Franklin Resources’s Analog Devices ADI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.26B | Sell |
3,975,601
-247,946
| -6% | -$78.9M | 0.31% | 72 |
|
|
2025
Q4 | $1.15B | Sell |
4,223,547
-1,999,819
| -32% | -$502M | 0.28% | 77 |
|
|
2025
Q3 | $1.53B | Buy |
6,223,366
+1,066,329
| +21% | +$256M | 0.38% | 55 |
|
|
2025
Q2 | $1.23B | Sell |
5,157,037
-1,542,657
| -23% | -$321M | 0.33% | 73 |
|
|
2025
Q1 | $1.35B | Sell |
6,699,694
-805,028
| -11% | -$174M | 0.39% | 57 |
|
|
2024
Q4 | $1.59B | Sell |
7,504,722
-1,672,155
| -18% | -$370M | 0.44% | 44 |
|
|
2024
Q3 | $2.17B | Buy |
9,176,877
+1,189,940
| +15% | +$268M | 0.61% | 26 |
|
|
2024
Q2 | $1.82B | Sell |
7,986,937
-107,918
| -1% | -$23M | 0.56% | 32 |
|
|
2024
Q1 | $1.6B | Sell |
8,094,855
-85,382
| -1% | -$16.4M | 0.51% | 41 |
|
|
2023
Q4 | $1.62B | Sell |
8,180,237
-644,241
| -7% | -$115M | 0.76% | 18 |
|
|
2023
Q3 | $1.55B | Sell |
8,824,478
-207,665
| -2% | -$38.3M | 0.79% | 17 |
|
|
2023
Q2 | $1.76B | Buy |
9,032,143
+359,562
| +4% | +$66.6M | 0.84% | 14 |
|
|
2023
Q1 | $1.71B | Sell |
8,672,581
-148,875
| -2% | -$26.7M | 0.86% | 14 |
|
|
2022
Q4 | $1.45B | Sell |
8,821,456
-454,581
| -5% | -$71M | 0.75% | 20 |
|
|
2022
Q3 | $1.29B | Sell |
9,276,037
-170,176
| -2% | -$26.9M | 0.7% | 20 |
|
|
2022
Q2 | $1.38B | Sell |
9,446,213
-409,524
| -4% | -$64.5M | 0.68% | 23 |
|
|
2022
Q1 | $1.63B | Buy |
9,855,737
+394,064
| +4% | +$63.8M | 0.65% | 23 |
|
|
2021
Q4 | $1.66B | Buy |
9,461,673
+313,420
| +3% | +$55.5M | 0.6% | 29 |
|
|
2021
Q3 | $1.53B | Sell |
9,148,253
-60,850
| -0.7% | -$10.2M | 0.58% | 30 |
|
|
2021
Q2 | $1.59B | Sell |
9,209,103
-75,481
| -0.8% | -$12.1M | 0.61% | 27 |
|
|
2021
Q1 | $1.44B | Sell |
9,284,584
-59,987
| -0.6% | -$9.22M | 0.59% | 30 |
|
|
2020
Q4 | $1.38B | Buy |
9,344,571
+283,775
| +3% | +$37.6M | 0.58% | 34 |
|
|
2020
Q3 | $1.06B | Sell |
9,060,796
-950,850
| -9% | -$111M | 0.51% | 45 |
|
|
2020
Q2 | $1.14B | Buy |
10,011,646
+293,497
| +3% | +$32.2M | 0.59% | 32 |
|
|
2020
Q1 | $871M | Buy |
9,718,149
+609,182
| +7% | +$66.6M | 0.58% | 41 |
|
|
2019
Q4 | $1.08B | Sell |
9,108,967
-870,637
| -9% | -$98.1M | 0.57% | 36 |
|
|
2019
Q3 | $1.12B | Buy |
9,979,604
+987,642
| +11% | +$112M | 0.61% | 29 |
|
|
2019
Q2 | $1.01B | Sell |
8,991,962
-19,474
| -0.2% | -$2.11M | 0.54% | 38 |
|
|
2019
Q1 | $949M | Sell |
9,011,436
-2,674,494
| -23% | -$268M | 0.51% | 46 |
|
|
2018
Q4 | $1B | Sell |
11,685,930
-70,583
| -0.6% | -$6.11M | 0.61% | 33 |
|
|
2018
Q3 | $1.09B | Buy |
11,756,513
+180,025
| +2% | +$17.3M | 0.54% | 39 |
|
|
2018
Q2 | $1.11B | Buy |
11,576,488
+338,170
| +3% | +$31.9M | 0.57% | 32 |
|
|
2018
Q1 | $1.02B | Buy |
11,238,318
+739,365
| +7% | +$67.3M | 0.52% | 40 |
|
|
2017
Q4 | $935M | Sell |
10,498,953
-848,145
| -7% | -$75.1M | 0.45% | 51 |
|
|
2017
Q3 | $978M | Buy |
11,347,098
+2,095,299
| +23% | +$169M | 0.48% | 46 |
|
|
2017
Q2 | $720M | Buy |
9,251,799
+3,248,336
| +54% | +$258M | 0.36% | 75 |
|
|
2017
Q1 | $492M | Sell |
6,003,463
-2,010,035
| -25% | -$158M | 0.25% | 113 |
|
|
2016
Q4 | $582M | Sell |
8,013,498
-152,664
| -2% | -$10.4M | 0.3% | 97 |
|
|
2016
Q3 | $526M | Sell |
8,166,162
-258,938
| -3% | -$16.1M | 0.28% | 105 |
|
|
2016
Q2 | $477M | Buy |
8,425,100
+161,650
| +2% | +$9.26M | 0.26% | 110 |
|
|
2016
Q1 | $489M | Buy |
8,263,450
+5,655,478
| +217% | +$302M | 0.26% | 108 |
|
|
2015
Q4 | $144M | Buy |
2,607,972
+2,540,000
| +3,737% | +$149M | 0.07% | 277 |
|
|
2015
Q3 | $3.83M | Sell |
67,972
-150,200
| -69% | -$8.74M | ﹤0.01% | 1187 |
|
|
2015
Q2 | $14M | Sell |
218,172
-502,446
| -70% | -$32.6M | 0.01% | 961 |
|
|
2015
Q1 | $45.4M | Sell |
720,618
-27,482
| -4% | -$1.56M | 0.02% | 628 |
|
|
2014
Q4 | $41.5M | Buy |
748,100
+10,879
| +1% | +$555K | 0.02% | 659 |
|
|
2014
Q3 | $36.5M | Sell |
737,221
-15,779
| -2% | -$809K | 0.02% | 698 |
|
|
2014
Q2 | $40.7M | Buy |
753,000
+169,956
| +29% | +$8.99M | 0.02% | 674 |
|
|
2014
Q1 | $31M | Buy |
583,044
+29,008
| +5% | +$1.46M | 0.01% | 739 |
|
|
2013
Q4 | $28.2M | Sell |
554,036
-44,000
| -7% | -$2.14M | 0.01% | 714 |
|
|
2013
Q3 | $28.1M | Sell |
598,036
-400,003
| -40% | -$19.1M | 0.02% | 713 |
|
|
2013
Q2 | $45M | Buy |
+998,039
| New | +$44.9M | 0.03% | 548 |
|
Other funds holding ADI
VCM
VPM
Franklin Resources's ADI Position: Q1 2026 in Review
Franklin Resources reduced its Analog Devices (ADI) stake by 5.9% in Q1 2026, selling an estimated $78.9M and leaving 3,975,601 shares worth $1.26B. The position accounts for 0.31% of the portfolio, ranked #72.
Franklin Resources first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. The position peaked at $2.17B in Q3 2024. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.
- Franklin Resources held 3,975,601 shares of Analog Devices worth $1.26B as of Q1 2026.
- Franklin Resources sold 247,946 Analog Devices shares in Q1 2026, an estimated $78.9M.
- Analog Devices made up 0.31% of Franklin Resources's portfolio in Q1 2026, its #72 holding.
- Franklin Resources first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
- Franklin Resources's Analog Devices position peaked at $2.17B in Q3 2024.
- 2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.
Based on Franklin Resources's 13F filing for Q1 2026, filed 13 May 2026.