ADIAnalog Devices
Analog Devices, Inc. (we, Analog Devices or the Company) is a global semiconductor leader dedicated to solving our customers’ most complex engineering challenges. 10-K, Item 1
- Employees
- 24,500
- Headquarters
- Wilmington, MA
- CEO
- Vincent Roche
- Next results
- around Nov 24, 2026
Who owns ADI
91% of the shares are held by institutions that file 13Fs; the rest by everyone else.
13F filings are quarterly and up to 45 days old. Insider trades: Form 4 rows coded P (bought) and S (sold) at a price, not grants or plan exercises.
Institutional ownership 13F data can be up to 45 days old
Every 13F-HR filed for the quarter ending Jun 30, 2026, from SEC's Form 13F data sets. A 13F lists the long positions of managers with more than $100M in US stocks. Two managers can report the same shares, so totals can count some shares twice.
| Holder | Shares | Value | % of company | From Mar 31, 2026 |
|---|---|---|---|---|
| BlackRock, Inc. | 46.86M | $18.6B | 9.67% | Added +8.7% |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.85M | $12.7B | 6.57% | Held |
| STATE STREET CORP | 23.66M | $9.4B | 4.88% | Added +2.6% |
| Invesco Ltd. | 17.01M | $6.8B | 3.51% | Added +1.2% |
| JPMORGAN CHASE & CO | 16.89M | $6.6B | 3.49% | Reduced -18.5% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.66M | $5.8B | 3.02% | Added +2.2% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.42M | $4.9B | 2.56% | Added +2.1% |
| BANK OF AMERICA CORP /DE/ | 9.00M | $3.6B | 1.86% | Reduced -11.9% |
| VAN ECK ASSOCIATES CORP | 8.42M | $3.3B | 1.74% | Added +24.7% |
| MORGAN STANLEY | 8.25M | $3.3B | 1.70% | Held |
| WELLS FARGO & COMPANY/MN | 8.22M | $3.3B | 1.70% | Reduced -1.8% |
| NORGES BANK | 8.17M | $3.2B | 1.69% | New |
| FMR LLC | 7.79M | $3.1B | 1.61% | Added +15.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.78M | $3.1M | 1.61% | Reduced -3.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.84M | $2.3B | 1.21% | Reduced -12.3% |
| NORTHERN TRUST CORP | 5.72M | $2.3B | 1.18% | Added +8.8% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.40M | $2.2B | 1.11% | Reduced -13.1% |
| AMERIPRISE FINANCIAL INC | 4.98M | $2.0B | 1.03% | Reduced -15.3% |
| RAYMOND JAMES FINANCIAL INC | 4.68M | $1.9B | 0.97% | Reduced -3.8% |
| FRANKLIN RESOURCES INC | 4.25M | $1.7B | 0.88% | Added +6.8% |
| GOLDMAN SACHS GROUP INC | 3.96M | $1.6B | 0.82% | Added +3.1% |
| UBS Group AG | 3.87M | $1.5B | 0.80% | Added +10.6% |
| Legal & General Group Plc | 3.84M | $1.5B | 0.79% | Reduced -3.7% |
| Swedbank AB | 3.82M | $1.5B | 0.79% | Added +8.7% |
| Amundi | 3.59M | $1.4B | 0.74% | Reduced -28.8% |
Bought the most shares
- NORGES BANK +8.17M, new
- BlackRock, Inc. +3.75M
- VAN ECK ASSOCIATES CORP +1.67M
- Jupiter Topco LLC +1.61M, new
- SG Americas Securities, LLC +1.38M
- FMR LLC +1.06M
- Nuveen, LLC +1.06M
- FIL Ltd +968K
- Rafferty Asset Management, LLC +876K
- Assenagon Asset Management S.A. +636K
Sold the most shares
- JPMORGAN CHASE & CO -3.84M
- Cantillon Capital Management LLC -1.82M
- AMERICAN CENTURY COMPANIES INC -1.76M
- Amundi -1.45M
- BANK OF AMERICA CORP /DE/ -1.22M
- WELLINGTON MANAGEMENT GROUP LLP -1.20M
- JANUS HENDERSON GROUP PLC -1.15M, sold out
- BNP PARIBAS FINANCIAL MARKETS -954K
- AMERIPRISE FINANCIAL INC -900K
- UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC -817K
Superinvestors holding ADI 13F data can be up to 45 days old
From the latest 13F-HR of each of the investors followed on Investors. A 13F shows holdings at the end of a quarter and is filed up to 45 days later.
| Investor | Quarter | Shares | Value | % of portfolio | Last quarter |
|---|---|---|---|---|---|
| Tom Gayner Markel Group | Sep 30, 2026 | 1000K | $396.6M | 3.33% | Held |
| Francois Rochon Giverny Capital | Jun 30, 2026 | 93K | $37.1M | 1.34% | Reduced -45.5% |
| William von Mueffling Cantillon Capital Management | Jun 30, 2026 | 88K | $35.0M | 5.26% | Reduced -95.4% |
| Wally Weitz Weitz Investment Management | Jun 30, 2026 | 85K | $33.8M | 2.51% | Reduced -19.9% |
| Dodge & Cox Dodge & Cox | Jun 30, 2026 | 19K | $7.6M | 0.00% | Reduced -4.0% |
Sold out last quarter: First Eagle
13D filings: owners of more than 5% who may push for change
No Schedule 13D about ADI in the last year.
Work on ADI in a spreadsheet:
Excel workbook (a sheet per section, ten years by column, charts, links to the filings) ·
CSV.
For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/ADI/export.csv") into a cell.