NORTHERN TRUST CORP

CIK

0000073124

City

CHICAGO

State / Country

Stock

ADI — ANALOG DEVICES INC

Holdings in ADI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,415,651,522	5,219,954	-2.0%	Shares	Other	2026-02-17
2025-09-30	$1,308,074,116	5,323,867	-1.4%	Shares	Other	2025-11-14
2025-06-30	$1,285,149,237	5,399,333	-0.7%	Shares	Other	2025-08-13
2025-03-31	$1,096,920,634	5,439,186	-1.5%	Shares	Defined	2025-05-13
2024-12-31	$1,173,026,075	5,521,162	+8.4%	Shares	Other	2025-02-14
2024-09-30	$1,172,447,769	5,093,834	-7.7%	Shares	Other	2024-11-13
2024-06-30	$1,259,813,503	5,519,204	+1.8%	Shares	Other	2024-08-14
2024-03-31	$1,072,641,276	5,423,132	-6.1%	Shares	Defined	2024-05-14
2023-12-31	$1,146,820,011	5,775,685	-1.5%	Shares	Defined	2024-02-13
2023-09-30	$1,026,722,155	5,863,968	+0.1%	Shares	Defined	2023-11-13
2023-06-30	$1,141,514,713	5,859,631	-7.6%	Shares	Defined	2023-08-11
2023-03-31	$1,250,535,138	6,340,813	-0.0%	Shares	Defined	2023-05-15
2022-12-31	$1,040,149,823	6,341,217	+0.1%	Shares	Defined	2023-02-13
2022-09-30	$882,463,766	6,333,169	-1.1%	Shares	Defined	2022-11-14
2022-06-30	$935,923,684	6,406,487	+572931.0%	Shares	Defined	2022-08-12
2022-03-31	$184,671	1,118	-100.0%	Shares	Other	2022-05-13
2021-12-31	$1,274,545,531	7,251,212	-4.7%	Shares	Defined	2022-02-08
2021-09-30	$1,273,838,642	7,605,915	+54.2%	Shares	Defined	2021-11-15
2021-06-30	$849,151,136	4,932,337	-1.8%	Shares	Defined	2021-08-13
2021-03-31	$778,828,661	5,022,109	+2.5%	Shares	Other	2021-05-12
2020-12-31	$723,741,087	4,899,080	-3.2%	Shares	Defined	2021-02-11
2020-09-30	$590,877,523	5,061,483	+3.5%	Shares	Defined	2020-11-16
2020-06-30	$599,953,038	4,891,985	+6.9%	Shares	Other	2020-08-14
2020-03-31	$410,213,208	4,575,719	—	Shares	Defined	2020-05-14