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Livermore
Livermore
ZHEN

State Street Corp

SEC CIK
0000093751
Latest filing
Sep 22, 2026

ADI holding history

Analog Devices Inc in every 13F filed by State Street Corp, 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)
23,660,999
Value
$9.40B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ADI by State Street Corp, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202623,660,999$9.40B0.3%+602,330+2.6%AddedHolders
Q1 202623,058,669$7.34B0.3%−428,915−1.8%ReducedHolders
Q4 202523,487,584$6.37B0.2%+88,538+0.4%AddedHolders
Q3 202523,399,046$5.75B0.2%+81,790+0.4%AddedHolders
Q2 202523,317,256$5.55B0.2%+506,507+2.2%AddedHolders
Q1 202522,810,749$4.60B0.2%−62,944−0.3%ReducedHolders
Q4 202422,873,693$4.86B0.2%+302,107+1.3%AddedHolders
Q3 202422,571,586$5.20B0.2%+106,664+0.5%AddedHolders
Q2 202422,464,922$5.13B0.2%+369,084+1.7%AddedHolders
Q1 202422,095,838$4.37B0.2%+1,194,877+5.7%AddedHolders
Q4 202320,900,961$4.15B0.2%+784,494+3.9%AddedHolders
Q3 202320,116,467$3.52B0.2%−607,879−2.9%ReducedHolders
Q2 202320,724,346$4.04B0.2%+320,338+1.6%AddedHolders
Q1 202320,404,008$4.02B0.2%+238,249+1.2%AddedHolders
Q4 202220,165,759$3.31B0.2%−91,227−0.5%ReducedHolders
Q3 202220,256,986$2.82B0.2%+92,672+0.5%AddedHolders
Q2 202220,164,314$2.95B0.2%−714,580−3.4%ReducedHolders
Q1 202220,878,894$3.45B0.2%−603,226−2.8%ReducedHolders
Q4 202121,482,120$3.78B0.2%+569,252+2.7%AddedHolders
Q3 202120,912,868$3.50B0.2%+8,166,611+64.1%AddedHolders
Q2 202112,746,257$2.19B0.1%+168,483+1.3%AddedHolders
Q1 202112,577,774$1.95B0.1%––Holders

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