Analog DevicesADI

13F holders, Q4 2025 (December 31)
1,975holders +132
151new positions
99sold out
13famous investors
$271.07avg. 13F price*

At the end of Q4 2025, 1,975 institutions reported holding Analog Devices Inc. (ADI) in their 13F filings, up 132 from Q3 2025. 151 opened new positions and 99 sold out. The largest holders were Vanguard Group Inc. ($13.8B), BlackRock, Inc. ($11.7B) and State Street Corp. ($6.4B). 13 famous investors held it, including Tom Gayner (2.2% of Markel Group's portfolio), Francois Rochon (1.6% of Giverny Capital's portfolio) and Ken Griffin (0.2% of Citadel Advisors'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 Q3 2025 → Q4 2025

InstitutionsTotal Value
New Positions151$338.6M
Exits99$1.1B

All 13F filers, Q3 2025 → Q4 2025: 30,442,581 shares bought and 24,789,734 shares sold, net +5,652,847 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1,975 holders

Vanguard Group Inc. 0.20% Add +1.0% 50,893,276 $13.8B
BlackRock, Inc. 0.20% Add +0.8% 43,255,569 $11.7B
State Street Corp. 0.21% Add +0.4% 23,487,584 $6.4B
JPMorgan Chase & Co. 0.41% Add +1.4% 22,468,677 $6.1B
Invesco Ltd. 0.44% Add +157.9% 17,359,277 $4.7B
Geode Capital Management, LLC 0.20% Add +0.2% 11,941,135 $3.2B
Morgan Stanley 0.17% Add +1.9% 10,450,624 $2.8B
Bank of America Corp. 0.19% Add +47.3% 9,715,095 $2.6B
T. Rowe Price Associates Inc. 0.26% Reduce -4.0% 9,011,708 $2.4B
Wells Fargo & Company 0.45% Reduce -2.1% 8,537,941 $2.3B
Norges Bank 0.24% — 8,169,308 $2.2B
Massachusetts Financial Services Co. 0.69% Reduce -6.4% 7,894,320 $2.1B
Van Eck Associates Corp. 1.46% Add +9.7% 6,458,773 $1.8B
Ameriprise Financial Inc. 0.36% Reduce -0.7% 5,832,329 $1.6B
Northern Trust Corp. 0.18% Reduce -1.9% 5,219,954 $1.4B
FMR LLC 0.07% Reduce -10.7% 4,928,953 $1.3B
Raymond James Financial Inc. 0.41% Add +0.3% 4,844,037 $1.3B
Amundi 0.39% Reduce -22.9% 4,789,639 $1.3B
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC 0.27% Reduce -0.7% 4,711,769 $1.3B
Franklin Resources Inc. 0.28% Reduce -32.1% 4,223,547 $1.1B
Legal & General Group Plc 0.23% Reduce -1.0% 3,823,304 $1.0B
Swedbank AB 0.99% Add +4.0% 3,763,347 $1.0B
Barclays PLC 0.40% Add +43.3% 3,693,930 $1.0B
Goldman Sachs Group Inc. 0.14% Reduce -8.1% 3,652,910 $990.7M
Bank of New York Mellon Corp 0.16% Add +16.7% 3,446,236 $934.6M
UBS Group AG 0.18% Add +3.3% 3,329,183 $902.9M
American Century Companies Inc. 0.45% Reduce -5.6% 3,299,998 $895.0M
Primecap Management Co. 0.64% Reduce -4.2% 3,141,640 $852.0M
BNP Paribas Financial Markets 0.52% Add +24.7% 3,009,481 $816.2M
Charles Schwab Investment Management Inc. 0.12% Add +0.7% 2,932,370 $795.3M
Wellington Management Group LLP 0.12% Reduce -0.5% 2,547,002 $690.7M
Royal Bank of Canada 0.12% Add +37.1% 2,506,128 $679.7M
Neuberger Berman Group LLC 0.48% Reduce -14.8% 2,388,945 $647.9M
Dimensional Fund Advisors LP 0.13% Add +0.6% 2,367,965 $642.3M
Cantillon Capital Management LLC 3.18% Add +0.8% 2,168,792 $588.2M
First Eagle Investment Management, LLC 0.97% Reduce -0.2% 2,025,829 $549.4M
Alkeon Capital Management LLC 2.39% Reduce -28.3% 2,018,833 $547.5M
Deutsche Bank AG 0.17% Reduce -13.1% 1,966,200 $533.2M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 0.47% Reduce -38.5% 1,958,332 $531.1M
First Pacific Advisors, LP 6.82% Reduce -6.0% 1,874,867 $508.5M
Nuveen, LLC 0.13% Add +5.3% 1,856,025 $503.4M
Sumitomo Mitsui Trust Group, Inc. 0.27% Reduce -2.6% 1,680,574 $455.8M
Lazard Asset Management LLC 0.74% Reduce -41.8% 1,607,560 $436.0M
Manufacturers Life Insurance Company, The 0.35% Reduce -36.5% 1,532,455 $415.6M
Rafferty Asset Management, LLC 1.39% Add +4.3% 1,486,232 $403.1M
Citigroup Inc. 0.26% Add +7.9% 1,385,960 $375.9M
National Pension Service 0.27% Add +0.5% 1,354,027 $367.2M
Envestnet Asset Management Inc. 0.11% Reduce -11.1% 1,348,547 $365.7M
Swiss National Bank 0.22% Reduce -5.8% 1,348,075 $365.6M
Alecta Tjanstepension Omsesidigt 1.56% No change 1,306,400 $354.2M
Robeco Institutional Asset Management B.V. 0.50% Add +8.2% 1,302,406 $353.2M
Alliancebernstein L.P. 0.11% Add +0.1% 1,277,804 $346.5M
Ako Capital LLP 5.15% Add +2.0% 1,248,009 $338.5M
Pictet Asset Management Holding SA 0.33% Reduce -6.8% 1,245,883 $337.9M
Credit Agricole S A 0.92% Add +169.4% 1,232,499 $334.3M
HSBC Holdings PLC 0.19% Add +4.7% 1,210,247 $329.0M
Janus Henderson Group PLC 0.14% Reduce -6.3% 1,127,271 $305.7M
Mitsubishi UFJ Asset Management Co., Ltd. 0.20% Add +4.5% 1,093,703 $299.4M
Canada Pension Plan Investment Board 0.19% Reduce -7.3% 1,070,087 $290.2M
Markel Group 2.21% Reduce -12.4% 1,023,245 $277.5M
Natixis Advisors, LLC 0.39% Add +2.4% 1,002,286 $271.8M
First Trust Advisors LP 0.20% Add +6.9% 1,001,529 $271.6M
Ensign Peak Advisors, Inc 0.47% Reduce -13.1% 988,694 $268.1M
CIBC Private Wealth Group LLC 0.45% Reduce -1.1% 979,203 $265.6M
California Public Employees Retirement System 0.15% Reduce -0.4% 966,708 $262.2M
ProShare Advisors LLC 0.46% Add +35.4% 964,713 $261.6M
Voya Investment Management LLC 0.29% Reduce -28.0% 931,605 $252.7M
Timucuan Asset Management Inc. 8.10% Reduce -1.9% 919,575 $249.4M
Truist Financial Corp. 0.33% Reduce -7.0% 905,519 $245.6M
Rhumbline Advisers 0.19% Reduce -2.7% 886,677 $240.5M
PineStone Asset Management Inc. 1.49% Reduce -4.3% 885,076 $240.0M
Capital International Investors 0.04% Reduce -56.4% 877,336 $237.9M
Stifel Financial Corp. 0.21% Reduce -3.0% 854,404 $231.7M
DekaBank Deutsche Girozentrale 0.39% No change 999,243 $223.1M
Aberdeen Group plc 0.34% Reduce -3.2% 818,651 $222.0M
Citadel Advisors 0.15% Add +153.5% 816,834 $221.5M
Flossbach Von Storch SE 0.87% Add +56.2% 807,894 $219.1M
1832 Asset Management L.P. 0.27% Add +648.0% 785,884 $213.1M
California State Teachers Retirement System 0.21% Reduce -1.9% 778,125 $211.0M
Prudential Financial Inc. 0.25% Reduce -2.5% 768,841 $208.5M
Public Sector Pension Investment Board 0.70% Reduce -6.6% 766,680 $207.9M
Sei Investments Co. 0.20% Reduce -4.6% 755,758 $205.0M
Bank of Nova Scotia 0.30% Add +176.7% 747,175 $202.6M
Assenagon Asset Management S.A. 0.28% Reduce -38.3% 683,138 $185.3M
Aviva PLC 0.31% Add +3.6% 676,441 $183.5M
Healthcare of Ontario Pension Plan Trust Fund 0.30% Add +155.6% 655,399 $177.7M
Canoe Financial LP 2.35% Reduce -0.8% 639,062 $173.3M
Lansdowne Partners (uk) LLP 12.62% Add +319.3% 634,754 $172.1M
Bank Julius Baer & Co. Ltd, Zurich 0.47% Add +0.8% 620,413 $168.7M
Los Angeles Capital Management LLC 0.57% Add +5.6% 723,874 $168.6M
National Bank of Canada 0.17% Reduce -17.9% 618,059 $167.6M
Fiera Capital Corp 0.52% Reduce -4.1% 605,284 $164.2M
Universal- Beteiligungs- und Servicegesellschaft mbH 0.27% Add +8.5% 600,366 $163.2M
D. E. Shaw & Co. 0.13% Add +565.0% 591,782 $160.5M
Susquehanna International Group, LLP 0.22% Add +185.5% 586,626 $159.1M
Confluence Investment Management LLC 2.38% Reduce -4.5% 585,879 $158.9M
Winslow Capital Management, LLC 0.53% Reduce -1.4% 572,634 $157.8M
Schroder Investment Management Group 0.12% Add +1.8% 578,506 $156.9M
Baillie Gifford & Co. 0.13% Reduce -2.1% 568,465 $154.2M
Cincinnati Insurance Co. 2.34% No change 564,614 $153.1M

"% 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 1,975 holders