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Gotham Asset Management, LLC

Position in ADI — Analog Devices Inc

CIK 1510387 NEW YORK, NY

Position in ADI

as of Mar 31, 2026 · filed May 15, 2026
Position Value
$34,486,057
+$2,501,814 QoQ
Shares Held
108,399
-8.1% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority Sole 100.ToString("F0")% Shared 0.ToString("F0")% None 0.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

Gotham Asset Management, LLC holds $1,321,654,451 across 29 Semiconductors names. ADI ranks #8 (2.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 ADI
Analog Devices Inc
This page
108,399 $34,486,057

All Filings in ADI

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24 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $34,486,057 108,399
2025-12-31 $31,984,243 117,936
2025-09-30 $15,720,131 63,981
2025-06-30 $8,814,118 37,031
2025-03-31 $6,525,839 32,359
2024-12-31 $6,644,686 31,275
2024-09-30 $6,537,978 28,405
2024-06-30 $7,488,754 32,808
2024-03-31 $3,951,844 19,980
2023-12-31 $3,756,556 18,919
2023-09-30 $3,624,363 20,700
2023-06-30 $2,856,304 14,662
2023-03-31 $2,238,052 11,348
2022-12-31 $4,219,179 25,722
2022-09-30 $1,383,924 9,932
2022-06-30 $2,958,322 20,250
2022-03-31 $887,512 5,373
2021-12-31 $819,967 4,665
2021-09-30 $2,674,153 15,967
2021-06-30 $4,551,566 26,438
2021-03-31 $325,357 2,098
2020-12-31 $322,199 2,181
2020-09-30 $532,217 4,559
2020-03-31 $344,614 3,844