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Livermore
Livermore
ZHEN

Macquarie Group Ltd

SEC CIK
0001418333
Latest filing
Aug 14, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Macquarie Group Ltd, 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)
80,478
Value
$32.0M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of ADI by Macquarie Group Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202680,478$32.0M0.1%+23,824+42.1%AddedHolders
Q1 202656,654$18.0M0.1%−21,247−27.3%ReducedHolders
Q4 202577,901$21.1M0.1%−473,214−85.9%ReducedHolders
Q3 2025551,115$135.4M0.2%−574,463−51.0%ReducedHolders
Q2 20251,125,578$267.9M0.3%−335,142−22.9%ReducedHolders
Q1 20251,460,720$294.6M0.4%−431,621−22.8%ReducedHolders
Q4 20241,892,341$339.3M0.4%+1,405,788+288.9%AddedHolders
Q3 2024486,553$112.0M0.1%−6,237−1.3%ReducedHolders
Q2 2024492,790$112.5M0.1%−18,036−3.5%ReducedHolders
Q1 2024510,826$101.0M0.1%−181,894−26.3%ReducedHolders
Q4 2023692,720$137.5M0.2%−155,488−18.3%ReducedHolders
Q3 2023848,208$148.5M0.2%−84,874−9.1%ReducedHolders
Q2 2023933,082$181.8M0.2%−263,342−22.0%ReducedHolders
Q1 20231,196,424$236.0M0.3%−7,166−0.6%ReducedHolders
Q4 20221,203,590$197.4M0.2%−177,567−12.9%ReducedHolders
Q3 20221,381,157$192.4M0.2%+60,953+4.6%AddedHolders
Q2 20221,320,204$192.9M0.2%−1,855−0.1%ReducedHolders
Q1 20221,322,059$218.4M0.2%+1,098+0.1%AddedHolders
Q4 20211,320,961$232.2M0.2%+1,237,099+1,475.2%AddedHolders
Q3 202183,862$14.0M<0.1%+16,500+24.5%AddedHolders
Q2 202167,362$11.6M<0.1%+12,631+23.1%AddedHolders
Q1 202154,731$8.49M<0.1%––Holders

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