ANALOG DEVICES INC · CUSIP 032654105 · CIK 1453072
As of 2026-06-30, Alyeska Investment Group, L.P. reported 895.21K ADI (shares), valued at $355.55M, or 0.91% of its reported non-derivative portfolio. Filed 2026-08-14.
Verify history & sources →Shares increased 7.75%; reported value increased 34.52%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.91% | 895,211 | SEC filing ↗Filed Aug 14, 2026 |
| Q1 2026 | 0.75% | 830,787 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | Not reported | Not reported | — |
| Q3 2025 | 0.01% | 14,113 | SEC filing ↗Filed Nov 17, 2025 |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | 0.93% | 787,768 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.02% | 13,596 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | 0.23% | 184,852 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 0.02% | 12,978 | SEC filing ↗Filed Feb 14, 2024 |
| Q3 2023 | 1.21% | 1,008,370 | SEC filing ↗Filed Nov 14, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 1.21% | 1,008,370 | $176.56M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Nov 14, 2023 |
| Q4 2023 | 0.02% | 12,978 | $2.58M | Shares decreased 98.71%; reported value decreased 98.54%, and weight changed -1.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 14, 2024 |
| Q1 2024 | 0.23% | 184,852 | $36.56M | Shares increased 1324.35%; reported value increased 1318.83%, and weight changed +0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 0.02% | 13,596 | $3.10M | Shares decreased 92.64%; reported value decreased 91.51%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.93% | 787,768 | $181.32M | Shares increased 5694.12%; reported value increased 5742.60%, and weight changed +0.91 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | 0.01% | 14,113 | $3.47M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Nov 17, 2025 |
| Q4 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2026 | 0.75% | 830,787 | $264.31M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.91% | 895,211 | $355.55M | Shares increased 7.75%; reported value increased 34.52%, and weight changed +0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 14, 2026 |
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Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.