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Livermore
Livermore
ZHEN

FIL Ltd

SEC CIK
0000318989
Latest filing
Aug 13, 2026

ADI holding history

Analog Devices Inc in every 13F filed by FIL Ltd, 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)
1,181,792
Value
$469.4M
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ADI by FIL Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,181,792$469.4M0.3%+967,600+451.7%AddedHolders
Q1 2026214,192$68.1M0.1%−96,120−31.0%ReducedHolders
Q4 2025310,312$84.2M0.1%+25,065+8.8%AddedHolders
Q3 2025285,247$70.1M0.1%+142,466+99.8%AddedHolders
Q2 2025142,781$34.0M<0.1%+9,237+6.9%AddedHolders
Q1 2025133,544$26.9M<0.1%−79,187−37.2%ReducedHolders
Q4 2024212,731$45.2M<0.1%−9,651−4.3%ReducedHolders
Q3 2024222,382$51.2M<0.1%−75,068−25.2%ReducedHolders
Q2 2024297,450$67.9M0.1%+239,844+416.4%AddedHolders
Q1 202457,606$11.4M<0.1%+17,544+43.8%AddedHolders
Q4 202340,062$7.95M<0.1%−17,463−30.4%ReducedHolders
Q3 202357,525$10.1M<0.1%−5,738−9.1%ReducedHolders
Q2 202363,263$12.3M<0.1%+68+0.1%AddedHolders
Q1 202363,195$12.5M<0.1%+2,184+3.6%AddedHolders
Q4 202261,011$10.0M<0.1%−1,788,664−96.7%ReducedHolders
Q3 20221,849,675$257.7M0.3%−31,371−1.7%ReducedHolders
Q2 20221,881,046$274.8M0.3%−246,974−11.6%ReducedHolders
Q1 20222,128,020$351.5M0.4%−168,311−7.3%ReducedHolders
Q4 20212,296,331$403.6M0.4%+107,456+4.9%AddedHolders
Q3 20212,188,875$366.6M0.4%−223,817−9.3%ReducedHolders
Q2 20212,412,692$415.4M0.4%−25,303−1.0%ReducedHolders
Q1 20212,437,995$378.1M0.4%––Holders

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