Historical shareholding details of Franklin US Opportunities Fund holdings in Analog Devices Inc. (ADI)

Monthly changes of Franklin US Opportunities Fund shareholding in Analog Devices Inc. over the previous months

Month Name Total no. shares held Percent Holding
Jul 31, 2025 Franklin Us Opportunities Fund 225,018 0.05%
Jun 30, 2025 Franklin Us Opportunities Fund 225,018 0.05%
May 31, 2025 Franklin Us Opportunities Fund 225,018 0.05%
Apr 30, 2025 Franklin Us Opportunities Fund 225,018 0.05%
Mar 31, 2025 Franklin Us Opportunities Fund 225,018 0.05%
Feb 28, 2025 Franklin Us Opportunities Fund 225,018 0.05%
Jan 31, 2025 Franklin Us Opportunities Fund 225,018 0.05%
Dec 31, 2024 Franklin Us Opportunities Fund 274,133 0.06%
Nov 30, 2024 Franklin Us Opportunities Fund 274,133 0.06%
Oct 31, 2024 Franklin Us Opportunities Fund 274,133 0.06%
Sep 30, 2024 Franklin Us Opportunities Fund 274,133 0.06%
Aug 31, 2024 Franklin Us Opportunities Fund 274,133 0.06%
Jul 31, 2024 Franklin Us Opportunities Fund 274,133 0.06%
Jun 30, 2024 Franklin Us Opportunities Fund 274,133 0.06%
May 31, 2024 Franklin Us Opportunities Fund 274,133 0.06%
Apr 30, 2024 Franklin Us Opportunities Fund 274,133 0.06%
Mar 31, 2024 Franklin Us Opportunities Fund 340,815 0.07%
Feb 29, 2024 Franklin Us Opportunities Fund 340,815 0.07%
Jan 31, 2024 Franklin Us Opportunities Fund 340,815 0.07%
Dec 31, 2023 Franklin Us Opportunities Fund 340,815 0.07%
Nov 30, 2023 Franklin Us Opportunities Fund 340,815 0.07%
Oct 31, 2023 Franklin Us Opportunities Fund 350,815 0.07%
Sep 30, 2023 Franklin Us Opportunities Fund 362,815 0.07%
Aug 31, 2023 Franklin Us Opportunities Fund 362,815 0.07%
Jul 31, 2023 Franklin Us Opportunities Fund 386,213 0.08%
Jun 30, 2023 Franklin Us Opportunities Fund 386,213 0.08%
May 31, 2023 Franklin Us Opportunities Fund 386,213 0.08%
Apr 30, 2023 Franklin Us Opportunities Fund 386,213 0.08%

View all ownership details of Analog Devices Inc.