ANALOG DEVICES INC (ADI) — Institutional Holders, Q2 2026
2,298 institutional investment managers reported a ADI position on SEC Form 13F-HR for the quarter ended June 30, 2026, with a combined reported value of $175.1B. Every filer is listed below, ranked by position value, 100 per page; this page shows ranks 1 to 100. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ADI in Q2 2026: what funds did
Funds that filed a 13F for both Q1 2026 and Q2 2026, by what they did with the common stock. Share counts are adjusted for any split between the two quarters; dollar figures are the change in shares at this quarter’s price.
Biggest buyers
- Invesco Ltd.Added · +10,448,151 sh+$4.1B
- BlackRockAdded · +3,745,779 sh+$1.5B
- VAN ECK ASSOCIATESAdded · +1,670,957 sh+$663.7M
- SG Americas SecuritiesAdded · +1,377,570 sh+$547.1M
- FMRAdded · +1,064,172 sh+$422.7M
Biggest sellers
- JPMORGAN CHASETrimmed · -3,842,418 sh-$1.5B
- CANTILLON CAPITAL MANAGEMENTTrimmed · -1,823,477 sh-$724.2M
- AMERICAN CENTURY COMPANIESTrimmed · -1,761,690 sh-$699.7M
- AmundiTrimmed · -1,451,314 sh-$576.4M
- BANK OF AMERICATrimmed · -1,220,348 sh-$484.7M
ADI 13F holders ranked 1–100 of 2,298
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 1 | BlackRock#1 · 46,858,696 sh | 46,858,696 | $18.6B | 0.28% | +8.7% |
| 2 | VANGUARD CAPITAL MANAGEMENT#2 · 31,850,408 sh | 31,850,408 | $12.7B | 0.27% | +0.4% |
| 3 | STATE STREET#3 · 23,660,999 sh | 23,660,999 | $9.4B | 0.28% | +2.6% |
| 4 | Invesco Ltd.#4 · 17,014,597 sh | 17,014,597 | $6.8B | 0.53% | +159.1% |
| 5 | JPMORGAN CHASE#5 · 16,890,363 sh | 16,890,363 | $6.6B | 0.37% | -18.5% |
| 6 | VANGUARD PORTFOLIO MANAGEMENT#6 · 14,657,807 sh | 14,657,807 | $5.8B | 0.26% | +2.2% |
| 7 | GEODE CAPITAL MANAGEMENT#7 · 12,422,798 sh | 12,422,798 | $4.9B | 0.26% | +2.1% |
| 8 | BANK OF AMERICA#8 · 8,996,351 sh | 8,996,351 | $3.6B | 0.23% | -11.9% |
| 9 | VAN ECK ASSOCIATES#9 · 8,422,883 sh | 8,422,883 | $3.3B | 2.04% | +24.7% |
| 10 | MORGAN STANLEY#10 · 8,254,604 sh | 8,254,604 | $3.3B | 0.17% | -0.1% |
| 11 | WELLS FARGO & COMPANY#11 · 8,221,709 sh | 8,221,709 | $3.3B | 0.53% | -1.8% |
| 12 | NORGES BANK#12 · 8,169,137 sh | 8,169,137 | $3.2B | 0.32% | — |
| 13 | FMR#13 · 7,794,859 sh | 7,794,859 | $3.1B | 0.13% | +15.8% |
| 14 | PRICE T ROWE ASSOCIATES#14 · 7,782,510 sh | 7,782,510 | $3.1B | 0.31% | -3.6% |
| 15 | UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AME#15 · 5,840,764 sh | 5,840,764 | $2.3B | 0.42% | -12.3% |
| 16 | NORTHERN#16 · 5,718,170 sh | 5,718,170 | $2.3B | 0.26% | +8.8% |
| 17 | MASSACHUSETTS FINANCIAL SERVICES#17 · 5,399,929 sh | 5,399,929 | $2.2B | 0.68% | -13.1% |
| 18 | AMERIPRISE FINANCIAL#18 · 4,977,740 sh | 4,977,740 | $2.0B | 0.40% | -15.3% |
| 19 | RAYMOND JAMES FINANCIAL#19 · 4,681,411 sh | 4,681,411 | $1.9B | 0.50% | -3.8% |
| 20 | FRANKLIN RESOURCES#20 · 4,245,562 sh | 4,245,562 | $1.7B | 0.37% | +6.8% |
| 21 | GOLDMAN SACHS GROUP#21 · 3,964,381 sh | 3,964,381 | $1.6B | 0.14% | +3.1% |
| 22 | UBS Group AG#22 · 3,874,714 sh | 3,874,714 | $1.5B | 0.20% | +10.6% |
| 23 | Legal & General Group Plc#23 · 3,840,086 sh | 3,840,086 | $1.5B | 0.32% | -3.7% |
| 24 | Swedbank AB#24 · 3,816,937 sh | 3,816,937 | $1.5B | 1.31% | +8.7% |
| 25 | Amundi#25 · 3,592,957 sh | 3,592,957 | $1.4B | 0.35% | -28.8% |
| 26 | Bank of New York Mellon#26 · 3,338,789 sh | 3,338,789 | $1.3B | 0.22% | -0.4% |
| 27 | PRIMECAP MANAGEMENT#27 · 3,128,329 sh | 3,128,329 | $1.2B | 0.73% | -0.2% |
| 28 | Nuveen#28 · 3,057,653 sh | 3,057,653 | $1.2B | 0.29% | +53.2% |
| 29 | CHARLES SCHWAB INVESTMENT MANAGEMENT#29 · 2,980,399 sh | 2,980,399 | $1.2B | 0.16% | +0.1% |
| 30 | Neuberger Berman Group#30 · 2,847,987 sh | 2,847,987 | $1.1B | 0.75% | +9.6% |
| 31 | BARCLAYS PLC#31 · 2,790,751 sh | 2,790,751 | $1.1B | 0.21% | -4.9% |
| 32 | VANGUARD FIDUCIARY#32 · 2,744,917 sh | 2,744,917 | $1.1B | 0.24% | -0.2% |
| 33 | DIMENSIONAL FUND ADVISORS#33 · 2,405,850 sh | 2,405,850 | $955.5M | 0.17% | +3.3% |
| 34 | ROYAL BANK OF CANADA#34 · 2,237,888 sh | 2,237,888 | $888.8M | 0.13% | -1.5% |
| 35 | ALKEON CAPITAL MANAGEMENT#35 · 2,069,083 sh | 2,069,083 | $821.8M | 1.11% | +0.1% |
| 36 | CITIGROUP#36 · 2,059,528 sh | 2,059,528 | $818.0M | 0.27% | +22.9% |
| 37 | Rafferty Asset Management#37 · 1,975,036 sh | 1,975,036 | $784.4M | 1.79% | +79.7% |
| 38 | SG Americas Securities#38 · 1,828,719 sh | 1,828,719 | $726.3M | 0.41% | +305.3% |
| 39 | Sumitomo Mitsui#39 · 1,744,372 sh | 1,744,372 | $692.8M | 0.40% | +0.7% |
| 40 | CANADA PENSION PLAN INVESTMENT BOARD#40 · 1,708,879 sh | 1,708,879 | $678.7M | 0.38% | +51.1% |
| 41 | DEUTSCHE BANK AG\#41 · 1,690,609 sh | 1,690,609 | $671.5M | 0.20% | -5.4% |
| 42 | LAZARD ASSET MANAGEMENT#42 · 1,625,073 sh | 1,625,073 | $645.4M | 0.98% | -4.9% |
| 43 | Jupiter Topco#43 · 1,614,474 sh | 1,614,474 | $641.2M | 0.26% | — |
| 44 | ENVESTNET ASSET MANAGEMENT#44 · 1,612,872 sh | 1,612,872 | $640.6M | 0.15% | +1.2% |
| 45 | First Pacific Advisors#45 · 1,598,506 sh | 1,598,506 | $634.9M | 7.85% | -7.2% |
| 46 | Robeco Institutional Asset Management B.V.#46 · 1,591,332 sh | 1,591,332 | $632.0M | — | +20.0% |
| 47 | BNP PARIBAS FINANCIAL MARKETS#47 · 1,520,388 sh | 1,520,388 | $603.9M | 0.21% | -38.6% |
| 48 | HSBC PLC#48 · 1,437,121 sh | 1,437,121 | $570.5M | 0.24% | +24.1% |
| 49 | AMERICAN CENTURY COMPANIES#49 · 1,405,705 sh | 1,405,705 | $558.3M | 0.25% | -55.6% |
| 50 | National Pension Service#50 · 1,402,309 sh | 1,402,309 | $557.0M | 0.36% | -0.1% |
| 51 | Swiss National Bank#51 · 1,376,955 sh | 1,376,955 | $546.9M | 0.29% | -4.2% |
| 52 | TRUIST FINANCIAL#52 · 1,335,474 sh | 1,335,474 | $530.4M | 0.63% | +3.5% |
| 53 | Mitsubishi UFJ Asset Management , Ltd.#53 · 1,259,949 sh | 1,259,949 | $500.4M | 0.28% | +7.4% |
| 54 | FIRST ADVISORS#54 · 1,235,789 sh | 1,235,789 | $490.8M | 0.29% | +22.5% |
| 55 | VICTORY CAPITAL MANAGEMENT#55 · 1,230,737 sh | 1,230,737 | $488.8M | 0.27% | +23.1% |
| 56 | SCHRODER INVESTMENT MANAGEMENT GROUP#56 · 1,200,567 sh | 1,200,567 | $476.8M | 0.34% | +99.3% |
| 57 | FIL Ltd#57 · 1,181,792 sh | 1,181,792 | $469.4M | 0.34% | +451.7% |
| 58 | Pictet Asset Management Holding SA#58 · 1,136,323 sh | 1,136,323 | $451.3M | 0.43% | -5.5% |
| 59 | ALLIANCEBERNSTEIN L.P.#59 · 1,404,621 sh | 1,404,621 | $446.9M | 0.15% | +1.1% |
| 60 | WELLINGTON MANAGEMENT GROUP LLP#60 · 1,094,217 sh | 1,094,217 | $434.6M | 0.07% | -52.2% |
| 61 | DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt#61 · 1,071,479 sh | 1,071,479 | $425.6M | 0.33% | +7.6% |
| 62 | Vanguard Global Advisers#62 · 1,055,707 sh | 1,055,707 | $419.3M | 0.20% | -1.3% |
| 63 | CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM#63 · 1,012,083 sh | 1,012,083 | $402.0M | 0.23% | -4.3% |
| 64 | LORD, ABBETT#64 · 1,011,457 sh | 1,011,457 | $401.7M | 1.15% | +0.9% |
| 65 | MARKEL GROUP#65 · 999,671 sh | 999,671 | $397.0M | 3.02% | -2.3% |
| 66 | Winslow Capital Management#66 · 999,060 sh | 999,060 | $396.8M | 1.37% | +10.2% |
| 67 | NATIXIS ADVISORS#67 · 980,805 sh | 980,805 | $389.5M | 0.44% | -9.3% |
| 68 | CREDIT AGRICOLE S A#68 · 977,802 sh | 977,802 | $388.4M | 0.79% | +1.0% |
| 69 | VOYA INVESTMENT MANAGEMENT#69 · 977,732 sh | 977,732 | $388.3M | 0.34% | -16.3% |
| 70 | Squarepoint Ops#70 · 945,713 sh | 945,713 | $375.6M | 0.41% | +61.6% |
| 71 | CAPITOLIS LIQUID GLOBAL MARKETS#71 · 939,645 sh | 939,645 | $373.2M | 1.62% | +98.9% |
| 72 | Alecta Tjanstepension Omsesidigt#72 · 923,300 sh | 923,300 | $366.4M | 1.54% | -6.2% |
| 73 | AQR CAPITAL MANAGEMENT#73 · 903,838 sh | 903,838 | $359.0M | 0.13% | +18.5% |
| 74 | Alyeska Investment Group, L.P.#74 · 895,211 sh | 895,211 | $355.6M | 0.92% | +7.8% |
| 75 | VANGUARD ASSET MANAGEMENT, Ltd#75 · 893,216 sh | 893,216 | $354.8M | 0.24% | +13.4% |
| 76 | PineStone Asset Management#76 · 883,993 sh | 883,993 | $351.1M | — | +7.2% |
| 77 | CIBC Bancorp USA#77 · 882,660 sh | 882,660 | $350.9M | 0.43% | -22.8% |
| 78 | Ensign Peak Advisors#78 · 873,150 sh | 873,150 | $346.8M | 0.57% | -6.9% |
| 79 | RHUMBLINE ADVISERS#79 · 868,238 sh | 868,238 | $344.8M | 0.26% | -0.2% |
| 80 | JONES FINANCIAL COMPANIES LLLP#80 · 831,003 sh | 831,003 | $322.1M | 0.13% | -10.2% |
| 81 | DekaBank Deutsche Girozentrale#81 · 999,243 sh | 999,243 | $316.7M | 0.53% | 0.0% |
| 82 | abrdn plc#82 · 796,165 sh | 796,165 | $316.2M | 0.44% | +3.5% |
| 83 | STIFEL FINANCIAL#83 · 765,432 sh | 765,432 | $304.0M | 0.25% | -5.3% |
| 84 | MARSHALL WACE, LLP#84 · 743,270 sh | 743,270 | $295.2M | 0.23% | -20.8% |
| 85 | SEI INVESTMENTS#85 · 731,699 sh | 731,699 | $290.6M | 0.26% | +13.7% |
| 86 | Russell Investments Group, Ltd.#86 · 721,472 sh | 721,472 | $285.5M | 0.25% | +31.2% |
| 87 | Mirae Asset Global Investments , Ltd.#87 · 681,707 sh | 681,707 | $270.8M | 0.40% | +35.9% |
| 88 | NATIONAL BANK OF CANADA#88 · 680,052 sh | 680,052 | $270.1M | 0.19% | +9.4% |
| 89 | BNP Paribas Asset Management Holding S.A.#89 · 652,755 sh | 652,755 | $259.2M | 0.26% | +5.3% |
| 90 | PRUDENTIAL FINANCIAL#90 · 639,477 sh | 639,477 | $254.0M | 0.28% | -0.7% |
| 91 | AVIVA PLC#91 · 631,477 sh | 631,477 | $250.8M | 0.37% | +0.6% |
| 92 | LPL Financial#92 · 618,514 sh | 618,514 | $245.7M | 0.06% | +6.5% |
| 93 | AKO CAPITAL LLP#93 · 616,881 sh | 616,881 | $245.0M | 5.71% | -40.1% |
| 94 | ProShare Advisors#94 · 604,389 sh | 604,389 | $240.0M | 0.35% | -22.1% |
| 95 | Universal- Beteiligungs- und Servicegesellschaft mbH#95 · 604,092 sh | 604,092 | $239.4M | 0.37% | +1.3% |
| 96 | Fiera Capital#96 · 579,914 sh | 579,914 | $230.3M | 0.84% | +2.0% |
| 97 | LANSDOWNE PARTNERS (UK) LLP#97 · 574,537 sh | 574,537 | $228.2M | 9.39% | -13.5% |
| 98 | ING GROEP NV#98 · 568,959 sh | 568,959 | $226.0M | 1.10% | +102.9% |
| 99 | MANUFACTURERS LIFE INSURANCE COMPANY, THE#99 · 568,032 sh | 568,032 | $225.6M | 0.18% | -6.0% |
| 100 | Palestra Capital Management#100 · 566,948 sh | 566,948 | $225.2M | 7.63% | +15.9% |
Funds that sold out of ADI in Q2 2026 (115)
Held ADI at the end of Q1 2026 and filed a Q2 2026 13F without it. Not in the list above, because they no longer hold it. Largest prior position first.
And 15 smaller positions.
Source: Form 13F-HR filings on SEC EDGAR, Q2 2026. Values are as reported by each manager at quarter end. “% of portfolio” is the position’s share of the manager’s total reported 13F value for the same quarter. “New” means the manager filed a 13F for Q1 2026 without this position; a dash means no comparison is available. Where a manager’s own filing is internally inconsistent its value is withheld and it is listed last. 13F data shows reported holdings, not recommendations.