Analog Devices Inc

Invesco Ltd. ADI

Report date

3/31/2026

Quarter

2026 Q1

Filed

5/12/2026

Shares

6,566,446

Value ($000)

2,089,049

Weight

0.3%

2013 Q4 - 2026 Q1 (28 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2026 Q1	5/12/2026	2,089,049	0.3%	6,566,446	3/31/2026
2025 Q4	2/19/2026	1,724,443	0.3%	6,358,564	12/31/2025
2025 Q3	11/13/2025	1,653,745	0.3%	6,730,748	9/30/2025
2025 Q2	8/13/2025	1,841,974	0.3%	7,738,735	6/30/2025
2025 Q1	5/12/2025	1,624,608	0.3%	8,055,774	3/31/2025
2024 Q4	2/13/2025	1,976,048	0.4%	9,300,799	12/31/2024
2024 Q3	11/12/2024	2,339,985	0.5%	10,166,335	9/30/2024
2024 Q2	8/13/2024	2,415,396	0.5%	10,581,775	6/30/2024
2024 Q1	5/14/2024	2,129,879	0.5%	10,768,384	3/31/2024
2023 Q4	2/13/2024	2,166,536	0.5%	10,911,243	12/31/2023
2023 Q3	11/13/2023	1,751,475	0.5%	10,003,284	9/30/2023
2023 Q2	8/11/2023	1,812,106	0.5%	9,301,917	6/30/2023
2023 Q1	5/12/2023	1,759,154	0.5%	8,919,757	3/31/2023
2022 Q4	2/13/2023	1,513,941	0.4%	9,229,657	12/31/2022
2022 Q3	11/14/2022	1,251,914	0.4%	8,984,583	9/30/2022
2022 Q2	8/15/2022	1,292,255	0.4%	8,845,620	6/30/2022
2022 Q1	5/16/2022	1,344,732	0.3%	8,141,005	3/31/2022
2021 Q4	2/14/2022	1,387,487	0.3%	7,893,756	12/31/2021
2021 Q3	11/15/2021	1,301,887	0.3%	7,773,386	9/30/2021
2021 Q2	8/17/2021	581,592	0.1%	3,378,218	6/30/2021
2021 Q1	5/17/2021	547,994	0.1%	3,533,619	3/31/2021
2020 Q4	2/16/2021	575,924	0.2%	3,898,509	12/31/2020
2020 Q3	11/16/2020	440,450	0.1%	3,772,935	9/30/2020
2020 Q2	8/14/2020	549,796	0.2%	4,483,006	6/30/2020
2020 Q1	5/15/2020	387,476	0.2%	4,322,089	3/31/2020
2019 Q4	2/14/2020	369,173	0.1%	3,106,473	12/31/2019
2014 Q1	5/15/2014	361,201	0.1%	6,797,131	3/31/2014
2013 Q4	2/13/2014	351,848	0.1%	6,908,491	12/31/2013