Skip to main content
Livermore
Livermore
ZHEN

Kames Capital plc

SEC CIK
0001539994
Latest filing
Jul 13, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Kames Capital 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)
2,991
Value
$1.19M
% of portfolio
<0.1%
Quarters held
19
Since Q3 2021
Holdings of ADI by Kames Capital plc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20262,991$1.19M<0.1%00.0%UnchangedHolders
Q1 20262,991$950.9K<0.1%00.0%UnchangedHolders
Q4 20252,991$811.0K<0.1%00.0%UnchangedHolders
Q3 20252,991$734.4K<0.1%00.0%UnchangedHolders
Q2 20252,991$711.8K<0.1%00.0%UnchangedHolders
Q1 20252,991$603.1K<0.1%00.0%UnchangedHolders
Q4 20242,991$635.5K<0.1%−99,535−97.1%ReducedHolders
Q3 2024102,526$23.6M0.3%00.0%UnchangedHolders
Q2 2024102,526$23.4M0.3%+10,724+11.7%AddedHolders
Q1 202491,802$18.2M0.3%00.0%UnchangedHolders
Q4 202391,802$18.2M0.3%–No prior filingHolders
Q3 2023––––Not filedHolders
Q2 202391,802$17.9M0.3%00.0%UnchangedHolders
Q1 202391,802$18.1M0.3%00.0%UnchangedHolders
Q4 202291,802$15.1M0.3%00.0%UnchangedHolders
Q3 202291,802$12.8M0.3%00.0%UnchangedHolders
Q2 202291,802$13.4M0.3%00.0%UnchangedHolders
Q1 202291,802$15.2M0.2%00.0%UnchangedHolders
Q4 202191,802$16.1M0.2%−128−0.1%ReducedHolders
Q3 202191,930$15.4M0.2%+91,930NewHolders