ANALOG DEVICES INC (ADI): Institutional Ownership
Hedge funds and institutional managers reporting a position in ADI · Information Technology. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
37
13F filers
Aggregate Value
$2.2B
Across holders
Last Price
$386.91
2026-06-26
Sector
Information Technology
GICS
Holder activity7 new15 added14 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| PRIMECAP MANAGEMENT CO/CA/ CIK 0000763212 | Institutional Manager | 3.14M | $997.7M | 44.5% | 0.8% | Reduced | $-1.8M | Q1 2026 |
| MARKEL CORP (MKL) CIK 0001096343 | Hedge Fund | 1.01M | $322.4M | 14.4% | 2.7% | Unchanged | +$0 | Q1 2026 |
| Holocene Advisors, LP CIK 0001700574 | Hedge Fund | 694K | $220.7M | 9.8% | 0.5% | New | — | Q1 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 0001165408 | Hedge Fund | 328K | $104.3M | 4.7% | 0.2% | Reduced | $-17.1M | Q1 2026 |
| D1 Capital Partners L.P. CIK 0001747057 | Hedge Fund | 292K | $93.0M | 4.2% | 0.8% | New | — | Q1 2026 |
| BALYASNY ASSET MANAGEMENT LLC CIK 0001218710 | Hedge Fund | 250K | $79.5M | 3.5% | 0.1% | Added | +$14.4M | Q1 2026 |
| LANSDOWNE PARTNERS (UK) LLP CIK 0001608485 | Hedge Fund | 230K | $73.3M | 3.3% | 3.9% | Added | +$10.8M | Q1 2026 |
| MARSHALL WACE, LLP CIK 0001318757 | Hedge Fund | 194K | $61.7M | 2.8% | 0.1% | Added | +$14.0M | Q1 2026 |
| Gotham Asset Management, LLC CIK 0001510387 | Hedge Fund | 108K | $34.5M | 1.5% | 0.1% | Reduced | $-3.0M | Q1 2026 |
| ExodusPoint Capital Management, LP CIK 0001736225 | Hedge Fund | 99K | $31.4M | 1.4% | 0.3% | Added | +$11.9M | Q1 2026 |
| Walleye Capital LLC CIK 0001758720 | Hedge Fund | 86K | $27.4M | 1.2% | 0.1% | Added | +$14.5M | Q1 2026 |
| MAPLELANE CAPITAL, LLC CIK 0001512173 | Hedge Fund | 79K | $25.0M | 1.1% | 0.9% | Added | +$10.8M | Q1 2026 |
| Hudson Bay Capital Management LP CIK 0001393825 | Hedge Fund | 98K | $24.2M | 1.1% | 0.1% | New | — | Q3 2025 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 74K | $23.7M | 1.1% | 0.0% | Reduced | $-87.6M | Q1 2026 |
| TUDOR INVESTMENT CORP ET AL CIK 0000923093 | Hedge Fund | 67K | $21.3M | 1.0% | 0.0% | Added | +$17.5M | Q1 2026 |
| BAILLIE GIFFORD & CO CIK 0001088875 | Institutional Manager | 65K | $20.5M | 0.9% | 0.0% | Reduced | $-10.7M | Q1 2026 |
| Schonfeld Strategic Advisors LLC CIK 0001665241 | Hedge Fund | 62K | $19.6M | 0.9% | 0.1% | Added | +$14.3M | Q1 2026 |
| Bridgewater Associates, LP CIK 0001350694 | Hedge Fund | 55K | $17.5M | 0.8% | 0.1% | Added | +$16.7M | Q1 2026 |
| Brevan Howard Capital Management LP CIK 0001512857 | Hedge Fund | 26K | $8.3M | 0.4% | 0.1% | Added | +$3.1M | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 24K | $7.5M | 0.3% | 0.0% | Reduced | $-12.6M | Q1 2026 |
Reduced
Institutional Manager
$997.7M· 44.5% of total· 0.8% port· 3.14M sh· $-1.8M QoQ· Q1 2026
Unchanged
Hedge Fund
$322.4M· 14.4% of total· 2.7% port· 1.01M sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$220.7M· 9.8% of total· 0.5% port· 694K sh· — QoQ· Q1 2026
Reduced
Hedge Fund
$104.3M· 4.7% of total· 0.2% port· 328K sh· $-17.1M QoQ· Q1 2026
New
Hedge Fund
$93.0M· 4.2% of total· 0.8% port· 292K sh· — QoQ· Q1 2026
Added
Hedge Fund
$79.5M· 3.5% of total· 0.1% port· 250K sh· +$14.4M QoQ· Q1 2026
Added
Hedge Fund
$73.3M· 3.3% of total· 3.9% port· 230K sh· +$10.8M QoQ· Q1 2026
Added
Hedge Fund
$61.7M· 2.8% of total· 0.1% port· 194K sh· +$14.0M QoQ· Q1 2026
Reduced
Hedge Fund
$34.5M· 1.5% of total· 0.1% port· 108K sh· $-3.0M QoQ· Q1 2026
Added
Hedge Fund
$31.4M· 1.4% of total· 0.3% port· 99K sh· +$11.9M QoQ· Q1 2026
Added
Hedge Fund
$27.4M· 1.2% of total· 0.1% port· 86K sh· +$14.5M QoQ· Q1 2026
Added
Hedge Fund
$25.0M· 1.1% of total· 0.9% port· 79K sh· +$10.8M QoQ· Q1 2026
New
Hedge Fund
$24.2M· 1.1% of total· 0.1% port· 98K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$23.7M· 1.1% of total· 0.0% port· 74K sh· $-87.6M QoQ· Q1 2026
Added
Hedge Fund
$21.3M· 1.0% of total· 0.0% port· 67K sh· +$17.5M QoQ· Q1 2026
Reduced
Institutional Manager
$20.5M· 0.9% of total· 0.0% port· 65K sh· $-10.7M QoQ· Q1 2026
Added
Hedge Fund
$19.6M· 0.9% of total· 0.1% port· 62K sh· +$14.3M QoQ· Q1 2026
Added
Hedge Fund
$17.5M· 0.8% of total· 0.1% port· 55K sh· +$16.7M QoQ· Q1 2026
Added
Hedge Fund
$8.3M· 0.4% of total· 0.1% port· 26K sh· +$3.1M QoQ· Q1 2026
Reduced
Hedge Fund
$7.5M· 0.3% of total· 0.0% port· 24K sh· $-12.6M QoQ· Q1 2026
Reduced
Institutional Manager
$6.4M· 0.3% of total· 0.0% port· 20K sh· $-240K QoQ· Q1 2026
New
Family Office
$5.8M· 0.3% of total· 0.1% port· 21K sh· — QoQ· Q4 2025
Added
Hedge Fund
$3.7M· 0.2% of total· 0.1% port· 12K sh· +$700K QoQ· Q1 2026
Added
Hedge Fund
$3.3M· 0.1% of total· 0.6% port· 11K sh· +$111K QoQ· Q1 2026
New
Hedge Fund
$1.5M· 0.1% of total· 0.3% port· 7K sh· — QoQ· Q1 2025
Added
Institutional Manager
$1.1M· 0.0% of total· 0.0% port· 3K sh· +$83K QoQ· Q1 2026
Reduced
Hedge Fund
$855K· 0.0% of total· 0.0% port· 4K sh· $-28.3M QoQ· Q3 2024
Reduced
Hedge Fund
$830K· 0.0% of total· 0.0% port· 3K sh· $-13.7M QoQ· Q1 2026
Added
Hedge Fund
$780K· 0.0% of total· 0.0% port· 2K sh· +$12K QoQ· Q1 2026
Added
Hedge Fund
$756K· 0.0% of total· 0.0% port· 2K sh· +$595K QoQ· Q1 2026
Reduced
Hedge Fund
$754K· 0.0% of total· 0.0% port· 2K sh· $-149.2M QoQ· Q1 2026
New
Family Office
$724K· 0.0% of total· 0.0% port· 3K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$636K· 0.0% of total· 0.0% port· 2K sh· $-8.1M QoQ· Q1 2026
New
Hedge Fund
$502K· 0.0% of total· 0.7% port· 2K sh· — QoQ· Q3 2025
Reduced
Hedge Fund
$64K· 0.0% of total· 0.0% port· 200 sh· $-732K QoQ· Q1 2026
Reduced
Hedge Fund
$45K· 0.0% of total· 0.0% port· 140 sh· $-152.9M QoQ· Q1 2026
Reduced
Institutional Manager
$15K· 0.0% of total· 0.0% port· 48 sh· $-633.8M QoQ· Q1 2026
1–20 of 37
1 / 2