ADI
Common Stock

Analog Devices INC

As of Jun 30, 2026 CUSIP 032654105
Institutional Holders
2,317
Total Held Value
$175.35B
Total Exact Shares
442.24M
Largest Holder
BlackRock
46.86M shares • $18.61B
Reported Holders2,317
Filings dated Jun 30, 2026 unless marked
# Trend (4Q)
1 BlackRock $18.61B 0.3% +8.7% 46.86M Jun 30, 2026
2 Vanguard Capital Management $12.65B 0.3% +0.4% 31.85M Jun 30, 2026
3 State Street $9.40B 0.3% +2.6% 23.66M Jun 30, 2026
4 Invesco $6.76B 0.5% — 17.01M — Jun 30, 2026
5 JPMorgan Chase $6.62B 0.4% -18.5% 16.89M Jun 30, 2026
6 Vanguard Portfolio Management $5.82B 0.3% +2.2% 14.66M Jun 30, 2026
7 Geode Capital Management $4.93B 0.3% +2.1% 12.42M Jun 30, 2026
8 Bank of America $3.57B 0.2% -11.9% 9.00M Jun 30, 2026
9 Van Eck Associates $3.35B 2.0% +24.7% 8.42M Jun 30, 2026
10 Morgan Stanley $3.28B 0.2% -0.1% 8.25M Jun 30, 2026
11 Wells Fargo $3.27B 0.5% -1.8% 8.22M Jun 30, 2026
12 Norges Bank $3.24B 0.3% — 8.17M — Jun 30, 2026
13 Fidelity (FMR) $3.10B 0.1% +15.8% 7.79M Jun 30, 2026
14 T. Rowe Price Associates $3.09B 0.3% -3.6% 7.78M Jun 30, 2026
15 UBS Asset Management $2.32B 0.4% -12.3% 5.84M Jun 30, 2026
16 Northern Trust $2.27B 0.3% +8.8% 5.72M Jun 30, 2026
17 Massachusetts Financial Services $2.15B 0.7% -13.1% 5.40M Jun 30, 2026
18 Ameriprise Financial $1.98B 0.4% -15.3% 4.98M Jun 30, 2026
19 Raymond James Financial $1.86B 0.5% -3.8% 4.68M Jun 30, 2026
20 Franklin Resources $1.69B 0.4% +6.8% 4.25M Jun 30, 2026
Exited in Latest Filing105
# Fund Prior Value Prior % of Fund Change Prior Shares Trend (4Q) Exit Report
Each exit is an immediately prior-filing position absent from that manager's latest published filing. Prior values are shown for context and are not included in current totals.