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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
31 Dec 2023
the date the book describes
Filed
5 Nov 2026
latest of these filings; the earliest 26 Jan 2024
Managers listing it
25
at least, of 95 tracked, among listed positions
Comparable managers
93
filed both Q3 2023 and Q4 2023; 21 listed it in both
Shares listed
64,258,969
combined, among listed positions
Reported value
$12.8bn
combined, at the quarter end

Among the 93 comparable managers: 13 buyers (opened or added shares) and 14 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 Q4 2023

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q3 2023, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

25 of 25 holders

ActionFiling
MFS Investment Management15,065,652$3.0bn0.97%Added+1,197,2158 Feb 2024 (the filing on sec.gov)
Invesco Ltd10,911,243$2.2bn0.52%Added+907,95913 Feb 2024 (the filing on sec.gov)
Fidelity (FMR LLC)7,891,409$1.6bn0.12%Trimmed-3,184,4625 Nov 2026 (the filing on sec.gov)
T. Rowe Price Associates Inc6,833,640$1.4bn0.18%Added+1,640,15616 Feb 2024 (the filing on sec.gov)
First Eagle Investment Management LLC3,836,884$762m1.82%Added+327,5428 Feb 2024 (the filing on sec.gov)
Baillie Gifford & Co3,794,215$753m0.60%Added+397,75326 Jan 2024 (the filing on sec.gov)
AllianceBernstein LP3,365,735$668m0.26%Trimmed-16,53314 Feb 2024 (the filing on sec.gov)
Neuberger Berman Group LLC3,291,564$654m0.57%Trimmed-609,50014 Nov 2024 (the filing on sec.gov)
Farallon Capital Management LLC1,489,100$296m1.35%Trimmed-452,90014 Feb 2024 (the filing on sec.gov)
Wellington Management Group LLP1,366,337$271m0.05%Trimmed-4,011,35212 Feb 2024 (the filing on sec.gov)
Janus Henderson Group Ltd1,283,941$255m0.15%Added+300,91814 Feb 2024 (the filing on sec.gov)
Markel Group Inc1,163,971$231m2.51%Added+35,3002 Feb 2024 (the filing on sec.gov)
Woodline Partners LP628,903$125m1.36%Trimmed-388,06914 Feb 2024 (the filing on sec.gov)
Millennium Management LLC575,381$114munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Artisan Partners LP545,756$108m0.17%Trimmed-22,95512 Feb 2024 (the filing on sec.gov)
Point72 Asset Management LP481,760$96m0.23%Trimmed-440,82114 Feb 2024 (the filing on sec.gov)
Balyasny Asset Management LLC431,966$86m0.16%Added+114,92114 Feb 2024 (the filing on sec.gov)
AQR Capital Management LLC429,089$85m0.16%Trimmed-222,14814 Feb 2024 (the filing on sec.gov)
Caxton Associates LLP360,000$71m3.67%Newnew14 Feb 2024 (the filing on sec.gov)
D. E. Shaw & Co.270,141$54munder 0.1%Added+3,60214 Feb 2024 (the filing on sec.gov)
Walleye Capital LLC93,455$19munder 0.1%Addedn.a.14 Feb 2024 (the filing on sec.gov)
Eisler Capital Management Ltd42,109$8.4m0.06%Trimmed-106,49913 Feb 2024 (the filing on sec.gov)
Schonfeld Strategic Advisors LLC36,133$7.2munder 0.1%Trimmed-31,81714 Feb 2024 (the filing on sec.gov)
Moore Capital Management LP36,000$7.1m0.12%Newnew14 Feb 2024 (the filing on sec.gov)
Dodge & Cox34,585$6.9munder 0.1%Trimmed-23922 Feb 2024 (the filing on sec.gov)

Largest increases and reductions, by shares

Q3 2023 to Q4 2023, 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 (2)

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 →