ADI
Analog Devices, Inc. · Technology · Semiconductors
Momentum inputs (comparable managers):
holder breadth -4.3% ·
share flow -0.3% ·
net new positions -4.5%
· formula
Broad distribution: falling shares and fewer holders
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q2 2025
| Quarter | Holders | Δ | Shares | Reported value | New | Exits |
|---|---|---|---|---|---|---|
| Q3 2026 | 4 | +1 | 1.29M | $478.66M | +1 | n/a |
| Q2 2026 | 175 | -3 | 347.30M | $137.69B | +5 | −7 |
| Q1 2026 | 180 | +3 | 344.94M | $109.31B | +7 | −5 |
| Q4 2025 | 176 | +1 | 375.02M | $101.68B | +2 | n/a |
| Q3 2025 | 26 | +2 | 212.19M | $52.13B | +3 | −2 |
| Q2 2025 | 22 | -1 | 161.22M | $38.36B | n/a | −1 |
| Q1 2025 | 20 | +1 | 63.45M | $12.79B | +1 | n/a |
| Q4 2024 | 19 | +3 | 61.44M | $13.05B | +3 | n/a |
| Q3 2024 | 15 | -1 | 35.77M | $8.22B | n/a | −1 |
| Q2 2024 | 16 | n/a | 35.85M | $8.18B | n/a | n/a |
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | The Vanguard Group ✦ (passive) | 50.23M | n/a | $11.96B | 0.2% | n/c | 1 | SEC ↗ ×7 |
| 2 | BlackRock ✦ (passive) | 40.91M | n/a | $9.74B | 0.2% | n/c | 1 | SEC ↗ ×23 |
| 3 | State Street Global Advisors ✦ (passive) | 23.32M | +2.2% | $5.55B | 0.2% | ▲ Add | 3 | SEC ↗ |
| 4 | Geode Capital Management ✦ (passive) | 11.69M | +5.7% | $2.77B | 0.2% | ▲ Add | 5 | SEC ↗ ×2 |
| 5 | T. Rowe Price ✦ | 10.06M | -11.9% | $2.39B | 0.3% | ▼ Trim | 5 | SEC ↗ ×2 |
| 6 | Norges Bank ✦ (passive) | 7.58M | -8.0% | $1.80B | 0.2% | ▼ Trim | 5 | SEC ↗ |
| 7 | Fidelity (FMR) ✦ | 7.07M | n/a | $1.68B | 0.1% | n/c | 1 | SEC ↗ ×6 |
| 8 | PRIMECAP Management ✦ | 3.45M | -0.9% | $820.28M | 0.7% | ▼ Trim | 5 | SEC ↗ |
| 9 | Wellington Management ✦ | 2.10M | +2600.0% | $500.54M | 0.1% | ▲ Add | 5 | SEC ↗ ×9 |
| 10 | Markel Group ✦ | 1.17M | 0.0% | $277.93M | 2.4% | Held | 5 | SEC ↗ ×2 |
| 11 | Marshall Wace ✦ | 1.09M | +508.0% | $258.49M | 0.3% | ▲ Add | 3 | SEC ↗ ×3 |
| 12 | Point72 Asset Management ✦ | 740.04K | -56.0% | $176.14M | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 13 | Baillie Gifford ✦ | 571.16K | -2.1% | $135.95M | 0.1% | ▼ Trim | 5 | SEC ↗ ×4 |
| 14 | Adage Capital Partners ✦ | 403.51K | +17.2% | $96.04M | 0.2% | ▲ Add | 5 | SEC ↗ |
| 15 | AQR Capital Management ✦ | 400.78K | +333.8% | $94.78M | 0.1% | ▲ Add | 5 | SEC ↗ ×6 |
| 16 | Millennium Management ✦ | 214.20K | -70.4% | $50.98M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 17 | D. E. Shaw & Co. ✦ | 110.72K | -86.5% | $26.35M | 0.0% | ▼ Trim | 5 | SEC ↗ ×2 |
| 18 | Soros Fund Management ✦ | 46.20K | -56.5% | $11.00M | 0.3% | ▼ Trim | 2 | SEC ↗ |
| 19 | Gotham Asset Management ✦ | 37.03K | +14.4% | $8.81M | 0.1% | ▲ Add | 5 | SEC ↗ |
| 20 | Dodge & Cox ✦ | 30.80K | -0.9% | $7.33M | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 21 | Two Sigma Investments ✦ | 21.38K | +19.3% | $5.09M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 22 | Fisher Asset Management ✦ | 2.47K | -5.0% | $587,819 | 0.0% | ▼ Trim | 5 | SEC ↗ |
“Their weight” = the position's share of that manager's reported 13F equity value: the conviction measure. ✦ = curated manager.
New buyers
| No new tracked buyers this quarter. |
Exited
| Citadel Advisors | $118.36M | was 0.1% |
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.
Open-market purchases (P)
No open-market insider purchases in our coverage window.
Open-market sales (S)
Officer · 3.31K sh · $1.34M
Officer · 2.00K sh · $819,576
Director · 26 sh · $10,716
Director · 65 sh · $26,725
Director · 234 sh · $95,963
Director · 48 sh · $19,644
Director · 228 sh · $92,862
Director · 482 sh · $195,892
Director · 333 sh · $135,054
Director · 428 sh · $179,532
Awards, exercises and tax withholding are never counted as buys or sales here. Methodology