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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

Q3 2026: 5 of 95 managers have filed so far; the filing deadline is 16 November 2026. Its figures cover those filers only, so it is not yet a picture of the tracked managers.

Quarter end
30 Sep 2026
the date the book describes
Filed
9 Nov 2026
latest of these filings; the earliest 30 Oct 2026
Managers listing it
4
at least, of 95 tracked, among listed positions
Comparable managers
5
filed both Q2 2026 and Q3 2026; 4 listed it in both
Shares listed
2,021,505
combined, among listed positions
Reported value
$802m
combined, at the quarter end

Among the 5 comparable managers: 0 buyers (opened or added shares) and 3 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was -587,035.

Managers listing ADI in Q3 2026

Share of 13F value is the position’s reported value over everything the manager reported that quarter. The share change is against Q2 2026, and only where both filings list the position. A rise in value with no rise in shares is the price, not buying.

4 of 4 holders

ActionFiling
Markel Group Inc999,671$397m3.09%Held030 Oct 2026 (the filing on sec.gov)
Squarepoint Ops LLC498,179$198m0.22%Trimmed-447,5349 Nov 2026 (the filing on sec.gov)
Baillie Gifford & Co314,154$125m0.12%Trimmed-47,4459 Nov 2026 (the filing on sec.gov)
Acadian Asset Management LLC209,501$83m0.10%Trimmed-92,0569 Nov 2026 (the filing on sec.gov)

Largest increases and reductions, by shares

Q2 2026 to Q3 2026, among managers that listed it in both quarters or opened it.

Increases

No increase among listed positions.

Reductions

New positions and exits

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

New (0)

No new position among listed positions.

Exited (0)

No exit shown by a manager’s own filing.

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.
26 in Q4 2024 to 4 in Q3 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
Q3 20264$802m03

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 →