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Aberdeen Group plc

Position in ADI — Analog Devices Inc

CIK 1716774 EDINBURGH, X0

Position in ADI

as of Jun 30, 2026 · filed Jul 31, 2026
Position Value
$316,212,851
+$71,488,430 QoQ
Shares Held
796,165
+3.5% QoQ
Ownership
0.164%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
#81
of 2,270 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026

Aberdeen Group plc holds $9,389,270,822 across 22 Semiconductors names. ADI ranks #7 (3.4% of the industry book) .

# Ticker Company Shares Value (USD) Open
7 ADI
Analog Devices Inc
This page
796,165 $316,212,851

All Filings in ADI

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26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $316,212,851 796,165
2026-03-31 $244,724,421 769,235
2025-12-31 $222,018,149 818,651
2025-09-30 $207,753,844 845,559
2025-06-30 $205,482,664 863,300
2025-03-31 $166,723,612 826,715
2024-12-31 $126,290,259 594,419
2024-09-30 $153,935,623 668,791
2024-06-30 $186,823,276 818,467
2024-03-31 $161,040,815 814,201
2023-12-31 $165,568,460 833,846
2023-09-30 $261,880,186 1,495,689
2023-06-30 $311,238,388 1,597,651
2023-03-31 $318,975,737 1,617,360
2022-12-31 $265,750,085 1,620,131
2022-09-30 $217,037,374 1,557,610
2022-06-30 $270,421,643 1,851,062
2022-03-31 $318,464,890 1,927,987
2021-12-31 $323,844,094 1,842,431
2021-09-30 $256,893,215 1,533,874
2021-06-30 $180,209,339 1,046,755
2021-03-31 $25,237,717 162,740
2020-12-31 $20,827,565 140,984
2020-09-30 $25,395,035 217,535
2020-06-30 $19,976,706 162,889
2020-03-31 $13,929,726 155,379