BARINGS LLC

Position in ADI — Analog Devices Inc

CIK 9015 CHARLOTTE, NC

Position in ADI

as of Jun 30, 2026 · filed Aug 7, 2026 Compact

Position Value

$210,500

-$90,286 QoQ

Shares Held

530

-65.7% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.01%

of 13F equity value

Holder Rank

#1,942

of 2,270 holders

Holding Since

Mar 2020

13 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Technology · as of Jun 30, 2026

BARINGS LLC holds $14,180,671 across 8 Semiconductors names. ADI ranks #8 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	38,262	$7,655,843
2	MU	Micron Technology Inc	2,565	$2,960,753
3	AVGO	Broadcom Inc.	5,036	$1,902,349
4	AMD	Advanced Micro Devices Inc	1,119	$650,038
5	INTC	Intel Corp	2,180	$304,393
6	MRVL	Marvell Technology, Inc.	883	$263,036
7	QCOM	Qualcomm Inc/De	1,265	$233,759
8	ADI	Analog Devices Inc This page	530	$210,500

13 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$210,500	530	-65.7%	Shares	Defined	2026-08-07
2023-06-30	$300,786	1,544	+11.6%	Shares	Defined	2023-08-08
2023-03-31	$272,754	1,383	-70.5%	Shares	Defined	2023-05-09
2022-06-30	$685,892	4,695	-24.0%	Shares	Defined	2022-08-08
2022-03-31	$1,019,986	6,175	+24.7%	Shares	Defined	2022-05-13
2021-12-31	$870,588	4,953	+16.7%	Shares	Defined	2022-02-09
2021-09-30	$711,120	4,246	+12.4%	Shares	Defined	2021-11-12
2021-06-30	$650,420	3,778	+40.1%	Shares	Defined	2021-08-11
2021-03-31	$418,250	2,697	-28.8%	Shares	Defined	2021-05-11
2020-12-31	$559,896	3,790	-23.3%	Shares	Defined	2021-02-16
2020-09-30	$576,927	4,942	+3.7%	Shares	Defined	2020-11-12
2020-06-30	$584,255	4,764	0.0%	Shares	Defined	2020-08-14
2020-03-31	$427,091	4,764	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.