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Livermore
Livermore
ZHEN

Geode Capital Management, LLC

SEC CIK
0001214717
Latest filing
Aug 12, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Geode Capital Management, LLC, 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)
12,422,798
Value
$4.93B
% of portfolio
0.3%
Quarters held
22
Since Q1 2021
Holdings of ADI by Geode Capital Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202612,422,798$4.93B0.3%+252,042+2.1%AddedHolders
Q1 202612,170,756$3.86B0.2%+229,621+1.9%AddedHolders
Q4 202511,941,135$3.23B0.2%+28,806+0.2%AddedHolders
Q3 202511,912,329$2.92B0.2%+224,669+1.9%AddedHolders
Q2 202511,687,660$2.77B0.2%+633,425+5.7%AddedHolders
Q1 202511,054,235$2.22B0.2%+442,052+4.2%AddedHolders
Q4 202410,612,183$2.25B0.2%+247,737+2.4%AddedHolders
Q3 202410,364,446$2.38B0.2%+135,838+1.3%AddedHolders
Q2 202410,228,608$2.33B0.2%+173,979+1.7%AddedHolders
Q1 202410,054,629$1.98B0.2%+247,742+2.5%AddedHolders
Q4 20239,806,887$1.94B0.2%+106,580+1.1%AddedHolders
Q3 20239,700,307$1.70B0.2%+105,944+1.1%AddedHolders
Q2 20239,594,363$1.86B0.2%+200,496+2.1%AddedHolders
Q1 20239,393,867$1.85B0.2%+67,674+0.7%AddedHolders
Q4 20229,326,193$1.53B0.2%+100,206+1.1%AddedHolders
Q3 20229,225,987$1.28B0.2%+142,705+1.6%AddedHolders
Q2 20229,083,282$1.32B0.2%+212,639+2.4%AddedHolders
Q1 20228,870,643$1.46B0.2%+38,084+0.4%AddedHolders
Q4 20218,832,559$1.55B0.2%+305,461+3.6%AddedHolders
Q3 20218,527,098$1.42B0.2%+2,763,532+47.9%AddedHolders
Q2 20215,763,566$989.3M0.1%+127,966+2.3%AddedHolders
Q1 20215,635,600$871.5M0.1%––Holders

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