Grantham, Mayo, Van Otterloo & Co. LLC
- SEC CIK
- 0001352662
- Latest filing
- Aug 13, 2026
ADI holding history
Analog Devices Inc in every 13F filed by Grantham, Mayo, Van Otterloo & Co. 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)
- 1,385
- Value
- $550.1K
- % of portfolio
- <0.1%
- Quarters held
- 4
- Since Q3 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,385 | $550.1K | <0.1% | +1,385 | New | Holders |
| Q3 2023 | 0 | $0 | 0.0% | −5,790−100.0% | Sold out | Holders |
| Q2 2023 | 5,790 | $1.13M | <0.1% | −2,310−28.5% | Reduced | Holders |
| Q1 2023 | 8,100 | $1.60M | <0.1% | +8,100 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −1,953−100.0% | Sold out | Holders |
| Q3 2021 | 1,953 | $327.0K | <0.1% | +1,953 | New | Holders |