ANALOG DEVICES INC (ADI) — Institutional Holders, Q2 2026 (page 4)
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 301 to 400. 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 301–400 of 2,298
| # | Institution | Shares | Value | % of portfolio | QoQShares vs Q1 2026 |
|---|---|---|---|---|---|
| 301 | Crossmark Global#301 · 105,493 sh | 105,493 | $41.9M | — | +9.0% |
| 302 | MERCER GLOBAL ADVISORS#302 · 103,844 sh | 103,844 | $41.2M | 0.05% | +39.1% |
| 303 | MIZUHO MARKETS AMERICAS#303 · 103,294 sh | 103,294 | $41.0M | 0.63% | -53.2% |
| 304 | Smith, Salley & Associates#304 · 102,631 sh | 102,631 | $40.8M | 1.77% | -7.1% |
| 305 | Retirement Systems of Alabama#305 · 102,562 sh | 102,562 | $40.7M | 0.12% | -1.2% |
| 306 | XPONANCE#306 · 102,183 sh | 102,183 | $40.6M | 0.25% | -0.1% |
| 307 | NORTH STAR ASSET MANAGEMENT#307 · 102,047 sh | 102,047 | $40.5M | 1.59% | -4.2% |
| 308 | D1 Capital Partners L.P.#308 · 102,040 sh | 102,040 | $40.5M | 0.12% | -65.1% |
| 309 | Gotham Asset Management#309 · 100,963 sh | 100,963 | $40.1M | 0.09% | -6.9% |
| 310 | ZACKS INVESTMENT MANAGEMENT#310 · 99,279 sh | 99,279 | $39.4M | 0.28% | +0.7% |
| 311 | Aristotle Atlantic Partners#311 · 98,981 sh | 98,981 | $39.3M | 1.63% | -8.5% |
| 312 | ABSHER WEALTH MANAGEMENT#312 · 98,731 sh | 98,731 | $39.2M | 4.46% | -15.5% |
| 313 | Calamos Advisors#313 · 98,671 sh | 98,671 | $39.2M | 0.13% | -2.5% |
| 314 | GF FUND MANAGEMENT LTD.#314 · 98,367 sh | 98,367 | $39.1M | — | -2.0% |
| 315 | MML INVESTORS SERVICES#315 · 97,706 sh | 97,706 | $38.8M | 0.08% | +17.6% |
| 316 | Covea Finance#316 · 97,600 sh | 97,600 | $38.8M | — | -8.5% |
| 317 | Banco Santander, S.A.#317 · 97,034 sh | 97,034 | $38.5M | 0.24% | -11.5% |
| 318 | USS Investment Management Ltd#318 · 96,774 sh | 96,774 | $38.4M | 0.14% | +12.2% |
| 319 | PensionDanmark Pensionsforsikringsaktieselskab#319 · 95,519 sh | 95,519 | $37.9M | — | +8.2% |
| 320 | Giverny Capital#320 · 93,310 sh | 93,310 | $37.1M | 1.25% | -45.4% |
| 321 | Mediolanum International Funds Ltd#321 · 91,927 sh | 91,927 | $36.0M | 0.31% | +70.4% |
| 322 | Boston Walden#322 · 90,386 sh | 90,386 | $35.9M | 0.27% | -32.2% |
| 323 | O'SHAUGHNESSY ASSET MANAGEMENT#323 · 90,382 sh | 90,382 | $35.9M | 0.17% | -12.7% |
| 324 | WASHINGTON#324 · 89,572 sh | 89,572 | $35.6M | — | -4.3% |
| 325 | CONGRESS ASSET MANAGEMENT#325 · 88,902 sh | 88,902 | $35.3M | — | +8.2% |
| 326 | CANTILLON CAPITAL MANAGEMENT#326 · 88,014 sh | 88,014 | $35.0M | 5.26% | -95.4% |
| 327 | RMB Capital Management#327 · 87,311 sh | 87,311 | $34.7M | 0.53% | -12.3% |
| 328 | SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT#328 · 87,000 sh | 87,000 | $34.6M | 0.61% | -16.3% |
| 329 | AMALGAMATED BANK#329 · 86,680 sh | 86,680 | $34.4M | — | -2.6% |
| 330 | CONNING#330 · 86,400 sh | 86,400 | $34.3M | 1.03% | -24.7% |
| 331 | WEITZ INVESTMENT MANAGEMENT#331 · 85,225 sh | 85,225 | $33.8M | 2.34% | -19.9% |
| 332 | NorthCrest Asset Manangement#332 · 85,975 sh | 85,975 | $33.8M | — | +3.0% |
| 333 | FIFTHDELTA Ltd#333 · 84,400 sh | 84,400 | $33.5M | 3.93% | New |
| 334 | DAVIDSON INVESTMENT ADVISORS#334 · 83,377 sh | 83,377 | $33.1M | — | -7.8% |
| 335 | Empowered Funds#335 · 83,101 sh | 83,101 | $33.0M | 0.17% | -12.6% |
| 336 | Vanguard Personalized Indexing Management#336 · 81,383 sh | 81,383 | $32.3M | 0.27% | +8.8% |
| 337 | Varma Mutual Pension Insurance#337 · 81,359 sh | 81,359 | $32.3M | 0.17% | +0.2% |
| 338 | VIRGINIA RETIREMENT SYSTEMS ET Al#338 · 81,320 sh | 81,320 | $32.3M | 0.12% | +134.4% |
| 339 | SIH Partners, LLLP#339 · 81,246 sh | 81,246 | $32.3M | 0.20% | -5.1% |
| 340 | BOOTHBAY FUND MANAGEMENT#340 · 80,873 sh | 80,873 | $32.1M | 0.42% | +90.0% |
| 341 | BENJAMIN EDWARDS#341 · 80,749 sh | 80,749 | $32.1M | 0.29% | -10.1% |
| 342 | MACQUARIE GROUP LTD#342 · 80,478 sh | 80,478 | $32.0M | 0.14% | +42.1% |
| 343 | Prospera Financial Services#343 · 79,574 sh | 79,574 | $31.6M | 0.46% | +2.6% |
| 344 | ADAMS DIVERSIFIED EQUITY FUND#344 · 79,000 sh | 79,000 | $31.4M | — | 0.0% |
| 345 | EQUITABLE#345 · 77,655 sh | 77,655 | $30.8M | — | -2.3% |
| 346 | Sava Infond d.o.o.#346 · 76,960 sh | 76,960 | $30.6M | 2.17% | +88.7% |
| 347 | Baker Chad R#347 · 76,865 sh | 76,865 | $30.5M | — | 0.0% |
| 348 | Wilmington Savings Fund Society, FSB#348 · 76,321 sh | 76,321 | $30.3M | — | -2.6% |
| 349 | SCHAPER BENZ & WISE INVESTMENT COUNSEL#349 · 75,748 sh | 75,748 | $30.1M | — | -1.8% |
| 350 | JGP Wealth Management#350 · 75,458 sh | 75,458 | $30.0M | — | +0.5% |
| 351 | MAR VISTA INVESTMENT PARTNERS#351 · 75,348 sh | 75,348 | $29.9M | 2.98% | -36.9% |
| 352 | Sumitomo Mitsui DS Asset Management Company, Ltd#352 · 75,311 sh | 75,311 | $29.9M | — | +1.9% |
| 353 | McGuire Investment Group#353 · 75,140 sh | 75,140 | $29.8M | — | -0.3% |
| 354 | PBU - The Pension Fund of Early Childhood & Youth Educators#354 · 75,077 sh | 75,077 | $29.8M | 0.67% | -50.0% |
| 355 | SP Asset Management#355 · 74,965 sh | 74,965 | $29.8M | 2.39% | +1.5% |
| 356 | Ilmarinen Mutual Pension Insurance#356 · 74,477 sh | 74,477 | $29.6M | 0.20% | +21.7% |
| 357 | FIDUCIARY#357 · 74,451 sh | 74,451 | $29.6M | 0.32% | -2.9% |
| 358 | PRUDENTIAL PLC#358 · 74,425 sh | 74,425 | $29.6M | 0.16% | +8.8% |
| 359 | Utah Retirement Systems#359 · 74,114 sh | 74,114 | $29.4M | 0.28% | -6.7% |
| 360 | BRITISH COLUMBIA INVESTMENT MANAGEMENT#360 · 73,170 sh | 73,170 | $29.1M | 0.18% | +8.4% |
| 361 | Police & Firemen's Retirement System of New Jersey#361 · 73,093 sh | 73,093 | $29.0M | 0.22% | -2.8% |
| 362 | Broderick Brian C#362 · 72,795 sh | 72,795 | $28.9M | 4.47% | -3.9% |
| 363 | NEW YORK LIFE INVESTMENT MANAGEMENT#363 · 72,631 sh | 72,631 | $28.8M | 0.20% | -0.2% |
| 364 | Clearbridge Investments#364 · 72,206 sh | 72,206 | $28.7M | 0.02% | -8.9% |
| 365 | Northwest & Ethical Investments L.P.#365 · 71,999 sh | 71,999 | $28.6M | 0.67% | -3.8% |
| 366 | Dana Investment Advisors#366 · 71,434 sh | 71,434 | $28.4M | 0.74% | +16.5% |
| 367 | CULLEN/FROST BANKERS#367 · 71,064 sh | 71,064 | $28.2M | 0.28% | +6.1% |
| 368 | MGO ONE SEVEN#368 · 70,864 sh | 70,864 | $28.1M | 0.46% | +44.4% |
| 369 | Varenne Capital Partners#369 · 70,156 sh | 70,156 | $27.8M | 4.62% | -13.4% |
| 370 | Telemark Asset Management#370 · 70,000 sh | 70,000 | $27.8M | 2.01% | 0.0% |
| 371 | Wealthfront Advisers#371 · 69,431 sh | 69,431 | $27.6M | 0.05% | +6.5% |
| 372 | TD Waterhouse Canada#372 · 70,061 sh | 70,061 | $27.3M | — | +834.9% |
| 373 | PAYDEN & RYGEL#373 · 68,300 sh | 68,300 | $27.1M | 2.08% | +3.5% |
| 374 | DEPRINCE RACE & ZOLLO#374 · 67,851 sh | 67,851 | $26.9M | — | -6.8% |
| 375 | Pathstone#375 · 67,218 sh | 67,218 | $26.8M | 0.08% | +1.9% |
| 376 | PROFUND ADVISORS#376 · 67,443 sh | 67,443 | $26.8M | 0.74% | +15.0% |
| 377 | DUDLEY & SHANLEY#377 · 67,200 sh | 67,200 | $26.7M | — | -29.4% |
| 378 | OPPENHEIMER ASSET MANAGEMENT#378 · 66,276 sh | 66,276 | $26.3M | 0.27% | -9.2% |
| 379 | ProVise Management Group#379 · 66,221 sh | 66,221 | $26.3M | 1.76% | -5.2% |
| 380 | OF VERMONT#380 · 65,795 sh | 65,795 | $26.1M | — | — |
| 381 | PICTON MAHONEY ASSET MANAGEMENT#381 · 65,391 sh | 65,391 | $26.0M | 0.19% | -22.7% |
| 382 | Narwhal Capital Management#382 · 65,383 sh | 65,383 | $26.0M | 1.79% | +2.9% |
| 383 | ASR Vermogensbeheer N.V.#383 · 63,706 sh | 63,706 | $25.3M | — | +45.1% |
| 384 | Elo Mutual Pension Insurance#384 · 62,310 sh | 62,310 | $24.7M | 0.32% | +48.5% |
| 385 | Nan Shan Life Insurance , Ltd.#385 · 62,297 sh | 62,297 | $24.7M | 0.78% | +804.4% |
| 386 | Andra AP-fonden#386 · 62,266 sh | 62,266 | $24.7M | 0.28% | -32.8% |
| 387 | BALDWIN WEALTH PARTNERS#387 · 62,039 sh | 62,039 | $24.6M | — | -3.6% |
| 388 | PEAPACK GLADSTONE FINANCIAL#388 · 61,920 sh | 61,920 | $24.6M | 0.28% | +0.5% |
| 389 | MIZUHO SECURITIES USA#389 · 67,761 sh | 67,761 | $24.6M | 0.24% | +129.4% |
| 390 | PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO#390 · 61,691 sh | 61,691 | $24.5M | 0.08% | -2.1% |
| 391 | KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT#391 · 61,304 sh | 61,304 | $24.3M | 0.08% | -7.5% |
| 392 | LBP AM SA#392 · 61,089 sh | 61,089 | $24.3M | 0.24% | +77.5% |
| 393 | SEGALL BRYANT & HAMILL#393 · 60,849 sh | 60,849 | $24.2M | 0.29% | -24.8% |
| 394 | Erste Asset Management GmbH#394 · 61,059 sh | 61,059 | $23.9M | 0.19% | -2.0% |
| 395 | OREGON PUBLIC EMPLOYEES RETIREMENT FUND#395 · 60,001 sh | 60,001 | $23.8M | 0.26% | +7.2% |
| 396 | LATHROP INVESTMENT MANAGEMENT#396 · 59,030 sh | 59,030 | $23.4M | 4.15% | -10.0% |
| 397 | Atria Investments#397 · 58,683 sh | 58,683 | $23.3M | — | -0.6% |
| 398 | NZS Capital#398 · 58,266 sh | 58,266 | $23.1M | 0.60% | -17.1% |
| 399 | CIBC WORLD MARKET#399 · 57,840 sh | 57,840 | $23.0M | 0.04% | -1.1% |
| 400 | First American Bank#400 · 57,686 sh | 57,686 | $22.9M | 1.28% | 0.0% |
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.