Analog Devices ADI Institutional Ownership

NASDAQ ADI

$417.15 +12.55 (+3.10%)

At close: Oct 2, 2026 · 4:00 PM EDT

Institutions by Trading Activity

2,289 Institutions

Increased 1,183 51.7%

Unchanged 289 12.6%

Reduced 817 35.7%

Ownership Statistics

13F · as of 30 Jun, 2026

Institutional Ownership

91.55%

▲+4.81 pp QoQ

Shares Held by Institutions

446.41Mn

of 487.61Mn outstanding

▲+6.36% QoQ

Shares Outstanding

487.61Mn

41.20Mn held outside 13F filers

Institutional Investors

2,289

filed 13F for Jun 2026

▲+171 vs prior quarter

Net Shares Added (QoQ)

+26.71Mn

accumulated since last quarter

Value of Holdings

$186.22Bn

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) counted 2,289 institutional investors among its 13F-reported shareholders for the quarter ended June 30, 2026.

Together they owned 91.55% of the outstanding stock in Q2 2026, up from 86.74% a quarter earlier.
Total shares held in ADI rose 5.27% from Q1 2026; the number of holders rose 28.09% from Q2 2025.
Of these 2,289 holders, 1,183 added shares, 817 reduced their stakes and 289 left their positions unchanged.
In total, institutional investors held 446.41Mn shares of Analog Devices at the end of Q2 2026, up 22.36Mn from the prior quarter and up 10.55Mn from a year earlier.
As of June 30, 2026, BlackRock, Inc. held the largest stake in Analog Devices with 46.86Mn shares, or 9.61% of shares outstanding.
Holders that added the most Analog Devices shares in Q2 2026 were Invesco Ltd. (+10.45Mn shares), BlackRock, Inc. (+3.75Mn shares), Van Eck Associates Corp (+1.67Mn shares), SG Americas Securities, LLC (+1.38Mn shares) and Corient Private Wealth LP (+1.38Mn shares).
The biggest cuts to ADI positions during Q2 2026 came from JPMorgan Chase & Co (-3.84Mn shares), Cantillon Capital Management LLC (-1.82Mn shares), American Century Companies Inc (-1.76Mn shares), Amundi (-1.45Mn shares) and Bank of America Corp (-1.22Mn shares).
Business Quant data shows the 10 biggest positions in Analog Devices as of Q2 2026 were held by BlackRock, Inc. (46.86Mn shares), Vanguard Capital Management LLC (31.85Mn shares), State Street Corp (23.66Mn shares), Invesco Ltd. (17.01Mn shares), JPMorgan Chase & Co (16.89Mn shares), Vanguard Portfolio Management LLC (14.66Mn shares), Geode Capital Management, LLC (12.42Mn shares), Bank of America Corp (9Mn shares), Van Eck Associates Corp (8.42Mn shares) and Morgan Stanley (8.25Mn shares).

Form 13F Holdings

2,286 Institutional Holders

Report period 30 Jun, 2026

Total shares held 446.41Mn

Of outstanding 91.55%

#	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 Templeton Inc	0000038777	4,245,562	0.87%	▲269,961	+6.79%	$1.69Bn

Showing 1 to 20 of 2,286 holders