ANALOG DEVICES INC (ADI) — Institutional Holders, Q2 2026 (page 2)
2,299 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 101 to 200. Put and call option positions are excluded, and a firm filing several lots or share classes is shown once with its total.
ADI 13F holders ranked 101–200 of 2,299
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 101 | CINCINNATI INSURANCE#101 · 564,614 sh | 564,614 | $224.2M | 3.23% | 0.0% |
| 102 | PRINCIPAL FINANCIAL GROUP#102 · 559,570 sh | 559,570 | $222.2M | 0.11% | +0.4% |
| 103 | TD ASSET MANAGEMENT#103 · 554,715 sh | 554,715 | $220.3M | 0.19% | -1.8% |
| 104 | HEALTHCARE OF ONTARIO PENSION PLAN FUND#104 · 549,431 sh | 549,431 | $218.2M | 0.31% | -42.2% |
| 105 | BANK OF MONTREAL#105 · 549,174 sh | 549,174 | $218.1M | 0.07% | +25.1% |
| 106 | FLOSSBACH VON STORCH SE#106 · 543,130 sh | 543,130 | $215.7M | 0.98% | -14.1% |
| 107 | PUBLIC SECTOR PENSION INVESTMENT BOARD#107 · 536,614 sh | 536,614 | $213.1M | 0.55% | -14.1% |
| 108 | Assenagon Asset Management S.A.#108 · 528,930 sh | 528,930 | $210.1M | — | +25.4% |
| 109 | Robeco Schweiz AG#109 · 527,512 sh | 527,512 | $209.5M | — | +33.9% |
| 110 | ROYAL LONDON ASSET MANAGEMENT LTD#110 · 521,402 sh | 521,402 | $207.1M | 0.38% | -3.1% |
| 111 | NEW YORK STATE COMMON RETIREMENT FUND#111 · 518,196 sh | 518,196 | $205.8M | 0.26% | -6.1% |
| 112 | JANE STREET GROUP#112 · 515,605 sh | 515,605 | $204.8M | 0.02% | +1441.8% |
| 113 | BROWN ADVISORY#113 · 510,835 sh | 510,835 | $202.9M | 0.31% | -8.0% |
| 114 | HUNTINGTON NATIONAL BANK#114 · 506,180 sh | 506,180 | $201.0M | 0.98% | +0.4% |
| 115 | CAISSE DE DEPOT ET PLACEMENT DU QUEBEC#115 · 493,064 sh | 493,064 | $195.8M | 0.28% | +41.3% |
| 116 | FENIMORE ASSET MANAGEMENT#116 · 471,965 sh | 471,965 | $187.5M | — | -0.5% |
| 117 | OAKTOP CAPITAL MANAGEMENT II, L.P.#117 · 466,196 sh | 466,196 | $185.2M | 7.88% | 0.0% |
| 118 | NORDEA INVESTMENT MANAGEMENT AB#118 · 464,102 sh | 464,102 | $183.5M | 0.15% | +7.3% |
| 119 | TORONTO DOMINION BANK#119 · 447,025 sh | 447,025 | $177.5M | 0.21% | +183.5% |
| 120 | DAVENPORT#120 · 448,231 sh | 448,231 | $177.5M | — | -2.3% |
| 121 | CINCINNATI FINANCIAL#121 · 445,870 sh | 445,870 | $177.1M | 3.38% | 0.0% |
| 122 | Corient Private Wealth#122 · 444,500 sh | 444,500 | $176.5M | 0.24% | +34.0% |
| 123 | Baird Financial Group#123 · 440,359 sh | 440,359 | $174.9M | 0.24% | -0.8% |
| 124 | Rockefeller Capital Management L.P.#124 · 440,239 sh | 440,239 | $174.9M | 0.27% | +1.4% |
| 125 | Man Group plc#125 · 439,908 sh | 439,908 | $174.7M | 0.28% | +13.2% |
| 126 | Capital International Investors#126 · 422,621 sh | 422,621 | $167.9M | 0.03% | -0.5% |
| 127 | US BANCORP \DE\#127 · 421,185 sh | 421,185 | $167.3M | 0.18% | -0.9% |
| 128 | NOMURA ASSET MANAGEMENT LTD#128 · 418,081 sh | 418,081 | $166.0M | 0.36% | +14.3% |
| 129 | M&T BANK#129 · 417,925 sh | 417,925 | $166.0M | 0.49% | +1.4% |
| 130 | PANAGORA ASSET MANAGEMENT#130 · 415,643 sh | 415,643 | $165.1M | 0.51% | +18.5% |
| 131 | STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM#131 · 414,403 sh | 414,403 | $164.6M | 0.27% | -3.3% |
| 132 | Boston Partners#132 · 414,365 sh | 414,365 | $164.6M | 0.15% | -2.3% |
| 133 | BAHL & GAYNOR#133 · 404,950 sh | 404,950 | $160.8M | 0.74% | +54.5% |
| 134 | JOHNSON INVESTMENT COUNSEL#134 · 402,733 sh | 402,733 | $160.0M | 1.17% | +1.1% |
| 135 | FLPUTNAM INVESTMENT MANAGEMENT#135 · 402,638 sh | 402,638 | $159.9M | 1.91% | -2.9% |
| 136 | Unisphere Establishment#136 · 400,000 sh | 400,000 | $158.9M | 1.35% | New |
| 137 | ADAGE CAPITAL PARTNERS GP, L.L.C.#137 · 399,037 sh | 399,037 | $158.5M | 0.22% | +21.8% |
| 138 | Altshuler Shaham Ltd#138 · 390,458 sh | 390,458 | $155.1M | 1.92% | +81.6% |
| 139 | Focus Partners Wealth#139 · 388,663 sh | 388,663 | $154.4M | 0.16% | -10.7% |
| 140 | Epoch Investment Partners#140 · 386,286 sh | 386,286 | $153.4M | 0.87% | -2.8% |
| 141 | Cartenna Capital#141 · 385,000 sh | 385,000 | $152.9M | 3.64% | +32.8% |
| 142 | Quantinno Capital Management#142 · 381,189 sh | 381,189 | $151.4M | 0.18% | +31.0% |
| 143 | GREAT WEST LIFE ASSURANCE#143 · 375,280 sh | 375,280 | $148.8M | 0.24% | -18.1% |
| 144 | NEOS Investment Management#144 · 373,750 sh | 373,750 | $148.4M | 0.55% | +10.7% |
| 145 | CITADEL ADVISORS#145 · 373,186 sh | 373,186 | $148.2M | 0.02% | -48.9% |
| 146 | Qube Research & Technologies Ltd#146 · 368,709 sh | 368,709 | $146.4M | 0.14% | -43.2% |
| 147 | Treasurer of the State of North Carolina#147 · 367,029 sh | 367,029 | $145.8M | 0.38% | +0.2% |
| 148 | Oribel Capital Management#148 · 363,600 sh | 363,600 | $144.4M | 4.38% | New |
| 149 | NEW YORK STATE TEACHERS RETIREMENT SYSTEM#149 · 362,939 sh | 362,939 | $144.1M | — | -1.7% |
| 150 | BAILLIE GIFFORD#150 · 361,599 sh | 361,599 | $143.6M | 0.13% | -14.8% |
| 151 | Korea Investment#151 · 359,375 sh | 359,375 | $142.7M | 0.27% | -2.6% |
| 152 | Canoe Financial#152 · 353,188 sh | 353,188 | $140.3M | — | +1.1% |
| 153 | CENTRAL SECURITIES#153 · 350,000 sh | 350,000 | $139.0M | 10.37% | 0.0% |
| 154 | UniSuper Management Pty Ltd#154 · 340,461 sh | 340,461 | $135.2M | — | +1.4% |
| 155 | Cerity Partners#155 · 340,330 sh | 340,330 | $135.2M | 0.16% | +3.5% |
| 156 | DANSKE BANK A/S#156 · 336,969 sh | 336,969 | $133.8M | 0.26% | -5.1% |
| 157 | DnB Asset Management AS#157 · 336,177 sh | 336,177 | $133.5M | 0.37% | +202.9% |
| 158 | Castle Hook Partners#158 · 335,984 sh | 335,984 | $133.4M | 0.61% | +17.5% |
| 159 | Point72 Asset Management, L.P.#159 · 330,094 sh | 330,094 | $131.1M | 0.14% | -70.9% |
| 160 | MIRAE ASSET GLOBAL ETFS Ltd.#160 · 328,636 sh | 328,636 | $130.3M | 0.16% | -13.1% |
| 161 | PFA Pension, Forsikringsaktieselskab#161 · 326,563 sh | 326,563 | $129.7M | 0.33% | +8.5% |
| 162 | Close Asset Management Ltd#162 · 325,165 sh | 325,165 | $129.1M | 3.44% | -6.6% |
| 163 | VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.#163 · 322,902 sh | 322,902 | $128.2M | 0.98% | -8.9% |
| 164 | APG Asset Management N.V.#164 · 368,948 sh | 368,948 | $128.2M | 0.31% | +39.1% |
| 165 | Mariner#165 · 322,383 sh | 322,383 | $128.0M | 0.13% | +0.4% |
| 166 | MACKENZIE FINANCIAL#166 · 321,863 sh | 321,863 | $127.8M | 0.13% | -24.1% |
| 167 | SUSQUEHANNA INTERNATIONAL GROUP, LLP#167 · 320,423 sh | 320,423 | $127.3M | <0.01% | +29.4% |
| 168 | BROWN BROTHERS HARRIMAN#168 · 320,344 sh | 320,344 | $127.2M | 0.56% | -0.8% |
| 169 | BARTLETT & WEALTH MANAGEMENT#169 · 315,915 sh | 315,915 | $125.5M | 1.57% | -0.7% |
| 170 | Madison Asset Management#170 · 313,234 sh | 313,234 | $124.4M | 1.48% | -7.2% |
| 171 | Mitsubishi UFJ & Banking#171 · 302,442 sh | 302,442 | $120.1M | 0.26% | +9.3% |
| 172 | ACADIAN ASSET MANAGEMENT#172 · 301,557 sh | 301,557 | $119.7M | 0.14% | +53.3% |
| 173 | Artisan Partners Limited Partnership#173 · 297,848 sh | 297,848 | $118.3M | 0.19% | -53.8% |
| 174 | Candriam S.C.A.#174 · 296,457 sh | 296,457 | $117.6M | 0.53% | +3.9% |
| 175 | RIVERBRIDGE PARTNERS#175 · 295,295 sh | 295,295 | $117.3M | 3.28% | -14.8% |
| 176 | CONFLUENCE INVESTMENT MANAGEMENT#176 · 293,390 sh | 293,390 | $116.5M | — | -45.7% |
| 177 | BRADLEY FOSTER & SARGENT#177 · 290,705 sh | 290,705 | $115.5M | 1.63% | -0.9% |
| 178 | Analog Century Management#178 · 287,443 sh | 287,443 | $114.2M | 4.18% | New |
| 179 | Toroso Investments#179 · 283,910 sh | 283,910 | $112.8M | 0.20% | -2.3% |
| 180 | Eurizon Capital SGR S.p.A.#180 · 282,389 sh | 282,389 | $112.1M | 0.30% | -27.0% |
| 181 | Allianz Asset Management GmbH#181 · 310,973 sh | 310,973 | $111.8M | 0.10% | +97.5% |
| 182 | AGF MANAGEMENT LTD#182 · 273,122 sh | 273,122 | $108.5M | 0.42% | +8.9% |
| 183 | Vontobel Holding Ltd.#183 · 266,603 sh | 266,603 | $105.9M | — | +12.2% |
| 184 | KLP KAPITALFORVALTNING AS#184 · 264,141 sh | 264,141 | $104.9M | 0.34% | +7.3% |
| 185 | STATE OF WISCONSIN INVESTMENT BOARD#185 · 260,436 sh | 260,436 | $103.4M | 0.21% | -0.7% |
| 186 | D. E. Shaw#186 · 257,333 sh | 257,333 | $102.2M | 0.05% | +107.7% |
| 187 | NewEdge Advisors#187 · 250,858 sh | 250,858 | $99.6M | 0.30% | New |
| 188 | HighTower Advisors#188 · 248,282 sh | 248,282 | $98.6M | 0.10% | -8.8% |
| 189 | COMMONWEALTH EQUITY SERVICES#189 · 244,440 sh | 244,440 | $97.1M | 0.12% | -3.4% |
| 190 | Handelsbanken Fonder AB#190 · 241,059 sh | 241,059 | $95.7M | 0.27% | -4.9% |
| 191 | Reynders McVeigh Capital Management#191 · 240,828 sh | 240,828 | $95.7M | 4.23% | -1.8% |
| 192 | SNYDER CAPITAL MANAGEMENT L P#192 · 237,959 sh | 237,959 | $94.5M | 1.63% | -10.1% |
| 193 | Chevy Chase#193 · 237,479 sh | 237,479 | $94.3M | 0.24% | -2.1% |
| 194 | Annex Advisory Services#194 · 236,780 sh | 236,780 | $94.0M | — | -1.5% |
| 195 | Vanguard Investments Australia, Ltd.#195 · 234,150 sh | 234,150 | $93.0M | 0.23% | +2.5% |
| 196 | NOMURA#196 · 233,969 sh | 233,969 | $92.9M | 0.11% | +301.2% |
| 197 | MILLENNIUM MANAGEMENT#197 · 233,925 sh | 233,925 | $92.9M | 0.03% | -47.6% |
| 198 | NISSAY ASSET MANAGEMENT /JAPAN#198 · 233,543 sh | 233,543 | $92.8M | 0.39% | -17.0% |
| 199 | OFI INVEST ASSET MANAGEMENT#199 · 265,592 sh | 265,592 | $92.6M | 0.92% | +59.5% |
| 200 | GRANDFIELD & DODD#200 · 231,514 sh | 231,514 | $92.0M | 4.82% | -6.7% |
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.