Analog DevicesADI
13F holders, Q1 2026 (March 31)2,123holders +148
252new positions
97sold out
12famous investors
$317.10avg. 13F price*
At the end of Q1 2026, 2,123 institutions reported holding Analog Devices Inc. (ADI) in their 13F filings, up 148 from Q4 2025. 252 opened new positions and 97 sold out. The largest holders were BlackRock, Inc. ($13.7B), Vanguard Capital Management LLC ($10.1B) and State Street Corp. ($7.3B). 12 famous investors held it, including Tom Gayner (2.7% of Markel Group's portfolio), Francois Rochon (2.0% of Giverny Capital's portfolio) and Daniel Sundheim (0.8% of D1 Capital Partners's portfolio).
- Company
- Analog Devices Inc.
- Sector
- Technology
- CUSIP
- 032654105
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 252 | $2.0B |
| Exits | 97 | $303.3M |
All 13F filers, Q4 2025 → Q1 2026: 26,287,322 shares bought and 27,492,994 shares sold, net −1,205,672 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 2,123 holders
| BlackRock, Inc. | 0.24% | Reduce -0.3% | 43,112,917 | $13.7B |
| Vanguard Capital Management LLC | 0.25% | — | 31,739,071 | $10.1B |
| State Street Corp. | 0.25% | Reduce -1.8% | 23,058,669 | $7.3B |
| JPMorgan Chase & Co. | 0.43% | Reduce -7.7% | 20,732,781 | $6.3B |
| Invesco Ltd. | 0.52% | Reduce -3.1% | 16,812,717 | $5.3B |
| Vanguard Portfolio Management LLC | 0.24% | — | 14,342,250 | $4.6B |
| Geode Capital Management, LLC | 0.24% | Add +1.9% | 12,170,756 | $3.9B |
| Bank of America Corp. | 0.24% | Add +5.2% | 10,216,699 | $3.3B |
| Wells Fargo & Company | 0.53% | Reduce -1.9% | 8,372,264 | $2.7B |
| Morgan Stanley | 0.16% | Reduce -21.0% | 8,259,494 | $2.6B |
| T. Rowe Price Associates Inc. | 0.30% | Reduce -10.4% | 8,074,677 | $2.6B |
| Van Eck Associates Corp. | 1.62% | Add +4.5% | 6,751,926 | $2.1B |
| FMR LLC | 0.11% | Add +36.5% | 6,730,687 | $2.1B |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0.44% | Add +41.3% | 6,658,024 | $2.1B |
| Massachusetts Financial Services Co. | 0.67% | Reduce -21.3% | 6,216,638 | $2.0B |
| Ameriprise Financial Inc. | 0.44% | Add +0.8% | 5,878,234 | $1.9B |
| Northern Trust Corp. | 0.22% | Add +0.7% | 5,257,988 | $1.7B |
| Amundi | 0.44% | Add +5.3% | 5,044,271 | $1.6B |
| Raymond James Financial Inc. | 0.48% | Add +0.5% | 4,865,859 | $1.5B |
| Legal & General Group Plc | 0.29% | Add +4.3% | 3,986,176 | $1.3B |
| Franklin Resources Inc. | 0.31% | Reduce -5.9% | 3,975,601 | $1.3B |
| Goldman Sachs Group Inc. | 0.16% | Add +5.3% | 3,845,469 | $1.2B |
| Swedbank AB | 1.17% | Reduce -6.7% | 3,510,137 | $1.1B |
| UBS Group AG | 0.20% | Add +5.2% | 3,501,823 | $1.1B |
| Bank of New York Mellon Corp | 0.20% | Reduce -2.7% | 3,352,916 | $1.1B |
| American Century Companies Inc. | 0.52% | Reduce -4.0% | 3,167,395 | $1.0B |
| Primecap Management Co. | 0.79% | Reduce -0.2% | 3,136,089 | $997.7M |
| Charles Schwab Investment Management Inc. | 0.14% | Add +1.5% | 2,976,872 | $947.1M |
| Barclays PLC | 0.33% | Reduce -20.5% | 2,935,203 | $933.8M |
| Vanguard Fiduciary Trust Co. | 0.22% | — | 2,750,031 | $874.9M |
| Neuberger Berman Group LLC | 0.63% | Add +8.8% | 2,597,955 | $826.5M |
| BNP Paribas Financial Markets | 0.53% | Reduce -17.8% | 2,474,737 | $787.3M |
| Dimensional Fund Advisors LP | 0.15% | Reduce -1.6% | 2,329,864 | $740.9M |
| Wellington Management Group LLP | 0.14% | Reduce -10.1% | 2,291,130 | $728.9M |
| Royal Bank of Canada | 0.14% | Reduce -9.3% | 2,271,790 | $722.7M |
| Alkeon Capital Management LLC | 2.98% | Add +2.4% | 2,067,083 | $657.6M |
| Nuveen, LLC | 0.17% | Add +7.5% | 1,995,588 | $634.9M |
| Cantillon Capital Management LLC | 4.04% | Reduce -11.9% | 1,911,491 | $608.1M |
| Deutsche Bank AG | 0.19% | Reduce -9.1% | 1,786,607 | $568.4M |
| Sumitomo Mitsui Trust Group, Inc. | 0.36% | Add +3.1% | 1,732,139 | $551.1M |
| First Pacific Advisors, LP | 7.83% | Reduce -8.1% | 1,723,135 | $548.2M |
| Lazard Asset Management LLC | 0.90% | Add +6.3% | 1,708,858 | $543.7M |
| Citigroup Inc. | 0.34% | Add +20.9% | 1,675,838 | $533.2M |
| Envestnet Asset Management Inc. | 0.14% | Add +18.1% | 1,593,194 | $506.9M |
| Swiss National Bank | 0.26% | Add +6.6% | 1,437,075 | $457.2M |
| National Pension Service | 0.34% | Add +3.6% | 1,403,108 | $446.4M |
| Robeco Institutional Asset Management B.V. | 0.60% | Add +1.9% | 1,326,477 | $422.0M |
| Truist Financial Corp. | 0.55% | Add +42.5% | 1,290,000 | $410.4M |
| Pictet Asset Management Holding SA | 0.40% | Reduce -3.5% | 1,202,164 | $382.4M |
| Alliancebernstein L.P. | 0.12% | Add +8.8% | 1,389,841 | $376.9M |
| Mitsubishi UFJ Asset Management Co., Ltd. | 0.25% | Add +7.3% | 1,173,463 | $373.3M |
| Voya Investment Management LLC | 0.45% | Add +25.4% | 1,168,144 | $371.6M |
| HSBC Holdings PLC | 0.22% | Reduce -4.3% | 1,158,219 | $367.9M |
| Janus Henderson Group PLC | 0.17% | Add +2.1% | 1,151,167 | $366.2M |
| CIBC Bancorp USA Inc. | 0.49% | — | 1,143,620 | $363.9M |
| Point72 Asset Management | 0.66% | Add +574.5% | 1,133,911 | $360.7M |
| Canada Pension Plan Investment Board | 0.23% | Add +5.7% | 1,131,214 | $359.9M |
| Rafferty Asset Management, LLC | 1.42% | Reduce -26.0% | 1,099,206 | $349.7M |
| Natixis Advisors, LLC | 0.48% | Add +7.9% | 1,081,179 | $344.0M |
| Vanguard Global Advisers, LLC | 0.18% | — | 1,069,778 | $340.3M |
| California Public Employees Retirement System | 0.21% | Add +9.4% | 1,057,616 | $336.5M |
| Ako Capital LLP | 6.41% | Reduce -17.5% | 1,029,523 | $327.5M |
| Markel Group | 2.73% | No change | 1,023,245 | $325.5M |
| DekaBank Deutsche Girozentrale | 0.53% | No change | 999,243 | $323.3M |
| First Trust Advisors LP | 0.23% | Add +0.7% | 1,008,833 | $321.0M |
| Lord, Abbett & Co. LLC | 1.09% | Add +100.8% | 1,002,676 | $319.0M |
| Victory Capital Management Inc. | 0.21% | Add +120.2% | 1,000,188 | $318.2M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0.29% | Reduce -49.1% | 995,932 | $316.8M |
| Alecta Tjanstepension Omsesidigt | 1.52% | Reduce -24.7% | 984,000 | $312.8M |
| Credit Agricole S A | 1.01% | Reduce -21.5% | 967,822 | $307.9M |
| Healthcare of Ontario Pension Plan Trust Fund | 0.50% | Add +44.9% | 949,794 | $302.2M |
| Marshall Wace, LLP | 0.32% | Add +40383.6% | 938,814 | $298.7M |
| Ensign Peak Advisors, Inc | 0.56% | Reduce -5.2% | 937,721 | $298.3M |
| Winslow Capital Management, LLC | 1.12% | Add +58.3% | 906,437 | $288.4M |
| Jones Financial Companies LLLP | 0.14% | Add +394.0% | 925,742 | $285.1M |
| Rhumbline Advisers | 0.24% | Reduce -1.9% | 870,031 | $276.8M |
| Alyeska Investment Group, L.P. | 0.75% | New | 830,787 | $264.3M |
| PineStone Asset Management Inc. | 1.84% | Reduce -6.8% | 824,514 | $262.3M |
| Stifel Financial Corp. | 0.24% | Reduce -5.4% | 808,306 | $257.2M |
| VANGUARD ASSET MANAGEMENT, Ltd | 0.21% | — | 787,617 | $250.6M |
| ProShare Advisors LLC | 0.37% | Reduce -19.6% | 775,388 | $246.7M |
| Aberdeen Group plc | 0.40% | Reduce -6.0% | 769,235 | $244.7M |
| California State Teachers Retirement System | 0.25% | Reduce -3.0% | 754,564 | $240.1M |
| AQR Capital Management | 0.11% | Add +46.6% | 762,688 | $236.4M |
| Citadel Advisors | 0.17% | Reduce -10.6% | 730,395 | $232.4M |
| Holocene Advisors, LP | 0.53% | New | 693,623 | $220.7M |
| Timucuan Asset Management Inc. | 7.96% | Reduce -26.1% | 679,859 | $216.3M |
| Lansdowne Partners (uk) LLP | 11.32% | Add +4.6% | 664,063 | $211.3M |
| Qube Research & Technologies Ltd | 0.29% | New | 648,574 | $206.3M |
| Artisan Partners Limited Partnership | 0.33% | Add +36.3% | 644,781 | $205.1M |
| Prudential Financial Inc. | 0.25% | Reduce -16.3% | 643,855 | $204.8M |
| Sei Investments Co. | 0.19% | Reduce -14.8% | 643,745 | $204.8M |
| Flossbach Von Storch SE | 0.94% | Reduce -21.7% | 632,481 | $201.2M |
| Aviva PLC | 0.34% | Reduce -7.2% | 627,877 | $199.8M |
| Public Sector Pension Investment Board | 0.62% | Reduce -18.5% | 624,976 | $198.8M |
| National Bank of Canada | 0.20% | Add +0.6% | 621,649 | $197.8M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.23% | Add +20.3% | 620,021 | $197.2M |
| Manufacturers Life Insurance Company, The | 0.17% | Reduce -60.6% | 604,333 | $192.3M |
| Bank Julius Baer & Co. Ltd, Zurich | 0.58% | Reduce -1.8% | 609,529 | $191.9M |
| Schroder Investment Management Group | 0.16% | Add +4.1% | 602,328 | $191.6M |
"% of holder's portfolio" is ADI's weight in each manager's 13F, not the share of Analog Devices Inc. the manager owns.