Analog Devices ADI Institutional Ownership

NASDAQ ADI

$378.78 +17.53 (+4.85%)

At close: Sep 11, 2026 · 4:00 PM EDT

Institutions by Trading Activity

2,280 Institutions

Increased 1,177 51.6%

Unchanged 288 12.6%

Reduced 815 35.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

91.49%

▲+4.38 pp QoQ

Shares Held by Institutions

446.10Mn

of 487.61Mn outstanding

▲+6.28% QoQ

Shares Outstanding

487.61Mn

41.51Mn held outside 13F filers

Institutional Investors

2,280

filed 13F for Jun 2026

▲+164 vs prior quarter

Net Shares Added (QoQ)

+26.37Mn

accumulated since last quarter

Value of Holdings

$168.97Bn

reported market value

Shares Owned by Institutions

Shares held % of outstanding

Latest —

Average ownership —

Peak ownership —

Shares Purchased/Sold by Institutions

Accumulated Distributed

Latest quarter —

Net over range —

Accumulating quarters —

Ownership Summary

Quarter ending 30 Jun, 2026

Analog Devices Inc (NASDAQ:ADI) has 2,280 institutional investors that have filed 13F reports for the period ending June 2026.

These investors held 91.5% of outstanding shares in June 2026, up from 87.1% in March 2026.
They increased total shares held in Analog Devices by 6.28% from last quarter, and the number of investors in ADI increased 27.66% annually.
Among the 2,280 funds, 1,177 bought more Analog Devices shares, 815 sold down, and 288 held their ground.
The aggregate institutional position in Analog Devices amounted to 446.1Mn shares as of June 2026, up by 26.37Mn shares quarter on quarter, and down 8.02Mn shares year over year.
As of June 30, 2026, the biggest holder of Analog Devices is BlackRock, Inc. at 46.86Mn shares, representing 9.61% of shares outstanding.
Leading buyers of Analog Devices shares for the quarter ending June 2026 were Invesco Ltd. (10.45Mn), NORGES BANK (8.17Mn), BlackRock, Inc. (3.75Mn), Sixth Street Partners Management Company, L.P. (2.98Mn), VAN ECK ASSOCIATES CORP (1.67Mn).
Top sellers of ADI stock for the quarter ending June 2026 included Jpmorgan Chase & Co (3.84Mn), CANTILLON CAPITAL MANAGEMENT LLC (1.82Mn), AMERICAN CENTURY COMPANIES INC (1.76Mn), Amundi (1.45Mn), Bank Of America Corp /De/ (1.22Mn).
According to Business Quant data, leading holders of ADI for June 2026 are BlackRock, Inc. (46.86Mn), VANGUARD CAPITAL MANAGEMENT LLC (31.85Mn), State Street Corp (23.66Mn), Invesco Ltd. (17.01Mn), Jpmorgan Chase & Co (16.89Mn), VANGUARD PORTFOLIO MANAGEMENT LLC (14.66Mn), GEODE CAPITAL MANAGEMENT, LLC (12.42Mn), Bank Of America Corp /De/ (9.0Mn), VAN ECK ASSOCIATES CORP (8.42Mn), Morgan Stanley (8.25Mn).

Form 13F Holdings

2,280 Institutional Holders

Report period 30 Jun, 2026

Total shares held 446.10Mn

Of outstanding 91.49%

#	Institution	CIK	Shares Held	% of Outstanding	Change (QoQ)	Change (%)	Value (USD)
1	BlackRock, Inc.	0002012383	46,858,696	9.61%	▲3,745,779	+8.69%	$18.61Bn
2	VANGUARD CAPITAL MANAGEMENT LLC	0002100119	31,850,408	6.53%	▲111,337	+0.35%	$12.65Bn
3	State Street Corp	0000093751	23,660,999	4.85%	▲602,330	+2.61%	$9.40Bn
4	Invesco Ltd.	0000914208	17,014,597	3.49%	▲10,448,151	+159.11%	$6.76Bn
5	Jpmorgan Chase & Co	0000019617	16,890,363	3.46%	▼3,842,418	-18.53%	$6.62Bn
6	VANGUARD PORTFOLIO MANAGEMENT LLC	0002100121	14,657,807	3.01%	▲315,557	+2.20%	$5.82Bn
7	GEODE CAPITAL MANAGEMENT, LLC	0001214717	12,422,798	2.55%	▲252,042	+2.07%	$4.93Bn
8	Bank Of America Corp /De/	0000070858	8,996,351	1.85%	▼1,220,348	-11.94%	$3.57Bn
9	VAN ECK ASSOCIATES CORP	0000869178	8,422,883	1.73%	▲1,670,957	+24.75%	$3.35Bn
10	Morgan Stanley	0000895421	8,254,604	1.69%	▼4,890	-0.06%	$3.28Bn
11	Wells Fargo & Company/Mn	0000072971	8,221,709	1.69%	▼150,555	-1.80%	$3.27Bn
12	NORGES BANK	0001374170	8,169,137	1.68%	▲8,169,137	0.00%	$3.24Bn
13	FMR LLC	0000315066	7,794,859	1.60%	▲1,064,172	+15.81%	$3.10Bn
14	PRICE T ROWE ASSOCIATES INC /MD/	0000080255	7,782,510	1.60%	▼292,167	-3.62%	$3.09Mn
15	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	0000861177	5,840,764	1.20%	▼817,260	-12.27%	$2.32Bn
16	Northern Trust Corp	0000073124	5,718,170	1.17%	▲460,182	+8.75%	$2.27Bn
17	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	0000912938	5,399,929	1.11%	▼816,709	-13.14%	$2.15Bn
18	Ameriprise Financial Inc	0000820027	4,977,740	1.02%	▼900,494	-15.32%	$1.98Bn
19	Raymond James Financial Inc	0000720005	4,681,411	0.96%	▼184,448	-3.79%	$1.86Bn
20	Franklin Resources Inc	0000038777	4,245,562	0.87%	▲269,961	+6.79%	$1.69Bn

Showing 1 to 20 of 2,280 holders