Primecap Management’s Analog Devices ADI Stock Holding History

Primecap Management’s Portfolio ADI Stock Details ADI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$998M	Sell	3,136,089 -5,551	-0.2%	-$1.77M	0.79%	37
2025 Q4	$852M	Sell	3,141,640 -138,480	-4%	-$34.8M	0.64%	42
2025 Q3	$806M	Sell	3,280,120 -166,160	-5%	-$39.9M	0.62%	46
2025 Q2	$820M	Sell	3,446,280 -31,365	-0.9%	-$6.53M	0.65%	46
2025 Q1	$701M	Sell	3,477,645 -45,740	-1%	-$9.89M	0.58%	46
2024 Q4	$749M	Sell	3,523,385 -54,765	-2%	-$12.1M	0.58%	44
2024 Q3	$824M	Sell	3,578,150 -24,160	-0.7%	-$5.44M	0.61%	43
2024 Q2	$822M	Sell	3,602,310 -25,860	-0.7%	-$5.52M	0.6%	42
2024 Q1	$718M	Sell	3,628,170 -28,535	-0.8%	-$5.49M	0.54%	47
2023 Q4	$726M	Sell	3,656,705 -46,080	-1%	-$8.23M	0.57%	47
2023 Q3	$648M	Sell	3,702,785 -51,755	-1%	-$9.54M	0.55%	46
2023 Q2	$731M	Sell	3,754,540 -149,100	-4%	-$27.6M	0.61%	45
2023 Q1	$770M	Sell	3,903,640 -169,230	-4%	-$30.3M	0.67%	44
2022 Q4	$668M	Sell	4,072,870 -151,090	-4%	-$23.6M	0.61%	46
2022 Q3	$589M	Sell	4,223,960 -53,160	-1%	-$8.41M	0.57%	48
2022 Q2	$625M	Sell	4,277,120 -64,100	-1%	-$10.1M	0.56%	52
2022 Q1	$717M	Sell	4,341,220 -131,950	-3%	-$21.4M	0.54%	57
2021 Q4	$786M	Sell	4,473,170 -38,940	-0.9%	-$6.9M	0.54%	55
2021 Q3	$756M	Sell	4,512,110 -19,365	-0.4%	-$3.25M	0.53%	57
2021 Q2	$780M	Sell	4,531,475 -57,960	-1%	-$9.28M	0.52%	57
2021 Q1	$712M	Buy	4,589,435 +2,535	+0.1%	+$390K	0.5%	56
2020 Q4	$678M	Sell	4,586,900 -9,140	-0.2%	-$1.21M	0.5%	57
2020 Q3	$537M	Buy	4,596,040 +241,080	+6%	+$28.2M	0.44%	61
2020 Q2	$534M	Sell	4,354,960 -38,760	-0.9%	-$4.26M	0.46%	59
2020 Q1	$394M	Sell	4,393,720 -42,530	-1%	-$4.65M	0.39%	64
2019 Q4	$527M	Sell	4,436,250 -9,240	-0.2%	-$1.04M	0.38%	62
2019 Q3	$497M	Sell	4,445,490 -383,769	-8%	-$43.5M	0.4%	62
2019 Q2	$545M	Sell	4,829,259 -966,025	-17%	-$105M	0.4%	66
2019 Q1	$610M	Sell	5,795,284 -4,840	-0.1%	-$486K	0.45%	65
2018 Q4	$498M	Buy	5,800,124 +649,224	+13%	+$56.2M	0.4%	64
2018 Q3	$476M	Sell	5,150,900 -28,155	-0.5%	-$2.71M	0.32%	71
2018 Q2	$497M	Sell	5,179,055 -10,100	-0.2%	-$953K	0.37%	67
2018 Q1	$473M	Buy	5,189,155 +181,225	+4%	+$16.5M	0.35%	69
2017 Q4	$446M	Buy	5,007,930 +134,340	+3%	+$11.9M	0.34%	70
2017 Q3	$420M	Sell	4,873,590 -39,570	-0.8%	-$3.19M	0.35%	71
2017 Q2	$382M	Buy	4,913,160 +292,970	+6%	+$23.3M	0.33%	74
2017 Q1	$379M	Buy	4,620,190 +364,360	+9%	+$28.6M	0.34%	70
2016 Q4	$309M	Buy	4,255,830 +9,900	+0.2%	+$673K	0.3%	71
2016 Q3	$274M	Sell	4,245,930 -103,215	-2%	-$6.4M	0.27%	77
2016 Q2	$246M	Sell	4,349,145 -54,200	-1%	-$3.1M	0.26%	79
2016 Q1	$261M	Buy	4,403,345 +42,500	+1%	+$2.27M	0.27%	82
2015 Q4	$241M	Buy	4,360,845 +4,050	+0.1%	+$238K	0.25%	82
2015 Q3	$246M	Sell	4,356,795 -218,020	-5%	-$12.7M	0.27%	78
2015 Q2	$294M	Buy	4,574,815 +14,550	+0.3%	+$944K	0.29%	81
2015 Q1	$287M	Buy	4,560,265 +27,510	+0.6%	+$1.56M	0.28%	78
2014 Q4	$252M	Buy	4,532,755 +123,490	+3%	+$6.31M	0.26%	86
2014 Q3	$218M	Sell	4,409,265 -7,220	-0.2%	-$370K	0.23%	90
2014 Q2	$239M	Buy	4,416,485 +12,550	+0.3%	+$664K	0.26%	84
2014 Q1	$234M	Buy	4,403,935 +2,490,385	+130%	+$126M	0.26%	83
2013 Q4	$97.5M	Buy	1,913,550 +241,700	+14%	+$11.8M	0.12%	118
2013 Q3	$78.7M	Buy	1,671,850 +9,200	+0.6%	+$440K	0.1%	124
2013 Q2	$74.9M	Buy	+1,662,650	New	+$74.9M	0.11%	121

Other funds holding ADI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Primecap Management's ADI Position: Q1 2026 in Review

Primecap Management reduced its Analog Devices (ADI) stake by 0.18% in Q1 2026, selling an estimated $1.77M and leaving 3,136,089 shares worth $998M. The position accounts for 0.79% of the portfolio, ranked #37.

Primecap Management first reported a position in ADI in Q2 2013 and has held it in 52 quarters since. 2,107 funds tracked by Wall St. Rank hold ADI as of Q1 2026.

Primecap Management held 3,136,089 shares of Analog Devices worth $998M as of Q1 2026.
Primecap Management sold 5,551 Analog Devices shares in Q1 2026, an estimated $1.77M.
Analog Devices made up 0.79% of Primecap Management's portfolio in Q1 2026, its #37 holding.
Primecap Management first reported a position in Analog Devices in Q2 2013 and has held it in 52 quarters since.
2,107 funds tracked by Wall St. Rank held Analog Devices as of Q1 2026.

Based on Primecap Management's 13F filing for Q1 2026, filed 11 May 2026.