ADI
Analog Devices, Inc. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth +18.8% ·
share flow +4.8% ·
net new positions +15.8%
— formula
Broad accumulation — rising shares across more holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q4 2024
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q2 2026 | 175 | -2 | 347.23M | $137.65B | +5 | −7 |
| Q1 2026 | 180 | +3 | 344.94M | $109.31B | +7 | −5 |
| Q4 2025 | 176 | +1 | 375.02M | $101.68B | +2 | — |
| Q3 2025 | 26 | +2 | 212.19M | $52.13B | +3 | −2 |
| Q2 2025 | 22 | -1 | 161.22M | $38.36B | — | −1 |
| Q1 2025 | 20 | +1 | 63.45M | $12.79B | +1 | — |
| Q4 2024 | 19 | +3 | 61.44M | $13.05B | +3 | — |
| Q3 2024 | 15 | -1 | 35.77M | $8.22B | — | −1 |
| Q2 2024 | 16 | — | 35.85M | $8.18B | — | — |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | State Street Global Advisors ✦ (passive) | 22.87M | — | $4.86B | 0.2% | n/c | 1 | SEC ↗ |
| 2 | Geode Capital Management ✦ (passive) | 10.61M | +2.4% | $2.25B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 3 | Geode Capital Management ✦ (passive) | 10.61M | +2.4% | $2.25B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | T. Rowe Price ✦ | 9.02M | -3.4% | $1.92B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 5 | T. Rowe Price ✦ | 9.02M | -3.4% | $1.92B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 6 | Norges Bank ✦ (passive) | 8.26M | +19.9% | $1.76B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 7 | PRIMECAP Management ✦ | 3.52M | -1.5% | $748.58M | 0.6% | ▼ Trim | 3 | SEC ↗ |
| 8 | Baillie Gifford ✦ | 3.04M | -10.0% | $646.15M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 9 | Baillie Gifford ✦ | 3.04M | -10.0% | $646.15M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 10 | Baillie Gifford ✦ | 3.04M | -10.0% | $646.15M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 11 | Baillie Gifford ✦ | 3.04M | -10.0% | $646.15M | 0.5% | ▼ Trim | 3 | SEC ↗ |
| 12 | Markel Group ✦ | 1.17M | 0.0% | $248.08M | 2.2% | Held | 3 | SEC ↗ |
| 13 | Markel Group ✦ | 1.17M | 0.0% | $248.08M | 2.2% | Held | 3 | SEC ↗ |
| 14 | Citadel Advisors ✦ | 770.40K | +345.7% | $163.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 15 | Citadel Advisors ✦ | 770.40K | +345.7% | $163.68M | 0.2% | ▲ Add | 3 | SEC ↗ |
| 16 | Millennium Management ✦ | 563.88K | +350.6% | $119.80M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 454.51K | +1213.6% | $96.57M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 18 | Adage Capital Partners ✦ | 409.24K | -3.2% | $86.95M | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 19 | Point72 Asset Management ✦ | 299.69K | New | $63.67M | 0.2% | New | 1 | SEC ↗ |
| 20 | Marshall Wace ✦ | 240.00K | New | $50.99M | 0.1% | New | 1 | SEC ↗ |
| 21 | Wellington Management ✦ | 72.70K | +67.7% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Wellington Management ✦ | 72.70K | +67.7% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 23 | Wellington Management ✦ | 72.70K | +67.7% | $15.45M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 24 | AQR Capital Management ✦ | 58.68K | -68.3% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 25 | AQR Capital Management ✦ | 58.68K | -68.3% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 26 | AQR Capital Management ✦ | 58.68K | -68.3% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 27 | AQR Capital Management ✦ | 58.68K | -68.3% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 28 | AQR Capital Management ✦ | 58.68K | -68.3% | $12.47M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 29 | Gotham Asset Management ✦ | 31.27K | +10.1% | $6.64M | 0.1% | ▲ Add | 3 | SEC ↗ |
| 30 | Dodge & Cox ✦ | 31.18K | -2.0% | $6.63M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Two Sigma Investments ✦ | 4.26K | New | $905,505 | 0.0% | New | 1 | SEC ↗ |
| 32 | Fisher Asset Management ✦ | 2.04K | -27.8% | $434,485 | 0.0% | ▼ Trim | 3 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value — the conviction measure. ✦ = curated manager.
New buyers
| Point72 Asset Management | $63.67M | 0.2% |
| Marshall Wace | $50.99M | 0.1% |
| Two Sigma Investments | $905,505 | 0.0% |
Exited
| No tracked exits this quarter. |
Full-market context: across ALL 13F filers (SEC structured data, Q1 2026): 2,090 holders, 403.03M shares, $120.48B reported. This is a different, older period than the tracked-universe figures above and the two are never mixed.
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.