Analog DevicesADI
13F holders, Q3 2025 (September 30)1,843holders +60
162new positions
93sold out
12famous investors
$245.45avg. 13F price*
At the end of Q3 2025, 1,843 institutions reported holding Analog Devices Inc. (ADI) in their 13F filings, up 60 from Q2 2025. 162 opened new positions and 93 sold out. The largest holders were Vanguard Group Inc. ($12.4B), BlackRock, Inc. ($10.5B) and State Street Corp. ($5.7B). 12 famous investors held it, including Tom Gayner (2.3% of Markel Group's portfolio), Francois Rochon (1.5% of Giverny Capital's portfolio) and George Soros (0.3% of Soros Fund 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 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 162 | $759.7M |
| Exits | 93 | $660.6M |
All 13F filers, Q2 2025 → Q3 2025: 21,391,208 shares bought and 32,193,749 shares sold, net −10,802,541 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 1,843 holders
| Vanguard Group Inc. | 0.19% | Add +0.3% | 50,389,306 | $12.4B |
| BlackRock, Inc. | 0.19% | Add +4.8% | 42,889,823 | $10.5B |
| State Street Corp. | 0.20% | Add +0.3% | 23,399,046 | $5.7B |
| JPMorgan Chase & Co. | 0.35% | Reduce -15.8% | 22,167,768 | $5.4B |
| Geode Capital Management, LLC | 0.19% | Add +1.9% | 11,912,329 | $2.9B |
| Morgan Stanley | 0.15% | Add +6.6% | 10,256,089 | $2.5B |
| T. Rowe Price Associates Inc. | 0.25% | Reduce -6.6% | 9,391,700 | $2.3B |
| Wells Fargo & Company | 0.44% | Add +0.5% | 8,719,326 | $2.1B |
| Massachusetts Financial Services Co. | 0.64% | Reduce -3.1% | 8,433,070 | $2.1B |
| Invesco Ltd. | 0.26% | Reduce -13.0% | 6,730,748 | $1.7B |
| Bank of America Corp. | 0.12% | Reduce -3.5% | 6,594,729 | $1.6B |
| Franklin Resources Inc. | 0.39% | Add +20.7% | 6,223,366 | $1.5B |
| Amundi | 0.48% | Add +44.8% | 6,215,129 | $1.5B |
| Van Eck Associates Corp. | 1.35% | Add +10.1% | 5,886,294 | $1.4B |
| Ameriprise Financial Inc. | 0.33% | Reduce -7.2% | 5,872,418 | $1.4B |
| FMR LLC | 0.07% | Reduce -21.9% | 5,520,279 | $1.4B |
| Northern Trust Corp. | 0.17% | Reduce -1.4% | 5,323,867 | $1.3B |
| Raymond James Financial Inc. | 0.38% | Add +29.2% | 4,829,931 | $1.2B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.25% | Reduce -17.0% | 4,745,031 | $1.2B |
| Goldman Sachs Group Inc. | 0.14% | Add +12.7% | 3,976,180 | $976.9M |
| Legal & General Group Plc | 0.21% | Add +2.0% | 3,860,512 | $948.5M |
| Swedbank AB | 0.90% | Add +7.4% | 3,617,195 | $888.7M |
| American Century Companies Inc. | 0.44% | Reduce -21.7% | 3,495,740 | $858.9M |
| Primecap Management Co. | 0.62% | Reduce -4.8% | 3,280,120 | $805.9M |
| UBS Group AG | 0.15% | Reduce -36.5% | 3,222,643 | $791.8M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.71% | Add +15.9% | 3,183,808 | $782.3M |
| Bank of New York Mellon Corp | 0.13% | Reduce -1.6% | 2,953,120 | $725.6M |
| Charles Schwab Investment Management Inc. | 0.11% | Add +0.9% | 2,911,799 | $715.4M |
| Alkeon Capital Management LLC | 3.12% | No change | 2,813,833 | $691.4M |
| Neuberger Berman Group LLC | 0.50% | Reduce -2.7% | 2,805,206 | $689.2M |
| Lazard Asset Management LLC | 0.91% | Reduce -1.7% | 2,759,919 | $678.1M |
| Barclays PLC | 0.24% | Reduce -1.8% | 2,578,574 | $633.6M |
| Wellington Management Group LLP | 0.11% | Add +21.8% | 2,560,230 | $629.0M |
| Manufacturers Life Insurance Company, The | 0.49% | Reduce -25.5% | 2,413,322 | $593.0M |
| BNP Paribas Financial Markets | 0.47% | Reduce -5.5% | 2,412,640 | $592.8M |
| Dimensional Fund Advisors LP | 0.12% | Reduce -11.0% | 2,353,037 | $578.1M |
| Deutsche Bank AG | 0.19% | Reduce -17.2% | 2,262,485 | $555.9M |
| Cantillon Capital Management LLC | 2.91% | Reduce -1.1% | 2,152,518 | $528.9M |
| First Eagle Investment Management, LLC | 0.91% | Reduce -9.5% | 2,030,651 | $498.9M |
| Capital International Investors | 0.08% | Reduce -13.3% | 2,014,300 | $494.9M |
| First Pacific Advisors, LP | 6.88% | Reduce -4.3% | 1,995,126 | $490.2M |
| Royal Bank of Canada | 0.08% | Reduce -5.5% | 1,827,505 | $449.0M |
| Nuveen, LLC | 0.11% | Reduce -1.1% | 1,762,233 | $433.0M |
| Sumitomo Mitsui Trust Group, Inc. | 0.24% | Add +0.5% | 1,725,144 | $423.9M |
| Envestnet Asset Management Inc. | 0.11% | Add +5.8% | 1,516,455 | $372.6M |
| Swiss National Bank | 0.20% | Reduce -4.7% | 1,430,475 | $351.5M |
| Rafferty Asset Management, LLC | 1.14% | Reduce -20.9% | 1,425,664 | $350.3M |
| National Pension Service | 0.26% | Add +1.8% | 1,347,535 | $331.1M |
| Pictet Asset Management Holding SA | 0.32% | Reduce -2.0% | 1,336,029 | $328.3M |
| Generation Investment Management LLP | 2.14% | Reduce -39.2% | 1,316,607 | $323.5M |
| Alecta Tjanstepension Omsesidigt | 1.43% | No change | 1,306,400 | $320.8M |
| Farallon Capital Management, L.L.C. | 1.80% | Add +2.1% | 1,299,500 | $319.3M |
| Voya Investment Management LLC | 0.36% | Add +22.3% | 1,293,403 | $317.8M |
| Citigroup Inc. | 0.22% | Reduce -24.1% | 1,284,817 | $315.7M |
| Alliancebernstein L.P. | 0.10% | Reduce -1.6% | 1,276,474 | $313.6M |
| Ako Capital LLP | 4.27% | Reduce -3.5% | 1,223,147 | $300.5M |
| Robeco Institutional Asset Management B.V. | 0.43% | Add +55.0% | 1,204,226 | $295.9M |
| Janus Henderson Group PLC | 0.14% | Add +0.4% | 1,203,518 | $295.7M |
| Markel Group | 2.33% | No change | 1,167,671 | $286.9M |
| Canada Pension Plan Investment Board | 0.20% | Add +5.4% | 1,154,820 | $283.7M |
| HSBC Holdings PLC | 0.17% | Add +5.8% | 1,156,423 | $283.7M |
| Ensign Peak Advisors, Inc | 0.46% | Reduce -9.6% | 1,137,561 | $279.5M |
| Assenagon Asset Management S.A. | 0.40% | Add +128.3% | 1,107,382 | $272.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.19% | Add +4.5% | 1,047,111 | $257.3M |
| CIBC Private Wealth Group LLC | 0.42% | Reduce -1.6% | 990,237 | $243.3M |
| DekaBank Deutsche Girozentrale | 0.41% | No change | 999,243 | $242.9M |
| Natixis Advisors, LLC | 0.35% | Add +0.1% | 978,755 | $240.5M |
| Truist Financial Corp. | 0.32% | Reduce -1.3% | 973,716 | $239.2M |
| California Public Employees Retirement System | 0.14% | Reduce -12.8% | 970,539 | $238.5M |
| Timucuan Asset Management Inc. | 6.75% | Reduce -0.8% | 937,259 | $230.3M |
| First Trust Advisors LP | 0.17% | Reduce -2.5% | 936,513 | $230.1M |
| PineStone Asset Management Inc. | 1.41% | Reduce -2.0% | 924,976 | $227.3M |
| Rhumbline Advisers | 0.18% | Reduce -1.1% | 911,517 | $224.0M |
| Bank of Montreal | 0.09% | Reduce -13.1% | 904,508 | $222.2M |
| Stifel Financial Corp. | 0.20% | Reduce -1.6% | 881,067 | $216.5M |
| SG Americas Securities, LLC | 0.79% | Add +684.6% | 862,314 | $211.9M |
| Aberdeen Group plc | 0.33% | Reduce -2.1% | 845,559 | $206.4M |
| Public Sector Pension Investment Board | 0.74% | Add +63.8% | 821,215 | $201.8M |
| California State Teachers Retirement System | 0.20% | Add +0.9% | 792,787 | $194.8M |
| Sei Investments Co. | 0.21% | Add +75.3% | 792,517 | $194.7M |
| Prudential Financial Inc. | 0.23% | Reduce -17.9% | 788,602 | $193.8M |
| National Bank of Canada | 0.21% | Reduce -12.7% | 753,183 | $185.0M |
| ProShare Advisors LLC | 0.37% | Reduce -18.3% | 712,476 | $175.1M |
| Los Angeles Capital Management LLC | 0.57% | Add +49.5% | 685,736 | $168.5M |
| Aviva PLC | 0.29% | Reduce -6.1% | 652,899 | $160.4M |
| Comgest Global Investors S.A.S. | 2.82% | Reduce -0.3% | 647,932 | $159.2M |
| Canoe Financial LP | 2.26% | Reduce -21.0% | 644,365 | $158.3M |
| New York State Common Retirement Fund | 0.20% | Reduce -9.2% | 633,133 | $155.6M |
| Fiera Capital Corp | 0.50% | Reduce -0.2% | 631,204 | $155.1M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.43% | Reduce -1.1% | 615,235 | $151.2M |
| Renaissance Technologies | 0.20% | New | 613,695 | $150.8M |
| Confluence Investment Management LLC | 2.15% | Reduce -2.0% | 613,557 | $150.8M |
| AQR Capital Management | 0.09% | Add +48.5% | 595,348 | $146.3M |
| CANADA LIFE ASSURANCE Co | 0.21% | Add +3.0% | 596,971 | $146.1M |
| Man Group plc | 0.28% | Add +140.9% | 581,511 | $142.9M |
| Baillie Gifford & Co. | 0.11% | Add +1.7% | 580,842 | $142.7M |
| Winslow Capital Management, LLC | 0.47% | Add +32564.4% | 580,447 | $142.6M |
| Schroder Investment Management Group | 0.11% | Reduce -2.0% | 568,048 | $139.6M |
| Brown Advisory Inc. | 0.18% | Add +8.4% | 567,080 | $139.3M |
| Cincinnati Insurance Co. | 2.15% | No change | 564,614 | $138.7M |
"% of holder's portfolio" is ADI's weight in each manager's 13F, not the share of Analog Devices Inc. the manager owns.