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National Pension Service

SEC CIK
0001608046
Latest filing
Aug 13, 2026

ADI holding history

Analog Devices Inc in every 13F filed by National Pension Service, 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)
1,402,309
Value
$557.0M
% of portfolio
0.4%
Quarters held
22
Since Q1 2021
Holdings of ADI by National Pension Service, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,402,309$557.0M0.4%−799−0.1%ReducedHolders
Q1 20261,403,108$446.4M0.3%+49,081+3.6%AddedHolders
Q4 20251,354,027$367.2M0.3%+6,492+0.5%AddedHolders
Q3 20251,347,535$331.1M0.3%+24,392+1.8%AddedHolders
Q2 20251,323,143$314.9M0.3%+220,379+20.0%AddedHolders
Q1 20251,102,764$222.4M0.2%+63,289+6.1%AddedHolders
Q4 20241,039,475$220.8M0.2%+8,716+0.8%AddedHolders
Q3 20241,030,759$237.2M0.2%+103,371+11.1%AddedHolders
Q2 2024927,388$211.7M0.2%+8,307+0.9%AddedHolders
Q1 2024919,081$181.8M0.2%+16,459+1.8%AddedHolders
Q4 2023902,622$179.2M0.2%+18,394+2.1%AddedHolders
Q3 2023884,228$152.4M0.2%+14,513+1.7%AddedHolders
Q2 2023869,715$164.8M0.3%+34,275+4.1%AddedHolders
Q1 2023835,440$162.3M0.3%−76,011−8.3%ReducedHolders
Q4 2022911,451$149.5M0.3%+15,030+1.7%AddedHolders
Q3 2022896,421$127.3M0.3%+8,825+1.0%AddedHolders
Q2 2022887,596$129.7M0.3%+79,275+9.8%AddedHolders
Q1 2022808,321$133.5M0.2%+41,488+5.4%AddedHolders
Q4 2021766,833$134.8M0.2%−80,910−9.5%ReducedHolders
Q3 2021847,743$142.0M0.3%+262,794+44.9%AddedHolders
Q2 2021584,949$100.7M0.2%+8,421+1.5%AddedHolders
Q1 2021576,528$89.4M0.2%––Holders

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