ANALOG DEVICES INC (ADI)
Institutional ownership reported to the SEC as of Q2 2026, across 32 quarters.
Institutions report 443,273,407 shares against 484,565,465 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $18.6B | 46,858,696 | 0.28% | 8q | +8.7%+$1.5B |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.7B | 31,850,408 | 0.27% | 2q | HELD |
| STATE STREET CORP | $9.4B | 23,660,999 | 0.28% | 31q | +2.6%+$239.2M |
| Invesco Ltd. | $6.8B | 17,014,597 | 0.53% | 31q | +1.2%+$80.2M |
| JPMORGAN CHASE & CO | $6.7B incl. $58.6M options CALL+PUT | 16,890,363 | 0.37% | 31q | -18.5%-$1.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.8B | 14,657,807 | 0.26% | 2q | +2.2%+$125.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9B | 12,422,798 | 0.26% | 31q | +2.1%+$99.9M |
| BANK OF AMERICA CORP /DE/ | $3.6B | 8,996,351 | 0.23% | 31q | -11.9%-$484.7M |
| VAN ECK ASSOCIATES CORP | $3.3B | 8,422,883 | 2.04% | 31q | +24.7%+$663.7M |
| MORGAN STANLEY | $3.3B | 8,254,604 | 0.17% | 35q | HELD |
| WELLS FARGO & COMPANY/MN | $3.3B | 8,221,709 | 0.53% | 31q | -1.8%-$59.8M |
| NORGES BANK | $3.2B | 8,169,137 | 0.32% | 32q | HELD |
| FMR LLC | $3.1B | 7,794,859 | 0.13% | 31q | +15.8%+$422.7M |
| PRICE T ROWE ASSOCIATES INC /MD/ | $3.1B | 7,782,510 | 0.31% | 31q | -3.6%-$116.0M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.3B | 5,840,764 | 0.42% | 31q | -12.3%-$324.6M |
| NORTHERN TRUST CORP | $2.3B | 5,718,170 | 0.26% | 31q | +8.8%+$182.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.2B | 5,399,929 | 0.68% | 31q | -13.1%-$325.8M |
| AMERIPRISE FINANCIAL INC | $2.0B | 4,977,740 | 0.40% | 31q | -15.3%-$357.7M |
| RAYMOND JAMES FINANCIAL INC | $1.9B | 4,681,411 | 0.50% | 7q | -3.8%-$73.3M |
| GOLDMAN SACHS GROUP INC | $1.7B incl. $114.8M options CALL+PUT | 3,964,381 | 0.15% | 31q | +3.1%+$50.7M |
| FRANKLIN RESOURCES INC | $1.7B | 4,245,562 | 0.37% | 31q | +6.8%+$107.2M |
| UBS Group AG | $1.6B incl. $99.4M options CALL+PUT | 3,874,714 | 0.21% | 31q | +10.6%+$157.7M |
| Legal & General Group Plc | $1.5B | 3,840,086 | 0.32% | 31q | -3.7%-$58.0M |
| Swedbank AB | $1.5B | 3,816,937 | 1.31% | 21q | +8.7%+$121.9M |
| Amundi | $1.4B | 3,592,957 | 0.34% | 21q | -28.8%-$576.4M |
| Bank of New York Mellon Corp | $1.3B | 3,338,789 | 0.22% | 31q | HELD |
| BARCLAYS PLC | $1.3B incl. $152.5M options CALL+PUT | 2,790,751 | 0.24% | 31q | -4.9%-$65.3M |
| PRIMECAP MANAGEMENT CO/CA/ | $1.2B | 3,128,329 | 0.73% | 31q | HELD |
| Nuveen, LLC | $1.2B | 3,057,653 | 0.29% | 6q | +53.2%+$421.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.2B | 2,980,399 | 0.16% | 31q | HELD |
| NEUBERGER BERMAN GROUP LLC | $1.1B | 2,847,987 | 0.75% | 31q | +9.6%+$99.3M |
| VANGUARD FIDUCIARY TRUST CO | $1.1B | 2,744,917 | 0.24% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0B incl. $901.9M options CALL+PUT | 320,423 | 0.08% | 31q | +29.4%+$233.6M |
| DIMENSIONAL FUND ADVISORS LP | $955.5M | 2,405,850 | 0.17% | 31q | +3.3%+$30.2M |
| ROYAL BANK OF CANADA | $918.0M incl. $29.2M options CALL+PUT | 2,237,888 | 0.14% | 31q | -1.5%-$13.9M |
| CITIGROUP INC | $874.6M incl. $56.6M options CALL+PUT | 2,059,528 | 0.29% | 31q | +22.9%+$162.9M |
| ALKEON CAPITAL MANAGEMENT LLC | $821.8M | 2,069,083 | 1.11% | 31q | HELD |
| Rafferty Asset Management, LLC | $784.4M | 1,975,036 | 1.79% | 31q | +79.7%+$347.9M |
| CITADEL ADVISORS LLC | $730.9M incl. $582.6M options CALL+PUT | 373,186 | 0.08% | 31q | -48.9%-$699.6M |
| SG Americas Securities, LLC | $726.3M | 1,828,719 | 0.41% | 31q | +305.3%+$547.1M |
| JANE STREET GROUP, LLC | $700.6M incl. $495.8M options CALL+PUT | 515,605 | 0.06% | 31q | +1441.8%+$655.2M |
| Sumitomo Mitsui Trust Group, Inc. | $692.8M | 1,744,372 | 0.40% | 31q | +0.7%+$4.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | $678.7M | 1,708,879 | 0.38% | 28q | +51.1%+$229.4M |
| DEUTSCHE BANK AG\ | $671.5M | 1,690,609 | 0.19% | 34q | -5.4%-$38.1M |
| LAZARD ASSET MANAGEMENT LLC | $645.4M | 1,625,073 | 0.98% | 34q | -4.9%-$33.3M |
| BNP PARIBAS FINANCIAL MARKETS | $644.6M incl. $40.8M options CALL+PUT | 1,520,388 | 0.22% | 31q | -38.6%-$404.6M |
| Jupiter Topco LLC | $641.2M | 1,614,474 | 0.26% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $640.6M | 1,612,872 | 0.15% | 31q | +1.2%+$7.8M |
| First Pacific Advisors, LP | $634.9M | 1,598,506 | 7.85% | 31q | -7.2%-$49.5M |
| Robeco Institutional Asset Management B.V. | $632.0M | 1,591,332 | 0.78% | 38q | +20.0%+$105.2M |
| HSBC HOLDINGS PLC | $574.6M incl. $4.2M options CALL | 1,437,121 | 0.24% | 31q | +24.1%+$111.5M |
| AMERICAN CENTURY COMPANIES INC | $558.3M | 1,405,705 | 0.25% | 31q | -55.6%-$699.7M |
| National Pension Service | $557.0M | 1,402,309 | 0.36% | 31q | HELD |
| Swiss National Bank | $546.9M | 1,376,955 | 0.29% | 31q | -4.2%-$23.9M |
| TRUIST FINANCIAL CORP | $530.4M | 1,335,474 | 0.63% | 31q | +3.5%+$18.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $500.4M | 1,259,949 | 0.28% | 31q | +7.4%+$34.3M |
| FIRST TRUST ADVISORS LP | $490.8M | 1,235,789 | 0.29% | 31q | +22.5%+$90.1M |
| VICTORY CAPITAL MANAGEMENT INC | $488.8M | 1,230,737 | 0.27% | 31q | +23.1%+$91.6M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $476.8M | 1,200,567 | 0.34% | 31q | +99.3%+$237.6M |
| FIL Ltd | $469.4M | 1,181,792 | 0.34% | 31q | +451.7%+$384.3M |
| Pictet Asset Management Holding SA | $451.3M | 1,136,323 | 0.43% | 12q | -5.5%-$26.2M |
| ALLIANCEBERNSTEIN L.P. | $446.9M | 1,404,621 | 0.15% | 31q | +1.1%+$4.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $434.6M | 1,094,217 | 0.07% | 31q | -52.2%-$475.4M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $425.6M | 1,071,479 | 0.33% | 32q | +7.6%+$30.0M |
| Assenagon Asset Management S.A. | $420.2M | 1,057,860 | 0.26% | 20q | +150.9%+$252.7M |
| Vanguard Global Advisers, LLC | $419.3M | 1,055,707 | 0.20% | 2q | -1.3%-$5.6M |
| Squarepoint Ops LLC | $408.5M incl. $32.9M options CALL+PUT | 945,713 | 0.45% | 16q | +61.6%+$155.7M |
| California Public Employees Retirement System | $402.0M | 1,012,083 | 0.23% | 31q | -4.3%-$18.1M |
| LORD, ABBETT & CO. LLC | $401.7M | 1,011,457 | 1.15% | 31q | +0.9%+$3.5M |
| Markel Group Inc. | $397.0M | 999,671 | 3.02% | 31q | -2.3%-$9.4M |
| Winslow Capital Management, LLC | $396.8M | 999,060 | 1.37% | 21q | +10.2%+$36.8M |
| NATIXIS ADVISORS, LLC | $389.5M | 980,805 | 0.44% | 31q | -9.3%-$39.9M |
| CREDIT AGRICOLE S A | $388.4M | 977,802 | 0.79% | 30q | +1.0%+$4.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $388.3M | 977,732 | 0.34% | 31q | -16.3%-$75.6M |
| MILLENNIUM MANAGEMENT LLC | $380.3M incl. $287.4M options CALL+PUT | 233,925 | 0.14% | 31q | -47.6%-$345.9M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $373.2M | 939,645 | 1.62% | 2q | +98.9%+$185.5M |
| Alecta Tjanstepension Omsesidigt | $366.4M | 923,300 | 1.54% | 12q | -6.2%-$24.1M |
| AQR CAPITAL MANAGEMENT LLC | $359.0M | 903,838 | 0.13% | 31q | +18.5%+$56.1M |
| Alyeska Investment Group, L.P. | $355.6M | 895,211 | 0.91% | 2q | +7.8%+$25.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $354.8M | 893,216 | 0.24% | 2q | +13.4%+$41.9M |
| PineStone Asset Management Inc. | $351.1M | 883,993 | 2.17% | 15q | +7.2%+$23.6M |
| CIBC Bancorp USA Inc. | $350.9M | 882,660 | 0.43% | 3q | -22.8%-$103.7M |
| Ensign Peak Advisors, Inc | $346.8M | 873,150 | 0.57% | 27q | -6.9%-$25.6M |
| RHUMBLINE ADVISERS | $344.8M | 868,238 | 0.26% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $322.1M | 831,003 | 0.13% | 31q | -10.2%-$36.7M |
| DekaBank Deutsche Girozentrale | $316.7M | 999,243 | 0.53% | 31q | HELD |
| Aberdeen Group plc | $316.2M | 796,165 | 0.44% | 31q | +3.5%+$10.7M |
| STIFEL FINANCIAL CORP | $304.0M | 765,432 | 0.25% | 31q | -5.3%-$17.0M |
| MARSHALL WACE, LLP | $296.5M incl. $1.3M options CALL+PUT | 743,270 | 0.23% | 7q | -20.8%-$78.0M |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | $296.3M | 746,073 | 0.27% | 31q | -1.1%-$3.4M |
| NATIONAL BANK OF CANADA /FI/ | $295.5M incl. $25.4M options CALL | 680,052 | 0.21% | 19q | +9.4%+$25.4M |
| SEI INVESTMENTS CO | $290.6M | 731,699 | 0.26% | 31q | +13.7%+$34.9M |
| Oribel Capital Management, LP | $288.8M incl. $144.4M options PUT | 363,600 | 8.77% | new | NEW |
| Russell Investments Group, Ltd. | $285.5M | 721,472 | 0.25% | 31q | +31.2%+$67.9M |
| Mirae Asset Global Investments Co., Ltd. | $270.8M | 681,707 | 0.40% | 31q | +35.9%+$71.5M |
| Optiver Holding B.V. | $261.0M incl. $241.1M options CALL+PUT | 50,173 | 0.07% | 5q | +2358.3%+$250.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $259.2M | 652,755 | 0.26% | 31q | +5.3%+$13.0M |
| PRUDENTIAL FINANCIAL INC | $254.0M | 639,477 | 0.28% | 32q | -0.7%-$1.7M |
| AVIVA PLC | $250.8M | 631,477 | 0.37% | 31q | +0.6%+$1.4M |
| LPL Financial LLC | $245.7M | 618,514 | 0.06% | 31q | +6.5%+$15.1M |
Q2 2026 in brief
In Q2 2026, 2,313 managers that file Form 13F reported holding Analog Devices Inc (ADI), $179.8B in all, or about 91% of the shares outstanding. 307 managers opened a position and 142 sold out completely, against 2,148 holders the quarter before. Largest holders: Blackrock, Inc., Vanguard Capital Management Llc and State Street Corp. Largest new positions: Oribel Capital Management, Lp ($288.8M), Unisphere Establishment ($158.9M) and Analog Century Management Lp ($114.2M).
Q2 2026 is the latest quarter whose 13F deadline has passed. A 13F shows long US stock positions at quarter end, filed up to 45 days later; an adviser and a sub-adviser can both report the same shares.
Five percent filings
Anyone crossing 5% of a company must say so within days - far sooner than the next quarterly holdings report. A 13D declares an intent to influence the company; a 13G is the passive version. See all activist filings →
| Filed | Form | Filer | % of class |
|---|---|---|---|
| 2026-10-27 | 13G/A | BlackRock, Inc. | 8.9% |
What the company announced
Form 8-K filings from the last 120 days, showing only the items worth a reader's attention. Earnings releases, exhibit attachments and general disclosures are filed constantly and are left out. Filed is when the SEC received it; event is the date the company says the thing happened.
| Filed | Event date | What | Source |
|---|---|---|---|
| 2026-09-17 | 2026-09-15 | Material agreement entered | filing |
What the insiders did
Open market purchases and sales reported on Form 4 in the last 180 days. Grants, option exercises and shares surrendered to cover tax are left out: they are compensation rather than a decision to buy or sell. Where a broker filled one order in tranches the lines are summed, because it was one decision.
Officers and directors
| Date | Insider | Role | Side | Shares | Value |
|---|---|---|---|---|---|
| 2026-05-26 | ROCHE VINCENT | Chair & CEO | Sold | 30,000 | $12.5M ×2 |
| 2026-05-22 | ROCHE VINCENT | Chair & CEO | Sold | 30,000 | $11.9M ×2 |
| 2026-06-02 | Cotter Martin | SVP, Vertical Business Units | Sold | 17,594 | $7.4M |
| 2026-06-01 | ROCHE VINCENT | Chair & CEO | Sold | 10,000 | $4.0M |
| 2026-10-01 | ROCHE VINCENT | Chair & CEO | Sold | 10,000 | $4.0M |
| 2026-07-01 | ROCHE VINCENT | Chair & CEO | Sold | 10,000 | $3.9M |
| 2026-08-03 | ROCHE VINCENT | Chair & CEO | Sold | 10,000 | $3.6M |
| 2026-09-01 | ROCHE VINCENT | Chair & CEO | Sold | 10,000 | $3.6M |
| 2026-10-08 | Jain Vivek | Chief Operations/Tech Officer | Sold | 3,305 | $1.3M |
| 2026-08-26 | Puccio Richard C Jr | EVP and CFO | Sold | 2,683 | $1.0M |
| 2026-10-02 | Jain Vivek | Chief Operations/Tech Officer | Sold | 2,000 | $834.0K |
| 2026-10-07 | Jain Vivek | Chief Operations/Tech Officer | Sold | 2,000 | $819.6K |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2026 | 878 | $10.5B | 26,643,493 | 53 | 312 | 286 | 0.0% |
| Q2 2026 | 2,313 | $179.8B | 443,273,407 | 286 | 812 | 777 | 2.3% |
| Q1 2026 | 2,148 | $140.5B | 434,682,643 | 258 | 706 | 748 | 1.9% |
| Q4 2025 | 1,998 | $123.9B | 445,655,183 | 155 | 673 | 660 | 2.5% |
| Q3 2025 | 1,863 | $113.3B | 450,497,676 | 166 | 664 | 543 | 2.4% |
| Q2 2025 | 1,810 | $109.1B | 445,943,463 | 178 | 593 | 635 | 2.7% |
| Q1 2025 | 1,766 | $89.3B | 433,841,147 | 154 | 595 | 631 | 2.2% |
| Q4 2024 | 1,738 | $95.3B | 439,672,541 | 85 | 583 | 547 | 2.1% |
| Q3 2024 | 1,677 | $108.1B | 457,110,370 | 116 | 566 | 572 | 2.6% |
| Q2 2024 | 1,679 | $108.4B | 466,037,722 | 169 | 540 | 552 | 2.0% |
| Q1 2024 | 1,598 | $96.1B | 476,586,757 | 108 | 534 | 537 | 2.0% |
| Q4 2023 | 1,607 | $94.7B | 464,377,210 | 130 | 484 | 548 | 2.7% |
| Q3 2023 | 1,483 | $78.6B | 438,132,464 | 78 | 494 | 523 | 2.4% |
| Q2 2023 | 1,553 | $87.8B | 440,833,081 | 109 | 506 | 542 | 2.2% |
| Q1 2023 | 1,554 | $91.1B | 457,351,502 | 204 | 486 | 510 | 2.1% |
| Q4 2022 | 1,439 | $73.4B | 434,989,997 | 147 | 429 | 518 | 2.8% |
| Q3 2022 | 1,312 | $199.8B | 1,789,512,069 | 100 | 461 | 438 | 0.8% |
| Q2 2022 | 1,325 | $218.5B | 2,075,833,164 | 93 | 475 | 433 | 0.7% |
| Q1 2022 | 1,361 | $234.3B | 1,409,722,139 | 110 | 516 | 431 | 0.6% |
| Q4 2021 | 1,386 | $238.2B | 1,892,290,190 | 115 | 470 | 386 | 1.2% |
| Q3 2021 | 1,308 | $204.9B | 1,800,559,596 | 215 | 664 | 192 | 1.1% |
| Q2 2021 | 1,152 | $162.4B | 1,178,696,763 | 114 | 425 | 320 | 0.6% |
| Q1 2021 | 1,121 | $154.4B | 1,565,538,219 | 102 | 407 | 347 | 0.7% |
| Q4 2020 | 1,102 | $142.1B | 1,037,525,841 | 113 | 364 | 304 | 0.8% |
| Q3 2020 | 1,004 | $108.9B | 1,292,059,980 | 105 | 365 | 278 | 0.8% |
| Q2 2020 | 974 | $104.2B | 1,159,464,360 | 131 | 290 | 337 | 0.6% |
| Q1 2020 | 915 | $104.3B | 1,469,158,411 | 81 | 284 | 355 | 0.5% |
| Q4 2019 | 968 | $126.6B | 1,150,006,567 | 72 | 312 | 305 | 0.6% |
| Q3 2019 | 913 | $119.1B | 1,228,226,539 | 72 | 291 | 306 | 0.6% |
| Q2 2019 | 914 | $118.5B | 1,182,859,171 | 69 | 318 | 300 | 0.5% |
| Q1 2019 | 932 | $110.1B | 1,042,658,450 | 114 | 272 | 315 | 0.3% |
| Q4 2018 | 876 | $98.7B | 1,193,351,965 | 7 | 16 | 17 | 0.3% |