FLPUTNAM INVESTMENT MANAGEMENT CO

Position in ADI — Analog Devices Inc

CIK 1140334 PORTLAND, ME

Position in ADI

as of Jun 30, 2026 · filed Aug 6, 2026 Compact

Position Value

$159,915,734

+$28,036,842 QoQ

Shares Held

402,638

-2.9% QoQ

Ownership

0.083%

of shares outstanding

% of Portfolio

2.92%

of 13F equity value

Holder Rank

#135

of 2,280 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 12% Shared 0% None 88%

Technology · as of Jun 30, 2026

FLPUTNAM INVESTMENT MANAGEMENT CO holds $1,065,646,386 across 15 Semiconductors names. ADI ranks #3 (15.0% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	1,717,562	$343,666,980
2	AVGO	Broadcom Inc.	529,406	$199,983,116
3	ADI	Analog Devices Inc This page	402,638	$159,915,734
4	MU	Micron Technology Inc	120,096	$138,625,611
5	AMD	Advanced Micro Devices Inc	101,666	$59,058,796
6	TSM	Taiwan Semiconductor Manufacturing Co Ltd	101,087	$48,276,118
7	INTC	Intel Corp	300,026	$41,892,630
8	MPWR	Monolithic Power Systems, Inc.	20,409	$28,212,585

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$159,915,734	402,638	-2.9%	Shares	Sole	2026-08-06
2026-03-31	$131,878,892	414,531	+609.0%	Shares	Sole	2026-05-05
2025-12-31	$15,856,521	58,468	-1.9%	Shares	Sole	2026-02-09
2025-09-30	$14,646,668	59,612	+4.7%	Shares	Sole	2025-10-10
2025-06-30	$13,551,668	56,935	-1.3%	Shares	Sole	2025-08-12
2025-03-31	$11,637,165	57,704	+1.5%	Shares	Sole	2025-05-15
2024-12-31	$12,084,512	56,879	+4.4%	Shares	Sole	2025-02-05
2024-09-30	$12,538,280	54,474	-16.4%	Shares	Sole	2024-11-08
2024-06-30	$14,878,215	65,181	-60.7%	Shares	Sole	2024-08-14
2024-03-31	$32,816,327	165,915	-16.4%	Shares	Sole	2024-05-03
2023-12-31	$39,391,722	198,387	-28.1%	Shares	Sole	2024-01-30
2023-09-30	$48,332,368	276,043	+3.9%	Shares	Sole	2023-11-06
2023-06-30	$51,739,198	265,588	+106.2%	Shares	Sole	2023-08-14
2023-03-31	$25,397,991	128,780	+27.7%	Shares	Sole	2023-04-27
2022-12-31	$16,540,785	100,840	-76.9%	Shares	Sole	2023-01-31
2022-09-30	$60,844,483	436,662	+331.8%	Shares	Sole	2022-11-07
2022-06-30	$14,774,227	101,131	-68.0%	Shares	Sole	2022-08-08
2022-03-31	$52,180,362	315,900	+0.0%	Shares	Sole	2022-04-28
2021-12-31	$55,512,911	315,827	+53.6%	Shares	Sole	2022-02-15
2021-09-30	$34,435,227	205,608	+3.1%	Shares	Sole	2021-10-26
2021-06-30	$34,345,059	199,495	+35.5%	Shares	Sole	2021-08-11
2021-03-31	$22,828,861	147,207	-1.0%	Shares	Sole	2021-05-14
2020-12-31	$21,958,882	148,642	-66.7%	Shares	Sole	2021-02-02
2020-09-30	$52,050,630	445,868	+0.1%	Shares	Sole	2020-11-03
2020-06-30	$54,605,337	445,249	+23.4%	Shares	Sole	2020-08-13
2020-03-31	$32,357,822	360,935	—	Shares	Sole	2020-05-08
No filing history on record for this holder in this stock.