ANALOG DEVICES INC (ADI)
Institutional ownership reported to the SEC as of Q2 2026, across 31 quarters.
2,190
Reporting holders
$174.0B
Reported value
89.0%
Of shares outstanding
2.4%
Held as options
+161
Holder change
Institutions report 431,084,027 shares against 484,565,465 outstanding. Shares only - option lines are excluded, which is why this can be compared with the company at all. The count comes from the cover page of the company's own most recent report, so it is dated when that was filed rather than at quarter end. A figure this high can overstate: where an adviser and a sub-adviser both report the same shares, both are counted.
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| BlackRock, Inc. | $18.6B | 46,858,696 | 0.28% | 8q | +8.7%+$1.5B |
| VANGUARD CAPITAL MANAGEMENT LLC | $12.7B | 31,850,408 | 0.27% | 2q | HELD |
| STATE STREET CORP | $9.4B | 23,660,999 | 0.28% | 31q | +2.6%+$239.2M |
| Invesco Ltd. | $6.8B | 17,014,597 | 0.53% | 31q | +1.2%+$80.2M |
| JPMORGAN CHASE & CO | $6.7B | 16,890,363 | 0.37% | 31q | -18.5%-$1.5B |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $5.8B | 14,657,807 | 0.26% | 2q | +2.2%+$125.3M |
| GEODE CAPITAL MANAGEMENT, LLC | $4.9B | 12,422,798 | 0.26% | 31q | +2.1%+$99.9M |
| BANK OF AMERICA CORP /DE/ | $3.6B | 8,996,351 | 0.23% | 31q | -11.9%-$484.7M |
| VAN ECK ASSOCIATES CORP | $3.3B | 8,422,883 | 2.04% | 31q | +24.7%+$663.7M |
| MORGAN STANLEY | $3.3B | 8,254,604 | 0.17% | 35q | HELD |
| WELLS FARGO & COMPANY/MN | $3.3B | 8,221,709 | 0.53% | 31q | -50.9%-$3.4B |
| NORGES BANK | $3.2B | 8,169,137 | 0.32% | 32q | HELD |
| FMR LLC | $3.1B | 7,794,859 | 0.13% | 31q | +15.8%+$422.7M |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $2.3B | 5,840,764 | 0.42% | 31q | -12.3%-$324.6M |
| NORTHERN TRUST CORP | $2.3B | 5,718,170 | 0.26% | 31q | +8.8%+$182.8M |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $2.2B | 5,399,929 | 0.68% | 31q | -13.1%-$325.8M |
| AMERIPRISE FINANCIAL INC | $2.0B | 4,977,740 | 0.40% | 31q | -57.7%-$2.7B |
| RAYMOND JAMES FINANCIAL INC | $1.9B | 4,681,411 | 0.50% | 7q | -3.8%-$73.3M |
| GOLDMAN SACHS GROUP INC | $1.7B | 3,964,381 | 0.15% | 31q | +3.1%+$50.7M |
| FRANKLIN RESOURCES INC | $1.7B | 4,245,562 | 0.37% | 31q | +6.8%+$107.2M |
| UBS Group AG | $1.6B | 3,874,714 | 0.21% | 31q | +10.6%+$157.7M |
| Legal & General Group Plc | $1.5B | 3,840,086 | 0.32% | 31q | -3.7%-$58.0M |
| Swedbank AB | $1.5B | 3,816,937 | 1.31% | 21q | +8.7%+$121.9M |
| Amundi | $1.4B | 3,592,957 | 0.35% | 21q | -28.8%-$576.4M |
| Bank of New York Mellon Corp | $1.3B | 3,338,789 | 0.22% | 31q | HELD |
| BARCLAYS PLC | $1.3B | 2,790,751 | 0.24% | 31q | -4.9%-$65.3M |
| PRIMECAP MANAGEMENT CO/CA/ | $1.2B | 3,128,329 | 0.73% | 31q | HELD |
| Nuveen, LLC | $1.2B | 3,057,653 | 0.29% | 6q | +53.2%+$421.8M |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $1.2B | 2,980,399 | 0.16% | 31q | HELD |
| Sixth Street Partners Management Company, L.P. | $1.2B | 2,980,399 | 0.16% | new | NEW |
| NEUBERGER BERMAN GROUP LLC | $1.1B | 2,847,987 | 0.75% | 31q | +9.6%+$99.3M |
| VANGUARD FIDUCIARY TRUST CO | $1.1B | 2,744,917 | 0.24% | 2q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.0B | 320,423 | 0.08% | 31q | +29.4%+$233.6M |
| DIMENSIONAL FUND ADVISORS LP | $955.5M | 2,405,850 | 0.17% | 31q | +3.3%+$30.2M |
| ROYAL BANK OF CANADA | $918.0M | 2,237,888 | 0.14% | 31q | -1.5%-$13.9M |
| CITIGROUP INC | $874.6M | 2,059,528 | 0.29% | 31q | +22.9%+$162.9M |
| ALKEON CAPITAL MANAGEMENT LLC | $821.8M | 2,069,083 | 1.11% | 31q | HELD |
| Rafferty Asset Management, LLC | $784.4M | 1,975,036 | 1.79% | 31q | +79.7%+$347.9M |
| CITADEL ADVISORS LLC | $730.9M | 373,186 | 0.08% | 31q | -48.9%-$699.6M |
| JANE STREET GROUP, LLC | $700.6M | 515,605 | 0.06% | 31q | +1441.8%+$655.2M |
| Sumitomo Mitsui Trust Group, Inc. | $692.8M | 1,744,372 | 0.40% | 31q | +0.7%+$4.9M |
| CANADA PENSION PLAN INVESTMENT BOARD | $678.7M | 1,708,879 | 0.38% | 28q | +51.1%+$229.4M |
| DEUTSCHE BANK AG\ | $671.5M | 1,690,609 | 0.19% | 34q | -5.4%-$38.1M |
| LAZARD ASSET MANAGEMENT LLC | $645.4M | 1,625,073 | 0.98% | 34q | -4.9%-$33.3M |
| BNP PARIBAS FINANCIAL MARKETS | $644.6M | 1,520,388 | 0.22% | 31q | -38.6%-$404.6M |
| Jupiter Topco LLC | $641.2M | 1,614,474 | 0.26% | new | FIRST |
| ENVESTNET ASSET MANAGEMENT INC | $640.6M | 1,612,872 | 0.15% | 31q | +1.2%+$7.8M |
| First Pacific Advisors, LP | $634.9M | 1,598,506 | 7.85% | 31q | -7.2%-$49.5M |
| Robeco Institutional Asset Management B.V. | $632.0M | 1,591,332 | 0.78% | 38q | +20.0%+$105.2M |
| HSBC HOLDINGS PLC | $574.6M | 1,437,121 | 0.24% | 31q | +24.1%+$111.5M |
| AMERICAN CENTURY COMPANIES INC | $558.3M | 1,405,705 | 0.25% | 31q | -55.6%-$699.7M |
| National Pension Service | $557.0M | 1,402,309 | 0.36% | 31q | HELD |
| Swiss National Bank | $546.9M | 1,376,955 | 0.29% | 31q | -4.2%-$23.9M |
| TRUIST FINANCIAL CORP | $530.4M | 1,335,474 | 0.63% | 31q | +3.5%+$18.1M |
| Mitsubishi UFJ Asset Management Co., Ltd. | $500.4M | 1,259,949 | 0.28% | 31q | +7.4%+$34.3M |
| FIRST TRUST ADVISORS LP | $490.8M | 1,235,789 | 0.29% | 31q | +22.5%+$90.1M |
| VICTORY CAPITAL MANAGEMENT INC | $488.8M | 1,230,737 | 0.27% | 31q | +23.1%+$91.6M |
| SCHRODER INVESTMENT MANAGEMENT GROUP | $476.8M | 1,200,567 | 0.34% | 31q | +99.3%+$237.6M |
| FIL Ltd | $469.4M | 1,181,792 | 0.34% | 31q | +451.7%+$384.3M |
| Pictet Asset Management Holding SA | $451.3M | 1,136,323 | 0.43% | 12q | -5.5%-$26.2M |
| ALLIANCEBERNSTEIN L.P. | $446.9M | 1,404,621 | 0.15% | 31q | +1.1%+$4.7M |
| WELLINGTON MANAGEMENT GROUP LLP | $434.6M | 1,094,217 | 0.07% | 31q | -52.2%-$475.4M |
| Public Sector Pension Investment Board | $426.3M | 1,073,228 | 0.55% | 31q | +71.7%+$178.0M |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | $425.6M | 1,071,479 | 0.33% | 32q | +7.6%+$30.0M |
| Assenagon Asset Management S.A. | $420.2M | 1,057,860 | 0.26% | 20q | +150.9%+$252.7M |
| Vanguard Global Advisers, LLC | $419.3M | 1,055,707 | 0.20% | 2q | -1.3%-$5.6M |
| Squarepoint Ops LLC | $408.5M | 945,713 | 0.45% | 16q | +61.6%+$155.7M |
| California Public Employees Retirement System | $402.0M | 1,012,083 | 0.23% | 31q | -4.3%-$18.1M |
| Markel Group Inc. | $397.0M | 999,671 | 3.02% | 31q | -2.3%-$9.4M |
| Winslow Capital Management, LLC | $396.8M | 999,060 | 1.37% | 21q | +10.2%+$36.8M |
| CREDIT AGRICOLE S A | $388.4M | 977,802 | 0.79% | 30q | +1.0%+$4.0M |
| VOYA INVESTMENT MANAGEMENT LLC | $388.3M | 977,732 | 0.34% | 31q | -16.3%-$75.6M |
| MILLENNIUM MANAGEMENT LLC | $380.3M | 233,925 | 0.14% | 31q | -47.6%-$345.9M |
| CAPITOLIS LIQUID GLOBAL MARKETS LLC | $373.2M | 939,645 | 1.62% | 2q | +98.9%+$185.5M |
| Alecta Tjanstepension Omsesidigt | $366.4M | 923,300 | 1.54% | 12q | -6.2%-$24.1M |
| Corient Private Wealth LP | $365.0M | 3,412,654 | 0.23% | 15q | +928.6%+$329.5M |
| AQR CAPITAL MANAGEMENT LLC | $359.0M | 903,838 | 0.13% | 31q | +18.5%+$56.1M |
| Alyeska Investment Group, L.P. | $355.6M | 895,211 | 0.91% | 2q | +7.8%+$25.6M |
| VANGUARD ASSET MANAGEMENT, Ltd | $354.8M | 893,216 | 0.24% | 2q | +13.4%+$41.9M |
| PineStone Asset Management Inc. | $351.1M | 883,993 | 2.17% | 15q | +7.2%+$23.6M |
| CIBC Bancorp USA Inc. | $350.9M | 882,660 | 0.43% | 3q | -22.8%-$103.7M |
| Ensign Peak Advisors, Inc | $346.8M | 873,150 | 0.57% | 27q | -53.4%-$398.1M |
| RHUMBLINE ADVISERS | $344.8M | 868,238 | 0.26% | 31q | HELD |
| JONES FINANCIAL COMPANIES LLLP | $322.1M | 831,003 | 0.13% | 31q | -10.2%-$36.7M |
| Aberdeen Group plc | $316.2M | 796,165 | 0.44% | 31q | +3.5%+$10.7M |
| STIFEL FINANCIAL CORP | $304.0M | 765,432 | 0.25% | 31q | -5.3%-$17.0M |
| MARSHALL WACE, LLP | $296.5M | 743,270 | 0.23% | 7q | -20.8%-$78.0M |
| NATIONAL BANK OF CANADA /FI/ | $295.5M | 680,052 | 0.21% | 19q | +9.4%+$25.4M |
| SEI INVESTMENTS CO | $290.6M | 731,699 | 0.26% | 31q | +13.7%+$34.9M |
| Oribel Capital Management, LP | $288.8M | 363,600 | 8.77% | new | NEW |
| Russell Investments Group, Ltd. | $285.5M | 721,472 | 0.25% | 31q | +31.2%+$67.9M |
| Mirae Asset Global Investments Co., Ltd. | $270.8M | 681,707 | 0.40% | 31q | -32.1%-$127.7M |
| Optiver Holding B.V. | $261.0M | 50,173 | 0.07% | 5q | +2358.3%+$250.4M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | $259.2M | 652,755 | 0.26% | 31q | +5.3%+$13.0M |
| PRUDENTIAL FINANCIAL INC | $254.0M | 639,477 | 0.28% | 32q | -0.7%-$1.7M |
| AVIVA PLC | $250.8M | 631,477 | 0.37% | 31q | +0.6%+$1.4M |
| LPL Financial LLC | $245.7M | 618,514 | 0.06% | 31q | +6.5%+$15.1M |
| ProShare Advisors LLC | $240.0M | 604,389 | 0.35% | 31q | -22.1%-$67.9M |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $239.4M | 604,092 | 0.37% | 7q | +1.3%+$3.0M |
| TORONTO DOMINION BANK | $237.1M | 447,025 | 0.27% | 31q | +183.5%+$153.5M |
Showing the largest 100 of 2,288 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,190 | $174.0B | 431,084,027 | 273 | 778 | 730 | 2.4% |
| Q1 2026 | 2,029 | $137.8B | 426,183,554 | 247 | 667 | 709 | 1.9% |
| Q4 2025 | 1,888 | $117.6B | 422,240,498 | 150 | 637 | 625 | 2.7% |
| Q3 2025 | 1,754 | $107.4B | 426,670,424 | 158 | 623 | 510 | 2.5% |
| Q2 2025 | 1,689 | $102.2B | 417,128,485 | 171 | 548 | 595 | 2.8% |
| Q1 2025 | 1,639 | $83.5B | 405,429,686 | 146 | 553 | 580 | 2.3% |
| Q4 2024 | 1,608 | $89.6B | 413,303,864 | 76 | 542 | 501 | 2.1% |
| Q3 2024 | 1,544 | $101.8B | 430,259,185 | 109 | 525 | 520 | 2.6% |
| Q2 2024 | 1,537 | $102.2B | 439,145,407 | 157 | 500 | 492 | 2.0% |
| Q1 2024 | 1,446 | $90.1B | 446,884,367 | 101 | 489 | 479 | 2.0% |
| Q4 2023 | 1,447 | $89.1B | 436,688,504 | 119 | 446 | 473 | 2.7% |
| Q3 2023 | 1,314 | $73.2B | 407,925,946 | 68 | 447 | 449 | 2.4% |
| Q2 2023 | 1,361 | $82.8B | 415,463,805 | 90 | 444 | 475 | 2.3% |
| Q1 2023 | 1,346 | $85.2B | 428,962,370 | 181 | 415 | 447 | 2.0% |
| Q4 2022 | 1,144 | $61.8B | 367,391,902 | 129 | 351 | 384 | 2.9% |
| Q3 2022 | 1,328 | $64.4B | 445,468,712 | 102 | 469 | 440 | 3.6% |
| Q2 2022 | 1,337 | $66.7B | 444,642,004 | 94 | 483 | 435 | 2.6% |
| Q1 2022 | 1,372 | $75.4B | 448,159,541 | 110 | 520 | 437 | 1.9% |
| Q4 2021 | 1,392 | $84.4B | 455,416,034 | 114 | 476 | 387 | 5.2% |
| Q3 2021 | 1,313 | $81.0B | 465,109,225 | 215 | 669 | 192 | 3.8% |
| Q2 2021 | 1,157 | $65.4B | 369,768,487 | 113 | 429 | 321 | 2.8% |
| Q1 2021 | 1,131 | $56.6B | 358,328,600 | 104 | 409 | 350 | 1.9% |
| Q4 2020 | 1,108 | $53.4B | 353,345,126 | 113 | 367 | 305 | 2.2% |
| Q3 2020 | 1,010 | $41.0B | 344,479,425 | 106 | 365 | 281 | 2.0% |
| Q2 2020 | 979 | $39.7B | 319,767,011 | 133 | 292 | 336 | 1.6% |
| Q1 2020 | 918 | $29.2B | 319,923,407 | 81 | 287 | 355 | 1.6% |
| Q4 2019 | 976 | $39.5B | 326,289,151 | 74 | 315 | 306 | 1.8% |
| Q3 2019 | 918 | $37.2B | 325,938,799 | 73 | 293 | 307 | 2.1% |
| Q2 2019 | 920 | $37.6B | 328,555,747 | 69 | 319 | 302 | 1.4% |
| Q1 2019 | 937 | $35.6B | 335,151,229 | 114 | 273 | 317 | 1.0% |
| Q4 2018 | 878 | $29.8B | 343,433,799 | 7 | 17 | 17 | 1.2% |