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ADI — ANALOG DEVICES INC

Reported value held$85.40B
Funds holding (latest)66
SectorTechnology

Index member: Invesco QQQ Trust · S&P 500

Funds holding (Q2 2026)52
Institutional value$70.80B · 186.03M sh
New / Add / Cut / Exit3 / 17 / 24 / 4
Top-5 / Top-10 concentration52.5% / 72.3%
Institutional holdings change Accumulating +10.4% (+17.58M sh)
Institutional value change Up +38.8%

As of Q2 2026, 52 SEC-registered investment managers reported holding ADI (ANALOG DEVICES INC) in their latest 13F filings, with a combined reported value of $70.80B across 186.03M shares. That is +10.4% by share count (+17.58M shares) versus the previous quarter, while reported value moved +38.8%. Ownership is concentrated: the five largest holders account for 52.5% of reported value and the top ten for 72.3%.

Compared with the prior quarter, 3 opened new positions, 17 added to existing stakes, 24 trimmed, 4 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

ADI is a constituent of the Invesco QQQ Trust, S&P 500 and is classified in the Technology sector.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
BlackRock Inc history Q2 2026 46.86M $18.61B 0.29% Add
Vanguard Group history Q4 2025 50.89M $13.80B 0.20% Add
Invesco Ltd history Q2 2026 17.01M $6.76B 0.56% Add
Geode Capital Management history Q2 2026 12.42M $4.93B 0.26% Add
Bank of America Corp history Q2 2026 9.00M $3.57B 0.24% Reduce
Morgan Stanley history Q2 2026 8.25M $3.28B 0.18% Hold
Wells Fargo & Co history Q2 2026 8.22M $3.27B 0.55% Reduce
Norges Bank Investment Management history Q2 2026 8.17M $3.24B 0.32% Hold
Fidelity Management & Research (FMR) history Q2 2026 7.79M $3.10B 0.15% Add
Northern Trust Corp history Q2 2026 5.72M $2.27B 0.27% Add
MFS Investment Management history Q2 2026 5.40M $2.15B 0.72% Reduce
Goldman Sachs Group history Q2 2026 4.25M $1.69B 0.15% Add
Franklin Resources history Q2 2026 4.25M $1.69B 0.39% Add
UBS Group AG history Q2 2026 4.12M $1.64B 0.22% Add
Legal & General Investment Management America history Q2 2026 3.84M $1.53B 0.32% Reduce
Amundi US history Q2 2026 3.59M $1.43B 0.35% Reduce
BNY Mellon history Q2 2026 3.34M $1.33B 0.22% Hold
Charles Schwab Investment Management history Q2 2026 2.98M $1.18B 0.16% Hold
Citigroup Inc history Q2 2026 2.20M $874.62M 0.30% Add
Alkeon Capital Management history Q2 2026 2.07M $821.78M 1.11% Hold

View all 66 fund holders →

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 20 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
BlackRock Inc — — — — — — — — — — — — 38.69M 38.65M 39.39M 40.91M 42.89M 43.26M 43.11M 46.86M
Invesco Ltd 7.77M 7.89M 8.14M 8.85M 8.98M 9.23M 8.92M 9.30M 10.00M 10.91M 10.77M 10.58M 10.17M 9.30M 8.06M 7.74M 6.73M 6.36M 6.57M 17.01M
Geode Capital Management 8.53M 8.83M 8.87M 9.08M 9.23M 9.33M 9.39M 9.59M 9.70M 9.81M 10.05M 10.23M 10.36M 10.61M 11.05M 11.69M 11.91M 11.94M 12.17M 12.42M
Bank of America Corp 4.50M 4.79M 5.74M 6.38M 6.07M 6.89M 7.03M 5.46M 4.91M 5.77M 3.92M 6.86M 3.57M 5.83M 6.04M 8.28M 6.97M 9.72M 10.22M 9.00M
Morgan Stanley 2.94M 2.19M 2.21M 4.67M 5.16M 5.99M 6.17M 6.66M 6.50M 6.63M 6.86M 8.37M 8.97M 9.26M 9.54M 9.62M 10.26M 10.45M 8.26M 8.25M
Wells Fargo & Co 7.92M 7.82M 8.29M 8.19M 8.24M 8.40M 8.53M 8.51M 8.46M 8.51M 8.71M 9.33M 9.18M 8.88M 9.04M 8.68M 8.72M 8.54M 8.45M 8.22M
Norges Bank Investment Management — — — — — 6.34M — — — 6.17M — 6.88M — 8.26M — 7.58M — 8.17M — 8.17M
Fidelity Management & Research (FMR) 12.62M 13.69M 11.04M 7.62M 8.73M 7.90M 13.65M 14.38M 11.08M 7.89M 5.69M 6.72M 7.39M 7.45M 7.98M 7.07M 5.52M 4.93M 6.73M 7.79M
Northern Trust Corp 7.61M 7.25M 6.52M 6.41M 6.33M 6.34M 6.34M 5.86M 5.86M 5.78M 5.42M 5.52M 5.09M 5.52M 5.44M 5.40M 5.32M 5.22M 5.26M 5.72M
MFS Investment Management 10.59M 10.59M — 10.70M 10.50M 9.35M 9.29M 11.37M 13.87M 15.07M 14.94M 13.01M 12.06M 11.52M 10.23M 8.70M 8.43M 7.89M 6.22M 5.40M
Goldman Sachs Group 4.29M 3.50M 3.84M 2.48M 2.89M 3.10M 2.95M 3.82M 4.19M 3.55M 3.87M 3.92M 3.91M 2.81M 2.81M 3.53M 4.35M 3.74M 4.02M 4.25M
Franklin Resources 9.15M 9.46M 9.86M 9.45M 9.28M 8.82M 8.67M 9.03M 8.82M 8.18M 8.09M 7.99M 9.18M 7.50M 6.70M 5.16M 6.22M 4.22M 3.98M 4.25M
UBS Group AG 2.18M 2.00M 2.70M 3.57M 1.96M 2.39M 3.16M 3.37M 3.55M 3.94M 3.31M 2.91M 5.28M 6.19M 5.81M 6.71M 3.61M 3.59M 3.75M 4.12M
Legal & General Investment Management America 3.71M 3.63M 3.76M 3.63M 3.47M 3.30M 3.19M 3.32M 3.15M 3.98M 3.90M 4.22M 4.84M 3.57M 3.60M 3.78M 3.86M 3.82M 3.99M 3.84M
Amundi US 4.09M 4.15M 5.02M 4.99M 4.49M 5.08M 4.91M 3.29M 1.99M 1.81M 1.92M 2.62M 2.65M 3.01M 3.89M 4.29M 6.22M 4.79M 5.04M 3.59M
BNY Mellon 4.87M 4.53M 4.40M 4.53M 4.55M 4.17M 4.04M 3.96M 3.85M 4.05M 3.99M 3.95M 3.86M 3.30M 3.21M 3.00M 2.95M 3.45M 3.35M 3.34M
Charles Schwab Investment Management 2.39M 2.45M 2.46M 2.46M 2.50M 2.53M 2.51M 2.51M 2.52M 2.55M 2.60M 2.67M 2.71M 2.80M 2.87M 2.88M 2.91M 2.93M 2.98M 2.98M
Citigroup Inc 1.68M 1.85M 1.71M 1.03M 1.20M 946.55K 999.50K 1.28M 1.29M 1.18M 1.55M 1.71M 1.78M 1.72M 1.73M 1.85M 1.42M 1.52M 1.69M 2.20M
Alkeon Capital Management 2.29M 2.29M 2.44M 3.02M 2.34M 2.04M 2.78M 2.68M 2.68M 2.32M 2.32M 2.32M 2.32M 2.32M 2.31M 2.81M 2.81M 2.02M 2.07M 2.07M
Citadel Advisors 2.69M 2.73M 3.72M 1.89M 1.86M 3.57M 903.67K 1.11M 1.63M 1.22M 1.32M 1.09M 1.01M 1.64M 1.27M 1.08M 1.37M 2.38M 1.73M 1.84M

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