Dodge & Cox
- SEC CIK
- 0000200217
- Latest filing
- Aug 13, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Dodge & Cox, 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)
- 19,210
- Value
- $7.63M
- % of portfolio
- <0.1%
- Quarters held
- 20
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 19,210 | $7.63M | <0.1% | −811−4.1% | Reduced | Holders |
| Q1 2026 | 20,021 | $6.37M | <0.1% | −754−3.6% | Reduced | Holders |
| Q4 2025 | 20,775 | $5.63M | <0.1% | −10,030−32.6% | Reduced | Holders |
| Q3 2025 | 30,805 | $7.57M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2025 | 30,805 | $7.33M | <0.1% | −280−0.9% | Reduced | Holders |
| Q1 2025 | 31,085 | $6.27M | <0.1% | −100−0.3% | Reduced | Holders |
| Q4 2024 | 31,185 | $6.63M | <0.1% | −630−2.0% | Reduced | Holders |
| Q3 2024 | 31,815 | $7.32M | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 31,815 | $7.26M | <0.1% | −100−0.3% | Reduced | Holders |
| Q1 2024 | 31,915 | $6.31M | <0.1% | −2,670−7.7% | Reduced | Holders |
| Q4 2023 | 34,585 | $6.87M | <0.1% | −239−0.7% | Reduced | Holders |
| Q3 2023 | 34,824 | $6.10M | <0.1% | −766−2.2% | Reduced | Holders |
| Q2 2023 | 35,590 | $6.93M | <0.1% | −1,725−4.6% | Reduced | Holders |
| Q1 2023 | 37,315 | $7.36M | <0.1% | −287−0.8% | Reduced | Holders |
| Q4 2022 | 37,602 | $6.17M | <0.1% | −3,539−8.6% | Reduced | Holders |
| Q3 2022 | 41,141 | $5.73M | <0.1% | −844−2.0% | Reduced | Holders |
| Q2 2022 | 41,985 | $6.13M | <0.1% | −377−0.9% | Reduced | Holders |
| Q1 2022 | 42,362 | $7.00M | <0.1% | −5,519−11.5% | Reduced | Holders |
| Q4 2021 | 47,881 | $8.42M | <0.1% | −880−1.8% | Reduced | Holders |
| Q3 2021 | 48,761 | $8.17M | <0.1% | +48,761 | New | Holders |