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ADI in the 13F filings

Analog Devices Inc · CUSIP 032654105

Sector · SemiconductorsTheme · AI infrastructure and semiconductors· L3VLUP-definedTheme · Semiconductors
Quarter
Q3 2026 · early filersQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023
Quarter end
30 Jun 2026
the date the book describes
Filed
27 Oct 2026
latest of these filings; the earliest 31 Jul 2026
Managers listing it
41
at least, of 95 tracked, among listed positions
Comparable managers
91
filed both Q1 2026 and Q2 2026; 30 listed it in both
Shares listed
52,821,940
combined, among listed positions
Reported value
$20.9bn
combined, at the quarter end

AllianceBernstein LP. Values in this filing are at the previous quarter end's prices; its share count is the quarter end's.

Among the 91 comparable managers: 20 buyers (opened or added shares) and 27 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -2,191,731.

Managers listing ADI in Q2 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q1 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

41 of 41 holders

ActionFiling
Invesco Ltd17,014,597$6.8bn0.53%Added+201,88014 Aug 2026 (the filing on sec.gov)
Fidelity (FMR LLC)7,794,859$3.1bn0.13%Added+1,064,17213 Aug 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc7,782,510$3.1bn0.31%Trimmed-292,16714 Aug 2026 (the filing on sec.gov)
MFS Investment Management5,399,929$2.2bn0.68%Trimmed-816,7093 Aug 2026 (the filing on sec.gov)
Neuberger Berman Group LLC2,847,987$1.1bn0.75%Added+250,03227 Oct 2026 (the filing on sec.gov)
Janus Henderson Group Ltd1,614,474$641m0.26%Added+463,30714 Aug 2026 (the filing on sec.gov)
AllianceBernstein LP1,404,621$447m0.15%Added+14,78014 Aug 2026 (the filing on sec.gov)
Wellington Management Group LLP1,094,217$435m0.07%Trimmed-1,196,91314 Aug 2026 (the filing on sec.gov)
Markel Group Inc999,671$397m3.02%Trimmed-23,57431 Jul 2026 (the filing on sec.gov)
Squarepoint Ops LLC945,713$376m0.41%Added+360,46214 Aug 2026 (the filing on sec.gov)
AQR Capital Management LLC903,838$359m0.13%Added+141,15014 Aug 2026 (the filing on sec.gov)
Marshall Wace LLP743,270$295m0.23%Trimmed-195,54413 Aug 2026 (the filing on sec.gov)
Jane Street Group LLC515,605$205munder 0.1%Added+482,16314 Aug 2026 (the filing on sec.gov)
Man Group PLC439,908$175m0.28%Added+51,42914 Aug 2026 (the filing on sec.gov)
Citadel Advisors LLC373,186$148munder 0.1%Trimmed-357,2092 Sep 2026 (the filing on sec.gov)
Baillie Gifford & Co361,599$144m0.13%Trimmed-63,0306 Aug 2026 (the filing on sec.gov)
Point72 Asset Management LP330,094$131m0.14%Trimmed-803,81714 Aug 2026 (the filing on sec.gov)
Susquehanna International Group LLP320,423$127munder 0.1%Added+72,72014 Aug 2026 (the filing on sec.gov)
Acadian Asset Management LLC301,557$120m0.14%Added+104,87613 Aug 2026 (the filing on sec.gov)
Artisan Partners LP297,848$118m0.19%Trimmed-346,93313 Aug 2026 (the filing on sec.gov)
D. E. Shaw & Co.257,333$102munder 0.1%Added+133,46614 Aug 2026 (the filing on sec.gov)
Millennium Management LLC233,925$93munder 0.1%Trimmed-212,75714 Aug 2026 (the filing on sec.gov)
Bridgewater Associates LP203,208$81m0.33%Added+148,13514 Aug 2026 (the filing on sec.gov)
Walleye Capital LLC137,616$55m0.20%Added+51,6043 Aug 2026 (the filing on sec.gov)
Woodline Partners LP118,687$47m0.15%Added+89,10114 Aug 2026 (the filing on sec.gov)
Page 1 of 2

Largest increases and reductions, by shares

Q1 2026 to Q2 2026, among managers that listed it in both quarters or opened it.

Increases

Reductions

New positions and exits

At least these many: a manager is shown exiting only where its own filing shows the position gone.

New (4)

Exited (6)

Ownership over time

Every quarter on file. A quarter-end value moves with the price as well as with the shares held; buyers and sellers count comparable managers, by shares.
21 in Q3 2024 to 31 in Q2 2026

Tracked managers listing it, at least.

0102030402014201620182020202220242026
the quarter shown share split complete books; unmarked quarters rest on listed positionsClick a quarter to open it.
ADI by quarter
QuarterHoldersReported valueBuyersSellers
Q2 201314$3.4bnn.a.n.a.
Q3 201316$3.5bnn.a.n.a.
Q4 201312$4.2bnn.a.n.a.
Q1 201412$4.3bnn.a.n.a.
Q2 201418$4.3bnn.a.n.a.
Q3 201418$4.2bnn.a.n.a.
Q4 201415$4.7bnn.a.n.a.
Q1 201514$6.2bnn.a.n.a.
Q2 201518$6.2bnn.a.n.a.
Q3 201523$5.6bnn.a.n.a.
Q4 201523$5.0bnn.a.n.a.
Q1 201621$4.7bnn.a.n.a.
Q2 201620$4.5bnn.a.n.a.
Q3 201619$5.1bnn.a.n.a.
Q4 201623$5.9bnn.a.n.a.
Q1 201726$7.2bnn.a.n.a.
Q2 201722$6.2bnn.a.n.a.
Q3 201723$7.0bnn.a.n.a.
Q4 201720$7.0bnn.a.n.a.
Q1 201822$6.4bnn.a.n.a.
Q2 201820$6.8bnn.a.n.a.
Q3 201819$6.0bnn.a.n.a.
Q4 201815$5.8bnn.a.n.a.
Q1 201923$7.3bnn.a.n.a.
Q2 201917$8.0bnn.a.n.a.
Q3 201923$7.5bnn.a.n.a.
Q4 201924$6.6bnn.a.n.a.
Q1 202021$4.6bnn.a.n.a.
Q2 202025$6.4bnn.a.n.a.
Q3 202030$7.0bnn.a.n.a.
Q4 202031$9.1bnn.a.n.a.
Q1 202128$9.8bnn.a.n.a.
Q2 202134$11.9bnn.a.n.a.
Q3 202137$14.1bnn.a.n.a.
Q4 202130$12.5bnn.a.n.a.
Q1 202230$11.6bnn.a.n.a.
Q2 202228$10.2bnn.a.n.a.
Q3 202228$9.7bnn.a.n.a.
Q4 202230$10.8bnn.a.n.a.
Q1 202327$13.0bnn.a.n.a.
Q2 202324$13.6bnn.a.n.a.
Q3 202323$11.9bnn.a.n.a.
Q4 202325$12.8bn1314
Q1 202423$11.8bn1014
Q2 202418$13.3bn914
Q3 202421$13.2bn911
Q4 202426$11.7bn1015
Q1 202530$11.1bn1910
Q2 202529$12.0bn1118
Q3 202532$11.4bn1714
Q4 202531$14.7bn2123
Q1 202634$17.3bn2617
Q2 202631$20.3bn2027

Compare with…

Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.

ADI and NVDA →ADI and AVGO →ADI and MU →Choose a stock to compare with ADI →

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.

Which funds own ADI, latest filings →Back to the 13F Explorer →