Prudential Financial Inc

SEC CIK: 0001137774
Latest filing: Aug 12, 2026

SEC filings (opens in a new tab)

ADI holding history

Analog Devices Inc in every 13F filed by Prudential Financial Inc, 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): 639,477
Value: $254.0M
% of portfolio: 0.3%
Quarters held: 22; Since Q1 2021

Holdings of ADI by Prudential Financial Inc, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2026	639,477	$254.0M	0.3%	−4,378−0.7%	Reduced	Holders
Q1 2026	643,855	$204.8M	0.3%	−124,986−16.3%	Reduced	Holders
Q4 2025	768,841	$208.5M	0.3%	−19,761−2.5%	Reduced	Holders
Q3 2025	788,602	$193.8M	0.2%	−171,458−17.9%	Reduced	Holders
Q2 2025	960,060	$228.5M	0.3%	+59,332+6.6%	Added	Holders
Q1 2025	900,728	$181.6M	0.3%	+631,328+234.3%	Added	Holders
Q4 2024	269,400	$57.2M	0.1%	−80,384−23.0%	Reduced	Holders
Q3 2024	349,784	$80.5M	0.1%	−221,982−38.8%	Reduced	Holders
Q2 2024	571,766	$130.5M	0.2%	+210,411+58.2%	Added	Holders
Q1 2024	361,355	$71.5M	0.1%	−11,801−3.2%	Reduced	Holders
Q4 2023	373,156	$72.7M	0.1%	−74,307−16.6%	Reduced	Holders
Q3 2023	447,463	$78.3M	0.1%	−8,945−2.0%	Reduced	Holders
Q2 2023	456,408	$88.9M	0.1%	−162,855−26.3%	Reduced	Holders
Q1 2023	619,263	$97.4M	0.2%	−51,868−7.7%	Reduced	Holders
Q4 2022	671,131	$110.1M	0.2%	+226,955+51.1%	Added	Holders
Q3 2022	444,176	$62.6M	0.1%	−23,317−5.0%	Reduced	Holders
Q2 2022	467,493	$68.6M	0.1%	+12,307+2.7%	Added	Holders
Q1 2022	455,186	$75.2M	0.1%	−132,713−22.6%	Reduced	Holders
Q4 2021	587,899	$105.3M	0.1%	+130,233+28.5%	Added	Holders
Q3 2021	457,666	$77.8M	0.1%	+141,706+44.8%	Added	Holders
Q2 2021	315,960	$54.4M	0.1%	−17,564−5.3%	Reduced	Holders
Q1 2021	333,524	$51.7M	0.1%	–	–	Holders

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