Skip to main content
Livermore
Livermore
ZHEN

Franklin Resources Inc

SEC CIK
0000038777
Latest filing
Aug 13, 2026

ADI holding history

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

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
4,245,562
Value
$1.69B
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ADI by Franklin Resources Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20264,245,562$1.69B0.4%+269,961+6.8%AddedHolders
Q1 20263,975,601$1.26B0.3%−247,946−5.9%ReducedHolders
Q4 20254,223,547$1.15B0.3%−1,999,819−32.1%ReducedHolders
Q3 20256,223,366$1.53B0.4%+1,066,329+20.7%AddedHolders
Q2 20255,157,037$1.23B0.3%−1,542,657−23.0%ReducedHolders
Q1 20256,699,694$1.35B0.4%−805,028−10.7%ReducedHolders
Q4 20247,504,722$1.59B0.4%−1,672,155−18.2%ReducedHolders
Q3 20249,176,877$2.17B0.6%+1,189,940+14.9%AddedHolders
Q2 20247,986,937$1.82B0.6%−107,918−1.3%ReducedHolders
Q1 20248,094,855$1.60B0.5%−85,382−1.0%ReducedHolders
Q4 20238,180,237$1.62B0.8%−644,241−7.3%ReducedHolders
Q3 20238,824,478$1.55B0.8%−207,665−2.3%ReducedHolders
Q2 20239,032,143$1.76B0.8%+359,562+4.1%AddedHolders
Q1 20238,672,581$1.71B0.9%−148,875−1.7%ReducedHolders
Q4 20228,821,456$1.45B0.8%−454,581−4.9%ReducedHolders
Q3 20229,276,037$1.29B0.7%−170,176−1.8%ReducedHolders
Q2 20229,446,213$1.38B0.7%−409,524−4.2%ReducedHolders
Q1 20229,855,737$1.63B0.7%+394,064+4.2%AddedHolders
Q4 20219,461,673$1.66B0.6%+313,420+3.4%AddedHolders
Q3 20219,148,253$1.53B0.6%−60,850−0.7%ReducedHolders
Q2 20219,209,103$1.59B0.6%−75,481−0.8%ReducedHolders
Q1 20219,284,584$1.44B0.6%––Holders

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