Free · no sign-up · Q2 2026

Which funds own ADI

Analog Devices Inc in the Q2 2026 filings. At least 24 of the 91 current managers on file reported a position, worth $19.3bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. Buying and selling roughly cancelled this quarter, which is what a name looks like when the argument is still live.

Managers holding: 24; at least, of 91 current
Combined value: $19.3bn; as reported
Opened: 3; new this quarter
Added to: 12; already held
Trimmed or sold out: 14; 5 sold out entirely

Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.

Managers reporting a position

Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.

Manager	Value	Weight	Shares	Change on the quarter	Action
Invesco Ltd Long-only · $1264bn book	$6.8bn	0.5%	17,014,597	+$1.4bn+201,880	Added
Fidelity (FMR LLC) Long-only · $2304bn book	$3.1bn	0.1%	7,794,859	+$955m+1,064,172	Added
T. Rowe Price Associates Inc Long-only · $999bn book	$3.1bn	0.3%	7,782,510	+$522m-292,167	Trimmed
MFS Investment Management Long-only · $315bn book	$2.2bn	0.7%	5,399,929	+$164m-816,709	Trimmed
Neuberger Berman Group LLC Long-only · $150bn book	$1.1bn	0.8%	2,847,987	+$305m+250,032	Added
Janus Henderson Group Ltd Long-only · $245bn book	$641m	0.3%	1,614,474	+$275m+463,307	Added
AllianceBernstein LP Long-only · $302bn book	$447m	0.1%	1,404,621	+$70m+14,780	Added
Markel Group Inc Activist · $13.1bn book	$397m	3.0%	999,671	+$72m-23,574	Trimmed
Squarepoint Ops LLC Multi-strategy · $90.5bn book	$376m	0.4%	945,713	+$189m+360,462	Added
Marshall Wace LLP Quantitative · $127bn book	$295m	0.2%	743,270	-$3.5m-195,544	Trimmed
Man Group PLC Quantitative · $62.7bn book	$175m	0.3%	439,908	+$51m+51,429	Added
Baillie Gifford & Co Long-only · $110bn book	$144m	0.1%	361,599	+$8.5m-63,030	Trimmed
Point72 Asset Management LP Multi-strategy · $90.7bn book	$131m	0.1%	330,094	-$230m-803,817	Trimmed
Acadian Asset Management LLC Quantitative · $84.2bn book	$120m	0.1%	301,557	+$57m+104,876	Added
Artisan Partners LP Long-only · $63.1bn book	$118m	0.2%	297,848	-$87m-346,933	Trimmed
Bridgewater Associates LP Macro · $24.4bn book	$81m	0.3%	203,208	+$63m+148,135	Added
Walleye Capital LLC Multi-strategy · $28.0bn book	$55m	0.2%	137,616	+$27m+51,604	Added
Woodline Partners LP Long/short equity · $32.4bn book	$47m	0.1%	118,687	+$38m+89,101	Added
D1 Capital Partners LP Long/short equity · $34.8bn book	$41m	0.1%	102,040	-$53m-190,404	Trimmed
Steadfast Capital Management LP Long/short equity · $3.3bn book	$17m	0.5%	41,500	opened41,500	New
Rokos Capital Management LLP Macro · $26.8bn book	$8.5m	0.0%	21,371	opened21,371	New
Dodge & Cox Value · $191bn book	$7.6m	0.0%	19,210	+$1.3m-811	Trimmed
Light Street Capital Management LLC Long/short equity · $903m book	$4.2m	0.5%	10,523	+$800k+23	Added
Maverick Capital Ltd Long/short equity · $11.3bn book	$1.1m	0.0%	2,704	opened2,704	New

Sold out of this quarter

Valued at what the position was worth in the previous filing, because by this one it is gone.

Holocene Advisors LP · Long/short equity$221m held before
Capital Research Global Investors · Long-only$37m held before
Renaissance Technologies LLC · Quantitative$24m held before
PDT Partners LLC · Quantitative$7.0m held before
First Eagle Investment Management LLC · Value$0 held before

Ownership through time

At least 31 of the 95 managers whose filings are on file listed ADI in Q2 2026, against 13 in Q2 2013. 3 managers fewer than in Q1 2026: 3 started positions; 2 listed it again; 4 sold out, by their own filings; 4 no longer listed it among the positions read, which can mean a holding below the listed range, a filing that reported no holdings, or a filing not yet made.

Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.

Managers on file listing it

Their combined reported value

Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.

Started in Q2 2026

Largest increases, by shares

Fidelity (FMR LLC)6,730,687 to 7,794,859 shares+$423m
Janus Henderson Group Ltd1,151,167 to 1,614,474 shares+$184m
Squarepoint Ops LLC585,251 to 945,713 shares+$143m
Neuberger Berman Group LLC2,597,955 to 2,847,987 shares+$99m
Invesco Ltd16,812,717 to 17,014,597 shares+$80m

Largest decreases, by shares

Wellington Management Group LLP2,291,130 to 1,094,217 shares-$475m
MFS Investment Management6,216,638 to 5,399,929 shares-$326m
Point72 Asset Management LP1,133,911 to 330,094 shares-$319m
Artisan Partners LP644,781 to 297,848 shares-$138m
T. Rowe Price Associates Inc8,074,677 to 7,782,510 shares-$116m

Left it

Holocene Advisors LPwas $221m
Capital Research Global Investorswas $37m
PDT Partners LLCwas $7.0m
First Eagle Investment Management LLCwas $15k

Manager	First listed	Largest	Q2 2026
Invesco Ltd	Q2 2013	$6.8bn	$6.8bn
Fidelity (FMR LLC)	Q1 2015	$3.1bn	$3.1bn
T. Rowe Price Associates Inc	Q2 2013	$3.1bn	$3.1bn
MFS Investment Management	Q3 2014	$3.0bn	$2.2bn
Neuberger Berman Group LLC	Q3 2015	$1.1bn	$1.1bn
Janus Henderson Group Ltd	Q2 2013	$641m	$641m
AllianceBernstein LP	Q1 2017	$668m	$447m
Wellington Management Group LLP	Q2 2013	$1.6bn	$435m
Markel Group Inc	Q1 2016	$397m	$397m
Squarepoint Ops LLC	Q4 2014	$376m	$376m
AQR Capital Management LLC	Q3 2015	$359m	$359m
Marshall Wace LLP	Q4 2016	$299m	$295m
Man Group PLC	Q3 2018	$175m	$175m
Baillie Gifford & Co	Q2 2013	$802m	$144m
Point72 Asset Management LP	Q1 2015	$361m	$131m
Capital World Investors	Q2 2013	$2.1bn	last listed Q3 2023
First Eagle Investment Management LLC	Q2 2014	$877m	last listed Q1 2026
Egerton Capital UK LLP	Q4 2020	$651m	last listed Q2 2023
Soroban Capital Partners LP	Q3 2020	$579m	last listed Q4 2022
Citadel Advisors LLC	Q2 2016	$495m	last listed Q1 2026
Farallon Capital Management LLC	Q2 2023	$404m	last listed Q3 2025
Capital Research Global Investors	Q2 2013	$398m	last listed Q1 2026
Viking Global Investors LP	Q3 2018	$342m	last listed Q3 2020
Two Sigma Advisers LP	Q2 2013	$283m	last listed Q3 2021
Millennium Management LLC	Q2 2013	$260m	last listed Q1 2026

What ADI is worth

Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.

Build the comp set around ADI →

How much of the picture this is

A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.

What to do with a name the funds are buying

Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.

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