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UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Position in ADI — Analog Devices Inc

CIK 861177 NEW YORK, NY

Position in ADI

as of Mar 31, 2026 · filed May 13, 2026
Position Value
$2,118,183,751
+$840,352,003 QoQ
Shares Held
6,658,024
+41.3% QoQ
Ownership
1.37%
of shares outstanding
% of Portfolio
0.46%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 57.95766131212504.ToString("F0")% Shared 0.ToString("F0")% None 42.04233868787497.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC holds $65,747,584,379 across 54 Semiconductors names. ADI ranks #6 (3.2% of the industry book) .

# Ticker Company Shares Value (USD) Open
6 ADI
Analog Devices Inc
This page
6,658,024 $2,118,183,751

All Filings in ADI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $2,118,183,751 6,658,024
2025-12-31 $1,277,831,748 4,711,769
2025-09-30 $1,165,854,110 4,745,031
2025-06-30 $1,360,556,586 5,716,144
2025-03-31 $685,109,484 3,397,181
2024-12-31 $708,259,838 3,333,615
2024-09-30 $613,539,304 2,665,592
2024-06-30 $611,702,096 2,679,848
2024-03-31 $437,060,907 2,209,722
2023-12-31 $427,869,988 2,154,865
2023-09-30 $378,953,059 2,164,333
2023-06-30 $400,619,749 2,056,464
2023-03-31 $405,575,825 2,056,464
2022-12-31 $338,471,634 2,063,474
2022-09-30 $282,352,438 2,026,356
2022-06-30 $317,689,498 2,174,615
2022-03-31 $356,669,699 2,159,279
2021-12-31 $435,376,836 2,476,969
2021-09-30 $429,579,830 2,564,962
2021-06-30 $283,771,493 1,648,301
2021-03-31 $266,186,131 1,716,444
2020-12-31 $238,868,916 1,616,929
2020-09-30 $191,354,249 1,639,149
2020-06-30 $222,814,801 1,816,820
2020-03-31 $176,363,600 1,967,246