Analog DevicesADI
13F holders, Q4 2024 (December 31)1,718holders +53
82new positions
109sold out
10famous investors
$212.17avg. 13F price*
At the end of Q4 2024, 1,718 institutions reported holding Analog Devices Inc. (ADI) in their 13F filings, up 53 from Q3 2024. 82 opened new positions and 109 sold out. The largest holders were Vanguard Group Inc. ($10.4B), BlackRock, Inc. ($8.2B) and JPMorgan Chase & Co. ($5.3B). 10 famous investors held it, including Tom Gayner (2.2% of Markel Group's portfolio), Francois Rochon (1.3% of Giverny Capital's portfolio) and Steve Cohen (0.2% of Point72 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 82 | $456.0M |
| Exits | 109 | $467.0M |
All 13F filers, Q3 2024 → Q4 2024: 22,579,267 shares bought and 21,813,004 shares sold, net +766,263 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,718 holders
| Vanguard Group Inc. | 0.18% | Add +0.8% | 49,105,529 | $10.4B |
| BlackRock, Inc. | 0.17% | Reduce -0.1% | 38,652,658 | $8.2B |
| JPMorgan Chase & Co. | 0.42% | Add +16.6% | 25,114,015 | $5.3B |
| State Street Corp. | 0.19% | Add +1.3% | 22,873,693 | $4.9B |
| Massachusetts Financial Services Co. | 0.77% | Reduce -4.5% | 11,524,256 | $2.4B |
| Geode Capital Management, LLC | 0.17% | Add +2.4% | 10,612,183 | $2.2B |
| Invesco Ltd. | 0.37% | Reduce -8.5% | 9,300,799 | $2.0B |
| Morgan Stanley | 0.14% | Add +3.3% | 9,257,276 | $2.0B |
| T. Rowe Price Associates Inc. | 0.22% | Reduce -3.4% | 9,017,624 | $1.9B |
| Wells Fargo & Company | 0.46% | Reduce -2.9% | 8,882,636 | $1.9B |
| Norges Bank | 0.23% | Add +19.9% | 8,264,887 | $1.8B |
| Franklin Resources Inc. | 0.45% | Reduce -18.2% | 7,504,722 | $1.6B |
| FMR LLC | 0.09% | Add +0.8% | 7,450,018 | $1.6B |
| Ameriprise Financial Inc. | 0.33% | Reduce -3.2% | 6,120,160 | $1.3B |
| Bank of America Corp. | 0.11% | Reduce -19.8% | 5,591,484 | $1.2B |
| Northern Trust Corp. | 0.17% | Add +8.4% | 5,521,162 | $1.2B |
| Van Eck Associates Corp. | 1.37% | Add +4.8% | 4,981,475 | $1.1B |
| UBS Group AG | 0.21% | Add +21.1% | 4,403,211 | $935.5M |
| American Century Companies Inc. | 0.53% | Reduce -6.2% | 4,305,937 | $914.8M |
| Raymond James Financial Inc. | 0.31% | — | 3,922,558 | $833.4M |
| Manufacturers Life Insurance Company, The | 0.69% | Add +5.1% | 3,715,313 | $789.4M |
| Legal & General Group Plc | 0.20% | Reduce -2.5% | 3,570,492 | $758.6M |
| Primecap Management Co. | 0.58% | Reduce -1.5% | 3,523,385 | $748.6M |
| Swedbank AB | 0.88% | Add +16.9% | 3,381,836 | $718.5M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.17% | Add +25.1% | 3,333,615 | $708.3M |
| Bank of New York Mellon Corp | 0.13% | Reduce -14.4% | 3,303,797 | $701.9M |
| Neuberger Berman Group LLC | 0.56% | Reduce -1.7% | 3,294,664 | $700.0M |
| Nuveen Asset Management, LLC | 0.19% | Add +9.0% | 3,221,053 | $684.3M |
| Capital International Investors | 0.13% | Reduce -1.4% | 3,188,106 | $677.3M |
| Amundi | 0.23% | Add +13.5% | 3,012,212 | $662.6M |
| Baillie Gifford & Co. | 0.50% | Reduce -10.0% | 3,041,266 | $646.1M |
| Lazard Asset Management LLC | 1.02% | Reduce -10.6% | 3,025,760 | $642.9M |
| First Eagle Investment Management, LLC | 1.36% | Reduce -25.0% | 2,856,553 | $606.9M |
| Goldman Sachs Group Inc. | 0.11% | Reduce -28.1% | 2,810,495 | $597.1M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +3.5% | 2,802,465 | $595.4M |
| Dimensional Fund Advisors LP | 0.14% | Reduce -7.2% | 2,678,832 | $569.2M |
| Royal Bank of Canada | 0.12% | Add +10.8% | 2,529,223 | $537.4M |
| Barclays PLC | 0.26% | Reduce -21.1% | 2,512,694 | $533.8M |
| Generation Investment Management LLP | 2.77% | Reduce -5.2% | 2,499,164 | $531.0M |
| Jennison Associates LLC | 0.32% | Reduce -26.3% | 2,497,078 | $530.5M |
| Alkeon Capital Management LLC | 2.85% | No change | 2,315,237 | $491.9M |
| Cantillon Capital Management LLC | 2.96% | Add +0.5% | 2,309,278 | $490.6M |
| Deutsche Bank AG | 0.18% | Add +71.0% | 2,158,914 | $458.7M |
| First Pacific Advisors, LP | 6.46% | Add +0.4% | 2,110,767 | $448.5M |
| BNP Paribas Financial Markets | 0.35% | Reduce -10.6% | 2,080,497 | $442.0M |
| Envestnet Asset Management Inc. | 0.13% | Add +2.6% | 1,891,194 | $401.8M |
| Citigroup Inc. | 0.34% | Reduce -6.0% | 1,662,825 | $353.3M |
| Sumitomo Mitsui Trust Group, Inc. | 0.24% | Add +1.3% | 1,655,845 | $351.8M |
| Macquarie Group Ltd. | 0.41% | Add +288.9% | 1,892,341 | $339.3M |
| California Public Employees Retirement System | 0.22% | Reduce -2.3% | 1,574,253 | $334.5M |
| Ensign Peak Advisors, Inc | 0.58% | Add +3.2% | 1,534,654 | $326.1M |
| Rafferty Asset Management, LLC | 1.13% | Reduce -11.8% | 1,508,397 | $320.5M |
| Truist Financial Corp. | 0.50% | Add +0.6% | 1,489,162 | $316.4M |
| Swiss National Bank | 0.20% | Reduce -4.8% | 1,402,575 | $298.0M |
| Pictet Asset Management Holding SA | 0.32% | Reduce -7.4% | 1,379,167 | $293.0M |
| First Trust Advisors LP | 0.26% | Reduce -5.8% | 1,367,083 | $290.5M |
| Impax Asset Management Group plc | 1.26% | Reduce -14.3% | 1,316,955 | $278.9M |
| Alecta Tjanstepension Omsesidigt | 1.46% | Add +4.0% | 1,306,400 | $277.6M |
| Markel Group | 2.19% | No change | 1,167,671 | $248.1M |
| Ako Capital LLP | 3.43% | Add +3.8% | 1,167,224 | $248.0M |
| Farallon Capital Management, L.L.C. | 1.30% | Reduce -21.4% | 1,157,200 | $245.9M |
| HSBC Holdings PLC | 0.14% | Add +0.2% | 1,061,784 | $225.6M |
| CIBC Private Wealth Group LLC | 0.41% | Reduce -2.4% | 1,014,766 | $223.7M |
| Janus Henderson Group PLC | 0.11% | Reduce -40.3% | 1,041,502 | $221.3M |
| National Pension Service | 0.21% | Add +0.8% | 1,039,475 | $220.8M |
| DekaBank Deutsche Girozentrale | 0.40% | No change | 999,243 | $214.9M |
| Canada Pension Plan Investment Board | 0.20% | Reduce -40.9% | 1,004,126 | $213.3M |
| Corient Private Wealth LP | 0.34% | Add +62.3% | 966,530 | $205.0M |
| Rhumbline Advisers | 0.18% | Reduce -0.6% | 942,380 | $200.2M |
| Comgest Global Investors S.A.S. | 3.28% | Add +1.6% | 941,630 | $200.1M |
| Timucuan Asset Management Inc. | 6.09% | Add +0.9% | 936,423 | $199.0M |
| Alliancebernstein L.P. | 0.07% | Reduce -40.1% | 903,833 | $192.0M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.17% | Add +8.4% | 830,532 | $178.9M |
| National Bank of Canada | 0.23% | Reduce -19.6% | 829,559 | $176.2M |
| Stifel Financial Corp. | 0.18% | Add +0.5% | 803,884 | $170.8M |
| Lord, Abbett & Co. LLC | 0.56% | Add +0.0% | 794,454 | $168.8M |
| California State Teachers Retirement System | 0.20% | Reduce -2.7% | 791,756 | $168.2M |
| Natixis Advisors, LLC | 0.31% | Add +3.7% | 791,641 | $168.2M |
| Citadel Advisors | 0.15% | Add +345.7% | 770,404 | $163.7M |
| ProShare Advisors LLC | 0.37% | Add +16.5% | 759,813 | $161.4M |
| New York State Common Retirement Fund | 0.21% | Reduce -0.6% | 748,558 | $159.0M |
| Mackenzie Financial Corp. | 0.21% | Add +6.7% | 741,899 | $157.6M |
| Fiera Capital Corp | 0.48% | Reduce -3.7% | 715,933 | $152.1M |
| PineStone Asset Management Inc. | 1.38% | Reduce -0.9% | 691,238 | $146.9M |
| Confluence Investment Management LLC | 1.90% | Reduce -1.1% | 643,987 | $136.8M |
| Principal Financial Group Inc. | 0.07% | Add +5.0% | 635,955 | $135.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.41% | Add +6.7% | 577,972 | $132.3M |
| Meritage Group LP | 3.14% | Reduce -17.9% | 620,444 | $131.8M |
| Squarepoint Ops LLC | 0.34% | Add +4532.6% | 618,915 | $131.5M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0.26% | — | 607,010 | $129.0M |
| Aviva PLC | 0.33% | Add +35.3% | 600,326 | $127.5M |
| Canoe Financial LP | 2.08% | Reduce -1.1% | 599,291 | $127.3M |
| Aberdeen Group plc | 0.24% | Reduce -11.1% | 594,419 | $126.3M |
| Brown Advisory Inc. | 0.16% | Reduce -9.5% | 580,792 | $123.4M |
| Sterling Capital Management LLC | 1.68% | Reduce -10.6% | 575,979 | $122.4M |
| Cincinnati Insurance Co. | 2.12% | No change | 564,614 | $120.0M |
| Millennium Management | 0.11% | Add +350.6% | 563,885 | $119.8M |
| Bank of Nova Scotia | 0.20% | Add +404.8% | 537,623 | $114.2M |
| Madison Asset Management, LLC | 1.26% | Reduce -1.2% | 524,664 | $111.5M |
| Madison Investment Advisors, LLC | 1.26% | — | 524,664 | $111.5M |
"% of holder's portfolio" is ADI's weight in each manager's 13F, not the share of Analog Devices Inc. the manager owns.