ADI Institutional Holdings

Name: ADI (Analog Devices) Institutional Holdings — 2026Q1
Creator: SEC EDGAR
License: https://www.sec.gov/data

Analog Devices · SEC 13F

2,106 institutions hold ADI, totaling 527.2M shares ($153.5B）.
As of 2026Q1 · SEC EDGAR 13F

Quarterly Changes

2025Q4 → 2026Q1

↑ New Positions (5)

VANGUARD CAPITAL MANAGEMENT LLC $20.2B

VANGUARD PORTFOLIO MANAGEMENT LLC $4.6B

HSBC HOLDINGS PLC $1.0B

VANGUARD FIDUCIARY TRUST CO $875M

CIBC Bancorp USA Inc. $364M

↑ Increased (5)

TrinityBridge Ltd +409737.0%

Family Legacy Financial Solutions, LLC +205771.7%

BNP PARIBAS ASSET MANAGEMENT Holding S.A. +140967.2%

Daiwa Securities Group Inc. +127006.2%

IFM Investors Pty Ltd +120978.7%

↓ Decreased (5)

First Eagle Investment Management, LLC -100.0%

Kentucky Retirement Systems -100.0%

Calamos Wealth Management LLC -98.5%

TIAA TRUST, NATIONAL ASSOCIATION -96.5%

Lloyd Advisory Services, LLC. -95.2%

↓ Exited Positions (5)

VANGUARD GROUP INC $13.8B

CANTILLON CAPITAL MANAGEMENT LLC $1.5B

FARALLON CAPITAL MANAGEMENT LLC $319M

CIBC Private Wealth Group LLC $266M

PUBLIC SECTOR PENSION INVESTMENT BOARD $208M

All Holders (Top 100)

Rank	Institution	Shares	Value
1	VANGUARD CAPITAL MANAGEMENT LLC	63.5M	$20.2B
2	BlackRock, Inc.	43.1M	$13.7B
3	MORGAN STANLEY	29.0M	$8.0B
4	STATE STREET CORP	23.1M	$7.3B
5	BARCLAYS PLC	32.1M	$7.1B
6	JPMORGAN CHASE & CO	20.7M	$6.3B
7	VANGUARD PORTFOLIO MANAGEMENT LLC	14.3M	$4.6B
8	GEODE CAPITAL MANAGEMENT, LLC	12.2M	$3.9B
9	BANK OF AMERICA CORP /DE/	10.2M	$3.3B
10	WELLS FARGO & COMPANY/MN	8.4M	$2.7B
11	GOLDMAN SACHS GROUP INC	7.5M	$2.2B
12	FMR LLC	6.7M	$2.1B
13	UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC	6.7M	$2.1B
14	Invesco Ltd.	6.6M	$2.1B
15	MASSACHUSETTS FINANCIAL SERVICES CO /MA/	6.2M	$2.0B
16	AMERIPRISE FINANCIAL INC	5.9M	$1.9B
17	NORTHERN TRUST CORP	5.3M	$1.7B
18	NORGES BANK	8.2M	$1.7B
19	Amundi	5.0M	$1.6B
20	RAYMOND JAMES FINANCIAL INC	4.9M	$1.5B
21	Legal & General Group Plc	4.0M	$1.3B
22	FRANKLIN RESOURCES INC	4.0M	$1.3B
23	Swedbank AB	3.5M	$1.1B
24	UBS Group AG	3.5M	$1.1B
25	Bank of New York Mellon Corp	3.4M	$1.1B
26	HSBC HOLDINGS PLC	3.6M	$1.0B
27	AMERICAN CENTURY COMPANIES INC	3.2M	$1.0B
28	PRIMECAP MANAGEMENT CO/CA/	3.1M	$998M
29	CHARLES SCHWAB INVESTMENT MANAGEMENT INC	3.0M	$947M
30	VANGUARD FIDUCIARY TRUST CO	2.8M	$875M
31	NEUBERGER BERMAN GROUP LLC	2.6M	$826M
32	BNP PARIBAS FINANCIAL MARKETS	2.5M	$787M
33	DIMENSIONAL FUND ADVISORS LP	2.3M	$741M
34	JANUS HENDERSON GROUP PLC	2.3M	$732M
35	WELLINGTON MANAGEMENT GROUP LLP	2.3M	$729M
36	ROYAL BANK OF CANADA	2.3M	$723M
37	ALKEON CAPITAL MANAGEMENT LLC	2.1M	$658M
38	Nuveen, LLC	2.0M	$635M
39	Cantillon Capital Management LLC	1.9M	$608M
40	DEUTSCHE BANK AG\	1.8M	$568M
41	Sumitomo Mitsui Trust Group, Inc.	1.7M	$551M
42	First Pacific Advisors, LP	1.7M	$548M
43	LAZARD ASSET MANAGEMENT LLC	1.7M	$544M
44	DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main	2.2M	$539M
45	CITIGROUP INC	1.7M	$533M
46	ENVESTNET ASSET MANAGEMENT INC	1.6M	$507M
47	Swiss National Bank	1.4M	$457M
48	National Pension Service	1.4M	$446M
49	Robeco Institutional Asset Management B.V.	1.3M	$422M
50	TRUIST FINANCIAL CORP	1.3M	$410M
51	Pictet Asset Management Holding SA	1.2M	$382M
52	ALLIANCEBERNSTEIN L.P.	1.4M	$377M
53	Mitsubishi UFJ Asset Management Co., Ltd.	1.2M	$373M
54	VOYA INVESTMENT MANAGEMENT LLC	1.2M	$372M
55	CIBC Bancorp USA Inc.	1.1M	$364M
56	Point72 Asset Management, L.P.	1.1M	$361M
57	CANADA PENSION PLAN INVESTMENT BOARD	1.1M	$360M
58	Rafferty Asset Management, LLC	1.1M	$350M
59	Vanguard Global Advisers, LLC	1.1M	$340M
60	DANSKE BANK A/S	1.4M	$339M
61	California Public Employees Retirement System	1.1M	$336M
62	Markel Group Inc.	1.0M	$326M
63	FIRST TRUST ADVISORS LP	1.0M	$321M
64	VICTORY CAPITAL MANAGEMENT INC	1.0M	$318M
65	Alecta Tjanstepension Omsesidigt	984K	$313M
66	CREDIT AGRICOLE S A	968K	$308M
67	HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND	950K	$302M
68	MARSHALL WACE, LLP	939K	$299M
69	Ensign Peak Advisors, Inc	938K	$298M
70	Winslow Capital Management, LLC	906K	$288M
71	JONES FINANCIAL COMPANIES LLLP	926K	$285M
72	RHUMBLINE ADVISERS	870K	$277M
73	Alyeska Investment Group, L.P.	831K	$264M
74	PineStone Asset Management Inc.	825K	$262M
75	STIFEL FINANCIAL CORP	808K	$257M
76	Rockefeller Capital Management L.P.	857K	$253M
77	VANGUARD ASSET MANAGEMENT, Ltd	788K	$251M
78	ProShare Advisors LLC	775K	$247M
79	Aberdeen Group plc	769K	$245M
80	CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	755K	$240M
81	AQR CAPITAL MANAGEMENT LLC	763K	$236M
82	CITADEL ADVISORS LLC	730K	$232M
83	Holocene Advisors, LP	694K	$221M
84	Corient Private Wealth LLC	757K	$220M
85	TIMUCUAN ASSET MANAGEMENT INC/FL	680K	$216M
86	LANSDOWNE PARTNERS (UK) LLP	664K	$211M
87	Qube Research & Technologies Ltd	649K	$206M
88	Artisan Partners Limited Partnership	645K	$205M
89	PRUDENTIAL FINANCIAL INC	644K	$205M
90	SEI INVESTMENTS CO	644K	$205M
91	FLOSSBACH VON STORCH SE	632K	$201M
92	AVIVA PLC	628K	$200M
93	Public Sector Pension Investment Board	625K	$199M
94	NATIONAL BANK OF CANADA /FI/	622K	$198M
95	BNP PARIBAS ASSET MANAGEMENT Holding S.A.	620K	$197M
96	MANUFACTURERS LIFE INSURANCE COMPANY, THE	604K	$192M
97	Bank Julius Baer & Co. Ltd, Zurich	610K	$192M
98	SCHRODER INVESTMENT MANAGEMENT GROUP	602K	$192M
99	Universal- Beteiligungs- und Servicegesellschaft mbH	597K	$189M
100	BRADLEY FOSTER & SARGENT INC/CT	587K	$187M

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Data source: SEC EDGAR Form 13F · Updated 2026-07-09