Reported 258,935 shares, down 5,910 (2.2%) from the prior quarter.
Reported value -3.4%; share count -2.2% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 48160000 |
| 2022-03-31 | 45060000 |
| 2022-06-30 | 39480000 |
| 2022-09-30 | 37310000 |
| 2022-12-31 | 43640346 |
| 2023-03-31 | 52232731 |
| 2023-06-30 | 50443127 |
| 2023-09-30 | 45232576 |
| 2023-12-31 | 51736595 |
| 2024-03-31 | 51851242 |
| 2024-06-30 | 59750935 |
| 2024-09-30 | 59918315 |
| 2024-12-31 | 55308012 |
| 2025-03-31 | 52429562 |
| 2025-06-30 | 61622426 |
| 2025-09-30 | 63523032 |
| 2025-12-31 | 67700741 |
| 2026-03-31 | 78955031 |
| 2026-06-30 | 91950415 |
| 2026-09-30 | 90247558 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q3 2026 | Reduced | 227,490 | -4,024 (-1.7%) | 4.81% | $90,247,558 | 2026-10-28 | |
| Q2 2026 | Reduced | 231,514 | -16,663 (-6.7%) | 4.82% | $91,950,415 | 2026-08-07 | |
| Q1 2026 | Reduced | 248,177 | -1,457 (-0.6%) | 4.46% | $78,955,031 | 2026-05-07 | |
| Q4 2025 | Reduced | 249,634 | -8,905 (-3.4%) | 3.83% | $67,700,741 | 2026-02-10 | |
| Q3 2025 | Reduced | 258,539 | -357 (-0.1%) | 3.6% | $63,523,032 | 2025-10-30 | |
| Q2 2025 | Reduced | 258,896 | -1,081 (-0.4%) | 3.61% | $61,622,426 | 2025-08-08 | |
| Q1 2025 | Reduced | 259,977 | -345 (-0.1%) | 3.25% | $52,429,562 | 2025-05-02 | |
| Q4 2024 | Unchanged | 260,322 | 0 (0.0%) | 3.41% | $55,308,012 | 2025-02-06 | |
| Q3 2024 | Reduced | 260,322 | -1,445 (-0.6%) | 3.55% | $59,918,315 | 2024-11-08 | |
| Q2 2024 | Reduced | 261,767 | -386 (-0.1%) | 3.78% | $59,750,935 | 2024-08-09 | |
| Q1 2024 | Added | 262,153 | +1,594 (0.6%) | 3.27% | $51,851,242 | 2024-05-06 | |
| Q4 2023 | Added | 260,559 | +2,220 (0.9%) | 3.57% | $51,736,595 | 2024-01-31 | |
| Q3 2023 | Reduced | 258,339 | -596 (-0.2%) | 3.32% | $45,232,576 | 2023-10-26 | |
| Q2 2023 | Reduced | 258,935 | -5,910 (-2.2%) | 3.53% | $50,443,127 | 2023-08-08 | |
| Q1 2023 | Reduced | 264,845 | -1,206 (-0.5%) | 3.65% | $52,232,731 | 2023-04-28 | |
| Q4 2022 | Reduced | 266,051 | -1,696 (-0.6%) | 3.19% | $43,640,346 | 2023-01-20 | |
| Q3 2022 | Reduced | 267,747 | -2,508 (-0.9%) | 3.05% | $37,310,000 | 2022-11-04 | |
| Q2 2022 | Reduced | 270,255 | -2,566 (-0.9%) | 3.11% | $39,480,000 | 2022-08-01 | |
| Q1 2022 | Reduced | 272,821 | -1,192 (-0.4%) | 3.06% | $45,060,000 | 2022-04-19 | |
| Q4 2021 | Reduced | 274,013 | -214 (-0.1%) | 3.1% | $48,160,000 | 2022-02-08 | |
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Who else reported the position
1661 managers reported ANALOG DEVICES INC for Q2 2023.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | Added | 45,711,733 | +76,692 | 0.21% | $8,905,102,706 | 41 qtrs |
| BlackRock Inc | Added | 40,771,080 | +266,357 | 0.22% | $7,942,614,166 | 41 qtrs |
| STATE STREET CORPORATION | Added | 20,724,346 | +320,338 | 0.21% | $4,037,309,844 | 31 qtrs |
| JPMorgan Chase & Co | Reduced | 19,863,863 | -378,502 | 0.42% | $3,869,679,272 | 41 qtrs |
| FMR LLC | Added | 14,383,632 | +733,495 | 0.23% | $2,802,075,431 | 41 qtrs |
| MASSACHUSETTS FINANCIAL SERVICES CO MA | Added | 11,370,741 | +2,076,104 | 0.73% | $2,215,134,054 | 41 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 9,594,363 | +200,496 | 0.22% | $1,864,499,037 | 41 qtrs |
| Invesco Ltd | Added | 9,301,917 | +382,160 | 0.48% | $1,812,106,420 | 41 qtrs |
| FRANKLIN RESOURCES INC | Added | 9,032,143 | +359,562 | 0.84% | $1,759,551,814 | 41 qtrs |
| WELLS FARGO & COMPANY MN | Reduced | 8,504,685 | -22,353 | 0.46% | $1,656,797,675 | 41 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2023
- Filed
- August 08, 2023
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 228,192
- Shared
- 0
- None
- 30,743
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.