Analog DevicesADI
13F holders, Q3 2024 (September 30)1,665holders +2
118new positions
120sold out
8famous investors
$230.47avg. 13F price*
At the end of Q3 2024, 1,665 institutions reported holding Analog Devices Inc. (ADI) in their 13F filings, up 2 from Q2 2024. 118 opened new positions and 120 sold out. The largest holders were Vanguard Group Inc. ($11.2B), BlackRock, Inc. ($8.9B) and State Street Corp. ($5.2B). 8 famous investors held it, including Tom Gayner (2.4% of Markel Group's portfolio), Francois Rochon (1.8% 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 118 | $223.1M |
| Exits | 120 | $713.0M |
All 13F filers, Q2 2024 → Q3 2024: 19,412,118 shares bought and 23,011,706 shares sold, net −3,599,588 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,665 holders
| Vanguard Group Inc. | 0.20% | Add +1.1% | 48,692,445 | $11.2B |
| BlackRock, Inc. | 0.19% | — | 38,693,531 | $8.9B |
| State Street Corp. | 0.21% | Add +0.5% | 22,571,586 | $5.2B |
| JPMorgan Chase & Co. | 0.40% | Reduce -16.1% | 21,531,478 | $5.0B |
| Massachusetts Financial Services Co. | 0.83% | Reduce -7.3% | 12,064,484 | $2.8B |
| Geode Capital Management, LLC | 0.19% | Add +1.3% | 10,364,446 | $2.4B |
| Invesco Ltd. | 0.45% | Reduce -3.9% | 10,166,335 | $2.3B |
| Franklin Resources Inc. | 0.62% | Add +14.9% | 9,176,877 | $2.2B |
| T. Rowe Price Associates Inc. | 0.25% | Add +8.8% | 9,339,007 | $2.1B |
| Wells Fargo & Company | 0.51% | Reduce -0.7% | 9,152,129 | $2.1B |
| Morgan Stanley | 0.15% | Add +7.2% | 8,965,456 | $2.1B |
| FMR LLC | 0.10% | Add +9.9% | 7,388,628 | $1.7B |
| Bank of America Corp. | 0.14% | Add +7.1% | 6,972,715 | $1.6B |
| Norges Bank | 0.22% | Add +0.3% | 6,894,314 | $1.6B |
| Ameriprise Financial Inc. | 0.37% | Reduce -3.1% | 6,321,584 | $1.5B |
| Northern Trust Corp. | 0.19% | Reduce -7.7% | 5,093,834 | $1.2B |
| Van Eck Associates Corp. | 1.35% | Add +17.3% | 4,754,759 | $1.1B |
| American Century Companies Inc. | 0.62% | Add +5.5% | 4,592,031 | $1.1B |
| Goldman Sachs Group Inc. | 0.17% | Add +5.0% | 3,910,302 | $900.0M |
| Bank of New York Mellon Corp | 0.17% | Reduce -2.2% | 3,857,733 | $887.9M |
| First Eagle Investment Management, LLC | 1.81% | Reduce -0.6% | 3,809,837 | $876.9M |
| Legal & General Group Plc | 0.22% | Add +9.8% | 3,660,911 | $842.6M |
| UBS Group AG | 0.23% | Add +34.2% | 3,635,350 | $836.7M |
| Primecap Management Co. | 0.61% | Reduce -0.7% | 3,578,150 | $823.6M |
| Manufacturers Life Insurance Company, The | 0.72% | Reduce -0.5% | 3,534,004 | $813.4M |
| Jennison Associates LLC | 0.48% | Reduce -16.6% | 3,385,992 | $779.4M |
| Lazard Asset Management LLC | 1.12% | Reduce -6.6% | 3,385,307 | $779.2M |
| Baillie Gifford & Co. | 0.58% | Reduce -3.8% | 3,379,454 | $777.8M |
| Neuberger Berman Group LLC | 0.60% | Reduce -4.0% | 3,352,764 | $771.7M |
| Capital International Investors | 0.14% | Reduce -31.2% | 3,233,145 | $744.4M |
| Barclays PLC | 0.32% | Add +6.8% | 3,185,390 | $733.2M |
| Nuveen Asset Management, LLC | 0.19% | Add +54.5% | 2,954,521 | $680.0M |
| Swedbank AB | 0.85% | Add +6.7% | 2,894,109 | $666.1M |
| Dimensional Fund Advisors LP | 0.16% | Reduce -8.6% | 2,886,863 | $664.5M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +1.5% | 2,708,427 | $623.4M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.16% | Reduce -0.5% | 2,665,592 | $613.5M |
| Amundi | 0.22% | Add +1.4% | 2,654,602 | $609.1M |
| Generation Investment Management LLP | 2.83% | Reduce -4.2% | 2,634,826 | $606.5M |
| Raymond James & Associates | 0.33% | Add +153.6% | 2,348,104 | $540.5M |
| BNP Paribas Financial Markets | 0.53% | Add +7.4% | 2,326,790 | $535.6M |
| Alkeon Capital Management LLC | 2.92% | Reduce -0.1% | 2,315,237 | $532.9M |
| Cantillon Capital Management LLC | 3.23% | Reduce -23.3% | 2,297,122 | $528.7M |
| Royal Bank of Canada | 0.12% | Reduce -0.8% | 2,283,254 | $525.5M |
| First Pacific Advisors, LP | 6.85% | Reduce -2.2% | 2,103,118 | $484.1M |
| Envestnet Asset Management Inc. | 0.14% | Reduce -2.0% | 1,843,726 | $424.4M |
| Citigroup Inc. | 0.38% | Add +3.2% | 1,768,163 | $407.0M |
| Janus Henderson Group PLC | 0.21% | Reduce -19.1% | 1,743,548 | $401.3M |
| Rafferty Asset Management, LLC | 1.35% | Add +12.5% | 1,710,608 | $393.7M |
| Canada Pension Plan Investment Board | 0.37% | Add +6.8% | 1,698,689 | $391.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.26% | Reduce -8.3% | 1,634,348 | $376.2M |
| California Public Employees Retirement System | 0.26% | Add +0.6% | 1,610,408 | $370.7M |
| Impax Asset Management Group plc | 1.39% | Add +7.8% | 1,536,463 | $352.7M |
| Alliancebernstein L.P. | 0.12% | Reduce -14.1% | 1,508,055 | $347.1M |
| Pictet Asset Management Holding SA | 0.38% | Add +19.6% | 1,489,526 | $342.8M |
| Ensign Peak Advisors, Inc | 0.60% | Reduce -2.8% | 1,486,521 | $342.2M |
| Truist Financial Corp. | 0.54% | Reduce -29.6% | 1,479,960 | $340.6M |
| Swiss National Bank | 0.22% | Add +0.3% | 1,472,875 | $339.0M |
| Farallon Capital Management, L.L.C. | 1.88% | Add +14.6% | 1,472,100 | $338.8M |
| First Trust Advisors LP | 0.32% | Reduce -0.8% | 1,451,806 | $334.2M |
| Deutsche Bank AG | 0.12% | Add +13.1% | 1,262,220 | $290.5M |
| Alecta Tjanstepension Omsesidigt | 1.59% | No change | 1,256,400 | $289.2M |
| Markel Group | 2.42% | No change | 1,167,671 | $268.8M |
| Ako Capital LLP | 3.37% | Add +21.0% | 1,124,286 | $258.8M |
| Holocene Advisors, LP | 0.99% | Add +336.4% | 1,068,572 | $246.0M |
| HSBC Holdings PLC | 0.15% | Reduce -10.4% | 1,059,595 | $243.4M |
| CIBC Private Wealth Group LLC | 0.43% | Reduce -1.0% | 1,039,516 | $239.3M |
| National Bank of Canada | 0.32% | Add +355.8% | 1,032,491 | $237.6M |
| National Pension Service | 0.23% | Add +11.2% | 1,030,759 | $237.2M |
| DekaBank Deutsche Girozentrale | 0.43% | Add +2.2% | 999,243 | $230.7M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.54% | Add +807.5% | 959,686 | $220.9M |
| Rhumbline Advisers | 0.20% | Reduce -3.2% | 948,466 | $218.3M |
| Raymond James Financial Services Advisors, Inc. | 0.29% | Add +173.9% | 947,693 | $218.1M |
| Timucuan Asset Management Inc. | 6.49% | Reduce -0.3% | 928,454 | $213.7M |
| Comgest Global Investors S.A.S. | 3.05% | Reduce -15.8% | 926,907 | $213.3M |
| California State Teachers Retirement System | 0.22% | Reduce -0.1% | 813,991 | $187.4M |
| Stifel Financial Corp. | 0.19% | Reduce -6.2% | 799,786 | $184.1M |
| Lord, Abbett & Co. LLC | 0.59% | Add +0.3% | 794,359 | $182.8M |
| Alyeska Investment Group, L.P. | 0.93% | Add +5694.1% | 787,768 | $181.3M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.19% | Add +9.7% | 766,280 | $176.4M |
| Natixis Advisors, LLC | 0.34% | Add +7.0% | 763,472 | $175.7M |
| Meritage Group LP | 4.06% | Add +0.2% | 755,224 | $173.8M |
| New York State Common Retirement Fund | 0.23% | Reduce -0.2% | 752,865 | $173.3M |
| Fiera Capital Corp | 0.51% | Reduce -5.7% | 743,332 | $171.1M |
| PineStone Asset Management Inc. | 1.55% | Reduce -0.2% | 697,806 | $160.6M |
| Mackenzie Financial Corp. | 0.22% | Reduce -1.2% | 695,360 | $160.1M |
| Aberdeen Group plc | 0.28% | Reduce -18.3% | 668,791 | $152.6M |
| ProShare Advisors LLC | 0.37% | Add +4.5% | 651,996 | $150.1M |
| Confluence Investment Management LLC | 2.00% | Reduce -1.7% | 651,446 | $149.9M |
| Sterling Capital Management LLC | 1.92% | — | 644,134 | $148.3M |
| Brown Advisory Inc. | 0.19% | Reduce -1.1% | 641,882 | $147.7M |
| Bank of Montreal | 0.07% | Reduce -9.3% | 632,799 | $146.8M |
| Eagle Asset Management Inc. | 0.74% | Add +3.5% | 644,527 | $145.5M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.48% | Reduce -48.8% | 541,776 | $141.3M |
| Canoe Financial LP | 3.38% | Add +54.0% | 605,935 | $140.6M |
| Principal Financial Group Inc. | 0.08% | Add +2.7% | 605,596 | $139.4M |
| Corient Private Wealth LP | 0.22% | Reduce -1.7% | 595,597 | $137.1M |
| Victory Capital Management Inc. | 0.13% | Reduce -3.0% | 589,182 | $135.6M |
| Epoch Investment Partners, Inc. | 0.60% | Reduce -11.1% | 580,670 | $133.7M |
| Allspring Global Investments Holdings, LLC | 0.20% | Add +64.8% | 568,867 | $130.9M |
| Cincinnati Insurance Co. | 2.18% | No change | 564,614 | $130.0M |
"% of holder's portfolio" is ADI's weight in each manager's 13F, not the share of Analog Devices Inc. the manager owns.