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ROYAL LONDON ASSET MANAGEMENT LTD

Position in ADI — Analog Devices Inc

CIK 863748 UNITED KINGDOM, X0

Position in ADI

as of Mar 31, 2026 · filed May 1, 2026
Position Value
$171,217,221
+$24,383,304 QoQ
Shares Held
538,182
-0.6% QoQ
Ownership
0.110%
of shares outstanding
% of Portfolio
0.37%
of 13F equity value
Holder Rank
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority Sole 99.7316892798347.ToString("F0")% Shared 0.ToString("F0")% None 0.2683107201652972.ToString("F0")%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Mar 31, 2026

ROYAL LONDON ASSET MANAGEMENT LTD holds $6,302,349,464 across 17 Semiconductors names. ADI ranks #8 (2.7% of the industry book) .

# Ticker Company Shares Value (USD) Open
8 ADI
Analog Devices Inc
This page
538,182 $171,217,221

All Filings in ADI

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 $171,217,221 538,182
2025-12-31 $146,833,917 541,423
2025-09-30 $134,789,791 548,595
2025-06-30 $130,829,121 549,656
2025-03-31 $108,795,923 539,475
2024-12-31 $104,958,001 494,013
2024-09-30 $58,434,638 253,876
2024-06-30 $56,702,979 248,414
2024-03-31 $48,727,742 246,361
2023-12-31 $49,325,480 248,416
2023-09-30 $42,735,441 244,077
2023-06-30 $43,623,803 223,930
2023-03-31 $36,186,122 183,481
2022-12-31 $29,856,740 182,020
2022-09-30 $24,667,638 177,032
2022-06-30 $27,039,213 185,086
2022-03-31 $30,569,697 185,069
2021-12-31 $31,602,391 179,794
2021-09-30 $31,552,562 188,396
2021-06-30 $22,849,075 132,720
2021-03-31 $21,483,697 138,533
2020-12-31 $19,926,561 134,885
2020-09-30 $16,523,262 141,539
2020-06-30 $17,438,794 142,195
2020-03-31 $13,141,883 146,591