13F

Stock

Analog Devices Inc

ADI · held by 23 managers

Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025

Reported value

$2.73B

Holders

23

+0 new · −1 exited

Holders’ est. mark

−$31.9M

Price effect on 15 books still in the name

Largest holder

$1.66B

NORGES BANK

Holder count by quarter

Q4 2016Q1 2017Q3 2017Q4 2017Q1 2018Q2 2018Q3 2018Q1 2019Q2 2019Q3 2019Q4 2019Q1 2020Q2 2020Q3 2020Q4 2020Q1 2021Q2 2021Q3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026

Who holds it

Notable only
InvestorSharesValueEst. markChange
NORGES BANK8.24M$1.66B—Held
BARCLAYS PLC2.53M$510.2M−$27.1MCut−$23.7M
CANTILLON CAPITAL MANAGEMENT LLC2.24M$451.6M—Held
DANSKE BANK A/S221.5K$44.7M−$2.39MCut−$10.4M
Swiss Life Asset Management Ltd192.9K$38.9M−$2.02MCut−$1.11M
OP Asset Management Ltd53.1K$10.7M—Held
BROADWATER CAPITAL MANAGEMENT LLC11.3K$2.27M−$121.7KCut−$185.4K
ELEVATION POINT WEALTH PARTNERS, LLC11.2K$2.25M−$120.8KCut−$120.6K
Savant Capital, LLC9.23K$1.86M—Held
Cornerstone National Bank & Trust Co8.96K$1.81M−$85.6KAdded$122.2K
Pine Valley Investments Ltd Liability Co8.49K$1.71M—Held
Aventura Private Wealth, LLC4.32K$871K−$46.6KCut−$55.9K
AEGON ASSET MANAGEMENT UK Plc2.99K$603.1K−$32.4KCut−$32.4K
INDEPENDENT FINANCIAL GROUP, LLC2.24K$451.7K—Held
Leonteq Securities AG2.02K$405.4K−$22.7KCut−$81.4K
BRIGHTON SECURITIES CORP.1.57K$317.6K−$15KAdded$21.7K
Prestige Wealth Management Group LLC1.39K$280.6K−$14.7KCut−$9.48K
Mission Financial Group, LLC806$256.5K$37.9KAdded$38.6K
HOWARD BAILEY SECURITIES, LLC1.26K$253.5K—Held
TUCKER ASSET MANAGEMENT LLC1.13K$228.3K—Held
CHESAPEAKE ASSET MANAGEMENT LLC48$9.68K−$517Cut−$1.37K
Evelyn Partners Asset Management Ltd26$5.24K−$281Cut−$281
Clark Wealth Partners25$5.04K−$270Cut−$270

Who left

Positions as of Q1 2025. 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.