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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 Sep 2024
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 1 Nov 2024
Managers listing it
21
at least, of 95 tracked, among listed positions
Comparable managers
94
filed both Q2 2024 and Q3 2024; 17 listed it in both
Shares listed
57,535,960
combined, among listed positions
Reported value
$13.2bn
combined, at the quarter end

Among the 94 comparable managers: 9 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.

Managers listing ADI in Q3 2024

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2024, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

21 of 21 holders

ActionFiling
MFS Investment Management12,064,484$2.8bn0.83%Trimmed-950,12512 Nov 2024 (the filing on sec.gov)
Invesco Ltd10,166,335$2.3bn0.45%Trimmed-415,44012 Nov 2024 (the filing on sec.gov)
T. Rowe Price Associates Inc9,339,007$2.1bn0.25%Added+754,41014 Nov 2024 (the filing on sec.gov)
Fidelity (FMR LLC)7,388,628$1.7bn0.10%Added+665,1495 Nov 2026 (the filing on sec.gov)
First Eagle Investment Management LLC3,809,837$877m1.80%Trimmed-20,97112 Nov 2024 (the filing on sec.gov)
Baillie Gifford & Co3,379,454$778m0.58%Trimmed-133,3735 Nov 2024 (the filing on sec.gov)
Neuberger Berman Group LLC3,352,764$772m0.60%Trimmed-137,89814 Nov 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,743,548$401m0.21%Trimmed-410,54214 Nov 2024 (the filing on sec.gov)
AllianceBernstein LP1,508,055$347m0.12%Trimmed-248,38714 Nov 2024 (the filing on sec.gov)
Farallon Capital Management LLC1,472,100$339m1.49%Added+187,30014 Nov 2024 (the filing on sec.gov)
Markel Group Inc1,167,671$269m2.42%Held01 Nov 2024 (the filing on sec.gov)
Holocene Advisors LP1,068,572$246m0.99%Added+823,70914 Nov 2024 (the filing on sec.gov)
Artisan Partners LP436,881$101m0.15%Trimmed-102,46712 Nov 2024 (the filing on sec.gov)
AQR Capital Management LLC184,927$42m0.06%Trimmed-18,72814 Nov 2024 (the filing on sec.gov)
Capital Research Global Investors168,515$39munder 0.1%Trimmed-271,95713 Nov 2024 (the filing on sec.gov)
Walleye Capital LLC120,912$28m0.06%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC68,243$16m0.10%Addedn.a.14 Nov 2024 (the filing on sec.gov)
Dodge & Cox31,815$7.3munder 0.1%Held013 Nov 2024 (the filing on sec.gov)
Caxton Associates LLP30,499$7.0m0.26%Added+17,75314 Nov 2024 (the filing on sec.gov)
Moore Capital Management LP30,000$6.9m0.13%Newnew14 Nov 2024 (the filing on sec.gov)
Eisler Capital Management Ltd3,713$855kunder 0.1%Newnew14 Nov 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2024 to Q3 2024, 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 (2)

Exited (1)

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 →