Latest Period
Q2 2026
CUSIP: 032654105
Latest Period
Q2 2026
Institutions Reporting
2,268
Shares (Excl. Options)
441,902,751
Price
$397.17
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Latest holder context comes from 2268 institutions filings for Q2 2026.
Security key
032654105
Latest holder period
Q2 2026
13F holders
2,268
13D/G owners
2
CIK / CUSIP context first
Broader feeds
Open recent reporting periods for CUSIP 032654105:
13D/G owners
Large-stake holder rows connected to Schedule 13D/G evidence.
| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| VANGUARD CAPITAL MANAGEMENT LLC | 7.5% | $11,615,942,951 | 36,512,048 | Vanguard Capital Management | 31 Mar 2026 | |||
| JPMORGAN CHASE & CO | 4.4% | -12% | $5,357,706,887 | -$802,967,929 | 21,856,594 | -13% | JPMORGAN CHASE & CO. | 31 Jul 2025 |
As of 30 Jun 2026, 2,268 institutional investors reported holding 441,902,751 shares of ANALOG DEVICES INC - Common Stock (ADI). This represents 90% of the company’s total 488,782,436 outstanding shares.
13F concentration
Largest 13F positions for this security by reported shares and value.
| Institution | Ownership % | Shares Held | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| BlackRock, Inc. | 9.6% | 46,858,696 | +8.7% | 0.28% | $18,610,868,323 |
| VANGUARD CAPITAL MANAGEMENT LLC | 6.5% | 31,850,408 | +0.35% | 0.27% | $12,650,026,545 |
| STATE STREET CORP | 4.8% | 23,660,999 | +2.6% | 0.28% | $9,397,438,973 |
| Invesco Ltd. | 3.5% | 17,014,597 | +66% | 0.53% | $6,757,687,313 |
| JPMORGAN CHASE & CO | 3.5% | 16,890,363 | -19% | 0.39% | $6,617,307,108 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3% | 14,657,807 | +2.2% | 0.26% | $5,821,641,206 |
| GEODE CAPITAL MANAGEMENT, LLC | 2.5% | 12,422,798 | +2.1% | 0.26% | $4,925,274,692 |
| BANK OF AMERICA CORP /DE/ | 1.8% | 8,996,351 | -12% | 0.23% | $3,573,080,802 |
| VAN ECK ASSOCIATES CORP | 1.7% | 8,422,883 | +25% | 2% | $3,345,316,442 |
| MORGAN STANLEY | 1.7% | 8,254,604 | -0.06% | 0.17% | $3,278,482,300 |
| WELLS FARGO & COMPANY/MN | 1.7% | 8,221,709 | -1.8% | 0.57% | $3,265,415,514 |
| NORGES BANK | 1.7% | 8,169,137 | 0.32% | $3,244,536,142 | |
| FMR LLC | 1.6% | 7,794,859 | +16% | 0.13% | $3,095,884,355 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.6% | 7,782,510 | -3.6% | 0.31% | $3,090,980,000 |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1.2% | 5,840,764 | -12% | 0.42% | $2,319,776,239 |
| NORTHERN TRUST CORP | 1.2% | 5,718,170 | +8.8% | 0.26% | $2,271,085,579 |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.1% | 5,399,929 | -13% | 0.73% | $2,153,919,421 |
| AMERIPRISE FINANCIAL INC | 1% | 4,977,740 | -15% | 0.4% | $1,977,248,070 |
| RAYMOND JAMES FINANCIAL INC | 0.96% | 4,681,411 | -3.8% | 0.5% | $1,859,316,174 |
| FRANKLIN RESOURCES INC | 0.87% | 4,245,562 | +6.8% | 0.37% | $1,686,210,055 |
| GOLDMAN SACHS GROUP INC | 0.81% | 3,964,381 | +3.1% | 0.17% | $1,574,533,210 |
| UBS Group AG | 0.79% | 3,874,714 | +11% | 0.24% | $1,538,920,160 |
| Legal & General Group Plc | 0.79% | 3,840,086 | -3.7% | 0.32% | $1,525,166,954 |
| Swedbank AB | 0.78% | 3,816,937 | +8.7% | 1.3% | $1,515,972,869 |
| Amundi | 0.74% | 3,592,957 | -29% | 0.35% | $1,426,997,206 |
Quarter history
Holder count, reported shares/value, and median price by quarter.
| Period | 13F Shares, Excl. Options | Value, Excl. Options | Value Change | Price (Median) | Investors |
|---|---|---|---|---|---|
| 2026 Q2 | 441,902,751 | $175,124,096,513 | +$6,014,604,233 | $397.17 | 2,268 |
| 2026 Q1 | 427,972,265 | $135,731,951,149 | -$2,150,836,684 | $318.14 | 2,113 |
| 2025 Q4 | 432,796,070 | $117,317,507,522 | +$768,673,931 | $271.20 | 1,967 |
| 2025 Q3 | 427,900,564 | $105,081,930,730 | -$3,742,948,989 | $245.70 | 1,829 |
| 2025 Q2 | 443,367,540 | $105,527,675,924 | +$4,273,483,381 | $238.02 | 1,763 |
| 2025 Q1 | 427,610,024 | $86,100,215,529 | -$1,880,687,575 | $201.67 | 1,728 |
| 2024 Q4 | 437,539,617 | $93,001,850,148 | +$966,905,636 | $212.46 | 1,696 |
| 2024 Q3 | 431,740,754 | $99,417,527,683 | -$1,642,684,580 | $230.17 | 1,649 |
| 2024 Q2 | 438,463,307 | $100,082,679,059 | +$1,488,193,996 | $228.26 | 1,651 |
| 2024 Q1 | 432,014,376 | $85,399,329,833 | -$453,896,543 | $197.79 | 1,560 |
| 2023 Q4 | 433,532,851 | $86,043,102,136 | -$348,078,907 | $198.56 | 1,576 |
| 2023 Q3 | 434,820,730 | $76,119,206,142 | -$635,481,108 | $175.09 | 1,457 |
| 2023 Q2 | 438,276,385 | $85,358,907,846 | +$451,225,612 | $194.81 | 1,524 |
| 2023 Q1 | 434,441,645 | $85,613,581,615 | +$408,746,304 | $197.22 | 1,524 |
| 2022 Q4 | 435,572,983 | $71,445,589,358 | -$1,243,822,479 | $164.03 | 1,414 |
| 2022 Q3 | 444,708,855 | $62,019,102,395 | +$175,727,471 | $139.34 | 1,307 |
| 2022 Q2 | 444,013,324 | $64,906,458,938 | -$346,309,054 | $146.09 | 1,310 |
| 2022 Q1 | 447,476,118 | $73,887,701,204 | -$834,730,035 | $165.18 | 1,358 |
| 2021 Q4 | 452,099,968 | $79,423,541,221 | -$2,260,038,277 | $175.77 | 1,366 |
| 2021 Q3 | 464,891,834 | $77,861,433,000 | +$15,901,035,951 | $167.48 | 1,293 |
| 2021 Q2 | 369,299,165 | $63,559,931,251 | +$2,112,457,121 | $172.16 | 1,140 |
| 2021 Q1 | 358,151,174 | $55,527,355,174 | +$765,087,240 | $155.08 | 1,112 |
| 2020 Q4 | 352,141,700 | $52,016,913,777 | +$1,390,064,544 | $147.73 | 1,083 |
| 2020 Q3 | 343,461,175 | $40,086,400,015 | +$2,872,425,287 | $116.74 | 987 |
| 2020 Q2 | 318,343,049 | $38,938,503,305 | +$155,809,184 | $122.64 | 961 |