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Livermore
Livermore
ZHEN

Barclays PLC

SEC CIK
0000312069
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Barclays PLC, 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)
2,790,751
Value
$1.11B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ADI by Barclays PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,790,751$1.11B0.3%−144,452−4.9%ReducedHolders
Q1 20262,935,203$933.8M0.3%−758,727−20.5%ReducedHolders
Q4 20253,693,930$1.00B0.4%+1,115,356+43.3%AddedHolders
Q3 20252,578,574$633.6M0.2%−47,284−1.8%ReducedHolders
Q2 20252,625,858$625.0M0.2%+96,038+3.8%AddedHolders
Q1 20252,529,820$510.2M0.2%+17,126+0.7%AddedHolders
Q4 20242,512,694$533.8M0.3%−672,696−21.1%ReducedHolders
Q3 20243,185,390$733.2M0.3%+203,514+6.8%AddedHolders
Q2 20242,981,876$680.6M0.3%−217,776−6.8%ReducedHolders
Q1 20243,199,652$632.9M0.3%+110,286+3.6%AddedHolders
Q4 20233,089,366$613.4M0.3%+1,345,052+77.1%AddedHolders
Q3 20231,744,314$305.4M0.2%+147,369+9.2%AddedHolders
Q2 20231,596,945$311.1M0.2%+692,406+76.5%AddedHolders
Q1 2023904,539$178.4M0.2%−732,495−44.7%ReducedHolders
Q4 20221,637,034$268.5M0.2%+385,006+30.8%AddedHolders
Q3 20221,252,028$174.5M0.2%+398,563+46.7%AddedHolders
Q2 2022853,465$124.7M0.1%−332,161−28.0%ReducedHolders
Q1 20221,185,626$195.8M0.2%−1,315,668−52.6%ReducedHolders
Q4 20212,501,294$439.7M0.3%+1,123,655+81.6%AddedHolders
Q3 20211,377,639$230.7M0.2%+389,571+39.4%AddedHolders
Q2 2021988,068$170.1M0.1%+133,378+15.6%AddedHolders
Q1 2021854,690$132.5M0.1%––Holders

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