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Livermore
Livermore
ZHEN

Aviva PLC

SEC CIK
0001140022
Latest filing
Aug 13, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Aviva 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)
631,477
Value
$250.8M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ADI by Aviva PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026631,477$250.8M0.4%+3,600+0.6%AddedHolders
Q1 2026627,877$199.8M0.3%−48,564−7.2%ReducedHolders
Q4 2025676,441$183.5M0.3%+23,542+3.6%AddedHolders
Q3 2025652,899$160.4M0.3%−42,436−6.1%ReducedHolders
Q2 2025695,335$165.5M0.3%+44,628+6.9%AddedHolders
Q1 2025650,707$131.2M0.3%+50,381+8.4%AddedHolders
Q4 2024600,326$127.5M0.3%+156,480+35.3%AddedHolders
Q3 2024443,846$102.2M0.3%+54,460+14.0%AddedHolders
Q2 2024389,386$88.9M0.2%+70,707+22.2%AddedHolders
Q1 2024318,679$63.0M0.2%+24,289+8.3%AddedHolders
Q4 2023294,390$58.5M0.2%+35,951+13.9%AddedHolders
Q3 2023258,439$45.3M0.2%+67,734+35.5%AddedHolders
Q2 2023190,705$37.2M0.2%−67,686−26.2%ReducedHolders
Q1 2023258,391$51.0M0.2%−4,960−1.9%ReducedHolders
Q4 2022263,351$43.2M0.2%+42,608+19.3%AddedHolders
Q3 2022220,743$30.8M0.2%−30,005−12.0%ReducedHolders
Q2 2022250,748$36.6M0.2%+63,094+33.6%AddedHolders
Q1 2022187,654$31.0M0.2%+16,999+10.0%AddedHolders
Q4 2021170,655$30.0M0.1%+6,452+3.9%AddedHolders
Q3 2021164,203$27.5M0.1%+44,820+37.5%AddedHolders
Q2 2021119,383$20.6M0.1%−3,340−2.7%ReducedHolders
Q1 2021122,723$19.0M0.1%––Holders

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