$504.8M0.6%$106.08
0
2019-Q3
Decreased
4.4M
-13.4%
$486.6M0.6%$99.26
0
2019-Q2
Decreased
5M
-2.2%
$567.6M0.7%$99.77
0
2019-Q1
Decreased
5.1M
-3.2%
$541.3M0.7%$92.26
0
2018-Q4
First report
5.3M
-
$455.8M0.6%$74.84
0

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

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