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KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

Position in ADI — Analog Devices Inc

CIK 1021223 LOS ANGELES, CA

Position in ADI

as of Mar 31, 2026 · filed May 14, 2026
Position Value
$21,095,863
-$1,307,155 QoQ
Shares Held
66,310
-19.7% QoQ
Ownership
0.014%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 85% Shared 0% None 15%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC holds $586,308,103 across 24 Semiconductors names. ADI ranks #5 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
5 ADI
Analog Devices Inc
This page
66,310 $21,095,863

All Filings in ADI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $21,095,863 66,310
2025-12-31 $22,403,018 82,607
2025-09-30 $21,258,946 86,524
2025-06-30 $20,968,371 88,095
2025-03-31 $18,170,870 90,102
2024-12-31 $18,859,011 88,765
2024-09-30 $20,836,139 90,525
2024-06-30 $21,056,071 92,246
2024-03-31 $18,688,188 94,485
2023-12-31 $16,927,041 85,249
2023-09-30 $15,276,952 87,252
2023-06-30 $17,563,874 90,159
2023-03-31 $18,050,166 91,523
2022-12-31 $14,371,652 87,616
2022-09-30 $12,943,153 92,889
2022-06-30 $13,883,370 95,033
2022-03-31 $14,665,506 88,785
2021-12-31 $16,347,488 93,005
2021-09-30 $17,991,036 107,422
2021-06-30 $19,612,466 113,920
2021-03-31 $17,677,723 113,991
2020-12-31 $20,939,101 141,739
2020-09-30 $21,657,137 185,516
2020-06-30 $18,595,289 151,625
2020-03-31 $12,604,521 140,597