PRIMECAP MANAGEMENT CO/CA/
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $852,012,768 | 3,141,640 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $805,925,484 | 3,280,120 | Shares | Sole | 2025-11-12 |
| 2025-06-30 | $820,283,565 | 3,446,280 | Shares | Sole | 2025-08-11 |
| 2025-03-31 | $701,336,667 | 3,477,645 | Shares | Sole | 2025-05-09 |
| 2024-12-31 | $748,578,377 | 3,523,385 | Shares | Sole | 2025-02-10 |
| 2024-09-30 | $823,582,785 | 3,578,150 | Shares | Sole | 2024-11-08 |
| 2024-06-30 | $822,263,280 | 3,602,310 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $717,615,744 | 3,628,170 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $726,075,344 | 3,656,705 | Shares | Sole | 2024-02-09 |
| 2023-09-30 | $648,320,625 | 3,702,785 | Shares | Sole | 2023-11-13 |
| 2023-06-30 | $731,421,937 | 3,754,540 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $769,875,880 | 3,903,640 | Shares | Sole | 2023-05-15 |
| 2022-12-31 | $668,072,866 | 4,072,870 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $588,566,586 | 4,223,960 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $624,844,460 | 4,277,120 | Shares | Sole | 2022-08-11 |
| 2022-03-31 | $717,082,719 | 4,341,220 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $786,249,090 | 4,473,170 | Shares | Sole | 2022-02-11 |
| 2021-09-30 | $755,688,182 | 4,512,110 | Shares | Sole | 2021-11-12 |
| 2021-06-30 | $780,138,736 | 4,531,475 | Shares | Sole | 2021-08-10 |
| 2021-03-31 | $711,729,579 | 4,589,435 | Shares | Sole | 2021-05-14 |
| 2020-12-31 | $677,622,737 | 4,586,900 | Shares | Sole | 2021-02-08 |
| 2020-09-30 | $536,541,709 | 4,596,040 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $534,092,294 | 4,354,960 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $393,896,998 | 4,393,720 | Shares | Sole | 2020-05-14 |