Lord, Abbett & Co. LLC

SEC CIK: 0000728100
Latest filing: Aug 14, 2026

SEC filings (opens in a new tab)

ADI holding history

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

ADI overview All 13F holders of ADI Full Q2 2026 holdings

Shares (Q2 2026): 1,011,457
Value: $401.7M
% of portfolio: 1.1%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Lord, Abbett & Co. LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	1,011,457	$401.7M	1.1%	+8,781+0.9%	Added	Holders
Q1 2026	1,002,676	$319.0M	1.0%	+503,260+100.8%	Added	Holders
Q4 2025	499,416	$135.4M	0.4%	+505+0.1%	Added	Holders
Q3 2025	498,911	$122.6M	0.4%	+790+0.2%	Added	Holders
Q2 2025	498,121	$118.6M	0.4%	−316,431−38.8%	Reduced	Holders
Q1 2025	814,552	$164.3M	0.6%	+20,098+2.5%	Added	Holders
Q4 2024	794,454	$168.8M	0.5%	+950.0%	Added	Holders
Q3 2024	794,359	$182.8M	0.6%	+2,097+0.3%	Added	Holders
Q2 2024	792,262	$180.8M	0.6%	+658,746+493.4%	Added	Holders
Q1 2024	133,516	$26.4M	0.1%	−21,581−13.9%	Reduced	Holders
Q4 2023	155,097	$30.8M	0.1%	−3,203−2.0%	Reduced	Holders
Q3 2023	158,300	$27.7M	0.1%	−40,300−20.3%	Reduced	Holders
Q2 2023	198,600	$38.7M	0.1%	−100,100−33.5%	Reduced	Holders
Q1 2023	298,700	$58.9M	0.2%	−54,000−15.3%	Reduced	Holders
Q4 2022	352,700	$57.9M	0.2%	−25,287−6.7%	Reduced	Holders
Q3 2022	377,987	$52.7M	0.2%	−41,415−9.9%	Reduced	Holders
Q2 2022	419,402	$61.3M	0.2%	−1420.0%	Reduced	Holders
Q1 2022	419,544	$69.3M	0.2%	−627,287−59.9%	Reduced	Holders
Q4 2021	1,046,831	$184.0M	0.4%	+344,930+49.1%	Added	Holders
Q3 2021	701,901	$117.6M	0.3%	−46,810−6.3%	Reduced	Holders
Q2 2021	748,711	$128.9M	0.3%	−240,622−24.3%	Reduced	Holders
Q1 2021	989,333	$153.4M	0.4%	–	–	Holders

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