Analog DevicesADI

13F holders, Q1 2025 (March 31)
1,748holders +30
147new positions
115sold out
10famous investors
$201.32avg. 13F price*

At the end of Q1 2025, 1,748 institutions reported holding Analog Devices Inc. (ADI) in their 13F filings, up 30 from Q4 2024. 147 opened new positions and 115 sold out. The largest holders were Vanguard Group Inc. ($10.0B), BlackRock, Inc. ($7.9B) and JPMorgan Chase & Co. ($4.7B). 10 famous investors held it, including Tom Gayner (2.1% of Markel Group's portfolio), Francois Rochon (1.3% of Giverny Capital's portfolio) and Steve Cohen (1.0% of Point72 Asset Management's portfolio).

Company
Analog Devices Inc.
Sector
Technology
CUSIP
032654105
Latest filing quarter
Q2 2026

History

Number of 13F holders

05001,0001,5002,0002,500 Q1 2024: 1,572Q1 2024Q2 2024: 1,663Q2 2024Q3 2024: 1,665Q3 2024Q4 2024: 1,718Q4 2024Q1 2025: 1,748Q1 2025Q2 2025: 1,783Q2 2025Q3 2025: 1,843Q3 2025Q4 2025: 1,975Q4 2025Q1 2026: 2,123Q1 2026Q2 2026: 2,290Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions147$665.1M
Exits115$198.8M

All 13F filers, Q4 2024 → Q1 2025: 23,740,414 shares bought and 23,750,341 shares sold, net −9,927 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,748 holders

Vanguard Group Inc. 0.18% Add +0.7% 49,465,370 $10.0B
BlackRock, Inc. 0.17% Add +1.9% 39,385,611 $7.9B
JPMorgan Chase & Co. 0.36% Reduce -7.1% 23,341,085 $4.7B
State Street Corp. 0.19% Reduce -0.3% 22,810,749 $4.6B
T. Rowe Price Associates Inc. 0.28% Add +26.7% 11,425,084 $2.3B
Geode Capital Management, LLC 0.17% Add +4.2% 11,054,235 $2.2B
Massachusetts Financial Services Co. 0.69% Reduce -11.2% 10,233,477 $2.1B
Morgan Stanley 0.14% Add +3.1% 9,544,873 $1.9B
Wells Fargo & Company 0.43% Reduce -0.2% 8,861,491 $1.8B
Norges Bank 0.23% Reduce -0.3% 8,235,585 $1.7B
Invesco Ltd. 0.31% Reduce -13.4% 8,055,774 $1.6B
FMR LLC 0.10% Add +7.1% 7,981,595 $1.6B
Franklin Resources Inc. 0.40% Reduce -10.7% 6,699,694 $1.4B
Ameriprise Financial Inc. 0.33% Reduce -2.8% 5,951,565 $1.2B
Bank of America Corp. 0.10% Add +4.2% 5,823,673 $1.2B
Northern Trust Corp. 0.16% Reduce -1.5% 5,439,186 $1.1B
Van Eck Associates Corp. 1.30% Reduce -0.9% 4,936,693 $995.6M
American Century Companies Inc. 0.53% Reduce -1.1% 4,257,840 $858.7M
UBS Group AG 0.19% Reduce -5.6% 4,156,397 $838.2M
Raymond James Financial Inc. 0.30% Add +0.3% 3,935,224 $793.6M
BNP Paribas Financial Markets 0.59% Add +82.8% 3,802,636 $766.9M
Legal & General Group Plc 0.20% Add +0.8% 3,598,011 $725.6M
Amundi 0.26% Add +29.2% 3,892,848 $708.1M
Primecap Management Co. 0.58% Reduce -1.3% 3,477,645 $701.3M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.18% Add +1.9% 3,397,181 $685.1M
Swedbank AB 0.88% Reduce -2.6% 3,292,989 $664.1M
Manufacturers Life Insurance Company, The 0.63% Reduce -12.6% 3,245,762 $654.6M
Bank of New York Mellon Corp 0.13% Reduce -2.9% 3,209,632 $647.3M
Neuberger Berman Group LLC 0.52% Reduce -7.3% 3,055,357 $616.2M
Lazard Asset Management LLC 0.99% Reduce -3.3% 2,925,061 $589.9M
Charles Schwab Investment Management Inc. 0.11% Add +2.0% 2,859,540 $576.7M
First Eagle Investment Management, LLC 1.22% Reduce -0.1% 2,854,306 $575.6M
Goldman Sachs Group Inc. 0.11% Reduce -0.1% 2,807,486 $566.2M
Dimensional Fund Advisors LP 0.13% Reduce -0.1% 2,676,472 $539.7M
Capital International Investors 0.10% Reduce -18.2% 2,608,219 $526.0M
Barclays PLC 0.23% Add +0.7% 2,529,820 $510.2M
Alkeon Capital Management LLC 2.76% Reduce -0.1% 2,313,833 $466.6M
Generation Investment Management LLP 2.76% Reduce -9.2% 2,269,857 $457.8M
Cantillon Capital Management LLC 2.92% Reduce -3.0% 2,239,461 $451.6M
First Pacific Advisors, LP 6.87% Reduce -0.3% 2,105,456 $424.6M
Royal Bank of Canada 0.09% Reduce -18.6% 2,058,501 $415.1M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.44% Add +2085.9% 1,863,076 $375.7M
Nuveen, LLC 0.11% — 1,745,144 $351.9M
Point72 Asset Management 0.99% Add +460.7% 1,680,389 $338.9M
Envestnet Asset Management Inc. 0.11% Reduce -11.6% 1,672,407 $337.3M
Sumitomo Mitsui Trust Group, Inc. 0.24% Add +0.9% 1,670,391 $336.9M
Citigroup Inc. 0.25% Reduce -4.2% 1,593,334 $321.3M
Deutsche Bank AG 0.13% Reduce -27.6% 1,563,591 $315.3M
California Public Employees Retirement System 0.22% Reduce -1.7% 1,547,105 $312.0M
Pictet Asset Management Holding SA 0.33% Add +8.4% 1,495,021 $301.5M
Macquarie Group Ltd. 0.37% Reduce -22.8% 1,460,720 $294.6M
First Trust Advisors LP 0.25% Add +4.1% 1,423,236 $287.0M
Ensign Peak Advisors, Inc 0.54% Reduce -8.3% 1,407,930 $283.9M
Swiss National Bank 0.20% Reduce -0.2% 1,399,175 $282.2M
Farallon Capital Management, L.L.C. 1.44% Add +14.7% 1,327,000 $267.6M
Alecta Tjanstepension Omsesidigt 1.48% No change 1,306,400 $263.4M
National Bank of Canada 0.30% Add +52.5% 1,265,440 $255.2M
Ako Capital LLP 3.25% Add +6.6% 1,243,847 $250.8M
Rafferty Asset Management, LLC 1.05% Reduce -19.0% 1,221,792 $246.4M
Canada Pension Plan Investment Board 0.23% Add +19.1% 1,196,224 $241.2M
Markel Group 2.09% No change 1,167,671 $235.5M
National Pension Service 0.21% Add +6.1% 1,102,764 $222.4M
Janus Henderson Group PLC 0.12% Reduce -0.1% 1,040,251 $209.7M
HSBC Holdings PLC 0.14% Reduce -2.7% 1,032,739 $207.5M
Truist Financial Corp. 0.33% Reduce -30.9% 1,028,282 $207.4M
Alliancebernstein L.P. 0.07% Add +10.3% 996,866 $201.0M
DekaBank Deutsche Girozentrale 0.39% Add +0.7% 1,006,430 $200.4M
Qube Research & Technologies Ltd 0.30% New 969,655 $195.6M
Rhumbline Advisers 0.18% Add +0.8% 950,429 $191.7M
Timucuan Asset Management Inc. 5.93% Add +1.0% 945,479 $190.7M
Natixis Advisors, LLC 0.35% Add +18.6% 938,713 $189.3M
Mitsubishi UFJ Asset Management Co., Ltd. 0.17% Add +12.0% 930,104 $187.6M
Prudential Financial Inc. 0.26% Add +234.3% 900,728 $181.6M
Stifel Financial Corp. 0.19% Add +11.8% 898,737 $181.3M
ProShare Advisors LLC 0.38% Add +9.4% 831,238 $167.6M
CIBC Private Wealth Group LLC 0.35% Reduce -0.7% 1,008,048 $167.4M
D. E. Shaw & Co. 0.21% Add +80.9% 822,354 $165.8M
Lord, Abbett & Co. LLC 0.61% Add +2.5% 814,552 $164.3M
Aberdeen Group plc 0.32% Add +39.1% 826,715 $164.2M
Robeco Institutional Asset Management B.V. 0.31% Add +229.6% 796,824 $160.7M
California State Teachers Retirement System 0.20% Reduce -0.7% 786,426 $158.6M
Corient Private Wealth LP 0.25% Reduce -20.4% 769,666 $155.2M
PineStone Asset Management Inc. 1.16% Add +10.1% 760,999 $153.5M
New York State Common Retirement Fund 0.22% Add +0.2% 750,309 $151.3M
Voya Investment Management LLC 0.20% Add +211.9% 745,251 $150.3M
Millennium Management 0.15% Add +28.4% 724,050 $146.0M
Findlay Park Partners LLP 1.40% Add +38.8% 675,718 $136.3M
Canoe Financial LP 2.12% Add +9.6% 656,496 $132.4M
Comgest Global Investors S.A.S. 2.35% Reduce -30.8% 651,790 $131.4M
Aviva PLC 0.32% Add +8.4% 650,707 $131.2M
Confluence Investment Management LLC 1.83% Reduce -2.2% 629,623 $127.0M
Bank Julius Baer & Co. Ltd, Zurich 0.41% Add +8.9% 629,428 $126.9M
Agf Management Ltd. 0.64% Add +20.3% 601,176 $121.2M
Jennison Associates LLC 0.08% Reduce -76.0% 598,137 $120.6M
Fiera Capital Corp 0.44% Reduce -16.5% 597,895 $120.6M
Citadel Advisors 0.12% Reduce -23.8% 586,913 $118.4M
Baillie Gifford & Co. 0.10% Reduce -80.8% 583,320 $117.6M
Holocene Advisors, LP 0.34% Add +10.9% 570,756 $115.1M
Brown Advisory Inc. 0.16% Reduce -2.7% 565,310 $114.0M
Cincinnati Insurance Co. 1.99% No change 564,614 $113.9M

"% of holder's portfolio" is ADI's weight in each manager's 13F, not the share of Analog Devices Inc. the manager owns.

Show all 1,748 holders