ANALOG DEVICES INC (ADI): Ownership & Insider Activity

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
48
13F filers
Aggregate Value
$4.6B
Across holders
Last Price
$371.17
2026-08-24
Sector
Information Technology
GICS
Quarterly fund activity24 increased24 reduced8 exited
Full exits: RENAISSANCE TECHNOLOGIES LLC, Lighthouse Investment Partners, LLC, Alphadyne Asset Management LP, First Eagle Investment Management, LLC, Holocene Advisors, LP, MAPLELANE CAPITAL, LLC, 3G Capital Partners LP, HBK INVESTMENTS L P
Institutional Holders of ADI
48 holders
ManagerTypeSharesMarket Value% of Total% of PortfolioActionQoQ ChangeQuarter
PRIMECAP MANAGEMENT CO/CA/
CIK 0000763212
Institutional Manager3.13M$1.2B27.0%0.7%Reduced$-3.1MQ2 2026
MARKEL CORP (MKL)
CIK 0001096343
Hedge Fund1000K$397.0M8.6%3.0%Reduced+$389.1MQ2 2026
Squarepoint Ops LLC
CIK 0001642575
Hedge Fund946K$375.6M8.2%0.4%Added+$363.8MQ2 2026
AQR CAPITAL MANAGEMENT LLC
CIK 0001167557
Hedge Fund904K$359.0M7.8%0.1%Added$-2.2BQ2 2026
MARSHALL WACE, LLP
CIK 0001318757
Hedge Fund743K$295.2M6.4%0.2%Reduced+$295.0MQ2 2026
LANSDOWNE PARTNERS (UK) LLP
CIK 0001608485
Hedge Fund575K$228.2M5.0%9.4%Reduced+$58.0MQ2 2026
Rockefeller Capital Management L.P.
CIK 0001739439
Hedge Fund440K$174.9M3.8%0.3%Added$-960.6MQ2 2026
Man Group plc
CIK 0001637460
Hedge Fund440K$174.7M3.8%0.3%Added+$132.9MQ2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.
CIK 0001165408
Hedge Fund399K$158.5M3.4%0.2%Added+$28.3MQ2 2026
CITADEL ADVISORS LLC
CIK 0001423053
Hedge Fund373K$148.2M3.2%0.0%Reduced$-431.9MQ2 2026
PRIMECAP MANAGEMENT CO/CA/Reduced
Institutional Manager
$1.2B· 27.0% of total· 0.7% port· 3.13M sh· $-3.1M QoQ· Q2 2026
MARKEL CORP (MKL)Reduced
Hedge Fund
$397.0M· 8.6% of total· 3.0% port· 1000K sh· +$389.1M QoQ· Q2 2026
Squarepoint Ops LLCAdded
Hedge Fund
$375.6M· 8.2% of total· 0.4% port· 946K sh· +$363.8M QoQ· Q2 2026
AQR CAPITAL MANAGEMENT LLCAdded
Hedge Fund
$359.0M· 7.8% of total· 0.1% port· 904K sh· $-2.2B QoQ· Q2 2026
MARSHALL WACE, LLPReduced
Hedge Fund
$295.2M· 6.4% of total· 0.2% port· 743K sh· +$295.0M QoQ· Q2 2026
LANSDOWNE PARTNERS (UK) LLPReduced
Hedge Fund
$228.2M· 5.0% of total· 9.4% port· 575K sh· +$58.0M QoQ· Q2 2026
Rockefeller Capital Management L.P.Added
Hedge Fund
$174.9M· 3.8% of total· 0.3% port· 440K sh· $-960.6M QoQ· Q2 2026
Man Group plcAdded
Hedge Fund
$174.7M· 3.8% of total· 0.3% port· 440K sh· +$132.9M QoQ· Q2 2026
ADAGE CAPITAL PARTNERS GP, L.L.C.Added
Hedge Fund
$158.5M· 3.4% of total· 0.2% port· 399K sh· +$28.3M QoQ· Q2 2026
CITADEL ADVISORS LLCReduced
Hedge Fund
$148.2M· 3.2% of total· 0.0% port· 373K sh· $-431.9M QoQ· Q2 2026
Qube Research & Technologies LtdReduced
Hedge Fund
$146.4M· 3.2% of total· 0.1% port· 369K sh· +$136.1M QoQ· Q2 2026
BAILLIE GIFFORD & COReduced
Institutional Manager
$143.6M· 3.1% of total· 0.1% port· 362K sh· +$62.1M QoQ· Q2 2026
Point72 Asset Management, L.P.Reduced
Hedge Fund
$131.1M· 2.9% of total· 0.1% port· 330K sh· +$129.8M QoQ· Q2 2026
SHAW D E & CO INCAdded
Hedge Fund
$102.2M· 2.2% of total· 0.0% port· 257K sh· +$44.0M QoQ· Q2 2026
MILLENNIUM MANAGEMENT LLCReduced
Hedge Fund
$92.9M· 2.0% of total· 0.0% port· 234K sh· $-23.5M QoQ· Q2 2026
Bridgewater Associates, LPAdded
Hedge Fund
$80.7M· 1.8% of total· 0.3% port· 203K sh· +$58.8M QoQ· Q2 2026
Walleye Capital LLCAdded
Hedge Fund
$54.7M· 1.2% of total· 0.2% port· 138K sh· +$49.1M QoQ· Q2 2026
Woodline Partners LPAdded
Hedge Fund
$47.1M· 1.0% of total· 0.1% port· 119K sh· +$35.4M QoQ· Q2 2026
D1 Capital Partners L.P.Reduced
Hedge Fund
$40.5M· 0.9% of total· 0.1% port· 102K sh· $-75.6M QoQ· Q2 2026
Gotham Asset Management, LLCReduced
Hedge Fund
$40.1M· 0.9% of total· 0.1% port· 101K sh· $-3.0M QoQ· Q2 2026
Clearbridge Investments, LLCReduced
Hedge Fund
$28.7M· 0.6% of total· 0.0% port· 72K sh· $-2.8M QoQ· Q2 2026
Schonfeld Strategic Advisors LLCReduced
Hedge Fund
$22.6M· 0.5% of total· 0.1% port· 57K sh· $-1.8M QoQ· Q2 2026
VOLORIDGE INVESTMENT MANAGEMENT, LLCReduced
Hedge Fund
$18.1M· 0.4% of total· 0.1% port· 45K sh· $-49.5M QoQ· Q2 2026
STEADFAST CAPITAL MANAGEMENT LPAdded
Hedge Fund
$16.5M· 0.4% of total· 0.5% port· 42K sh· QoQ· Q2 2026
TUDOR INVESTMENT CORP ET ALAdded
Hedge Fund
$13.7M· 0.3% of total· 0.0% port· 34K sh· +$11.9M QoQ· Q2 2026
Rokos Capital Management LLPAdded
Hedge Fund
$8.5M· 0.2% of total· 0.0% port· 21K sh· QoQ· Q2 2026
DODGE & COXReduced
Institutional Manager
$7.6M· 0.2% of total· 0.0% port· 19K sh· $-322K QoQ· Q2 2026
ExodusPoint Capital Management, LPAdded
Hedge Fund
$5.8M· 0.1% of total· 0.0% port· 15K sh· QoQ· Q2 2026
PineBridge Investments, L.P.Reduced
Hedge Fund
$5.5M· 0.1% of total· 0.0% port· 23K sh· $-10.5M QoQ· Q3 2025
BALYASNY ASSET MANAGEMENT LLCReduced
Hedge Fund
$5.0M· 0.1% of total· 0.0% port· 13K sh· $-2.8M QoQ· Q2 2026
TWO SIGMA INVESTMENTS, LPReduced
Hedge Fund
$4.8M· 0.1% of total· 0.0% port· 12K sh· $-13.8M QoQ· Q2 2026
LIGHT STREET CAPITAL MANAGEMENT, LLCAdded
Hedge Fund
$4.2M· 0.1% of total· 0.5% port· 11K sh· +$9K QoQ· Q2 2026
Parallax Volatility Advisers, L.P.Added
Hedge Fund
$3.4M· 0.1% of total· 0.0% port· 9K sh· +$2.5M QoQ· Q2 2026
TCW GROUP INCAdded
Hedge Fund
$3.3M· 0.1% of total· 0.0% port· 8K sh· +$57K QoQ· Q2 2026
Brevan Howard Capital Management LPReduced
Hedge Fund
$2.7M· 0.1% of total· 0.0% port· 7K sh· $-7.7M QoQ· Q2 2026
FRED ALGER MANAGEMENT, LLCReduced
Hedge Fund
$2.1M· 0.0% of total· 0.0% port· 5K sh· $-1.4M QoQ· Q2 2026
Fisher Asset Management, LLCAdded
Institutional Manager
$1.7M· 0.0% of total· 0.0% port· 4K sh· +$369K QoQ· Q2 2026
CAXTON ASSOCIATES LLPReduced
Hedge Fund
$1.7M· 0.0% of total· 0.0% port· 4K sh· $-2.9M QoQ· Q2 2026
Magnetar Financial LLCReduced
Hedge Fund
$1.5M· 0.0% of total· 0.0% port· 4K sh· $-151K QoQ· Q2 2026
Pinpoint Asset Management LtdAdded
Hedge Fund
$1.5M· 0.0% of total· 0.3% port· 7K sh· QoQ· Q1 2025
Fulcrum Asset Management LLPAdded
Hedge Fund
$1.4M· 0.0% of total· 0.1% port· 4K sh· QoQ· Q2 2026
MAVERICK CAPITAL LTDAdded
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 3K sh· QoQ· Q2 2026
Ancora Advisors, LLCReduced
Hedge Fund
$1.1M· 0.0% of total· 0.0% port· 3K sh· +$664K QoQ· Q2 2026
Eisler Capital (UK) Ltd.Added
Hedge Fund
$855K· 0.0% of total· 0.0% port· 4K sh· $-28.3M QoQ· Q3 2024
Bridgewater Advisors Inc.Added
Hedge Fund
$693K· 0.0% of total· 0.0% port· 2K sh· +$40K QoQ· Q2 2026
Grantham, Mayo, Van Otterloo & Co. LLCAdded
Institutional Manager
$550K· 0.0% of total· 0.0% port· 1K sh· QoQ· Q2 2026
Verition Fund Management LLCReduced
Hedge Fund
$309K· 0.0% of total· 0.0% port· 777 sh· $-728K QoQ· Q2 2026
CAPSTONE INVESTMENT ADVISORS, LLCAdded
Hedge Fund
$295K· 0.0% of total· 0.0% port· 743 sh· $-23.8M QoQ· Q2 2026
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