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Livermore
Livermore
ZHEN

Prudential PLC

SEC CIK
0000898419
Latest filing
Aug 13, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Prudential 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)
74,425
Value
$29.6M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of ADI by Prudential PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202674,425$29.6M0.2%+6,027+8.8%AddedHolders
Q1 202668,398$21.8M0.2%−23,654−25.7%ReducedHolders
Q4 202592,052$25.0M0.2%−26,838−22.6%ReducedHolders
Q3 2025118,890$29.2M0.2%+23,597+24.8%AddedHolders
Q2 202595,293$22.7M0.1%+72,868+324.9%AddedHolders
Q1 202522,425$4.52M<0.1%+11,547+106.2%AddedHolders
Q4 202410,878$2.31M<0.1%−5,164−32.2%ReducedHolders
Q3 202416,042$3.69M<0.1%−24,000−59.9%ReducedHolders
Q2 202440,042$9.14M0.1%+19,224+92.3%AddedHolders
Q1 202420,818$4.12M<0.1%−3,705−15.1%ReducedHolders
Q4 202324,523$4.87M0.1%−4,731−16.2%ReducedHolders
Q3 202329,254$5.12M0.1%+6,969+31.3%AddedHolders
Q2 202322,285$4.34M0.1%+1,754+8.5%AddedHolders
Q1 202320,531$4.05M<0.1%−349−1.7%ReducedHolders
Q4 202220,880$3.42M<0.1%+10,934+109.9%AddedHolders
Q3 20229,946$1.39M<0.1%+1,056+11.9%AddedHolders
Q2 20228,890$1.30M<0.1%−330−3.6%ReducedHolders
Q1 20229,220$1.52M<0.1%+3,373+57.7%AddedHolders
Q4 20215,847$1.03M<0.1%−466−7.4%ReducedHolders
Q3 20216,313$1.06M<0.1%+263+4.3%AddedHolders
Q2 20216,050$1.04M<0.1%−316−5.0%ReducedHolders
Q1 20216,366$987.0K<0.1%––Holders

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