Skip to main content
Livermore
Livermore
ZHEN

Invesco Ltd.

SEC CIK
0000914208
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Invesco 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)
17,014,597
Value
$6.76B
% of portfolio
0.5%
Quarters held
22
Since Q1 2021
Holdings of ADI by Invesco Ltd., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,014,597$6.76B0.5%+201,880+1.2%AddedHolders
Q1 202616,812,717$5.35B0.5%−546,560−3.1%ReducedHolders
Q4 202517,359,277$4.71B0.4%+10,628,529+157.9%AddedHolders
Q3 20256,730,748$1.65B0.3%−1,007,987−13.0%ReducedHolders
Q2 20257,738,735$1.84B0.3%−317,039−3.9%ReducedHolders
Q1 20258,055,774$1.62B0.3%−1,245,025−13.4%ReducedHolders
Q4 20249,300,799$1.98B0.4%−865,536−8.5%ReducedHolders
Q3 202410,166,335$2.34B0.5%−415,440−3.9%ReducedHolders
Q2 202410,581,775$2.42B0.5%−186,609−1.7%ReducedHolders
Q1 202410,768,384$2.13B0.5%−142,859−1.3%ReducedHolders
Q4 202310,911,243$2.17B0.5%+907,959+9.1%AddedHolders
Q3 202310,003,284$1.75B0.5%+701,367+7.5%AddedHolders
Q2 20239,301,917$1.81B0.5%+382,160+4.3%AddedHolders
Q1 20238,919,757$1.76B0.5%−309,900−3.4%ReducedHolders
Q4 20229,229,657$1.51B0.4%+245,074+2.7%AddedHolders
Q3 20228,984,583$1.25B0.4%+138,963+1.6%AddedHolders
Q2 20228,845,620$1.29B0.4%+704,615+8.7%AddedHolders
Q1 20228,141,005$1.34B0.3%+247,249+3.1%AddedHolders
Q4 20217,893,756$1.39B0.3%+120,370+1.5%AddedHolders
Q3 20217,773,386$1.30B0.3%+4,395,168+130.1%AddedHolders
Q2 20213,378,218$581.6M0.1%−155,401−4.4%ReducedHolders
Q1 20213,533,619$548.0M0.1%––Holders

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