Analog DevicesADI
13F holders, Q2 2024 (June 30)1,663holders +91
169new positions
79sold out
9famous investors
$228.01avg. 13F price*
At the end of Q2 2024, 1,663 institutions reported holding Analog Devices Inc. (ADI) in their 13F filings, up 91 from Q1 2024. 169 opened new positions and 79 sold out. The largest holders were Vanguard Group Inc. ($11.0B), BlackRock Inc. ($9.0B) and JPMorgan Chase & Co. ($5.9B). 9 famous investors held it, including Tom Gayner (2.6% of Markel Group's portfolio), Francois Rochon (1.9% of Giverny Capital's portfolio) and Joel Greenblatt (0.1% of Gotham Asset Management'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 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 169 | $1.5B |
| Exits | 79 | $430.7M |
All 13F filers, Q1 2024 → Q2 2024: 24,004,929 shares bought and 21,312,993 shares sold, net +2,691,936 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,663 holders
| Vanguard Group Inc. | 0.21% | Add +0.9% | 48,140,881 | $11.0B |
| BlackRock Inc. | 0.20% | Reduce -0.6% | 39,549,264 | $9.0B |
| JPMorgan Chase & Co. | 0.51% | Reduce -0.2% | 25,661,682 | $5.9B |
| State Street Corp. | 0.22% | Add +1.7% | 22,464,922 | $5.1B |
| Massachusetts Financial Services Co. | 0.91% | Reduce -12.9% | 13,014,609 | $3.0B |
| Invesco Ltd. | 0.51% | Reduce -1.7% | 10,581,775 | $2.4B |
| Geode Capital Management, LLC | 0.20% | Add +1.7% | 10,228,608 | $2.3B |
| Wells Fargo & Company | 0.54% | Add +5.9% | 9,216,714 | $2.1B |
| T. Rowe Price Associates Inc. | 0.23% | Add +5.2% | 8,584,597 | $2.0B |
| Morgan Stanley | 0.15% | Add +22.0% | 8,367,149 | $1.9B |
| Franklin Resources Inc. | 0.57% | Reduce -1.3% | 7,986,937 | $1.8B |
| Norges Bank | 0.23% | Add +10.7% | 6,877,406 | $1.6B |
| FMR LLC | 0.10% | Add +18.1% | 6,723,479 | $1.5B |
| Ameriprise Financial Inc. | 0.40% | Reduce -6.0% | 6,524,834 | $1.5B |
| Bank of America Corp. | 0.14% | Reduce -10.4% | 6,513,156 | $1.5B |
| Northern Trust Corp. | 0.21% | Add +1.8% | 5,519,204 | $1.3B |
| Capital International Investors | 0.22% | Reduce -8.8% | 4,699,547 | $1.1B |
| American Century Companies Inc. | 0.61% | Add +21.4% | 4,351,585 | $993.3M |
| Jennison Associates LLC | 0.59% | New | 4,062,204 | $927.2M |
| Van Eck Associates Corp. | 1.32% | Add +9.8% | 4,053,897 | $925.3M |
| Bank of New York Mellon Corp | 0.17% | Reduce -1.1% | 3,945,577 | $900.6M |
| First Eagle Investment Management, LLC | 1.98% | Reduce -0.4% | 3,830,808 | $874.4M |
| Goldman Sachs Group Inc. | 0.17% | Reduce -0.3% | 3,723,905 | $850.0M |
| Lazard Asset Management LLC | 1.12% | Reduce -21.3% | 3,623,655 | $827.1M |
| Primecap Management Co. | 0.60% | Reduce -0.7% | 3,602,310 | $822.3M |
| Manufacturers Life Insurance Company, The | 0.76% | Reduce -10.4% | 3,553,006 | $811.0M |
| Baillie Gifford & Co. | 0.62% | Reduce -2.0% | 3,512,827 | $801.8M |
| Neuberger Berman Group LLC | 0.65% | Add +10.3% | 3,490,662 | $796.8M |
| Legal & General Group Plc | 0.21% | Add +2.1% | 3,334,157 | $761.1M |
| Dimensional Fund Advisors LP | 0.19% | Add +5.8% | 3,158,427 | $720.9M |
| Cantillon Capital Management LLC | 4.57% | Reduce -4.8% | 2,993,452 | $683.3M |
| Barclays PLC | 0.31% | Reduce -6.8% | 2,981,876 | $680.6M |
| Generation Investment Management LLP | 3.02% | Reduce -32.1% | 2,749,057 | $627.5M |
| Swedbank AB | 0.83% | Reduce -0.1% | 2,713,239 | $619.3M |
| UBS Group AG | 0.19% | Reduce -9.6% | 2,708,611 | $618.3M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.18% | Add +21.3% | 2,679,848 | $611.7M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +2.5% | 2,669,241 | $609.3M |
| Amundi | 0.23% | Add +36.3% | 2,617,396 | $601.4M |
| Alkeon Capital Management LLC | 2.71% | No change | 2,316,922 | $528.9M |
| Royal Bank of Canada | 0.13% | Add +20.3% | 2,300,878 | $525.2M |
| BNP Paribas Financial Markets | 0.54% | Add +12.5% | 2,166,120 | $494.4M |
| Janus Henderson Group PLC | 0.26% | Add +70.6% | 2,154,090 | $491.7M |
| First Pacific Advisors, LP | 6.76% | Add +0.5% | 2,150,042 | $490.8M |
| Truist Financial Corp. | 0.73% | Add +7.3% | 2,102,508 | $479.9M |
| Nuveen Asset Management, LLC | 0.13% | Add +5.0% | 1,912,325 | $436.5M |
| Envestnet Asset Management Inc. | 0.15% | Add +7.8% | 1,881,535 | $429.5M |
| Sumitomo Mitsui Trust Group, Inc. | 0.30% | Reduce -3.8% | 1,782,857 | $407.0M |
| Alliancebernstein L.P. | 0.14% | Reduce -31.6% | 1,756,442 | $400.9M |
| Citigroup Inc. | 0.38% | Add +14.9% | 1,714,029 | $391.2M |
| California Public Employees Retirement System | 0.27% | Reduce -26.7% | 1,600,855 | $365.4M |
| Canada Pension Plan Investment Board | 0.36% | Reduce -9.3% | 1,590,177 | $363.0M |
| Ensign Peak Advisors, Inc | 0.64% | Add +6.8% | 1,529,102 | $349.0M |
| Rafferty Asset Management, LLC | 1.29% | Reduce -21.9% | 1,520,561 | $347.1M |
| Swiss National Bank | 0.23% | Reduce -1.2% | 1,468,275 | $335.1M |
| First Trust Advisors LP | 0.34% | Reduce -12.9% | 1,463,729 | $334.1M |
| Impax Asset Management Group plc | 1.32% | Reduce -8.0% | 1,426,015 | $324.7M |
| Farallon Capital Management, L.L.C. | 1.77% | Reduce -16.5% | 1,284,800 | $293.3M |
| Alecta Tjanstepension Omsesidigt | 1.60% | No change | 1,256,400 | $286.7M |
| Pictet Asset Management Holding SA | 0.33% | Add +10.3% | 1,245,355 | $284.2M |
| Nordea Investment Management AB | 0.32% | Reduce -15.8% | 1,172,989 | $270.1M |
| HSBC Holdings PLC | 0.17% | Reduce -11.4% | 1,182,178 | $270.0M |
| Markel Group | 2.62% | Add +0.0% | 1,167,671 | $266.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 1.00% | Reduce -4.7% | 1,057,880 | $260.9M |
| Deutsche Bank AG | 0.12% | Reduce -0.2% | 1,115,627 | $254.7M |
| Comgest Global Investors S.A.S. | 3.45% | Add +0.8% | 1,101,023 | $251.3M |
| CIBC Private Wealth Group LLC | 0.46% | Reduce -33.0% | 1,049,980 | $245.0M |
| Rhumbline Advisers | 0.21% | Add +0.6% | 979,838 | $223.7M |
| DekaBank Deutsche Girozentrale | 0.40% | Reduce -2.8% | 977,869 | $223.5M |
| Timucuan Asset Management Inc. | 7.31% | Reduce -0.1% | 931,282 | $212.6M |
| Ako Capital LLP | 2.91% | Add +28.0% | 928,920 | $212.0M |
| National Pension Service | 0.24% | Add +0.9% | 927,388 | $211.7M |
| Raymond James & Associates | 0.14% | Add +8.8% | 926,050 | $211.4M |
| Stifel Financial Corp. | 0.22% | Add +3.0% | 852,508 | $194.6M |
| Aberdeen Group plc | 0.36% | Add +0.5% | 818,467 | $186.8M |
| California State Teachers Retirement System | 0.23% | Add +0.1% | 815,013 | $186.0M |
| Lord, Abbett & Co. LLC | 0.60% | Add +493.4% | 792,262 | $180.8M |
| M&G PLC | 1.24% | Reduce -13.7% | 789,511 | $180.0M |
| Fiera Capital Corp | 0.56% | Reduce -23.4% | 788,579 | $180.0M |
| New York State Common Retirement Fund | 0.23% | Reduce -26.0% | 754,479 | $172.2M |
| Meritage Group LP | 4.37% | Reduce -34.1% | 753,625 | $172.0M |
| Natixis Advisors, LLC | 0.35% | Add +7.7% | 713,860 | $162.9M |
| Mackenzie Financial Corp. | 0.24% | Add +20.6% | 703,660 | $160.6M |
| PineStone Asset Management Inc. | 1.69% | Add +53.6% | 699,006 | $159.6M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.19% | Add +12.3% | 698,408 | $159.4M |
| Marshall Wace, LLP | 0.22% | Add +383.4% | 670,269 | $153.0M |
| Confluence Investment Management LLC | 2.18% | Reduce -5.5% | 663,011 | $151.3M |
| Epoch Investment Partners, Inc. | 0.68% | Reduce -6.3% | 652,794 | $149.0M |
| Brown Advisory Inc. | 0.19% | Reduce -1.4% | 649,327 | $148.2M |
| ProShare Advisors LLC | 0.38% | Reduce -6.5% | 624,099 | $142.5M |
| Eagle Asset Management Inc. | 0.75% | Reduce -0.8% | 622,729 | $140.2M |
| Victory Capital Management Inc. | 0.14% | Add +2.3% | 607,348 | $138.6M |
| Corient Private Wealth LP | 0.24% | Add +4.8% | 605,868 | $138.3M |
| Principal Financial Group Inc. | 0.08% | Reduce -0.8% | 589,545 | $134.6M |
| Prudential Financial Inc. | 0.20% | Add +58.2% | 571,766 | $130.5M |
| OMERS ADMINISTRATION Corp | 1.25% | Reduce -40.5% | 567,451 | $129.5M |
| CI Investments Inc. | 0.51% | Add +20.5% | 566,643 | $129.3M |
| Cincinnati Insurance Co. | 2.13% | No change | 564,614 | $128.9M |
| CANADA LIFE ASSURANCE Co | 0.24% | Add +10.9% | 556,624 | $127.1M |
| Madison Asset Management, LLC | 1.54% | Add +0.5% | 546,765 | $124.8M |
| Artisan Partners Limited Partnership | 0.19% | Reduce -0.7% | 539,348 | $123.1M |
"% of holder's portfolio" is ADI's weight in each manager's 13F, not the share of Analog Devices Inc. the manager owns.