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Livermore
Livermore
ZHEN

Janus Henderson Group PLC

SEC CIK
0001274173
Latest filing
May 18, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Janus Henderson Group 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 Q1 2026 holdings

Shares (Q1 2026)
1,151,167
Value
$366.2M
% of portfolio
0.2%
Quarters held
21
Since Q1 2021
Holdings of ADI by Janus Henderson Group PLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q1 20261,151,167$366.2M0.2%+23,896+2.1%AddedHolders
Q4 20251,127,271$305.7M0.1%−76,247−6.3%ReducedHolders
Q3 20251,203,518$295.7M0.1%+4,894+0.4%AddedHolders
Q2 20251,198,624$285.3M0.1%+158,373+15.2%AddedHolders
Q1 20251,040,251$209.7M0.1%−1,251−0.1%ReducedHolders
Q4 20241,041,502$221.3M0.1%−702,046−40.3%ReducedHolders
Q3 20241,743,548$401.3M0.2%−410,542−19.1%ReducedHolders
Q2 20242,154,090$491.7M0.3%+891,657+70.6%AddedHolders
Q1 20241,262,433$249.7M0.1%−21,508−1.7%ReducedHolders
Q4 20231,283,941$254.9M0.2%+300,918+30.6%AddedHolders
Q3 2023983,023$172.1M0.1%−1,658,146−62.8%ReducedHolders
Q2 20232,641,169$514.5M0.3%+81,741+3.2%AddedHolders
Q1 20232,559,428$504.8M0.3%−23,754−0.9%ReducedHolders
Q4 20222,583,182$423.7M0.3%+739,125+40.1%AddedHolders
Q3 20221,844,057$257.0M0.2%−293,820−13.7%ReducedHolders
Q2 20222,137,877$312.3M0.2%−399,708−15.8%ReducedHolders
Q1 20222,537,585$419.1M0.2%−283,004−10.0%ReducedHolders
Q4 20212,820,589$495.8M0.2%−668,316−19.2%ReducedHolders
Q3 20213,488,905$584.3M0.3%+1,202,202+52.6%AddedHolders
Q2 20212,286,703$393.7M0.2%+255,337+12.6%AddedHolders
Q1 20212,031,366$315.1M0.1%––Holders

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