Analog Devices Inc. 13F holders
2,298 funds reported a position in Analog Devices Inc. in their 13F for the quarter ended 30 June 2026, together 443.3 million shares worth $175.65 billion. Against the quarter before, 254 opened a position, 851 added, 815 trimmed and 120 sold out; together they sold a net 985,083 shares. The largest holders: BlackRock, Inc., Vanguard Capital Management LLC and State Street Corp.
Funds holding2,298+166 on Q1 2026
Shares they held443.3Mworth $175.65 billion
Net sold on the quarter985,083 sharesabout $390.4 million at the funds' values
Funds buying to selling1,105 to 935opened or added, to cut or sold
Opened 254Added 851Held 355Trimmed 815Sold out 120
What each fund did in ADI against its 13F for the quarter before; a change under 0.1% of a holding counts as held
Funds reporting a position in ADI in their 13F, each quarter; hover a bar for the shares they held
Filed so far for the quarter to 30 September 2026
4,696 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 1,309 reported a position in Analog Devices Inc.: 66 opened one, 507 added, 454 trimmed and 49 sold out, a net 1.0 million shares bought.
The largest moves in the name among the funds that have filed, against each fund's previous 13F.
The well-known funds
Of the 44 funds followed here, 1 reported a position in Analog Devices Inc. in a 13F for the quarter ended 30 September 2026, and 10 more in a 13F for an earlier quarter, the latest each has filed. The largest: Geode Capital Management, 12.7 million shares worth $5.03 billion, 0.3% of its reported book. Sold out: Renaissance Technologies, Capital Research Global Investors. In the quarter, 1 fund added or opened a position and 0 trimmed or sold out; together they bought a net 280,434 shares, about $111.1 million at the funds' own value per share on 30 September 2026. A change under 0.1% of a holding counts as held.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 12,703,232 | $5.03 billion | 0.3% | +280,434 | added | 30 September 2026 | 13F |
| Norges Bank | 8,169,137 | $3.24 billion | 0.3% | held | 30 June 2026, an earlier quarter | 13F | |
| FMR LLC | 7,794,859 | $3.10 billion | 0.1% | +1,064,172 | added | 30 June 2026, an earlier quarter | 13F |
| Alyeska | 895,211 | $355.6 million | 0.9% | +64,424 | added | 30 June 2026, an earlier quarter | 13F |
| Citadel Advisors | 373,186 | $148.2 million | 0.1% | -357,209 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Baillie Gifford | 361,599 | $143.6 million | 0.1% | -63,030 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Point72 Asset Management | 330,094 | $131.1 million | 0.2% | -803,817 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Millennium Management | 233,925 | $92.9 million | 0.1% | -212,757 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Bridgewater Associates | 203,208 | $80.7 million | 0.3% | +148,135 | added | 30 June 2026, an earlier quarter | 13F |
| Dodge & Cox | 19,210 | $7.6 million | 0.0% | -811 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Two Sigma Investments | 11,989 | $4.8 million | 0.0% | -34,852 | trimmed | 30 June 2026, an earlier quarter | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -74,395 | exited | 30 June 2026, an earlier quarter | 13F |
| Capital Research Global Investors | 0 | $0 | 0.0% | -115,400 | exited | 30 June 2026, an earlier quarter | 13F |
Value is what the fund reported.
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Change is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.The largest holders
| Fund | Shares | Share of all | Value | Of its book | Change in shares | Filing |
|---|---|---|---|---|---|---|
| BlackRock, Inc. | 46,858,696 | 10.57% | $18.61 billion | 0.28% | +3,745,779 | 13F |
| Vanguard Capital Management LLC | 31,850,408 | 7.19% | $12.65 billion | 0.27% | +111,337 | 13F |
| State Street Corp. | 23,660,999 | 5.34% | $9.40 billion | 0.28% | +602,330 | 13F |
| Invesco Ltd. | 17,014,597 | 3.84% | $6.76 billion | 0.54% | +201,880 | 13F |
| JPMorgan Chase & Co. | 16,890,363 | 3.81% | $6.62 billion | 0.39% | -3,842,418 | 13F |
| Vanguard Portfolio Management LLC | 14,657,807 | 3.31% | $5.82 billion | 0.26% | +315,557 | 13F |
| Geode Capital Management, LLC | 12,422,798 | 2.80% | $4.93 billion | 0.26% | +252,042 | 13F |
| Bank of America Corp. | 8,996,351 | 2.03% | $3.57 billion | 0.23% | -1,220,348 | 13F |
| Van Eck Associates Corp. | 8,422,883 | 1.90% | $3.35 billion | 2.04% | +1,670,957 | 13F |
| Morgan Stanley | 8,254,604 | 1.86% | $3.28 billion | 0.17% | -4,890 | 13F |
| Wells Fargo & Company | 8,221,709 | 1.85% | $3.27 billion | 0.57% | -150,555 | 13F |
| Norges Bank | 8,169,137 | 1.84% | $3.24 billion | 0.32% | 13F | |
| FMR LLC | 7,794,859 | 1.76% | $3.10 billion | 0.14% | +1,064,172 | 13F |
| Price T Rowe Associates Inc. | 7,782,510 | 1.76% | $3.09 billion | 0.31% | -292,167 | 13F |
| UBS AM, a distinct business unit of UBS Asset Management Americas LLC | 5,840,764 | 1.32% | $2.32 billion | 0.42% | -817,260 | 13F |
| Northern Trust Corp. | 5,718,170 | 1.29% | $2.27 billion | 0.26% | +460,182 | 13F |
| Massachusetts Financial Services Co. | 5,399,929 | 1.22% | $2.15 billion | 0.68% | -816,709 | 13F |
| Ameriprise Financial Inc. | 4,977,740 | 1.12% | $1.98 billion | 0.40% | -900,494 | 13F |
| Raymond James Financial Inc. | 4,681,411 | 1.06% | $1.86 billion | 0.50% | -184,448 | 13F |
| Franklin Resources Inc. | 4,245,562 | 0.96% | $1.69 billion | 0.37% | +269,961 | 13F |
| Goldman Sachs Group Inc. | 3,964,381 | 0.89% | $1.57 billion | 0.17% | +118,912 | 13F |
| UBS Group AG | 3,874,714 | 0.87% | $1.54 billion | 0.24% | +372,891 | 13F |
| Legal & General Group Plc | 3,840,086 | 0.87% | $1.53 billion | 0.32% | -146,090 | 13F |
| Swedbank AB | 3,816,937 | 0.86% | $1.52 billion | 1.31% | +306,800 | 13F |
| Amundi | 3,592,957 | 0.81% | $1.43 billion | 0.34% | -1,451,314 | 13F |
| Bank of New York Mellon Corp | 3,338,789 | 0.75% | $1.33 billion | 0.22% | -14,127 | 13F |
| Primecap Management Co. | 3,128,329 | 0.71% | $1.24 billion | 0.73% | -7,760 | 13F |
| Nuveen, LLC | 3,057,653 | 0.69% | $1.21 billion | 0.29% | +1,062,065 | 13F |
| Charles Schwab Investment Management Inc. | 2,980,399 | 0.67% | $1.18 billion | 0.16% | +3,527 | 13F |
| Neuberger Berman Group LLC | 2,847,987 | 0.64% | $1.13 billion | 0.75% | +250,032 | 13F |
| Barclays PLC | 2,790,751 | 0.63% | $1.11 billion | 0.35% | -144,452 | 13F |
| Vanguard Fiduciary Trust Co. | 2,744,917 | 0.62% | $1.09 billion | 0.24% | -5,114 | 13F |
| Dimensional Fund Advisors LP | 2,405,850 | 0.54% | $955.5 million | 0.17% | +75,986 | 13F |
| Royal Bank of Canada | 2,237,888 | 0.50% | $888.8 million | 0.15% | -33,902 | 13F |
| Alkeon Capital Management LLC | 2,069,083 | 0.47% | $821.8 million | 3.17% | +2,000 | 13F |
| Citigroup Inc. | 2,059,528 | 0.46% | $818.0 million | 0.38% | +383,690 | 13F |
| Rafferty Asset Management, LLC | 1,975,036 | 0.45% | $784.4 million | 1.79% | +875,830 | 13F |
| SG Americas Securities, LLC | 1,828,719 | 0.41% | $726.3 million | 0.42% | +1,377,570 | 13F |
| Sumitomo Mitsui Trust Group, Inc. | 1,744,372 | 0.39% | $692.8 million | 0.40% | +12,233 | 13F |
| Canada Pension Plan Investment Board | 1,708,879 | 0.39% | $678.7 million | 0.38% | +577,665 | 13F |
| Deutsche Bank AG | 1,690,609 | 0.38% | $671.5 million | 0.20% | -95,998 | 13F |
| Lazard Asset Management LLC | 1,625,073 | 0.37% | $645.4 million | 0.98% | -83,785 | 13F |
| Jupiter Topco LLC | 1,614,474 | 0.36% | $641.2 million | 0.26% | first 13F | 13F |
| Envestnet Asset Management Inc. | 1,612,872 | 0.36% | $640.6 million | 0.15% | +19,678 | 13F |
| First Pacific Advisors, LP | 1,598,506 | 0.36% | $634.9 million | 7.97% | -124,629 | 13F |
| Robeco Institutional Asset Management B.V. | 1,591,332 | 0.36% | $632.0 million | 0.78% | +264,855 | 13F |
| BNP Paribas Financial Markets | 1,520,388 | 0.34% | $603.9 million | 0.32% | -954,349 | 13F |
| HSBC Holdings PLC | 1,437,121 | 0.32% | $570.5 million | 0.28% | +278,902 | 13F |
| American Century Companies Inc. | 1,405,705 | 0.32% | $558.3 million | 0.25% | -1,761,690 | 13F |
| National Pension Service | 1,402,309 | 0.32% | $557.0 million | 0.36% | -799 | 13F |
The 50 largest of the 2,298 funds that reported a position in ADI in their 13F for the quarter ended 30 June 2026, by the value each reported.
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Share of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?Options the funds reported on ADI
| Fund | Option | Shares under the options | Value of those shares | Quarter ended | Filing |
|---|---|---|---|---|---|
| Citadel Advisors | Puts | 746,200 | $296.4 million | 30 June 2026 | 13F |
| Citadel Advisors | Calls | 720,800 | $286.3 million | 30 June 2026 | 13F |
| Millennium Management | Calls | 374,800 | $148.9 million | 30 June 2026 | 13F |
| Millennium Management | Puts | 348,800 | $138.5 million | 30 June 2026 | 13F |
| Point72 Asset Management | Calls | 17,500 | $7.0 million | 30 June 2026 | 13F |
| Point72 Asset Management | Puts | 16,300 | $6.5 million | 30 June 2026 | 13F |
| Two Sigma Investments | Calls | 1,100 | $436,887 | 30 June 2026 | 13F |
| Two Sigma Investments | Puts | 1,100 | $436,887 | 30 June 2026 | 13F |
A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost.
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They are not counted in the holdings above. A put gains when the stock falls, a call when it rises, and a fund may hold either to hedge.Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 27 October 2026 | 13G/A | BlackRock, Inc. and 1 other | 43.3 million | 8.9% | 30 September 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 29 April 2026 | 13G | Vanguard Capital Management and 1 other | 36.5 million | 7.5% | 31 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
| 26 March 2026 | 13G/A | The Vanguard Group and 1 other | 0 | 0.0% | 13 March 2026 | passive, institutional (13d-1(b)) | EDGAR |
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
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Amendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13GFails to deliver
| Settlement date | Shares failed | Price | File |
|---|---|---|---|
| 18 August 2026 | 858 | $390.28 | SEC |
| 6 August 2026 | 14 | $377.69 | SEC |
| 30 July 2026 | 125 | $353.37 | SEC |
| 17 July 2026 | 118 | $380.53 | SEC |
| 16 July 2026 | 17 | $390.96 | SEC |
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.