Analog DevicesADI
13F holders, Q2 2026 (June 30)2,290holders +167
283new positions
113sold out
15famous investors
$396.27avg. 13F price*
At the end of Q2 2026, 2,290 institutions reported holding Analog Devices Inc. (ADI) in their 13F filings, up 167 from Q1 2026. 283 opened new positions and 113 sold out. The largest holders were BlackRock, Inc. ($18.6B), Vanguard Capital Management LLC ($12.7B) and State Street Corp. ($9.4B). 15 famous investors held it, including Tom Gayner (3.0% of Markel Group's portfolio), Francois Rochon (1.2% of Giverny Capital's portfolio) and Ray Dalio (0.3% of Bridgewater Associates's portfolio).
- Company
- Analog Devices Inc.
- Sector
- Technology
- CUSIP
- 032654105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2026 → Q2 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 283 | $1.0B |
| Exits | 113 | $832.9M |
All 13F filers, Q1 2026 → Q2 2026: 28,807,297 shares bought and 29,801,870 shares sold, net −994,573 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,290 holders
| BlackRock, Inc. | 0.28% | Add +8.7% | 46,858,696 | $18.6B |
| Vanguard Capital Management LLC | 0.27% | Add +0.3% | 31,850,408 | $12.7B |
| State Street Corp. | 0.28% | Add +2.6% | 23,660,999 | $9.4B |
| Invesco Ltd. | 0.54% | Add +1.2% | 17,014,597 | $6.8B |
| JPMorgan Chase & Co. | 0.39% | Reduce -18.5% | 16,890,363 | $6.6B |
| Vanguard Portfolio Management LLC | 0.26% | Add +2.2% | 14,657,807 | $5.8B |
| Geode Capital Management, LLC | 0.26% | Add +2.1% | 12,422,798 | $4.9B |
| Bank of America Corp. | 0.23% | Reduce -11.9% | 8,996,351 | $3.6B |
| Van Eck Associates Corp. | 2.05% | Add +24.8% | 8,422,883 | $3.3B |
| Morgan Stanley | 0.17% | Reduce -0.1% | 8,254,604 | $3.3B |
| Wells Fargo & Company | 0.57% | Reduce -1.8% | 8,221,709 | $3.3B |
| Norges Bank | 0.32% | — | 8,169,137 | $3.2B |
| FMR LLC | 0.13% | Add +15.8% | 7,794,859 | $3.1B |
| T. Rowe Price Associates Inc. | 0.31% | Reduce -3.6% | 7,782,510 | $3.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.42% | Reduce -12.3% | 5,840,764 | $2.3B |
| Northern Trust Corp. | 0.26% | Add +8.8% | 5,718,170 | $2.3B |
| Massachusetts Financial Services Co. | 0.68% | Reduce -13.1% | 5,399,929 | $2.2B |
| Ameriprise Financial Inc. | 0.40% | Reduce -15.3% | 4,977,740 | $2.0B |
| Raymond James Financial Inc. | 0.50% | Reduce -3.8% | 4,681,411 | $1.9B |
| Franklin Resources Inc. | 0.37% | Add +6.8% | 4,245,562 | $1.7B |
| Goldman Sachs Group Inc. | 0.17% | Add +3.1% | 3,964,381 | $1.6B |
| UBS Group AG | 0.24% | Add +10.7% | 3,874,714 | $1.5B |
| Legal & General Group Plc | 0.32% | Reduce -3.7% | 3,840,086 | $1.5B |
| Swedbank AB | 1.31% | Add +8.7% | 3,816,937 | $1.5B |
| Amundi | 0.34% | Reduce -28.8% | 3,592,957 | $1.4B |
| Bank of New York Mellon Corp | 0.22% | Reduce -0.4% | 3,338,789 | $1.3B |
| Primecap Management Co. | 0.73% | Reduce -0.3% | 3,128,329 | $1.2B |
| Nuveen, LLC | 0.29% | Add +53.2% | 3,057,653 | $1.2B |
| Charles Schwab Investment Management Inc. | 0.16% | Add +0.1% | 2,980,399 | $1.2B |
| Neuberger Berman Group LLC | 0.76% | Add +9.6% | 2,847,987 | $1.1B |
| Barclays PLC | 0.35% | Reduce -4.9% | 2,790,751 | $1.1B |
| Vanguard Fiduciary Trust Co. | 0.24% | Reduce -0.2% | 2,744,917 | $1.1B |
| Dimensional Fund Advisors LP | 0.17% | Add +3.3% | 2,405,850 | $955.5M |
| Royal Bank of Canada | 0.15% | Reduce -1.5% | 2,237,888 | $888.8M |
| Alkeon Capital Management LLC | 3.17% | Add +0.1% | 2,069,083 | $821.8M |
| Citigroup Inc. | 0.38% | Add +22.9% | 2,059,528 | $818.0M |
| Rafferty Asset Management, LLC | 1.79% | Add +79.7% | 1,975,036 | $784.4M |
| SG Americas Securities, LLC | 0.42% | Add +305.4% | 1,828,719 | $726.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.40% | Add +0.7% | 1,744,372 | $692.8M |
| Canada Pension Plan Investment Board | 0.38% | Add +51.1% | 1,708,879 | $678.7M |
| Deutsche Bank AG | 0.20% | Reduce -5.4% | 1,690,609 | $671.5M |
| Lazard Asset Management LLC | 0.98% | Reduce -4.9% | 1,625,073 | $645.4M |
| Jupiter Topco LLC | 0.26% | — | 1,614,474 | $641.2M |
| Envestnet Asset Management Inc. | 0.15% | Add +1.2% | 1,612,872 | $640.6M |
| First Pacific Advisors, LP | 7.97% | Reduce -7.2% | 1,598,506 | $634.9M |
| Robeco Institutional Asset Management B.V. | 0.78% | Add +20.0% | 1,591,332 | $632.0M |
| BNP Paribas Financial Markets | 0.32% | Reduce -38.6% | 1,520,388 | $603.9M |
| HSBC Holdings PLC | 0.27% | Add +24.1% | 1,437,121 | $570.5M |
| American Century Companies Inc. | 0.25% | Reduce -55.6% | 1,405,705 | $558.3M |
| National Pension Service | 0.36% | Reduce -0.1% | 1,402,309 | $557.0M |
| Swiss National Bank | 0.29% | Reduce -4.2% | 1,376,955 | $546.9M |
| Truist Financial Corp. | 0.64% | Add +3.5% | 1,335,474 | $530.4M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.28% | Add +7.4% | 1,259,949 | $500.4M |
| First Trust Advisors LP | 0.29% | Add +22.5% | 1,235,789 | $490.8M |
| Victory Capital Management Inc. | 0.28% | Add +23.1% | 1,230,737 | $488.8M |
| Schroder Investment Management Group | 0.34% | Add +99.3% | 1,200,567 | $476.8M |
| FIL Ltd | 0.34% | Add +451.7% | 1,181,792 | $469.4M |
| Pictet Asset Management Holding SA | 0.43% | Reduce -5.5% | 1,136,323 | $451.3M |
| Alliancebernstein L.P. | 0.15% | Add +1.1% | 1,404,621 | $446.9M |
| Wellington Management Group LLP | 0.07% | Reduce -52.2% | 1,094,217 | $434.6M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.34% | Add +7.6% | 1,071,479 | $425.6M |
| Vanguard Global Advisers, LLC | 0.20% | Reduce -1.3% | 1,055,707 | $419.3M |
| California Public Employees Retirement System | 0.23% | Reduce -4.3% | 1,012,083 | $402.0M |
| Lord, Abbett & Co. LLC | 1.20% | Add +0.9% | 1,011,457 | $401.7M |
| Markel Group | 3.02% | Reduce -2.3% | 999,671 | $397.0M |
| Winslow Capital Management, LLC | 1.37% | Add +10.2% | 999,060 | $396.8M |
| Natixis Advisors, LLC | 0.44% | Reduce -9.3% | 980,805 | $389.5M |
| Credit Agricole S A | 0.99% | Add +1.0% | 977,802 | $388.4M |
| Voya Investment Management LLC | 0.39% | Reduce -16.3% | 977,732 | $388.3M |
| Squarepoint Ops LLC | 0.74% | Add +61.6% | 945,713 | $375.6M |
| Capitolis Liquid Global Markets LLC | 1.62% | Add +98.9% | 939,645 | $373.2M |
| Alecta Tjanstepension Omsesidigt | 1.54% | Reduce -6.2% | 923,300 | $366.4M |
| AQR Capital Management | 0.13% | Add +18.5% | 903,838 | $359.0M |
| Alyeska Investment Group, L.P. | 0.92% | Add +7.8% | 895,211 | $355.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.24% | Add +13.4% | 893,216 | $354.8M |
| PineStone Asset Management Inc. | 2.17% | Add +7.2% | 883,993 | $351.1M |
| CIBC Bancorp USA Inc. | 0.43% | Reduce -22.8% | 882,660 | $350.9M |
| Ensign Peak Advisors, Inc | 0.57% | Reduce -6.9% | 873,150 | $346.8M |
| Rhumbline Advisers | 0.26% | Reduce -0.2% | 868,238 | $344.8M |
| Jones Financial Companies LLLP | 0.13% | Reduce -10.2% | 831,003 | $322.1M |
| DekaBank Deutsche Girozentrale | 0.53% | No change | 999,243 | $316.7M |
| Aberdeen Group plc | 0.44% | Add +3.5% | 796,165 | $316.2M |
| Stifel Financial Corp. | 0.25% | Reduce -5.3% | 765,432 | $304.0M |
| California State Teachers Retirement System | 0.27% | Reduce -1.1% | 746,073 | $296.3M |
| Marshall Wace, LLP | 0.25% | Reduce -20.8% | 743,270 | $295.2M |
| Sei Investments Co. | 0.26% | Add +13.7% | 731,699 | $290.6M |
| Russell Investments Group, Ltd. | 0.25% | Add +31.2% | 721,472 | $285.5M |
| Mirae Asset Global Investments Co., Ltd. | 0.52% | Add +35.9% | 681,707 | $270.8M |
| National Bank of Canada | 0.24% | Add +9.4% | 680,052 | $270.1M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.26% | Add +5.3% | 652,755 | $259.2M |
| Prudential Financial Inc. | 0.28% | Reduce -0.7% | 639,477 | $254.0M |
| Aviva PLC | 0.37% | Add +0.6% | 631,477 | $250.8M |
| LPL Financial LLC | 0.06% | Add +6.5% | 618,514 | $245.7M |
| Ako Capital LLP | 5.71% | Reduce -40.1% | 616,881 | $245.0M |
| ProShare Advisors LLC | 0.35% | Reduce -22.1% | 604,389 | $240.0M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.37% | Add +1.3% | 604,092 | $239.4M |
| Fiera Capital Corp | 0.84% | Add +2.0% | 579,914 | $230.3M |
| Lansdowne Partners (uk) LLP | 9.39% | Reduce -13.5% | 574,537 | $228.2M |
| ING Groep NV | 1.10% | Add +102.9% | 568,959 | $226.0M |
| Manufacturers Life Insurance Company, The | 0.18% | Reduce -6.0% | 568,032 | $225.6M |
"% of holder's portfolio" is ADI's weight in each manager's 13F, not the share of Analog Devices Inc. the manager owns.