SEC 13F Intelligence

Lord, Abbett & Co. LLC / ADI

Lord, Abbett & Co. LLC’s Analog Devices Inc Position

Does Lord, Abbett & Co. LLC own Analog Devices Inc (ADI)? Yes1.00M shares worth $318,991 (+1.04% of its 13F portfolio) as of Q1 2026, up from 499.4K shares the prior filed quarter.

Position Value
$318,991
Q1 2026
Shares
1.00M
% of Portfolio
+1.04%
Quarters Held
30
currently held

Position History ADI

Reported value by quarter
Q4 ’18: $9MQ4 ’18Q1 ’19: $11MQ2 ’19: $13MQ3 ’19: $13MQ4 ’19: $59MQ4 ’19Q1 ’20: $101MQ2 ’20: $153MQ3 ’20: $125MQ4 ’20: $149MQ4 ’20Q1 ’21: $153MQ2 ’21: $129MQ3 ’21: $118MQ4 ’21: $184MQ4 ’21Q1 ’22: $69MQ2 ’22: $61MQ3 ’22: $53MQ4 ’22: $57,853Q4 ’22Q1 ’23: $58,910Q2 ’23: $38,689Q3 ’23: $27,717Q4 ’23: $30,796Q4 ’23Q1 ’24: $26,408Q2 ’24: $180,842Q3 ’24: $182,838Q4 ’24: $168,790Q4 ’24Q1 ’25: $164,271Q2 ’25: $118,563Q3 ’25: $122,582Q4 ’25: $135,442Q4 ’25Q1 ’26: $318,991filingsflow.com
QuarterSharesValue% of Portfolio
Q1 20261.00M$318,991+1.04%
Q4 2025499.4K$135,442+0.42%
Q3 2025498.9K$122,582+0.36%
Q2 2025498.1K$118,563+0.38%
Q1 2025814.6K$164,271+0.59%
Q4 2024794.5K$168,790+0.53%
Q3 2024794.4K$182,838+0.60%
Q2 2024792.3K$180,842+0.60%
Q1 2024133.5K$26,408+0.09%
Q4 2023155.1K$30,796+0.11%
Q3 2023158.3K$27,717+0.10%
Q2 2023198.6K$38,689+0.13%
Q1 2023298.7K$58,910+0.21%
Q4 2022352.7K$57,853+0.21%
Q3 2022378.0K$53M+0.19%
Q2 2022419.4K$61M+0.22%
Q1 2022419.5K$69M+0.18%
Q4 20211.05M$184M+0.42%
Q3 2021701.9K$118M+0.28%
Q2 2021748.7K$129M+0.31%
Q1 2021989.3K$153M+0.39%
Q4 20201.01M$149M+0.39%
Q3 20201.07M$125M+0.40%
Q2 20201.24M$153M+0.53%
Q1 20201.13M$101M+0.45%
Q4 2019495.9K$59M+0.20%
Q3 2019112.0K$13M+0.04%
Q2 2019112.0K$13M+0.04%
Q1 2019102.7K$11M+0.04%
Q4 2018100.1K$9M+0.03%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Lord, Abbett & Co. LLC’s full portfolio or all institutional holders of ADI.