Analog DevicesADI
13F holders, Q2 2025 (June 30)1,783holders +35
170new positions
130sold out
10famous investors
$236.57avg. 13F price*
At the end of Q2 2025, 1,783 institutions reported holding Analog Devices Inc. (ADI) in their 13F filings, up 35 from Q1 2025. 170 opened new positions and 130 sold out. The largest holders were Vanguard Group Inc. ($12.0B), BlackRock, Inc. ($9.7B) and JPMorgan Chase & Co. ($6.3B). 10 famous investors held it, including Tom Gayner (2.3% of Markel Group's portfolio), Francois Rochon (1.4% of Giverny Capital's portfolio) and Steve Cohen (0.4% 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 Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 170 | $845.3M |
| Exits | 130 | $690.0M |
All 13F filers, Q1 2025 → Q2 2025: 35,149,011 shares bought and 24,495,850 shares sold, net +10,653,161 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,783 holders
| Vanguard Group Inc. | 0.19% | Add +1.5% | 50,227,231 | $12.0B |
| BlackRock, Inc. | 0.19% | Add +3.9% | 40,905,222 | $9.7B |
| JPMorgan Chase & Co. | 0.43% | Add +12.8% | 26,317,477 | $6.3B |
| State Street Corp. | 0.21% | Add +2.2% | 23,317,256 | $5.5B |
| Geode Capital Management, LLC | 0.19% | Add +5.7% | 11,687,660 | $2.8B |
| T. Rowe Price Associates Inc. | 0.27% | Reduce -11.9% | 10,059,411 | $2.4B |
| Morgan Stanley | 0.15% | Add +0.8% | 9,621,780 | $2.3B |
| Massachusetts Financial Services Co. | 0.66% | Reduce -15.0% | 8,701,901 | $2.1B |
| Wells Fargo & Company | 0.46% | Reduce -2.0% | 8,679,993 | $2.1B |
| Invesco Ltd. | 0.31% | Reduce -3.9% | 7,738,735 | $1.8B |
| Norges Bank | 0.23% | Reduce -8.0% | 7,576,579 | $1.8B |
| FMR LLC | 0.10% | Reduce -11.4% | 7,068,446 | $1.7B |
| Bank of America Corp. | 0.13% | Add +17.3% | 6,831,181 | $1.6B |
| Ameriprise Financial Inc. | 0.37% | Add +6.3% | 6,326,772 | $1.5B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.28% | Add +68.3% | 5,716,144 | $1.4B |
| Northern Trust Corp. | 0.18% | Reduce -0.7% | 5,399,333 | $1.3B |
| Van Eck Associates Corp. | 1.45% | Add +8.3% | 5,344,534 | $1.3B |
| Franklin Resources Inc. | 0.33% | Reduce -23.0% | 5,157,037 | $1.2B |
| UBS Group AG | 0.25% | Add +22.1% | 5,073,643 | $1.2B |
| American Century Companies Inc. | 0.58% | Add +4.9% | 4,464,722 | $1.1B |
| Amundi | 0.36% | Add +10.3% | 4,292,827 | $1.0B |
| Legal & General Group Plc | 0.22% | Add +5.2% | 3,783,603 | $900.6M |
| Raymond James Financial Inc. | 0.31% | Reduce -5.0% | 3,738,927 | $889.9M |
| Goldman Sachs Group Inc. | 0.14% | Add +25.7% | 3,527,851 | $839.7M |
| Primecap Management Co. | 0.65% | Reduce -0.9% | 3,446,280 | $820.3M |
| Swedbank AB | 0.90% | Add +2.3% | 3,367,832 | $801.6M |
| Manufacturers Life Insurance Company, The | 0.70% | Reduce -0.2% | 3,238,265 | $770.8M |
| Bank of New York Mellon Corp | 0.14% | Reduce -6.5% | 3,000,549 | $714.2M |
| Charles Schwab Investment Management Inc. | 0.12% | Add +0.9% | 2,884,621 | $686.6M |
| Neuberger Berman Group LLC | 0.53% | Reduce -5.6% | 2,883,471 | $686.3M |
| Alkeon Capital Management LLC | 3.25% | Add +21.6% | 2,813,833 | $669.7M |
| Lazard Asset Management LLC | 1.02% | Reduce -4.0% | 2,807,854 | $668.3M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.68% | Add +47.4% | 2,745,985 | $653.6M |
| Deutsche Bank AG | 0.24% | Add +74.7% | 2,731,242 | $650.1M |
| Dimensional Fund Advisors LP | 0.15% | Reduce -1.2% | 2,645,172 | $629.6M |
| Barclays PLC | 0.25% | Add +3.8% | 2,625,858 | $625.0M |
| BNP Paribas Financial Markets | 0.48% | Reduce -32.8% | 2,553,767 | $607.8M |
| Capital International Investors | 0.10% | Reduce -11.0% | 2,322,437 | $552.8M |
| First Eagle Investment Management, LLC | 1.07% | Reduce -21.4% | 2,244,833 | $534.3M |
| Cantillon Capital Management LLC | 2.99% | Reduce -2.8% | 2,176,247 | $518.0M |
| Generation Investment Management LLP | 3.28% | Reduce -4.5% | 2,166,796 | $515.7M |
| Wellington Management Group LLP | 0.09% | Add +2600.0% | 2,102,933 | $500.5M |
| First Pacific Advisors, LP | 7.21% | Reduce -1.0% | 2,085,045 | $496.3M |
| Royal Bank of Canada | 0.09% | Reduce -6.1% | 1,933,818 | $460.3M |
| Rafferty Asset Management, LLC | 1.42% | Add +47.5% | 1,802,338 | $429.0M |
| Nuveen, LLC | 0.12% | Add +2.1% | 1,781,035 | $423.9M |
| Sumitomo Mitsui Trust Group, Inc. | 0.25% | Add +2.8% | 1,717,392 | $408.8M |
| Citigroup Inc. | 0.28% | Add +6.2% | 1,692,599 | $402.9M |
| T. Rowe Price Investment Management, Inc. | 0.25% | New | 1,692,080 | $402.7M |
| Swiss National Bank | 0.21% | Add +7.3% | 1,501,275 | $357.3M |
| Envestnet Asset Management Inc. | 0.10% | Reduce -14.3% | 1,433,937 | $341.3M |
| Pictet Asset Management Holding SA | 0.33% | Reduce -8.8% | 1,363,036 | $324.4M |
| National Pension Service | 0.27% | Add +20.0% | 1,323,143 | $314.9M |
| Alecta Tjanstepension Omsesidigt | 1.46% | No change | 1,306,400 | $310.9M |
| Alliancebernstein L.P. | 0.10% | Add +30.2% | 1,297,655 | $308.9M |
| Farallon Capital Management, L.L.C. | 1.38% | Reduce -4.1% | 1,272,200 | $302.8M |
| Ako Capital LLP | 3.81% | Add +1.9% | 1,267,990 | $301.8M |
| Ensign Peak Advisors, Inc | 0.51% | Reduce -10.7% | 1,257,792 | $299.4M |
| Janus Henderson Group PLC | 0.14% | Add +15.2% | 1,198,624 | $285.3M |
| Markel Group | 2.35% | No change | 1,167,671 | $277.9M |
| Macquarie Group Ltd. | 0.33% | Reduce -22.9% | 1,125,578 | $267.9M |
| California Public Employees Retirement System | 0.17% | Reduce -28.0% | 1,113,512 | $265.0M |
| Canada Pension Plan Investment Board | 0.22% | Reduce -8.4% | 1,095,326 | $260.7M |
| HSBC Holdings PLC | 0.17% | Add +5.8% | 1,092,801 | $260.0M |
| Marshall Wace, LLP | 0.31% | Add +508.0% | 1,085,990 | $258.5M |
| Voya Investment Management LLC | 0.29% | Add +41.9% | 1,057,192 | $251.6M |
| Bank of Montreal | 0.13% | Add +88.2% | 1,040,536 | $247.7M |
| CIBC Private Wealth Group LLC | 0.43% | Reduce -0.2% | 1,006,077 | $239.5M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.19% | Add +7.7% | 1,001,839 | $238.5M |
| DekaBank Deutsche Girozentrale | 0.42% | Reduce -0.7% | 999,243 | $236.1M |
| Truist Financial Corp. | 0.34% | Reduce -4.1% | 986,273 | $234.8M |
| Natixis Advisors, LLC | 0.37% | Add +4.1% | 977,506 | $232.7M |
| First Trust Advisors LP | 0.18% | Reduce -32.5% | 960,769 | $228.7M |
| Prudential Financial Inc. | 0.30% | Add +6.6% | 960,060 | $228.5M |
| Timucuan Asset Management Inc. | 6.58% | Reduce -0.1% | 945,007 | $224.9M |
| PineStone Asset Management Inc. | 1.45% | Add +24.1% | 944,376 | $224.8M |
| Rhumbline Advisers | 0.19% | Reduce -3.0% | 921,813 | $219.4M |
| Stifel Financial Corp. | 0.21% | Reduce -0.4% | 895,173 | $213.1M |
| ProShare Advisors LLC | 0.41% | Add +4.9% | 871,777 | $207.5M |
| Aberdeen Group plc | 0.35% | Add +4.4% | 863,300 | $205.5M |
| National Bank of Canada | 0.22% | Reduce -31.8% | 863,129 | $205.4M |
| Canoe Financial LP | 2.77% | Add +24.2% | 815,582 | $194.1M |
| California State Teachers Retirement System | 0.21% | Reduce -0.1% | 785,664 | $187.0M |
| Robeco Institutional Asset Management B.V. | 0.30% | Reduce -2.5% | 776,759 | $184.9M |
| Point72 Asset Management | 0.44% | Reduce -56.0% | 740,041 | $176.1M |
| New York State Common Retirement Fund | 0.22% | Reduce -7.1% | 697,142 | $165.9M |
| Aviva PLC | 0.34% | Add +6.9% | 695,335 | $165.5M |
| Capitolis Liquid Global Markets LLC | 1.21% | Add +230.8% | 694,700 | $165.4M |
| Comgest Global Investors S.A.S. | 2.64% | Reduce -0.3% | 649,917 | $154.7M |
| Fiera Capital Corp | 0.51% | Add +5.8% | 632,615 | $150.6M |
| Confluence Investment Management LLC | 2.10% | Reduce -0.6% | 625,895 | $149.0M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.44% | Reduce -1.2% | 622,148 | $148.1M |
| Jennison Associates LLC | 0.09% | Add +2.9% | 615,272 | $146.4M |
| Squarepoint Ops LLC | 0.32% | Add +75.9% | 610,100 | $145.2M |
| CANADA LIFE ASSURANCE Co | 0.22% | Add +12.5% | 579,692 | $138.2M |
| Schroder Investment Management Group | 0.12% | Add +35.9% | 579,430 | $137.9M |
| Baillie Gifford & Co. | 0.10% | Reduce -2.1% | 571,160 | $135.9M |
| Cincinnati Insurance Co. | 2.26% | No change | 564,614 | $134.4M |
| DAVENPORT & Co LLC | 0.74% | Add +22.0% | 559,663 | $133.1M |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0.26% | Add +24.0% | 554,861 | $132.0M |
"% of holder's portfolio" is ADI's weight in each manager's 13F, not the share of Analog Devices Inc. the manager owns.