Analog DevicesADI
13F holders, Q1 2024 (March 31)1,572holders
12famous investors
$197.52avg. 13F price*
At the end of Q1 2024, 1,572 institutions reported holding Analog Devices Inc. (ADI) in their 13F filings. The largest holders were Vanguard Group Inc. ($9.4B), BlackRock Inc. ($7.9B) and JPMorgan Chase & Co. ($5.1B). 12 famous investors held it, including Tom Gayner (2.3% of Markel Group's portfolio), Francois Rochon (1.6% of Giverny Capital's portfolio) and Daniel Sundheim (0.9% of D1 Capital Partners'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 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 107 | $555.1M |
| Exits | 119 | $822.5M |
Ownership 1,572 holders
| Vanguard Group Inc. | 0.19% | Add +4.7% | 47,716,169 | $9.4B |
| BlackRock Inc. | 0.18% | Add +2.8% | 39,805,642 | $7.9B |
| JPMorgan Chase & Co. | 0.45% | Add +10.8% | 25,702,951 | $5.1B |
| State Street Corp. | 0.20% | Add +5.7% | 22,095,838 | $4.4B |
| Massachusetts Financial Services Co. | 0.88% | Reduce -0.8% | 14,941,232 | $3.0B |
| Invesco Ltd. | 0.46% | Reduce -1.3% | 10,768,384 | $2.1B |
| Geode Capital Management, LLC | 0.18% | Add +2.5% | 10,054,629 | $2.0B |
| Wells Fargo & Company | 0.46% | Add +2.3% | 8,706,295 | $1.7B |
| T. Rowe Price Associates Inc. | 0.20% | Add +19.5% | 8,163,882 | $1.6B |
| Franklin Resources Inc. | 0.51% | Reduce -1.0% | 8,094,855 | $1.6B |
| Bank of America Corp. | 0.14% | Add +30.1% | 7,267,188 | $1.4B |
| Ameriprise Financial Inc. | 0.38% | Reduce -7.4% | 6,940,656 | $1.4B |
| Morgan Stanley | 0.11% | Add +3.5% | 6,859,669 | $1.4B |
| Norges Bank | 0.19% | Add +0.7% | 6,211,745 | $1.2B |
| FMR LLC | 0.08% | Reduce -27.9% | 5,692,459 | $1.1B |
| Northern Trust Corp. | 0.19% | Reduce -6.1% | 5,423,132 | $1.1B |
| Capital International Investors | 0.21% | Add +14.3% | 5,155,597 | $1.0B |
| Lazard Asset Management LLC | 1.20% | Reduce -2.7% | 4,601,978 | $910.2M |
| Generation Investment Management LLP | 3.65% | Reduce -7.0% | 4,046,383 | $800.3M |
| Bank of New York Mellon Corp | 0.15% | Reduce -1.5% | 3,991,659 | $789.5M |
| Manufacturers Life Insurance Company, The | 0.73% | Add +24.8% | 3,964,793 | $784.2M |
| First Eagle Investment Management, LLC | 1.73% | Add +0.3% | 3,847,087 | $760.9M |
| Goldman Sachs Group Inc. | 0.16% | Add +11.9% | 3,736,735 | $739.1M |
| Van Eck Associates Corp. | 1.11% | Add +27.7% | 3,691,023 | $730.0M |
| Primecap Management Co. | 0.54% | Reduce -0.8% | 3,628,170 | $717.6M |
| Baillie Gifford & Co. | 0.55% | Reduce -5.5% | 3,584,944 | $709.1M |
| American Century Companies Inc. | 0.45% | Add +16.5% | 3,584,051 | $708.9M |
| Legal & General Group Plc | 0.19% | Add +1.0% | 3,266,364 | $646.1M |
| Barclays PLC | 0.29% | Add +3.6% | 3,199,652 | $632.9M |
| Neuberger Berman Group LLC | 0.52% | Reduce -3.9% | 3,164,462 | $625.9M |
| Cantillon Capital Management LLC | 3.91% | Reduce -2.0% | 3,146,063 | $622.3M |
| UBS Group AG | 0.20% | Add +17.3% | 2,995,760 | $592.5M |
| Dimensional Fund Advisors LP | 0.16% | Add +1.2% | 2,986,534 | $590.7M |
| Swedbank AB | 0.76% | Add +0.1% | 2,715,869 | $537.2M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +1.9% | 2,604,126 | $515.1M |
| Alliancebernstein L.P. | 0.18% | Reduce -23.7% | 2,568,504 | $508.0M |
| Alkeon Capital Management LLC | 2.52% | No change | 2,316,922 | $458.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.16% | Add +2.5% | 2,209,722 | $437.1M |
| California Public Employees Retirement System | 0.30% | Add +13.4% | 2,184,293 | $432.0M |
| First Pacific Advisors, LP | 6.05% | Reduce -0.2% | 2,140,120 | $423.3M |
| Truist Financial Corp. | 0.59% | Reduce -0.5% | 1,959,854 | $387.6M |
| Rafferty Asset Management, LLC | 1.44% | Add +46.4% | 1,946,737 | $385.0M |
| BNP Paribas Financial Markets | 0.48% | Add +139.0% | 1,924,688 | $380.7M |
| Royal Bank of Canada | 0.09% | Reduce -3.2% | 1,913,124 | $378.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.25% | Reduce -0.8% | 1,852,308 | $366.4M |
| Amundi | 0.16% | Add +6.2% | 1,920,803 | $362.5M |
| Nuveen Asset Management, LLC | 0.11% | Reduce -10.3% | 1,820,922 | $360.2M |
| Canada Pension Plan Investment Board | 0.36% | Add +17535360.0% | 1,753,546 | $346.8M |
| Envestnet Asset Management Inc. | 0.13% | Add +10.7% | 1,745,594 | $345.3M |
| First Trust Advisors LP | 0.34% | Add +2.5% | 1,681,201 | $332.5M |
| CIBC Private Wealth Group LLC | 0.60% | Reduce -2.5% | 1,566,648 | $308.0M |
| Impax Asset Management Group plc | 1.17% | Reduce -2.1% | 1,550,344 | $306.0M |
| Farallon Capital Management, L.L.C. | 1.83% | Add +3.3% | 1,537,990 | $304.2M |
| Citigroup Inc. | 0.32% | Add +38.7% | 1,491,075 | $294.9M |
| Swiss National Bank | 0.21% | Reduce -4.6% | 1,486,275 | $294.0M |
| Ensign Peak Advisors, Inc | 0.52% | Add +1.7% | 1,432,064 | $283.2M |
| Nordea Investment Management AB | 0.33% | Reduce -7.2% | 1,392,618 | $276.3M |
| HSBC Holdings PLC | 0.19% | Add +88.9% | 1,334,655 | $264.0M |
| Janus Henderson Group PLC | 0.14% | Reduce -1.7% | 1,262,433 | $249.7M |
| Alecta Tjanstepension Omsesidigt | 1.42% | Add +6.9% | 1,256,400 | $248.5M |
| Markel Group | 2.28% | Add +0.3% | 1,167,471 | $230.9M |
| Meritage Group LP | 5.33% | Add +2.3% | 1,144,247 | $226.3M |
| Pictet Asset Management Holding SA | 0.24% | Reduce -2.0% | 1,129,348 | $223.2M |
| Deutsche Bank AG | 0.10% | Reduce -23.7% | 1,117,776 | $221.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.84% | Add +67.3% | 1,109,729 | $218.2M |
| Comgest Global Investors S.A.S. | 3.01% | Reduce -0.4% | 1,091,701 | $215.9M |
| Fiera Capital Corp | 0.59% | Add +3.9% | 1,029,917 | $203.7M |
| New York State Common Retirement Fund | 0.27% | Reduce -3.8% | 1,019,687 | $201.7M |
| DekaBank Deutsche Girozentrale | 0.36% | Add +2.2% | 1,006,430 | $193.8M |
| Rhumbline Advisers | 0.18% | Reduce -0.1% | 973,912 | $192.6M |
| OMERS ADMINISTRATION Corp | 2.16% | No change | 954,499 | $188.8M |
| Timucuan Asset Management Inc. | 6.23% | Add +3.7% | 932,705 | $184.5M |
| National Pension Service | 0.22% | Add +1.8% | 919,081 | $181.8M |
| M&G PLC | 1.26% | — | 915,312 | $181.2M |
| Raymond James & Associates | 0.11% | Reduce -2.1% | 851,264 | $168.4M |
| Stifel Financial Corp. | 0.19% | Add +2.3% | 827,847 | $163.8M |
| California State Teachers Retirement System | 0.20% | Add +0.7% | 814,293 | $161.1M |
| Aberdeen Group plc | 0.32% | Reduce -2.4% | 814,201 | $161.0M |
| State of Wisconsin Investment Board | 0.41% | Reduce -3.7% | 784,866 | $155.2M |
| Mirae Asset Global Investments Co., Ltd. | 0.32% | Add +4.9% | 786,390 | $148.5M |
| Credit Suisse AG/ | 0.14% | Reduce -4.2% | 741,233 | $146.6M |
| Findlay Park Partners LLP | 1.33% | Reduce -1.7% | 733,018 | $145.0M |
| Ako Capital LLP | 2.03% | New | 725,799 | $143.6M |
| Confluence Investment Management LLC | 1.87% | Reduce -1.7% | 701,752 | $138.8M |
| Woodline Partners LP | 1.28% | Add +11.2% | 699,226 | $138.3M |
| Epoch Investment Partners, Inc. | 0.61% | Reduce -12.4% | 696,320 | $137.7M |
| ProShare Advisors LLC | 0.35% | Add +20.5% | 667,484 | $132.0M |
| Natixis Advisors, LLC | 0.30% | Add +4.7% | 662,923 | $131.1M |
| Brown Advisory Inc. | 0.17% | Reduce -78.6% | 658,261 | $130.2M |
| Voya Investment Management LLC | 0.14% | Reduce -23.8% | 649,605 | $128.5M |
| Eagle Asset Management Inc. | 0.63% | Reduce -1.9% | 627,955 | $123.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.17% | Add +19.3% | 621,918 | $123.0M |
| NorthCoast Asset Management LLC | 1.54% | Add +0.8% | 610,655 | $120.8M |
| Principal Financial Group Inc. | 0.07% | Add +6.6% | 594,079 | $117.5M |
| Victory Capital Management Inc. | 0.12% | Add +10.5% | 593,450 | $117.4M |
| D. E. Shaw & Co. | 0.16% | Add +118.8% | 591,088 | $116.9M |
| Mackenzie Financial Corp. | 0.17% | Reduce -2.5% | 583,708 | $115.5M |
| Corient Private Wealth LP | 0.20% | Add +1.7% | 578,051 | $114.3M |
| Adage Capital Partners Gp, L.L.C. | 0.21% | Reduce -13.3% | 572,966 | $113.3M |
| Cincinnati Insurance Co. | 1.83% | No change | 564,614 | $111.7M |
"% of holder's portfolio" is ADI's weight in each manager's 13F, not the share of Analog Devices Inc. the manager owns.