ADI Analog Devices, Inc.
Analog Devices, Inc. (ADI) Institutional Ownership
What the institutions did with ADI last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.
Every manager below opens. Subscribers can see any firm's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
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Each block is one manager, sized by shares held and colored by how much they moved the position last quarter. Green added, red cut, grey stood pat.
Largest holders
| Manager | Shares | % of reported |
|---|---|---|
| BlackRock, Inc. | 46.9M | 10.6% |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.9M | 7.2% |
| STATE STREET CORP | 23.7M | 5.3% |
| Invesco Ltd. | 17.0M | 3.8% |
| JPMORGAN CHASE & CO | 16.9M | 3.8% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.7M | 3.3% |
| GEODE CAPITAL MANAGEMENT, LLC | 12.4M | 2.8% |
| BANK OF AMERICA CORP /DE/ | 9.0M | 2.0% |
| VAN ECK ASSOCIATES CORP | 8.4M | 1.9% |
| MORGAN STANLEY | 8.3M | 1.9% |
| WELLS FARGO & COMPANY/MN | 8.2M | 1.9% |
| NORGES BANK | 8.2M | 1.8% |
| FMR LLC | 7.8M | 1.8% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7.8M | 1.8% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5.8M | 1.3% |
| NORTHERN TRUST CORP | 5.7M | 1.3% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 5.4M | 1.2% |
| AMERIPRISE FINANCIAL INC | 5.0M | 1.1% |
| RAYMOND JAMES FINANCIAL INC | 4.7M | 1.1% |
| FRANKLIN RESOURCES INC | 4.2M | 1.0% |
| GOLDMAN SACHS GROUP INC | 4.0M | 0.9% |
| UBS Group AG | 3.9M | 0.9% |
| Legal & General Group Plc | 3.8M | 0.9% |
| Swedbank AB | 3.8M | 0.9% |
| Amundi | 3.6M | 0.8% |
Largest changes
| Manager | Action | Previous | Current | Change |
|---|---|---|---|---|
| JPMORGAN CHASE & CO | Reduced | 20.7M | 16.9M | -3.8M |
| BlackRock, Inc. | Increased | 43.1M | 46.9M | +3.7M |
| Cantillon Capital Management LLC | Reduced | 1.9M | 88.0K | -1.8M |
| AMERICAN CENTURY COMPANIES INC | Reduced | 3.2M | 1.4M | -1.8M |
| VAN ECK ASSOCIATES CORP | Increased | 6.8M | 8.4M | +1.7M |
| Amundi | Reduced | 5.0M | 3.6M | -1.5M |
| SG Americas Securities, LLC | Increased | 451.1K | 1.8M | +1.4M |
| BANK OF AMERICA CORP /DE/ | Reduced | 10.2M | 9.0M | -1.2M |
| WELLINGTON MANAGEMENT GROUP LLP | Reduced | 2.3M | 1.1M | -1.2M |
| FMR LLC | Increased | 6.7M | 7.8M | +1.1M |
| Nuveen, LLC | Increased | 2.0M | 3.1M | +1.1M |
| FIL Ltd | Increased | 214.2K | 1.2M | +967.6K |
| BNP PARIBAS FINANCIAL MARKETS | Reduced | 2.5M | 1.5M | -954.3K |
| AMERIPRISE FINANCIAL INC | Reduced | 5.9M | 5.0M | -900.5K |
| Rafferty Asset Management, LLC | Increased | 1.1M | 2.0M | +875.8K |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | Reduced | 6.7M | 5.8M | -817.3K |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | Reduced | 6.2M | 5.4M | -816.7K |
| Point72 Asset Management, L.P. | Reduced | 1.1M | 330.1K | -803.8K |
| Holocene Advisors, LP | Sold Out | 693.6K | 0 | -693.6K |
| Assenagon Asset Management S.A. | Increased | 421.7K | 1.1M | +636.2K |
| STATE STREET CORP | Increased | 23.1M | 23.7M | +602.3K |
| SCHRODER INVESTMENT MANAGEMENT GROUP | Increased | 602.3K | 1.2M | +598.2K |
| CANADA PENSION PLAN INVESTMENT BOARD | Increased | 1.1M | 1.7M | +577.7K |
| Bank Julius Baer & Co. Ltd, Zurich | Reduced | 609.5K | 106.3K | -503.2K |
| JANE STREET GROUP, LLC | Increased | 33.4K | 515.6K | +482.2K |
| Mizuho Markets Cayman LP | Sold Out | 472.3K | 0 | -472.3K |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | Increased | 472.5K | 939.6K | +467.1K |
| NORTHERN TRUST CORP | Increased | 5.3M | 5.7M | +460.2K |
| TIMUCUAN ASSET MANAGEMENT INC/FL | Reduced | 679.9K | 221.8K | -458.1K |
| AKO CAPITAL LLP | Reduced | 1.0M | 616.9K | -412.6K |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | Reduced | 949.8K | 549.4K | -400.4K |
| Unisphere Establishment | New | 0 | 400.0K | +400.0K |
| CITIGROUP INC | Increased | 1.7M | 2.1M | +383.7K |
| UBS Group AG | Increased | 3.5M | 3.9M | +372.9K |
| Oribel Capital Management, LP | New | 0 | 363.6K | +363.6K |
| Squarepoint Ops LLC | Increased | 585.3K | 945.7K | +360.5K |
| CITADEL ADVISORS LLC | Reduced | 730.4K | 373.2K | -357.2K |
| Artisan Partners Limited Partnership | Reduced | 644.8K | 297.8K | -346.9K |
| VANGUARD PORTFOLIO MANAGEMENT LLC | Increased | 14.3M | 14.7M | +315.6K |
| 1832 Asset Management L.P. | Reduced | 512.6K | 198.3K | -314.3K |
| Swedbank AB | Increased | 3.5M | 3.8M | +306.8K |
| PRICE T ROWE ASSOCIATES INC /MD/ | Reduced | 8.1M | 7.8M | -292.2K |
| TORONTO DOMINION BANK | Increased | 157.7K | 447.0K | +289.4K |
| ING GROEP NV | Increased | 280.4K | 569.0K | +288.6K |
| Analog Century Management LP | New | 0 | 287.4K | +287.4K |
| Qube Research & Technologies Ltd | Reduced | 648.6K | 368.7K | -279.9K |
| HSBC HOLDINGS PLC | Increased | 1.2M | 1.4M | +278.9K |
| FRANKLIN RESOURCES INC | Increased | 4.0M | 4.2M | +270.0K |
| Robeco Institutional Asset Management B.V. | Increased | 1.3M | 1.6M | +264.9K |
| CIBC Bancorp USA Inc. | Reduced | 1.1M | 882.7K | -261.0K |
| GEODE CAPITAL MANAGEMENT, LLC | Increased | 12.2M | 12.4M | +252.0K |
| NEUBERGER BERMAN GROUP LLC | Increased | 2.6M | 2.8M | +250.0K |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | Reduced | 540.6K | 293.4K | -247.3K |
| Balyasny Asset Management L.P. | Reduced | 250.0K | 12.6K | -237.4K |
| VICTORY CAPITAL MANAGEMENT INC | Increased | 1.0M | 1.2M | +230.5K |
| FIRST TRUST ADVISORS LP | Increased | 1.0M | 1.2M | +227.0K |
| Allianz Asset Management GmbH | Increased | 157.5K | 383.3K | +225.8K |
| DNB Asset Management AS | Increased | 111.0K | 336.2K | +225.2K |
| MILLENNIUM MANAGEMENT LLC | Reduced | 446.7K | 233.9K | -212.8K |
| ANCHOR CAPITAL ADVISORS LLC | Increased | 242.7K | 454.8K | +212.2K |
13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.