ANALOG DEVICES INC - ADI

Sector: Technology · Industry: Semiconductors & Related Devices

Website: No information yet · Social: No information yet

Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$153.1B

QoQ value delta ($000)

+$33.09B (+27.56%)

Implied price effect (QoQ)

+14.86%

Total shares

491,372,345

QoQ shares delta

+48,926,180 (+11.06%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 2100 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
VANGUARD GROUP INC	13,802,256	50,893,276	0.2%
BlackRock, Inc.	13,715,943	43,112,917	0.24%
VANGUARD CAPITAL MANAGEMENT LLC	10,097,468	31,739,071	0.25%
STATE STREET CORP	7,335,884	23,058,669	0.25%
JPMORGAN CHASE & CO	6,284,106	20,732,781	0.4%
VANGUARD PORTFOLIO MANAGEMENT LLC	4,562,843	14,342,250	0.24%
GEODE CAPITAL MANAGEMENT, LLC	3,862,518	12,170,756	0.24%
BANK OF AMERICA CORP /DE/	3,250,340	10,216,699	0.24%
WELLS FARGO & COMPANY/MN	2,687,412	8,447,264	0.51%
MORGAN STANLEY	2,627,676	8,259,494	0.16%
PRICE T ROWE ASSOCIATES INC /MD/	2,568,879	8,074,677	0.3%
NORGES BANK	2,215,516	8,169,308	0.24%
VAN ECK ASSOCIATES CORP	2,148,058	6,751,926	1.61%
FMR LLC	2,141,300	6,730,687	0.11%
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	2,118,183	6,658,024	0.44%
Invesco Ltd.	2,089,049	6,566,446	0.32%
MASSACHUSETTS FINANCIAL SERVICES CO /MA/	1,989,982	6,216,638	0.67%
AMERIPRISE FINANCIAL INC	1,871,898	5,882,234	0.43%
NORTHERN TRUST CORP	1,672,776	5,257,988	0.22%
Amundi	1,604,770	5,044,271	0.44%
RAYMOND JAMES FINANCIAL INC	1,541,417	4,865,859	0.48%
GOLDMAN SACHS GROUP INC	1,279,835	4,022,869	0.15%
Legal & General Group Plc	1,268,162	3,986,176	0.29%
FRANKLIN RESOURCES INC	1,264,797	3,975,601	0.31%
UBS Group AG	1,194,082	3,753,323	0.18%