Aberdeen Group plc

Position in ADI — Analog Devices Inc

CIK 1716774 EDINBURGH, X0

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Position in ADI

as of Mar 31, 2026 · filed Apr 29, 2026 Compact

Position Value

$244,724,421

+$22,706,272 QoQ

Shares Held

769,235

-6.0% QoQ

Ownership

0.158%

of shares outstanding

% of Portfolio

0.41%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 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

Aberdeen Group plc holds $6,639,923,357 across 20 Semiconductors names. ADI ranks #5 (3.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	20,190,892	$3,521,291,564
2	AVGO	Broadcom Inc.	4,350,656	$1,346,571,537
3	AMD	Advanced Micro Devices Inc	1,555,562	$316,447,976
4	MU	Micron Technology Inc	861,323	$290,989,361
5	ADI	Analog Devices Inc This page	769,235	$244,724,421
6	TXN	Texas Instruments Inc	926,610	$179,892,064
7	INTC	Intel Corp	3,926,409	$173,272,428
8	MRVL	Marvell Technology, Inc.	1,508,823	$149,448,917

All Filings in ADI

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25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$244,724,421	769,235	-6.0%	Shares	Defined	2026-04-29
2025-12-31	$222,018,149	818,651	-3.2%	Shares	Defined	2026-01-16
2025-09-30	$207,753,844	845,559	-2.1%	Shares	Defined	2025-11-07
2025-06-30	$205,482,664	863,300	+4.4%	Shares	Defined	2025-07-24
2025-03-31	$166,723,612	826,715	+39.1%	Shares	Defined	2025-05-13
2024-12-31	$126,290,259	594,419	-11.1%	Shares	Defined	2025-01-24
2024-09-30	$153,935,623	668,791	-18.3%	Shares	Defined	2024-10-25
2024-06-30	$186,823,276	818,467	+0.5%	Shares	Defined	2024-08-09
2024-03-31	$161,040,815	814,201	-2.4%	Shares	Defined	2024-05-09
2023-12-31	$165,568,460	833,846	-44.3%	Shares	Defined	2024-01-31
2023-09-30	$261,880,186	1,495,689	-6.4%	Shares	Defined	2023-11-07
2023-06-30	$311,238,388	1,597,651	-1.2%	Shares	Defined	2024-06-20
2023-03-31	$318,975,737	1,617,360	-0.2%	Shares	Defined	2024-06-20
2022-12-31	$265,750,085	1,620,131	+4.0%	Shares	Defined	2024-06-20
2022-09-30	$217,037,374	1,557,610	-15.9%	Shares	Defined	2022-11-10
2022-06-30	$270,421,643	1,851,062	-4.0%	Shares	Defined	2022-08-05
2022-03-31	$318,464,890	1,927,987	+4.6%	Shares	Defined	2022-05-04
2021-12-31	$323,844,094	1,842,431	+20.1%	Shares	Defined	2022-02-10
2021-09-30	$256,893,215	1,533,874	+46.5%	Shares	Defined	2021-11-15
2021-06-30	$180,209,339	1,046,755	+543.2%	Shares	Defined	2021-08-10
2021-03-31	$25,237,717	162,740	+15.4%	Shares	Defined	2021-05-06
2020-12-31	$20,827,565	140,984	-35.2%	Shares	Defined	2021-02-10
2020-09-30	$25,395,035	217,535	+33.5%	Shares	Defined	2020-10-21
2020-06-30	$19,976,706	162,889	+4.8%	Shares	Defined	2020-08-10
2020-03-31	$13,929,726	155,379	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.