Analog Devices Inc
ADI- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0000006281
In the last 90 days, Analog Devices Inc insiders filed 0 open-market purchases and 16 sales; 2,301 institutions reported holding it in 13F filings for Q2 2026, worth $175.3B in total; 5 superinvestors hold it, including Markel Group and D1 Capital Partners.
13F holders, Q2 2026
Institutional positions in Analog Devices Inc as of Jun 30, 2026. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
Q3 2026 data is still coming in: 1,413 institutions have reported holding ADI so far. See Q3 2026
- Institutional holders
- 2,301
- +189 vs. Q1 2026
- Shares held
- 442.4M
- +8.95M (+2.1%) vs. Q1 2026
- Total value
- $175.3B
- +$37.9B (+27.5%) vs. Q1 2026
- New holders
- 309
- 876 more added
- Sold out
- 120
- 835 more reduced
22 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,301 | $175.3B |
| Q1 2026 | 2,134 | $137.9B |
| Q4 2025 | 1,983 | $120.3B |
| Q3 2025 | 1,849 | $105.1B |
| Q2 2025 | 1,789 | $105.6B |
| Q1 2025 | 1,753 | $87.2B |
| Q4 2024 | 1,725 | $93.0B |
| Q3 2024 | 1,670 | $100.3B |
| Q2 2024 | 1,667 | $100.2B |
| Q1 2024 | 1,577 | $86.3B |
| Q4 2023 | 1,587 | $86.2B |
| Q3 2023 | 1,470 | $76.2B |
| Q2 2023 | 1,537 | $85.4B |
| Q1 2023 | 1,541 | $86.0B |
| Q4 2022 | 1,429 | $71.2B |
| Q3 2022 | 1,327 | $61.9B |
| Q2 2022 | 1,334 | $64.9B |
| Q1 2022 | 1,371 | $73.9B |
| Q4 2021 | 1,391 | $79.5B |
| Q3 2021 | 1,312 | $78.0B |
| Q2 2021 | 1,154 | $63.6B |
| Q1 2021 | 1,128 | $55.6B |
Institutions, Q2 2026
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,858,696 | $18.6B | 0.28% | +3,745,779+8.7% | Added |
| Vanguard Capital Management LLC | 31,850,408 | $12.7B | 0.27% | +111,337+0.4% | Added |
| State Street Corp | 23,660,999 | $9.40B | 0.28% | +602,330+2.6% | Added |
| Invesco Ltd. | 17,014,597 | $6.76B | 0.53% | +201,880+1.2% | Added |
| JPMorgan Chase & Co | 16,890,363 | $6.62B | 0.39% | −3,842,418−18.5% | Reduced |
| Vanguard Portfolio Management LLC | 14,657,807 | $5.82B | 0.26% | +315,557+2.2% | Added |
| Geode Capital Management, LLC | 12,422,798 | $4.93B | 0.26% | +252,042+2.1% | Added |
| Bank of America Corp | 8,996,351 | $3.57B | 0.23% | −1,220,348−11.9% | Reduced |
| Van Eck Associates Corp | 8,422,883 | $3.35B | 2.04% | +1,670,957+24.7% | Added |
| Morgan Stanley | 8,254,604 | $3.28B | 0.17% | −4,890−0.1% | Reduced |
| Wells Fargo & Company | 8,221,709 | $3.27B | 0.57% | −150,555−1.8% | Reduced |
| Norges Bank | 8,169,137 | $3.24B | 0.32% | +8,169,137 | New |
| FMR LLC | 7,794,859 | $3.10B | 0.13% | +1,064,172+15.8% | Added |
| Price T Rowe Associates Inc | 7,782,510 | $3.09B | 0.31% | −292,167−3.6% | Reduced |
| UBS Asset Management Americas Inc | 5,840,764 | $2.32B | 0.42% | −817,260−12.3% | Reduced |
| Northern Trust Corp | 5,718,170 | $2.27B | 0.26% | +460,182+8.8% | Added |
| Massachusetts Financial Services Co | 5,399,929 | $2.15B | 0.69% | −816,709−13.1% | Reduced |
| Ameriprise Financial Inc | 4,977,740 | $1.98B | 0.40% | −900,494−15.3% | Reduced |
| Raymond James Financial Inc | 4,681,411 | $1.86B | 0.50% | −184,448−3.8% | Reduced |
| Franklin Resources Inc | 4,245,562 | $1.69B | 0.37% | +269,961+6.8% | Added |
| Goldman Sachs Group Inc | 3,964,381 | $1.57B | 0.17% | +118,912+3.1% | Added |
| UBS Group AG | 3,874,714 | $1.54B | 0.24% | +372,891+10.6% | Added |
| Legal & General Group Plc | 3,840,086 | $1.53B | 0.32% | −146,090−3.7% | Reduced |
| Swedbank AB | 3,816,937 | $1.52B | 1.31% | +306,800+8.7% | Added |
| Amundi | 3,592,957 | $1.43B | 0.34% | −1,451,314−28.8% | Reduced |
| Bank of New York Mellon Corp | 3,338,789 | $1.33B | 0.22% | −14,127−0.4% | Reduced |
| Primecap Management Co | 3,128,329 | $1.24B | 0.73% | −7,760−0.2% | Reduced |
| Nuveen, LLC | 3,057,653 | $1.21B | 0.29% | +1,062,065+53.2% | Added |
| Charles Schwab Investment Management Inc | 2,980,399 | $1.18B | 0.16% | +3,527+0.1% | Added |
| Neuberger Berman Group LLC | 2,847,987 | $1.13B | 0.75% | +250,032+9.6% | Added |
| Barclays PLC | 2,790,751 | $1.11B | 0.35% | −144,452−4.9% | Reduced |
| Vanguard Fiduciary Trust Co | 2,744,917 | $1.09B | 0.24% | −5,114−0.2% | Reduced |
| Dimensional Fund Advisors LP | 2,405,850 | $955.5M | 0.17% | +75,986+3.3% | Added |
| Royal Bank of Canada | 2,237,888 | $888.8M | 0.15% | −33,902−1.5% | Reduced |
| Alkeon Capital Management LLC | 2,069,083 | $821.8M | 3.17% | +2,000+0.1% | Added |
| Citigroup Inc | 2,059,528 | $818.0M | 0.38% | +383,690+22.9% | Added |
| Rafferty Asset Management, LLC | 1,975,036 | $784.4M | 1.79% | +875,830+79.7% | Added |
| SG Americas Securities, LLC | 1,828,719 | $726.3M | 0.42% | +1,377,570+305.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,744,372 | $692.8M | 0.40% | +12,233+0.7% | Added |
| Canada Pension Plan Investment Board | 1,708,879 | $678.7M | 0.38% | +577,665+51.1% | Added |
| Deutsche Bank AG | 1,690,609 | $671.5M | 0.20% | −95,998−5.4% | Reduced |
| Lazard Asset Management LLC | 1,625,073 | $645.4M | 0.98% | −83,785−4.9% | Reduced |
| Jupiter Topco LLC | 1,614,474 | $641.2M | 0.26% | +1,614,474 | New |
| Envestnet Asset Management Inc | 1,612,872 | $640.6M | 0.15% | +19,678+1.2% | Added |
| First Pacific Advisors, LP | 1,598,506 | $634.9M | 7.85% | −124,629−7.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,591,332 | $632.0M | 0.78% | +264,855+20.0% | Added |
| BNP Paribas Arbitrage, SA | 1,520,388 | $603.9M | 0.32% | −954,349−38.6% | Reduced |
| HSBC Holdings PLC | 1,437,121 | $570.5M | 0.27% | +278,902+24.1% | Added |
| American Century Companies Inc | 1,405,705 | $558.3M | 0.25% | −1,761,690−55.6% | Reduced |
| National Pension Service | 1,402,309 | $557.0M | 0.36% | −799−0.1% | Reduced |
| Swiss National Bank | 1,376,955 | $546.9M | 0.29% | −60,120−4.2% | Reduced |
| Truist Financial Corp | 1,335,474 | $530.4M | 0.63% | +45,474+3.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,259,949 | $500.4M | 0.28% | +86,486+7.4% | Added |
| First Trust Advisors LP | 1,235,789 | $490.8M | 0.29% | +226,956+22.5% | Added |
| Victory Capital Management Inc | 1,230,737 | $488.8M | 0.27% | +230,549+23.1% | Added |
| Schroder Investment Management Group | 1,200,567 | $476.8M | 0.34% | +598,239+99.3% | Added |
| FIL Ltd | 1,181,792 | $469.4M | 0.34% | +967,600+451.7% | Added |
| Pictet Asset Management Holding SA | 1,136,323 | $451.3M | 0.43% | −65,841−5.5% | Reduced |
| Alliancebernstein L.P. | 1,404,621 | $446.9M | 0.16% | +14,780+1.1% | Added |
| Wellington Management Group LLP | 1,094,217 | $434.6M | 0.07% | −1,196,913−52.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,071,479 | $425.6M | 0.33% | +75,547+7.6% | Added |
| Vanguard Global Advisers, LLC | 1,055,707 | $419.3M | 0.20% | −14,071−1.3% | Reduced |
| California Public Employees Retirement System | 1,012,083 | $402.0M | 0.23% | −45,533−4.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,011,457 | $401.7M | 1.15% | +8,781+0.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 999,671 | $397.0M | 3.02% | −23,574−2.3% | Reduced |
| Winslow Capital Management, LLC | 999,060 | $396.8M | 1.37% | +92,623+10.2% | Added |
| Natixis Advisors, L.P. | 980,805 | $389.5M | 0.44% | −100,374−9.3% | Reduced |
| Credit Agricole S A | 977,802 | $388.4M | 0.99% | +9,980+1.0% | Added |
| Voya Investment Management LLC | 977,732 | $388.3M | 0.34% | −190,412−16.3% | Reduced |
| Squarepoint Ops LLC | 945,713 | $375.6M | 0.73% | +360,462+61.6% | Added |
| Capitolis Liquid Global Markets LLC | 939,645 | $373.2M | 1.62% | +467,145+98.9% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 923,300 | $366.4M | 1.54% | −60,700−6.2% | Reduced |
| AQR Capital Management LLC | 903,838 | $359.0M | 0.13% | +141,150+18.5% | Added |
| Alyeska Investment Group, L.P. | 895,211 | $355.6M | 0.91% | +64,424+7.8% | Added |
| Vanguard Asset Management, Ltd | 893,216 | $354.8M | 0.24% | +105,599+13.4% | Added |
| StonePine Asset Management Inc. | 883,993 | $351.1M | 2.17% | +59,479+7.2% | Added |
| CIBC Bancorp USA Inc. | 882,660 | $350.9M | 0.43% | −260,960−22.8% | Reduced |
| Ensign Peak Advisors, Inc | 873,150 | $346.8M | 0.57% | −64,571−6.9% | Reduced |
| Rhumbline Advisers | 868,238 | $344.8M | 0.26% | −1,793−0.2% | Reduced |
| Jones Financial Companies LLLP | 831,003 | $322.1M | 0.13% | −94,739−10.2% | Reduced |
| DekaBank Deutsche Girozentrale | 999,243 | $316.7M | 0.53% | 00.0% | Unchanged |
| Standard Life Aberdeen plc | 796,165 | $316.2M | 0.44% | +26,930+3.5% | Added |
| Stifel Financial Corp | 765,432 | $304.0M | 0.25% | −42,874−5.3% | Reduced |
| California State Teachers Retirement System | 746,073 | $296.3M | 0.27% | −8,491−1.1% | Reduced |
| Marshall Wace, LLP | 743,270 | $295.2M | 0.25% | −195,544−20.8% | Reduced |
| SEI Investments Co | 731,699 | $290.6M | 0.26% | +87,954+13.7% | Added |
| Russell Investments Group, Ltd. | 721,472 | $285.5M | 0.25% | +171,531+31.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 681,707 | $270.8M | 0.52% | +180,036+35.9% | Added |
| National Bank of Canada | 680,052 | $270.1M | 0.24% | +58,403+9.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 652,755 | $259.2M | 0.26% | +32,734+5.3% | Added |
| Prudential Financial Inc | 639,477 | $254.0M | 0.28% | −4,378−0.7% | Reduced |
| Aviva PLC | 631,477 | $250.8M | 0.37% | +3,600+0.6% | Added |
| LPL Financial LLC | 618,514 | $245.7M | 0.06% | +37,951+6.5% | Added |
| Ako Capital LLP | 616,881 | $245.0M | 5.71% | −412,642−40.1% | Reduced |
| ProShare Advisors LLC | 604,389 | $240.0M | 0.35% | −170,999−22.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 604,092 | $239.4M | 0.37% | +7,505+1.3% | Added |
| Fiera Capital Corp | 579,914 | $230.3M | 0.84% | +11,256+2.0% | Added |
| Lansdowne Partners (UK) LLP | 574,537 | $228.2M | 9.39% | −89,526−13.5% | Reduced |
| ING Groep NV | 568,959 | $226.0M | 1.10% | +288,561+102.9% | Added |
| Manufacturers Life Insurance Company, The | 568,032 | $225.6M | 0.18% | −36,301−6.0% | Reduced |