ANALOG DEVICES INC - ADI
Sector:
Technology
· Industry:
Semiconductors & Related Devices
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$178.8B
QoQ value delta ($000)
+$14.21M
(+0.01%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
451,149,493
QoQ shares delta
+37,395
(+0.01%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Market chart (ADI)
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Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 99 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| BlackRock, Inc. | 18,610,868 | 46,858,696 | 0.28% |
| VANGUARD CAPITAL MANAGEMENT LLC | 12,650,026 | 31,850,408 | 0.27% |
| STATE STREET CORP | 9,397,438 | 23,660,999 | 0.28% |
| Invesco Ltd. | 6,757,687 | 17,014,597 | 0.53% |
| JPMORGAN CHASE & CO | 6,617,307 | 16,890,363 | 0.37% |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 5,821,641 | 14,657,807 | 0.26% |
| GEODE CAPITAL MANAGEMENT, LLC | 4,925,274 | 12,422,798 | 0.26% |
| BANK OF AMERICA CORP /DE/ | 3,573,080 | 8,996,351 | 0.23% |
| VAN ECK ASSOCIATES CORP | 3,345,316 | 8,422,883 | 2.04% |
| MORGAN STANLEY | 3,278,482 | 8,254,604 | 0.17% |
| WELLS FARGO & COMPANY/MN | 3,265,415 | 8,221,709 | 0.53% |
| NORGES BANK | 3,244,536 | 8,169,137 | 0.32% |
| FMR LLC | 3,095,884 | 7,794,859 | 0.13% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,090,980 | 7,782,510 | 0.31% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,319,776 | 5,840,764 | 0.42% |
| NORTHERN TRUST CORP | 2,271,085 | 5,718,170 | 0.26% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,153,919 | 5,399,929 | 0.68% |
| AMERIPRISE FINANCIAL INC | 1,977,248 | 4,977,740 | 0.4% |
| RAYMOND JAMES FINANCIAL INC | 1,859,316 | 4,681,411 | 0.5% |
| GOLDMAN SACHS GROUP INC | 1,689,355 | 4,253,481 | 0.15% |
| FRANKLIN RESOURCES INC | 1,686,210 | 4,245,562 | 0.37% |
| UBS Group AG | 1,638,292 | 4,124,914 | 0.21% |
| Legal & General Group Plc | 1,525,166 | 3,840,086 | 0.32% |
| Swedbank AB | 1,515,972 | 3,816,937 | 1.31% |
| Amundi | 1,426,997 | 3,592,957 | 0.35% |