ANALOG DEVICES INC ADI
$377.16
-3.0% 52w: $217.76 – $445.48
Latest 13F among current holders filed 3 days ago (Jul 1, 2026)
Price — last 12 months
research preview data217.76331.62445.48
Jun 20, 2025 Jul 2, 2026
Institutional holders
2.1K
+137 QoQ
13F value
$134.51B
+14.3% QoQ
Smart-money holders
228
signal tier ≥ 2
New smart buyers
43
Q1 2026
Options barometer
1.3×
$1.28B calls / $1.02B puts
Institutional value by quarter
Number of holders
Who owns ADI?
Q1 2026 filings| Fund | Type | Shares | Value | % of fund | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | Index provider | 43.1M | $13.72B | 0.2% | -0.3% |
| VANGUARD CAPITAL MANAGEMENT LLC | Diversified mechanical | 31.7M | $10.10B | 0.2% | — |
| STATE STREET CORP | Index provider | 23.1M | $7.34B | 0.3% | -1.8% |
| JPMORGAN CHASE & CO | Bank broker | 20.7M | $6.28B | 0.4% | -7.7% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Diversified mechanical | 14.3M | $4.56B | 0.2% | — |
| GEODE CAPITAL MANAGEMENT, LLC | Index provider | 12.2M | $3.86B | 0.2% | +1.9% |
| BANK OF AMERICA CORP /DE/ | Bank broker | 10.2M | $3.25B | 0.2% | +5.2% |
| WELLS FARGO & COMPANY/MN | Bank broker | 8.4M | $2.66B | 0.5% | -1.9% |
| MORGAN STANLEY | Bank broker | 8.3M | $2.63B | 0.2% | -21.0% |
| PRICE T ROWE ASSOCIATES INC /MD/ | Diversified mechanical | 8.1M | $2.57B | 0.3% | -10.4% |
| VAN ECK ASSOCIATES CORP | Diversified mechanical | 6.8M | $2.15B | 1.6% | +4.5% |
| FMR LLC | Long only active | 6.7M | $2.14B | 0.1% | +36.6% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Bank broker | 6.7M | $2.12B | 0.4% | +41.3% |
| Invesco Ltd. | Index provider | 6.6M | $2.09B | 0.3% | +3.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Other | 6.2M | $1.99B | 0.7% | -21.3% |
| AMERIPRISE FINANCIAL INC | Bank broker | 5.9M | $1.87B | 0.4% | +0.8% |
| NORTHERN TRUST CORP | Index provider | 5.3M | $1.67B | 0.2% | +0.7% |
| Amundi | Diversified mechanical | 5.0M | $1.60B | 0.4% | +5.3% |
| RAYMOND JAMES FINANCIAL INC | Bank broker | 4.9M | $1.54B | 0.5% | +0.5% |
| Legal & General Group Plc | Diversified mechanical | 4.0M | $1.27B | 0.3% | +4.3% |
| FRANKLIN RESOURCES INC | Long only active | 4.0M | $1.26B | 0.3% | -5.9% |
| GOLDMAN SACHS GROUP INC | Bank broker | 3.8M | $1.22B | 0.2% | +5.3% |
| Swedbank AB | Other | 3.5M | $1.12B | 1.2% | -6.7% |
| UBS Group AG | Bank broker | 3.5M | $1.11B | 0.2% | +5.2% |
| Bank of New York Mellon Corp | Diversified mechanical | 3.4M | $1.07B | 0.2% | -2.7% |
| AMERICAN CENTURY COMPANIES INC | Diversified mechanical | 3.2M | $1.01B | 0.5% | -4.0% |
| PRIMECAP MANAGEMENT CO/CA/ ★2 | Long only active | 3.1M | $997.7M | 0.8% | -0.2% |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | Index provider | 3.0M | $947.1M | 0.1% | +1.5% |
| BARCLAYS PLC | Bank broker | 2.9M | $933.8M | 0.3% | -20.5% |
| VANGUARD FIDUCIARY TRUST CO | Diversified mechanical | 2.8M | $874.9M | 0.2% | — |
| NEUBERGER BERMAN GROUP LLC | Diversified mechanical | 2.6M | $826.5M | 0.6% | +8.7% |
| BNP PARIBAS FINANCIAL MARKETS | Bank broker | 2.5M | $787.3M | 0.5% | -17.8% |
| DIMENSIONAL FUND ADVISORS LP | Quant stat arb | 2.3M | $740.9M | 0.2% | -1.6% |
| WELLINGTON MANAGEMENT GROUP LLP | Long only active | 2.3M | $728.9M | 0.1% | -10.0% |
| ROYAL BANK OF CANADA | Bank broker | 2.3M | $722.7M | 0.1% | -9.4% |
| ALKEON CAPITAL MANAGEMENT LLC ★2 | Fundamental diversified | 2.1M | $657.6M | 3.0% | +2.4% |
| Nuveen, LLC | Diversified mechanical | 2.0M | $634.9M | 0.2% | +7.5% |
| Cantillon Capital Management LLC ★2 | Fundamental diversified | 1.9M | $608.1M | 4.0% | -11.9% |
| DEUTSCHE BANK AG\ | Bank broker | 1.8M | $568.4M | 0.2% | -9.1% |
| Sumitomo Mitsui Trust Group, Inc. | Diversified mechanical | 1.7M | $551.1M | 0.4% | +3.1% |
| First Pacific Advisors, LP ★2 | Fundamental diversified | 1.7M | $548.2M | 7.8% | -8.1% |
| LAZARD ASSET MANAGEMENT LLC | Diversified mechanical | 1.7M | $543.7M | 0.9% | +6.3% |
| CITIGROUP INC | Bank broker | 1.7M | $533.2M | 0.3% | +20.9% |
| ENVESTNET ASSET MANAGEMENT INC | Wealth advisor | 1.6M | $506.9M | 0.1% | +18.1% |
| Swiss National Bank | Index provider | 1.4M | $457.2M | 0.3% | +6.6% |
| National Pension Service | Other | 1.4M | $446.4M | 0.3% | +3.6% |
| Robeco Institutional Asset Management B.V. | Other | 1.3M | $422.0M | 0.6% | +1.8% |
| TRUIST FINANCIAL CORP | Diversified mechanical | 1.3M | $410.4M | 0.6% | +42.5% |
| Pictet Asset Management Holding SA | Diversified mechanical | 1.2M | $382.4M | 0.4% | -3.5% |
| ALLIANCEBERNSTEIN L.P. | Long only active | 1.4M | $376.9M | 0.1% | +8.8% |
Exits are not a bearish signal: our backtest shows stocks specialists exit keep outperforming for 3+ quarters — selling usually means profit-taking, not a forecast.
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