Fifth Third Bancorp

SEC CIK: 0000035527
Latest filing: Aug 5, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Fifth Third Bancorp, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 209,923
Value: $83.4M
% of portfolio: 0.1%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Fifth Third Bancorp, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	209,923	$83.4M	0.1%	−9,288−4.2%	Reduced	Holders
Q1 2026	219,211	$69.7M	0.1%	+124,259+130.9%	Added	Holders
Q4 2025	94,952	$25.8M	0.1%	−1,136−1.2%	Reduced	Holders
Q3 2025	96,088	$23.6M	0.1%	+984+1.0%	Added	Holders
Q2 2025	95,104	$22.6M	0.1%	−3,808−3.8%	Reduced	Holders
Q1 2025	98,912	$19.9M	0.1%	+547+0.6%	Added	Holders
Q4 2024	98,365	$20.9M	0.1%	−1,115−1.1%	Reduced	Holders
Q3 2024	99,480	$22.9M	0.1%	−1,020−1.0%	Reduced	Holders
Q2 2024	100,500	$22.9M	0.1%	+522+0.5%	Added	Holders
Q1 2024	99,978	$19.8M	0.1%	−18,844−15.9%	Reduced	Holders
Q4 2023	118,822	$23.6M	0.1%	+771+0.7%	Added	Holders
Q3 2023	118,051	$20.7M	0.1%	−129−0.1%	Reduced	Holders
Q2 2023	118,180	$23.0M	0.1%	−27,464−18.9%	Reduced	Holders
Q1 2023	145,644	$28.7M	0.1%	−6,123−4.0%	Reduced	Holders
Q4 2022	151,767	$24.9M	0.1%	−6,368−4.0%	Reduced	Holders
Q3 2022	158,135	$22.0M	0.1%	−11,248−6.6%	Reduced	Holders
Q2 2022	169,383	$24.7M	0.1%	+2,726+1.6%	Added	Holders
Q1 2022	166,657	$27.5M	0.1%	+54,993+49.2%	Added	Holders
Q4 2021	111,664	$19.6M	0.1%	+3,438+3.2%	Added	Holders
Q3 2021	108,226	$18.1M	0.1%	+6,632+6.5%	Added	Holders
Q2 2021	101,594	$17.5M	0.1%	−3,398−3.2%	Reduced	Holders
Q1 2021	104,992	$16.3M	0.1%	–	–	Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.