Security record · archived quarter
ADI
Analog Devices, Inc. · Technology · Semiconductors
180Tracked holders
+3Δ holders
344.94MShares held
$109.31BReported value
+7New positions
−5Exits
Momentum inputs (comparable managers):
holder breadth +1.7% ·
share flow -1.3% ·
net new positions +1.1%
— formula
Ownership fragmentation — more holders, smaller aggregate stake
All ownership figures: tracked 13F managers only, common-stock positions, reporting period Q1 2026
Ownership over time
| 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 | — | — |
Who holds it · Q1 2026
| # | Manager | Shares | Δ shares | Value | Their weight | Held | ||
|---|---|---|---|---|---|---|---|---|
| 1 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 2 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 3 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 4 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 5 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 6 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 7 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 8 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 9 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 10 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 11 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 12 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 13 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 14 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 15 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 16 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 17 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 18 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 19 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 20 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 21 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 22 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 23 | BlackRock ✦ (passive) | 43.11M | -0.3% | $13.72B | 0.2% | ▼ Trim | 4 | SEC ↗ |
| 24 | Vanguard Capital Management Llc | 31.74M | — | $10.10B | 0.2% | n/c | 1 | SEC ↗ |
| 25 | State Street Global Advisors ✦ (passive) | 23.06M | -1.8% | $7.34B | 0.3% | ▼ Trim | 6 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 28 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 29 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 30 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 31 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 32 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 33 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 34 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 35 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 36 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 37 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 38 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 39 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 40 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 41 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 42 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 43 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 44 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 45 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 46 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 47 | JPMorgan Chase ✦ | 20.73M | -7.7% | $6.28B | 0.4% | ▼ Trim | 3 | SEC ↗ |
| 48 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 49 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 50 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 51 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 52 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 53 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 54 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 55 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 56 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 57 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 58 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 59 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 60 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 61 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 62 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 63 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 64 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 65 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 66 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 67 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 68 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 69 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 70 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 71 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 72 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 73 | Invesco Ltd. | 16.81M | -3.1% | $5.35B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 74 | Geode Capital Management ✦ (passive) | 12.17M | +1.9% | $3.86B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 75 | Geode Capital Management ✦ (passive) | 12.17M | +1.9% | $3.86B | 0.2% | ▲ Add | 8 | SEC ↗ |
| 76 | Bank Of America Corp /De/ | 10.22M | +5.2% | $3.25B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 77 | Bank Of America Corp /De/ | 10.22M | +5.2% | $3.25B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 78 | Bank Of America Corp /De/ | 10.22M | +5.2% | $3.25B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 79 | Bank Of America Corp /De/ | 10.22M | +5.2% | $3.25B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 80 | Bank Of America Corp /De/ | 10.22M | +5.2% | $3.25B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 81 | Bank Of America Corp /De/ | 10.22M | +5.2% | $3.25B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 82 | Bank Of America Corp /De/ | 10.22M | +5.2% | $3.25B | 0.2% | ▲ Add | 2 | SEC ↗ |
| 83 | Wells Fargo & Company/Mn | 8.37M | -1.9% | $2.66B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 84 | Wells Fargo & Company/Mn | 8.37M | -1.9% | $2.66B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 85 | Wells Fargo & Company/Mn | 8.37M | -1.9% | $2.66B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 86 | Wells Fargo & Company/Mn | 8.37M | -1.9% | $2.66B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 87 | Wells Fargo & Company/Mn | 8.37M | -1.9% | $2.66B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 88 | Wells Fargo & Company/Mn | 8.37M | -1.9% | $2.66B | 0.5% | ▼ Trim | 2 | SEC ↗ |
| 89 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 90 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 91 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 92 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 93 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 94 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 95 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 96 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 97 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 98 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 99 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | SEC ↗ |
| 100 | Morgan Stanley ✦ | 8.26M | -21.0% | $2.63B | 0.2% | ▼ Trim | 3 | 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
| Norges Bank | $2.22B | was 0.2% |
| Rakuten Investment… | $30.36M | was 0.1% |
| Tudor Investment Corp Et Al | $24.41M | was 0.1% |
| Soros Fund Management | $5.80M | was 0.1% |
| Capstone Investment Advisors… | $578,198 | was 0.0% |
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.
Frequently co-owned
What else this security's tracked holders most often hold — shared-ownership counts, not fundamental relationships.
Provenance: Ownership from parsed 13F common-stock positions (tracked universe, comparable sets for changes); insider rows from Forms 3/4/5; stakes from Schedules 13D/13G; every filing links to its original on SEC EDGAR.
Reporting period: Q1 2026 ·
Methodology ·
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