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RHUMBLINE ADVISERS

Position in ADI — Analog Devices Inc

CIK 1115418 BOSTON, MA

Position in ADI

as of Mar 31, 2026 · filed May 12, 2026
Position Value
$276,791,662
+$36,324,860 QoQ
Shares Held
870,031
-1.9% QoQ
Ownership
0.179%
of shares outstanding
% of Portfolio
0.24%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 59.793386672428916.ToString("F0")% Shared 0.ToString("F0")% None 40.20661332757109.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

RHUMBLINE ADVISERS holds $13,067,651,149 across 57 Semiconductors names. ADI ranks #7 (2.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 ADI
Analog Devices Inc
This page
870,031 $276,791,662

All Filings in ADI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $276,791,662 870,031
2025-12-31 $240,466,802 886,677
2025-09-30 $223,959,726 911,517
2025-06-30 $219,409,930 921,813
2025-03-31 $191,673,016 950,429
2024-12-31 $200,218,054 942,380
2024-09-30 $218,308,419 948,466
2024-06-30 $223,657,821 979,838
2024-03-31 $192,630,054 973,912
2023-12-31 $193,610,693 975,074
2023-09-30 $173,437,500 990,562
2023-06-30 $194,988,251 1,000,915
2023-03-31 $198,428,958 1,006,130
2022-12-31 $163,423,253 996,301
2022-09-30 $134,050,374 962,038
2022-06-30 $142,555,352 975,805
2022-03-31 $155,489,880 941,336
2021-12-31 $162,866,900 926,591
2021-09-30 $152,625,696 911,307
2021-06-30 $109,614,272 636,700
2021-03-31 $102,798,189 662,872
2020-12-31 $104,120,251 704,801
2020-09-30 $82,334,153 705,278
2020-06-30 $80,624,885 657,411
2020-03-31 $58,825,730 656,171