MORGAN STANLEY
- SEC CIK
- 0000895421
ADI holding history
ANALOG DEVICES INC
Every 13F filing in which MORGAN STANLEY reported holding ADI, plus the quarters it sold out. Changes compare share counts with the previous calendar quarter.
ADI overviewAll 13F holders of ADIFull portfolio
| Quarter | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Q2 2026 | 8,254,604 | $3.28B | 0.17% | −4,890−0.1% | Reduced |
| Q1 2026 | 8,259,494 | $2.63B | 0.16% | −2,191,130−21.0% | Reduced |
| Q4 2025 | 10,450,624 | $2.83B | 0.17% | +194,535+1.9% | Added |
| Q3 2025 | 10,256,089 | $2.52B | 0.15% | +634,309+6.6% | Added |
| Q2 2025 | 9,621,780 | $2.29B | 0.15% | +76,907+0.8% | Added |
| Q1 2025 | 9,544,873 | $1.92B | 0.14% | +287,597+3.1% | Added |
| Q4 2024 | 9,257,276 | $1.97B | 0.14% | +291,820+3.3% | Added |
| Q3 2024 | 8,965,456 | $2.06B | 0.15% | +598,307+7.2% | Added |
| Q2 2024 | 8,367,149 | $1.91B | 0.15% | −12,211,858−59.3% | Reduced |
| Q1 2024 | 20,579,007 | $4.07B | 0.11% | +7,318,149+55.2% | Added |
| Q4 2023 | 13,260,858 | $2.63B | 0.12% | +6,761,007+104.0% | Added |
| Q3 2023 | 6,499,851 | $1.14B | 0.12% | −162,395−2.4% | Reduced |
| Q2 2023 | 6,662,246 | $1.3B | 0.13% | +495,387+8.0% | Added |
| Q1 2023 | 6,166,859 | $1.22B | 0.13% | +178,053+3.0% | Added |
| Q4 2022 | 5,988,806 | $982.34M | 0.11% | +830,281+16.1% | Added |
| Q3 2022 | 5,158,525 | $718.79M | 0.10% | +486,139+10.4% | Added |
| Q2 2022 | 4,672,386 | $682.59M | 0.09% | +2,463,984+111.6% | Added |
| Q1 2022 | 2,208,402 | $364.78M | 0.05% | +13,409+0.6% | Added |
| Q4 2021 | 2,194,993 | $385.81M | 0.05% | −749,844−25.5% | Reduced |
| Q3 2021 | 2,944,837 | $493.2M | 0.07% | +873,581+42.2% | Added |
| Q2 2021 | 2,071,256 | $356.59M | 0.05% | +964,538+87.2% | Added |
| Q1 2021 | 1,106,718 | $171.63M | 0.03% | +1,106,718 | New |