13F

Stock

Analog Devices Inc

ADI · held by 2,095 managers

Reported value

$126.8B

Holders

2,095

+246 new · −103 exited

Holders’ est. mark

$14.1B

Price effect on 229 books still in the name

Largest holder

$13.7B

BlackRock, Inc.

Notable conviction

Share of each notable manager’s 13F book.

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
BlackRock, Inc.43.1M$13.7B$2.02BAdded$1.99B
VANGUARD CAPITAL MANAGEMENT LLC31.7M$10.1BHeld
State Street23.1M$7.34B$1.08BAdded$966.1M
JPMORGAN CHASE & CO20.7M$6.28B$661.4MAdded$190.6M
VANGUARD PORTFOLIO MANAGEMENT LLC14.3M$4.56BHeld
GEODE CAPITAL MANAGEMENT, LLC12.2M$3.86B$559.8MAdded$632.7M
BANK OF AMERICA CORP /DE/10.2M$3.25B$456MAdded$615.6M
WELLS FARGO & COMPANY/MN8.37M$2.66B$393MAdded$348.1M
MORGAN STANLEY8.26M$2.63B$387.7MCut−$206.5M
Fidelity6.73M$2.14B$231.4MAdded$804.6M
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC6.66M$2.12B$221.2MAdded$840.4M
Invesco Ltd.6.57M$2.09B$298.5MAdded$364.6M
MASSACHUSETTS FINANCIAL SERVICES CO /MA/6.22M$1.99B$304MCut−$151M
AMERIPRISE FINANCIAL INC5.88M$1.87B$274.5MAdded$289.1M
NORTHERN TRUST CORP5.26M$1.67B$245MAdded$257.1M
Amundi5.04M$1.6B$224.8MAdded$305.8M
RAYMOND JAMES FINANCIAL INC4.87M$1.54B$219MAdded$225.9M
Legal & General Group Plc3.99M$1.27B$179.5MAdded$231.3M
FRANKLIN RESOURCES INC3.98M$1.26B$186.6MAdded$119.4M
GOLDMAN SACHS GROUP INC3.85M$1.22B$171.5MAdded$232.7M
Swedbank AB3.51M$1.12B$164.8MAdded$96.1M
UBS Group AG3.5M$1.11B$156.3MAdded$211.2M
Bank of New York Mellon Corp3.35M$1.07B$157.4MAdded$132.1M
AMERICAN CENTURY COMPANIES INC3.17M$1.01B$148.7MAdded$112.7M
PRIMECAP MANAGEMENT CO/CA/3.14M$997.7M$147.2MAdded$145.7M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC2.98M$947.1M$137.6MAdded$151.8M
BARCLAYS PLC2.94M$933.8M$137.8MCut−$68M
VANGUARD FIDUCIARY TRUST CO2.75M$874.9MHeld
NEUBERGER BERMAN GROUP LLC2.6M$826.5M$112.1MAdded$178.6M
BNP PARIBAS FINANCIAL MARKETS2.47M$787.3M$116.2MCut−$28.9M
DIMENSIONAL FUND ADVISORS LP2.33M$740.9M$109MAdded$98.7M
WELLINGTON MANAGEMENT GROUP LLP2.29M$728.9M$107.5MAdded$38.2M
ROYAL BANK OF CANADA2.27M$722.7M$106.6MAdded$43.1M
ALKEON CAPITAL MANAGEMENT LLC2.07M$657.6M$94.8MAdded$110.1M
Nuveen, LLC2M$634.9M$87.1MAdded$131.5M
CANTILLON CAPITAL MANAGEMENT LLC1.91M$608.1M$89.7MAdded$19.9M
DEUTSCHE BANK AG\1.79M$568.4M$83.9MAdded$35.2M
Sumitomo Mitsui Trust Group, Inc.1.73M$551.1M$78.9MAdded$95.3M
First Pacific Advisors, LP1.72M$548.2M$80.9MAdded$39.7M
LAZARD ASSET MANAGEMENT LLC1.71M$543.7M$75.5MAdded$107.7M
CITIGROUP INC1.68M$533.2M$65.1MAdded$157.3M
ENVESTNET ASSET MANAGEMENT INC1.59M$506.9M$63.3MAdded$141.1M
Swiss National Bank1.44M$457.2M$63.3MAdded$91.6M
National Pension Service1.4M$446.4M$63.6MAdded$79.2M
Robeco Institutional Asset Management B.V.1.33M$422M$61.1MAdded$68.8M
TRUIST FINANCIAL CORP1.29M$410.4M$42.5MAdded$164.8M
Pictet Asset Management Holding SA1.2M$382.4M$56.4MAdded$44.5M
ALLIANCEBERNSTEIN L.P.1.39M$376.9M−$0Added$30.4M
Mitsubishi UFJ Asset Management Co., Ltd.1.17M$373.3M$48.6MAdded$73.9M
VOYA INVESTMENT MANAGEMENT LLC1.17M$371.6M$43.7MAdded$119M
HSBC HOLDINGS PLC1.16M$367.9M$53.1MAdded$38.9M
JANUS HENDERSON GROUP PLC1.15M$366.2M$52.9MAdded$60.5M
CIBC Bancorp USA Inc.1.14M$363.9MHeld
Point72 Asset Management, L.P.1.13M$360.7M$7.89MAdded$315.2M
CANADA PENSION PLAN INVESTMENT BOARD1.13M$359.9M$50.2MAdded$69.7M
Rafferty Asset Management, LLC1.1M$349.7M$51.6MCut−$53.4M
Vanguard Global Advisers, LLC1.07M$340.3MHeld
California Public Employees Retirement System1.06M$336.5M$45.4MAdded$74.3M
Markel Group Inc.1.02M$325.5M$48MAdded$48M
FIRST TRUST ADVISORS LP1.01M$321M$47MAdded$49.3M
VICTORY CAPITAL MANAGEMENT INC1M$318.2M$21.3MAdded$195M
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main995.9K$316.8M$46.7MCut−$214.3M
Alecta Tjanstepension Omsesidigt984K$312.8M$46MCut−$41.4M
CREDIT AGRICOLE S A967.8K$307.9M$45.4MCut−$26.4M
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND949.8K$302.2M$30.8MAdded$124.4M
MARSHALL WACE, LLP938.8K$298.7M$108.9KAdded$298M
Ensign Peak Advisors, Inc937.7K$298.3M$44MAdded$30.2M
Winslow Capital Management, LLC906.4K$288.4M$24.4MAdded$130.6M
JONES FINANCIAL COMPANIES LLLP925.7K$285.1M$6.9MAdded$234.3M
RHUMBLINE ADVISERS870K$276.8M$40.8MAdded$36.3M
Alyeska Investment Group, L.P.830.8K$264.3MNew
PineStone Asset Management Inc.824.5K$262.3M$38.7MAdded$22.3M
STIFEL FINANCIAL CORP808.3K$257.2M$37.9MAdded$25.4M
VANGUARD ASSET MANAGEMENT, Ltd787.6K$250.6MHeld
ProShare Advisors LLC775.4K$246.7M$36.4MCut−$14.9M
Aberdeen Group plc769.2K$244.7M$36.1MAdded$22.7M
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM754.6K$240.1M$35.4MAdded$29M
Icahn Capital762.7K$236.4M$20.2MAdded$95.4M
Citadel730.4K$232.4M$34.3MAdded$10.8M
Holocene Advisors, LP693.6K$220.7MNew
TIMUCUAN ASSET MANAGEMENT INC/FL679.9K$216.3M$31.9MCut−$33.1M
LANSDOWNE PARTNERS (UK) LLP664.1K$211.3M$29.8MAdded$39.1M
Qube Research & Technologies Ltd648.6K$206.3MNew
Artisan Partners Limited Partnership644.8K$205.1M$22.2MAdded$76.9M
PRUDENTIAL FINANCIAL INC643.9K$204.8M$30.2MCut−$3.67M
SEI INVESTMENTS CO643.7K$204.8M$30.2MCut−$153.6K
FLOSSBACH VON STORCH SE632.5K$201.2M$29.7MCut−$17.9M
AVIVA PLC627.9K$199.8M$29.5MAdded$16.3M
PUBLIC SECTOR PENSION INVESTMENT BOARD625K$198.8M$29.3MCut−$9.09M
NATIONAL BANK OF CANADA /FI/621.6K$197.8M$29MAdded$30.2M
BNP PARIBAS ASSET MANAGEMENT Holding S.A.620K$197.2M$163.8MAdded$197.1M
MANUFACTURERS LIFE INSURANCE COMPANY, THE604.3K$192.3M$28.4MCut−$223.4M
Bank Julius Baer & Co. Ltd, Zurich609.5K$191.9M$26.2MAdded$23.2M
SCHRODER INVESTMENT MANAGEMENT GROUP602.3K$191.6M$27.2MAdded$34.7M
Universal- Beteiligungs- und Servicegesellschaft mbH596.6K$189.5M$27.3MAdded$26.3M
Squarepoint Ops LLC585.3K$186.2M$3.57MAdded$165.5M
LPL Financial LLC580.6K$184.7M$25.4MAdded$38M
Fiera Capital Corp568.7K$180.9M$26.7MAdded$16.8M
TD Asset Management Inc564.7K$179.6M$16.7MAdded$83.2M
CINCINNATI INSURANCE CO564.6K$179.6M$26.5MAdded$26.5M
PRINCIPAL FINANCIAL GROUP INC557.2K$177.3M$25.8MAdded$28.3M
BROWN ADVISORY INC555.2K$176.6M$26.1MAdded$24.6M
NEW YORK STATE COMMON RETIREMENT FUND552K$175.6M$25.9MAdded$24.2M
CONFLUENCE INVESTMENT MANAGEMENT LLC540.6K$172M$25.4MAdded$13.1M
Russell Investments Group, Ltd.549.9K$171.9M$20.2MAdded$34.4M
ROYAL LONDON ASSET MANAGEMENT LTD538.2K$171.2M$25.3MAdded$24.4M
1832 Asset Management L.P.512.6K$163.1M$24.1MCut−$50M
HUNTINGTON NATIONAL BANK504.4K$160.5M$23.7MAdded$23.3M
Mirae Asset Global Investments Co., Ltd.501.7K$159.6M$23.5MAdded$18.2M
Palestra Capital Management LLC489.1K$155.6MNew
Fenimore Asset Management Inc474.4K$150.9M$22.3MAdded$16.8M
CAPITOLIS LIQUID GLOBAL MARKETS LLC472.5K$150.3MHeld
Mizuho Markets Cayman LP472.3K$150.3M$22.2MAdded$22.1M
OAKTOP CAPITAL MANAGEMENT II, L.P.466.2K$148.3M$21.9MAdded$21.9M
DAVENPORT & Co LLC458.9K$146M$21.2MCut−$218.1K
MILLENNIUM MANAGEMENT LLC446.7K$142.1M$2.76MAdded$126.2M
CINCINNATI FINANCIAL CORP445.9K$141.8M$20.9MAdded$20.9M
Baird Financial Group, Inc.443.9K$141.2M$20.8MAdded$14.6M
BANK OF MONTREAL /CAN/439.1K$139.7MNew
Focus Partners Wealth435.4K$138.6M$20.5MCut−$2.7M
Rockefeller Capital Management L.P.434.3K$138.2M$19.9MAdded$23.4M
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM428.6K$136.4M$20.1MAdded$18.9M
US BANCORP \DE\424.9K$135.2M$19.9MAdded$14.5M
BAILLIE GIFFORD & CO424.6K$135.1M$19.9MCut−$19.1M
Capital International Investors424.5K$135.1M$19.9MCut−$102.9M
Zurcher Kantonalbank (Zurich Cantonalbank)424.5K$135M$18.9MAdded$26M
MACKENZIE FINANCIAL CORP424.3K$135M$16.7MAdded$30.7M
Boston Partners424.2K$135M$19.8MAdded$15M
Assenagon Asset Management S.A.421.7K$134.1M$19.8MCut−$51.1M
NORDEA INVESTMENT MANAGEMENT AB432.6K$133M$12MAdded$37.2M
FLPUTNAM INVESTMENT MANAGEMENT CO414.5K$131.9M$2.74MAdded$116M
M&T Bank Corp412.4K$131.2M$19.4MAdded$14.8M
JOHNSON INVESTMENT COUNSEL INC398.2K$126.7M$18.7MAdded$11.3M
Epoch Investment Partners, Inc.397.6K$126.5M$18.7MAdded$16.5M
BARTLETT & CO. WEALTH MANAGEMENT LLC318.1K$126.3M$40MAdded$37.2M
Robeco Schweiz AG394K$125.3M$14.3MAdded$42.5M
Man Group plc388.5K$123.6M$16.9MAdded$25.8M
Eurizon Capital SGR S.p.A.387K$122.9M$17.8MAdded$3.64M
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.378.4K$119.7M$16.6MAdded$19.1M
Korea Investment CORP369.2K$117.4M$17.3MAdded$16.9M
NOMURA ASSET MANAGEMENT CO LTD365.7K$116.3M$16.2MAdded$22.5M
DANSKE BANK A/S355.1K$113M$14.5MAdded$29.1M
VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V.354.5K$112.8M$16.6MCut−$30.2M
PANAGORA ASSET MANAGEMENT INC350.8K$111.6M$6.55MAdded$73.8M
CENTRAL SECURITIES CORP350K$111.3M$16.4MAdded$13.7M
Canoe Financial LP349.5K$111.2M$16.4MCut−$62.1M
Caisse de depot et placement du Quebec348.8K$111M$12.4MAdded$39.5M
RIVERBRIDGE PARTNERS LLC346.7K$110.3M$16.3MAdded$8.76M
NEOS Investment Management LLC337.5K$107.4M$12.6MAdded$34.7M
Madison Asset Management, LLC337.4K$107.3M$15.8MAdded$7.69M
UniSuper Management Pty Ltd335.7K$106.8M$13.8MAdded$27.3M
Corient Private Wealth LLC331.8K$104.9M$14.8MCut−$10.6M
Cerity Partners LLC328.7K$104.6M$14.3MAdded$21.6M
ADAGE CAPITAL PARTNERS GP, L.L.C.327.7K$104.3M$15.4MAdded$826.8K
BROWN BROTHERS HARRIMAN & CO323K$102.8M$12.4MAdded$31.1M
Mariner, LLC321.2K$102.1M$7.08MAdded$60.9M
NOMURA ASSET MANAGEMENT INTERNATIONAL INC.314K$99.9M$14.7MAdded$1.69M
PFA Pension, Forsikringsaktieselskab300.9K$95.7M$13MAdded$13M
BRADLEY FOSTER & SARGENT INC/CT293.4K$93.4M$13.8MAdded$45.6K
Cannell & Spears LLC293.3K$93.3M$13.8MCut−$895.8K
D1 Capital Partners L.P.292.4K$93MNew
Quantinno Capital Management LP291.1K$92.6M$11.3MAdded$27.5M
Tidal Investments LLC290.6K$92.5M$12MAdded$23.1M
Cartenna Capital, LP290K$92.3MNew
Castle Hook Partners LP286K$91M$151.7KAdded$90.1M
Candriam S.C.A.285.2K$90.7M$13.4MAdded$6.41M
NISSAY ASSET MANAGEMENT CORP /JAPAN281.5K$89.6M$8.63MAdded$39.7M
ING GROEP NV280.4K$89.2M$10.4MAdded$28.8M
Mitsubishi UFJ Trust & Banking Corp276.8K$88.1M$13MAdded$6.67M
HighTower Advisors, LLC272.3K$86.6M$12.8MAdded$5.04M
SNYDER CAPITAL MANAGEMENT L P264.6K$84.2M$12.4MCut−$14.8M
STATE OF WISCONSIN INVESTMENT BOARD262.2K$83.4M$12.2MAdded$12.9M
BAHL & GAYNOR INC262.1K$83.4M$12.3MAdded$11.4M
COMMONWEALTH EQUITY SERVICES, LLC253K$80.5M$11.9MAdded$10.3M
AGF MANAGEMENT LTD250.8K$79.8M$11.8MCut−$15.9M
Balyasny Asset Management L.P.250K$79.5M$9.61MAdded$24M
GRANDFIELD & DODD, LLC248.2K$79M$11.6MAdded$11.3M
SUSQUEHANNA INTERNATIONAL GROUP, LLP247.7K$78.8M$11.6MCut−$80.3M
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/246.5K$78.4M$11MAdded$15.1M
KLP KAPITALFORVALTNING AS246.2K$78.3M$9.41MAdded$24M
ANCHOR CAPITAL ADVISORS LLC242.7K$77.2M$11.4MAdded$4.33M
Chevy Chase Trust Holdings, LLC242.6K$77.2M$11.4MAdded$9.04M
STRS OHIO241.3K$76.8M$11.3MAdded$4.79M
Annex Advisory Services, LLC240.5K$76.5M$6.2MAdded$40.7M
Findlay Park Partners LLP239K$76M$11.2MAdded$3.73M
Vontobel Holding Ltd.237.7K$75.6M$811.5KAdded$70.9M
APG Asset Management N.V.265.3K$73.3M$11.6MAdded$13.8M
Vanguard Investments Australia, Ltd.228.4K$72.7MHeld
Zurich Insurance Group Ltd/FI228.1K$72.6MNew
CIBC Asset Management Inc227.1K$72.3M$10.7MAdded$10.2M
Manchester Global Management (UK) Ltd226.3K$72M$10.2MAdded$13.3M
SEB Asset Management AB222.2K$70.7MHeld
LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA201.6K$70.6M$9.14MAdded$10.6M
MIZUHO MARKETS AMERICAS LLC220.7K$70.2M$10.4MCut−$15.2M
Asset Management One Co., Ltd.220.6K$70.2M$9.29MAdded$10.1M
FIFTH THIRD BANCORP219.2K$69.7M$4.46MAdded$44M
Swiss Life Asset Management Ltd215.3K$68.5M$8.61MAdded$18.8M
Altshuler Shaham Ltd215K$68.4M$10.1MCut−$41.7M
Jefferies Financial Group Inc.214.3K$68.2M$187.5KAdded$67.1M
FIL Ltd214.2K$68.1M$10.1MCut−$16M
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO210.9K$67.1M$9.55MAdded$11.9M
CAUSEWAY CAPITAL MANAGEMENT LLC201.8K$64.2M$9.47MCut−$7.13M
&PARTNERS200.6K$63.8M$9.34MAdded$6.1M
Dundas Partners LLP198.7K$63.2M$9.32MAdded$8.45M
NISA INVESTMENT ADVISORS, LLC195.7K$62.2M$8.63MAdded$12.4M
Sterling Capital Management LLC192.8K$61.3M$9.05MCut−$5.95M
BANK OF NOVA SCOTIA189.1K$60.2M$8.88MCut−$142.5M
GUGGENHEIM CAPITAL LLC186.6K$59.4M$8.76MAdded$874.7K
State of Tennessee, Department of Treasury183.2K$58.3M$1.33MAdded$1.33M
Allspring Global Investments Holdings, LLC181.8K$58.3M$8.32MAdded$9.68M
TEACHER RETIREMENT SYSTEM OF TEXAS182.1K$57.9M$7.38MAdded$15.3M
Wilkinson Global Asset Management LLC180.6K$57.5M$8.48MAdded$7.35M
WEALTH ENHANCEMENT ADVISORY SERVICES, LLC263.1K$57.2M−$21.6MCut−$25.2M
Ironvine Capital Partners, LLC176.2K$56.1M$8.27MAdded$6.17M
PARK NATIONAL CORP /OH/174.4K$55.5M$8.18MAdded$4.23M
Giverny Capital Inc.171.1K$54.4M$8.03MAdded$6.48M
Smith Group Asset Management, LLC170.8K$54.3M$7.41MAdded$11.5M
VOLORIDGE INVESTMENT MANAGEMENT, LLC170.2K$54.2MNew
EASTERN BANK169.3K$53.9M$7.54MAdded$10.3M
MEITAV INVESTMENT HOUSE LTD168.1K$53.5MNew
State of New Jersey Common Pension Fund D167.2K$53.2M$7.85MAdded$7.85M
Lido Advisors, LLC166.7K$53M$11.4MAdded$12.2M
Creative Planning166.6K$53M$7.09MAdded$12M
Hemenway Trust Co LLC164.9K$52.5M$7.74MAdded$4.33M
PNC Financial Services Group, Inc.160.4K$51M$7.32MAdded$8.72M
Lansforsakringar Fondforvaltning AB (publ)158.9K$50.5M$7.39MAdded$7.82M
NATIXIS158.5K$50.4M$7.44MAdded$3.98M
TORONTO DOMINION BANK157.7K$50.2M$7.4MCut−$48.9M
Allianz Asset Management GmbH157.5K$50.1M$6.72MAdded$11.2M
Daiwa Securities Group Inc.157K$49.9M$46MAdded$49.9M
Resona Asset Management Co.,Ltd.158K$49.8M$6.78MAdded$7.28M
OSAIC HOLDINGS, INC.156.4K$49.8M$7.34MAdded$6.14M
BANCO BILBAO VIZCAYA ARGENTARIA, S.A.156.4K$49.7M$3.55MAdded$28.7M
ATALANTA SOSNOFF CAPITAL, LLC151.1K$48.1MNew
Defiance ETFs, LLC151K$48M$6.14MAdded$9.07M
OSTERWEIS CAPITAL MANAGEMENT INC150.3K$47.8M$7.05MAdded$6.6M
Cresset Asset Management, LLC146.6K$46.6M$6.88MAdded$133.1K
Steward Partners Investment Advisory, LLC146.4K$46.6M$5.9MAdded$12.5M
OFI INVEST ASSET MANAGEMENT166.5K$46.2M$2.15MAdded$34.7M
Agave Capital Management Ltd150K$46.1MNew
ASSETMARK, INC142.3K$45.3M$6.68MAdded$4.17M
Tredje AP-fonden141.2K$44.9M$6.63MCut−$31.2M
FEDERATED HERMES, INC.138.9K$44.2M$2.46MAdded$30M
Cetera Investment Advisers138K$43.9M$6.48MAdded$4.78M
COMGEST GLOBAL INVESTORS S.A.S.137.8K$43.8M$6.47MCut−$76.1M
ARIZONA STATE RETIREMENT SYSTEM134.2K$42.7M$6.3MAdded$4.99M
Boston Trust Walden Corp133.4K$42.4M$6.26MAdded$3.94M
Czech National Bank133.1K$42.3M$6.09MAdded$7.16M
Polar Capital Holdings Plc130.8K$41.6M$4.8MAdded$13.9M
BEACON INVESTMENT ADVISORY SERVICES, INC.128.5K$40.9M$6.03MAdded$3.83M

Who left

Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.