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Pacer Advisors, Inc.

Position in ADI — Analog Devices Inc

CIK 1616667 Malvern, PA

Position in ADI

as of Mar 31, 2026 · filed Jun 18, 2026
Position Value
$51,476,642
+$314,491 QoQ
Shares Held
161,805
-14.2% QoQ
Ownership
0.033%
of shares outstanding
% of Portfolio
0.18%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

Pacer Advisors, Inc. holds $1,410,899,311 across 30 Semiconductors names. ADI ranks #8 (3.6% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 ADI
Analog Devices Inc
This page
161,805 $51,476,642

All Filings in ADI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $51,476,642 161,805
2025-12-31 $51,162,151 188,651
2025-09-30 $41,959,663 170,776
2025-06-30 $40,132,314 168,609
2025-03-31 $17,424,086 86,399
2024-12-31 $16,722,514 78,709
2024-09-30 $17,765,671 77,185
2024-06-30 $15,750,168 69,001
2024-03-31 $13,863,101 70,090
2023-12-31 $12,211,837 61,502
2023-09-30 $14,869,168 84,923
2023-06-30 $9,829,333 50,456
2023-03-31 $21,588,490 109,464
2022-12-31 $2,918,749 17,794
2022-09-30 $4,350,612 31,223
2022-06-30 $2,413,260 16,519
2022-03-31 $9,650,641 58,425
2021-12-31 $12,646,475 71,949
2021-09-30 $7,527,221 44,944
2021-06-30 $5,370,359 31,194
2021-03-31 $5,343,901 34,459
2020-12-31 $5,592,319 37,855
2020-09-30 $6,016,546 51,538
2020-06-30 $7,384,767 60,215
2020-03-31 $2,897,039 32,315