Invesco Ltd.

Position in ADI — Analog Devices Inc

CIK 914208 Atlanta, GA

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Position in ADI

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$6,757,687,479

+$4,668,638,359 QoQ

Shares Held

17,014,597

+159.1% QoQ

Ownership

3.51%

of shares outstanding

% of Portfolio

0.54%

of 13F equity value

Holder Rank

of 2,270 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 0% Shared 99% None 1%

Common Shares in ADI Over Time

Shares Held

Position Value (USD)

Position in Semiconductors

Technology · as of Jun 30, 2026

Invesco Ltd. holds $245,166,840,353 across 53 Semiconductors names. ADI ranks #8 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	329,593,488	$65,948,361,001
2	MU	Micron Technology Inc	36,315,240	$41,918,318,372
3	AMD	Advanced Micro Devices Inc	53,171,203	$30,887,683,523
4	AVGO	Broadcom Inc.	69,184,330	$26,134,380,648
5	INTC	Intel Corp	157,902,890	$22,047,980,521
6	TXN	Texas Instruments Inc	37,777,410	$11,260,312,588
7	MRVL	Marvell Technology, Inc.	30,285,653	$9,021,793,160
8	ADI	Analog Devices Inc This page	17,014,597	$6,757,687,479

All Filings in ADI

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26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$6,757,687,479	17,014,597	+159.1%	Shares	Defined	2026-08-14
2026-03-31	$2,089,049,120	6,566,446	+3.3%	Shares	Defined	2026-05-12
2025-12-31	$1,724,442,547	6,358,564	-5.5%	Shares	Defined	2026-02-19
2025-09-30	$1,653,744,770	6,730,748	-13.0%	Shares	Defined	2025-11-13
2025-06-30	$1,841,973,693	7,738,735	-3.9%	Shares	Defined	2025-08-13
2025-03-31	$1,624,607,929	8,055,774	-13.4%	Shares	Defined	2025-05-12
2024-12-31	$1,976,047,744	9,300,799	-8.5%	Shares	Defined	2025-02-13
2024-09-30	$2,339,985,315	10,166,335	-3.9%	Shares	Defined	2024-11-12
2024-06-30	$2,415,395,951	10,581,775	-1.7%	Shares	Defined	2024-08-13
2024-03-31	$2,129,878,659	10,768,384	-1.3%	Shares	Defined	2024-05-14
2023-12-31	$2,166,536,400	10,911,243	+9.1%	Shares	Defined	2024-02-13
2023-09-30	$1,751,474,982	10,003,284	+7.5%	Shares	Defined	2023-11-13
2023-06-30	$1,812,106,442	9,301,917	+4.3%	Shares	Defined	2023-08-11
2023-03-31	$1,759,154,465	8,919,757	-3.4%	Shares	Defined	2023-05-12
2022-12-31	$1,513,940,626	9,229,657	+2.7%	Shares	Defined	2023-02-13
2022-09-30	$1,251,911,783	8,984,583	+1.6%	Shares	Defined	2022-11-14
2022-06-30	$1,292,256,616	8,845,620	+8.7%	Shares	Defined	2022-08-15
2022-03-31	$1,344,731,197	8,141,005	+3.1%	Shares	Defined	2022-05-16
2021-12-31	$1,387,485,481	7,893,756	+1.5%	Shares	Defined	2022-02-14
2021-09-30	$1,301,886,679	7,773,386	+130.1%	Shares	Sole	2021-11-15
2021-06-30	$581,594,003	3,378,218	-4.4%	Shares	Sole	2021-08-17
2021-03-31	$547,993,627	3,533,619	-9.4%	Shares	Sole	2021-05-17
2020-12-31	$575,926,727	3,898,509	+3.3%	Shares	Sole	2021-02-16
2020-09-30	$440,452,424	3,772,935	-15.8%	Shares	Sole	2020-11-16
2020-06-30	$549,795,847	4,483,006	+3.7%	Shares	Sole	2020-08-14
2020-03-31	$387,475,269	4,322,089	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.