PRICE T ROWE ASSOCIATES INC /MD/
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,443,975,209 | 9,011,708 | Shares | Sole | 2026-02-17 |
| 2025-09-30 | $2,307,540,689 | 9,391,700 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $2,394,341,005 | 10,059,411 | Shares | Sole | 2025-08-14 |
| 2025-03-31 | $2,304,096,689 | 11,425,084 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $1,915,884,394 | 9,017,624 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $2,149,559,240 | 9,339,007 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,959,520,111 | 8,584,597 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $1,614,734,220 | 8,163,882 | Shares | Sole | 2024-05-15 |
| 2023-12-31 | $1,356,887,557 | 6,833,640 | Shares | Sole | 2024-02-16 |
| 2023-09-30 | $909,327,112 | 5,193,484 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $514,056,251 | 2,638,757 | Shares | Sole | 2023-08-14 |
| 2023-03-31 | $612,781,472 | 3,107,096 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $527,440,104 | 3,215,510 | Shares | Sole | 2023-02-14 |
| 2022-09-30 | $349,994,489 | 2,511,802 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $722,211,546 | 4,943,607 | Shares | Sole | 2022-08-15 |
| 2022-03-31 | $173,529,849 | 1,050,550 | Shares | Sole | 2022-05-16 |
| 2021-12-31 | $615,072,488 | 3,499,303 | Shares | Sole | 2022-02-14 |
| 2021-09-30 | $1,214,248,925 | 7,250,113 | Shares | Sole | 2021-11-15 |
| 2021-06-30 | $957,937,492 | 5,564,228 | Shares | Sole | 2021-08-16 |
| 2021-03-31 | $719,947,579 | 4,642,427 | Shares | Sole | 2021-05-17 |
| 2020-12-31 | $641,985,533 | 4,345,668 | Shares | Sole | 2021-02-16 |
| 2020-09-30 | $301,699,237 | 2,584,369 | Shares | Sole | 2020-11-16 |
| 2020-06-30 | $148,728,839 | 1,212,727 | Shares | Sole | 2020-08-14 |
| 2020-03-31 | $87,102,953 | 971,589 | Shares | Sole | 2020-05-15 |