ANALOG DEVICES INC - ADI
Sector:
Technology
· Industry:
Semiconductors & Related Devices
Website:
No information yet
· Social:
No information yet
Company profile
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Quarter snapshot
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Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$120B
QoQ value delta ($000)
+$14.34B
(+13.57%)
Implied price effect (QoQ)
+10.42%
Shares
Total shares
442,207,928
QoQ shares delta
+12,276,138
(+2.86%)
Total shares held by funds (by quarter)
Market chart (ADI)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 13 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
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| STATE STREET CORP | 6,369,832 | 23,487,584 | 0.21% |
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| GEODE CAPITAL MANAGEMENT, LLC | 3,229,863 | 11,941,135 | 0.2% |
| MORGAN STANLEY | 2,834,210 | 10,450,624 | 0.17% |
| BANK OF AMERICA CORP /DE/ | 2,634,733 | 9,715,095 | 0.19% |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,443,976 | 9,011,708 | 0.26% |
| WELLS FARGO & COMPANY/MN | 2,317,225 | 8,544,341 | 0.42% |
| NORGES BANK | 2,215,516 | 8,169,308 | 0.24% |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2,140,939 | 7,894,320 | 0.69% |
| VAN ECK ASSOCIATES CORP | 1,751,619 | 6,458,773 | 1.45% |
| Invesco Ltd. | 1,724,442 | 6,358,564 | 0.26% |
| AMERIPRISE FINANCIAL INC | 1,581,483 | 5,832,329 | 0.36% |
| NORTHERN TRUST CORP | 1,415,651 | 5,219,954 | 0.18% |
| FMR LLC | 1,336,732 | 4,928,953 | 0.07% |
| RAYMOND JAMES FINANCIAL INC | 1,315,482 | 4,844,037 | 0.41% |
| Amundi | 1,298,952 | 4,789,639 | 0.35% |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,277,831 | 4,711,769 | 0.27% |
| BARCLAYS PLC | 1,176,799 | 4,339,230 | 0.28% |
| FRANKLIN RESOURCES INC | 1,145,425 | 4,223,547 | 0.28% |
| Legal & General Group Plc | 1,036,880 | 3,823,304 | 0.23% |
| Swedbank AB | 1,020,619 | 3,763,347 | 0.99% |
| GOLDMAN SACHS GROUP INC | 1,014,290 | 3,740,010 | 0.12% |
| UBS Group AG | 974,606 | 3,593,683 | 0.16% |