PRIMECAP MANAGEMENT CO/CA/

Position in ADI — Analog Devices Inc

CIK 763212 PASADENA, CA

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Position in ADI

as of Mar 31, 2026 · filed May 11, 2026 Compact

Position Value

$997,715,354

+$145,702,586 QoQ

Shares Held

3,136,089

-0.2% QoQ

Ownership

0.644%

of shares outstanding

% of Portfolio

0.82%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 98.04948199828449.ToString("F0")% Shared 0.ToString("F0")% None 1.9505180017155122.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

PRIMECAP MANAGEMENT CO/CA/ holds $17,624,955,355 across 16 Semiconductors names. ADI ranks #5 (5.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	MU	Micron Technology Inc	21,874,204	$7,389,981,079
2	INTC	Intel Corp	75,761,968	$3,343,375,647
3	NVDA	Nvidia Corp	17,188,230	$2,997,627,312
4	TXN	Texas Instruments Inc	9,654,766	$1,874,376,271
5	ADI	Analog Devices Inc This page	3,136,089	$997,715,354
6	MRVL	Marvell Technology, Inc.	2,974,705	$294,644,530
7	AVGO	Broadcom Inc.	743,318	$230,064,354
8	AMD	Advanced Micro Devices Inc	1,049,520	$213,503,853

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	$997,715,354	3,136,089	-0.2%	Shares	Sole	2026-05-11
2025-12-31	$852,012,768	3,141,640	-4.2%	Shares	Sole	2026-02-11
2025-09-30	$805,925,484	3,280,120	-4.8%	Shares	Sole	2025-11-12
2025-06-30	$820,283,565	3,446,280	-0.9%	Shares	Sole	2025-08-11
2025-03-31	$701,336,667	3,477,645	-1.3%	Shares	Sole	2025-05-09
2024-12-31	$748,578,377	3,523,385	-1.5%	Shares	Sole	2025-02-10
2024-09-30	$823,582,785	3,578,150	-0.7%	Shares	Sole	2024-11-08
2024-06-30	$822,263,280	3,602,310	-0.7%	Shares	Sole	2024-08-09
2024-03-31	$717,615,744	3,628,170	-0.8%	Shares	Sole	2024-05-14
2023-12-31	$726,075,344	3,656,705	-1.2%	Shares	Sole	2024-02-09
2023-09-30	$648,320,625	3,702,785	-1.4%	Shares	Sole	2023-11-13
2023-06-30	$731,421,937	3,754,540	-3.8%	Shares	Sole	2023-08-11
2023-03-31	$769,875,880	3,903,640	-4.2%	Shares	Sole	2023-05-15
2022-12-31	$668,072,866	4,072,870	-3.6%	Shares	Sole	2023-02-13
2022-09-30	$588,566,586	4,223,960	-1.2%	Shares	Sole	2022-11-14
2022-06-30	$624,844,460	4,277,120	-1.5%	Shares	Sole	2022-08-11
2022-03-31	$717,082,719	4,341,220	-2.9%	Shares	Sole	2022-05-11
2021-12-31	$786,249,090	4,473,170	-0.9%	Shares	Sole	2022-02-11
2021-09-30	$755,688,182	4,512,110	-0.4%	Shares	Sole	2021-11-12
2021-06-30	$780,138,736	4,531,475	-1.3%	Shares	Sole	2021-08-10
2021-03-31	$711,729,579	4,589,435	+0.1%	Shares	Sole	2021-05-14
2020-12-31	$677,622,737	4,586,900	-0.2%	Shares	Sole	2021-02-08
2020-09-30	$536,541,709	4,596,040	+5.5%	Shares	Sole	2020-11-13
2020-06-30	$534,092,294	4,354,960	-0.9%	Shares	Sole	2020-08-13
2020-03-31	$393,896,998	4,393,720	—	Shares	Sole	2020-05-14
No filing history on record for this holder in this stock.