Invesco Ltd.

CIK

0000914208

City

Atlanta

State / Country

Stock

ADI — ANALOG DEVICES INC

Holdings in ADI

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2025-12-31	$1,724,442,547	6,358,564	-5.5%	Shares	Defined	2026-02-19
2025-09-30	$1,653,744,770	6,730,748	-13.0%	Shares	Defined	2025-11-13
2025-06-30	$1,841,973,693	7,738,735	-3.9%	Shares	Defined	2025-08-13
2025-03-31	$1,624,607,929	8,055,774	-13.4%	Shares	Defined	2025-05-12
2024-12-31	$1,976,047,744	9,300,799	-8.5%	Shares	Defined	2025-02-13
2024-09-30	$2,339,985,315	10,166,335	-3.9%	Shares	Defined	2024-11-12
2024-06-30	$2,415,395,951	10,581,775	-1.7%	Shares	Defined	2024-08-13
2024-03-31	$2,129,878,659	10,768,384	-1.3%	Shares	Defined	2024-05-14
2023-12-31	$2,166,536,400	10,911,243	+9.1%	Shares	Defined	2024-02-13
2023-09-30	$1,751,474,982	10,003,284	+7.5%	Shares	Defined	2023-11-13
2023-06-30	$1,812,106,442	9,301,917	+4.3%	Shares	Defined	2023-08-11
2023-03-31	$1,759,154,465	8,919,757	-3.4%	Shares	Defined	2023-05-12
2022-12-31	$1,513,940,626	9,229,657	+2.7%	Shares	Defined	2023-02-13
2022-09-30	$1,251,911,783	8,984,583	+1.6%	Shares	Defined	2022-11-14
2022-06-30	$1,292,256,616	8,845,620	+8.7%	Shares	Defined	2022-08-15
2022-03-31	$1,344,731,197	8,141,005	+3.1%	Shares	Defined	2022-05-16
2021-12-31	$1,387,485,481	7,893,756	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$1,301,886,679	7,773,386	+130.1%	Shares	Sole	2021-11-15
2021-06-30	$581,594,003	3,378,218	-4.4%	Shares	Sole	2021-08-17
2021-03-31	$547,993,627	3,533,619	-9.4%	Shares	Sole	2021-05-17
2020-12-31	$575,926,727	3,898,509	+3.3%	Shares	Sole	2021-02-16
2020-09-30	$440,452,424	3,772,935	-15.8%	Shares	Sole	2020-11-16
2020-06-30	$549,795,847	4,483,006	+304.1%	Shares	Sole	2020-08-14
2020-03-31	$99,468,019	1,109,515	—	Shares	Defined	2020-05-15