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STATE STREET CORP ADI Position History
Analog Devices, Inc. • Technology
Quarters held
15
Latest value
$86.8M
Q2 2026
Peak value
$9.4B
First seen
Q4 2023
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q4 2023 | $4.2B |
| Q1 2024 | $4.4B |
| Q2 2024 | $5.1B |
| Q3 2024 | $5.2B |
| Q4 2024 | $4.9B |
| Q1 2025 | $4.6B |
| Q2 2025 | $5.5B |
| Q3 2025 | $5.7B |
| Q4 2025 | $6.4B |
| Q1 2026 | $7.3B |
| Q1 2026 | $55M |
| Q2 2026 | $9.4B |
| Q2 2026 | $86.8M |
| Q2 2026 | $9.4B |
| Q2 2026 | $86.8M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q2 2026 | $86.8M | 1.29M | — | — |
| Q2 2026 | $9.4B | 23.66M | — | — |
| Q2 2026 | $86.8M | 1.29M | — | — |
| Q2 2026 | $9.4B | 23.66M | — | — |
| Q1 2026 | $55M | 992.4K | — | — |
| Q1 2026 | $7.3B | 23.06M | — | — |
| Q4 2025 | $6.4B | 23.49M | — | — |
| Q3 2025 | $5.7B | 23.40M | — | — |
| Q2 2025 | $5.5B | 23.32M | — | — |
| Q1 2025 | $4.6B | 22.81M | — | — |
| Q4 2024 | $4.9B | 22.87M | — | — |
| Q3 2024 | $5.2B | 22.57M | — | — |
| Q2 2024 | $5.1B | 22.46M | — | — |
| Q1 2024 | $4.4B | 22.10M | — | — |
| Q4 2023 | $4.2B | 20.90M | — | — |
Other funds holding ADI
$12.5B
$11.4B
$11.2B
$9.5B
$4.7B
$4.6B
$4.5B
$4.5B