Analog Devices Inc. 13F holders
Of the 44 funds followed here, 11 reported a position in Analog Devices Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 12.4 million shares worth $4.93 billion, 0.3% of its reported book. Sold out: Renaissance Technologies, Capital Research Global Investors.
| Fund | Shares | Value | Of its book | Change on the quarter | Status | Quarter ended | Filing |
|---|---|---|---|---|---|---|---|
| Geode Capital Management | 12,422,798 | $4.93 billion | 0.3% | +252,042 | added | 30 June 2026 | 13F |
| Norges Bank | 8,169,137 | $3.24 billion | 0.3% | held | 30 June 2026 | 13F | |
| FMR LLC | 7,794,859 | $3.10 billion | 0.1% | +1,064,172 | added | 30 June 2026 | 13F |
| Citadel Advisors | 1,840,186 | $730.9 million | 0.1% | +110,691 | added | 30 June 2026 | 13F |
| Millennium Management | 957,525 | $380.3 million | 0.1% | -19,157 | trimmed | 30 June 2026 | 13F |
| Alyeska | 895,211 | $355.6 million | 0.9% | +64,424 | added | 30 June 2026 | 13F |
| Point72 Asset Management | 363,894 | $144.5 million | 0.2% | -774,717 | trimmed | 30 June 2026 | 13F |
| Baillie Gifford | 361,599 | $143.6 million | 0.1% | -63,030 | trimmed | 30 June 2026 | 13F |
| Bridgewater Associates | 203,208 | $80.7 million | 0.3% | +148,135 | added | 30 June 2026 | 13F |
| Dodge & Cox | 19,210 | $7.6 million | 0.0% | -811 | trimmed | 30 June 2026 | 13F |
| Two Sigma Investments | 14,189 | $5.6 million | 0.0% | -34,652 | trimmed | 30 June 2026 | 13F |
| Renaissance Technologies | 0 | $0 | 0.0% | -74,395 | exited | 30 June 2026 | 13F |
| Capital Research Global Investors | 0 | $0 | 0.0% | -115,400 | exited | 30 June 2026 | 13F |
Value is what the fund reported. 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.
Schedule 13D and 13G filed on the name, last twelve months
| Filed | Schedule | Who | Holding | Of the class | Event date | Rule or purpose | Filing |
|---|---|---|---|---|---|---|---|
| 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. 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.
Fails 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. Largest in the window: 858 on 18 August 2026. A fail is an operational fact about settlement, not a position.
Source
Each fund's 13F-HR on EDGAR, linked per row; positions matched to ADI by CUSIP from the SEC's own fails-to-deliver files; Schedule 13D and 13G from the company's own filing index, each read to confirm the company is the issuer named.
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