MASSACHUSETTS FINANCIAL SERVICES CO /MA/
Holdings in ADI
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $2,140,939,579 | 7,894,320 | Shares | Sole | 2026-01-22 |
| 2025-09-30 | $2,072,005,294 | 8,433,070 | Shares | Sole | 2025-10-29 |
| 2025-06-30 | $2,071,226,473 | 8,701,901 | Shares | Sole | 2025-08-08 |
| 2025-03-31 | $2,063,785,303 | 10,233,477 | Shares | Sole | 2025-05-02 |
| 2024-12-31 | $2,448,443,425 | 11,524,256 | Shares | Defined | 2025-02-12 |
| 2024-09-30 | $2,776,882,278 | 12,064,484 | Shares | Sole | 2024-11-12 |
| 2024-06-30 | $2,970,714,647 | 13,014,609 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $2,955,226,272 | 14,941,232 | Shares | Sole | 2024-05-14 |
| 2023-12-31 | $2,991,435,857 | 15,065,652 | Shares | Sole | 2024-02-08 |
| 2023-09-30 | $2,428,224,629 | 13,868,437 | Shares | Sole | 2023-11-08 |
| 2023-06-30 | $2,215,134,050 | 11,370,741 | Shares | Sole | 2023-08-09 |
| 2023-03-31 | $1,833,088,305 | 9,294,637 | Shares | Sole | 2023-05-10 |
| 2022-12-31 | $1,533,538,611 | 9,349,135 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,462,761,081 | 10,497,783 | Shares | Sole | 2022-11-09 |
| 2022-06-30 | $1,563,303,828 | 10,700,964 | Shares | Sole | 2022-08-09 |
| 2022-03-31 | $1,785,220,673 | 10,807,729 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $1,861,267,900 | 10,589,224 | Shares | Sole | 2022-02-10 |
| 2021-09-30 | $1,774,366,856 | 10,594,500 | Shares | Sole | 2021-11-10 |
| 2021-06-30 | $1,911,924,427 | 11,105,509 | Shares | Sole | 2021-08-13 |
| 2021-03-31 | $1,855,898,651 | 11,967,363 | Shares | Sole | 2021-05-13 |
| 2020-12-31 | $1,852,928,932 | 12,542,672 | Shares | Sole | 2021-05-12 |
| 2020-09-30 | $1,536,487,282 | 13,161,618 | Shares | Sole | 2020-11-12 |
| 2020-06-30 | $1,721,779,749 | 14,039,300 | Shares | Sole | 2020-11-20 |
| 2020-03-31 | $1,376,124,897 | 15,349,971 | Shares | Sole | 2020-11-20 |