ANALOG DEVICES INC hedge fund holdings
ADINASDAQ$417.15+12.55 (+3.10% today)
Every quarter, large institutional investment managers with over $100M in U.S.-listed assets under management disclose their U.S. equity holdings through 13F filings. Read together, those filings show which businesses professional capital is moving into and out of.
Price vs funds buying and selling
ADI · close · 13FReported Aug 14, 2026Price vs funds buying and selling data
Showing the 1Y range: Oct 2, 2025 to Oct 2, 2026. Price (+72.6%). 0 fund reports plotted in this window as 0 markers; nearby trades of the same kind are grouped.
| Date | Category | Person | Role | Action | Amount | Change in holding |
|---|
Funds buying · new + increased
Funds selling · reduced + closed
Net buyers vs sellers
Buying = new + increased; selling = reduced + closed. Counts exclude position changes under 5% of the fund's holding last quarter.Price and fund activity data
| Quarter | Funds buying | Funds selling | Bought | Sold | Filers | Reported |
|---|---|---|---|---|---|---|
| Q2 2025 | 506 | 466 | $8.01B | $5.08B | 1,698 | Aug 14, 2025 |
| Q3 2025 | 524 | 338 | $9.15B | $6.33B | 1,764 | Nov 14, 2025 |
| Q4 2025 | 509 | 404 | $7.93B | $10.9B | 1,895 | Feb 14, 2026 |
| Q1 2026 | 673 | 523 | $7.85B | $8.6B | 2,039 | May 15, 2026 |
| Q2 2026 | 749 | 547 | $11.1B | $11.3B | 2,181 | Aug 14, 2026 |
Quarterly action breakdown
Q2 2026
2,181 filersNew position
251$915M+2.3M sh
Increased
498$10.2B+25.7M sh
Reduced
440-$10.4B-26.1M sh
Out / sold
107-$977M-2.46M sh
Last 4 quarters · free
Reported Aug 14, 2026
| Fund | Action | Change in dollar | Value | % of portfolio | Reported |
|---|---|---|---|---|---|
| Cantillon Capital Management LLC | Reduce 95.40% | -$724M | $35M | 5.26% | Jul 29, 2026 |
| Van Eck Associates Corp | Added 24.75% | +$664M | $3.35B | 2.04% | Aug 14, 2026 |
| Wellington Management Group LLP | Reduce 52.24% | -$475M | $435M | 0.07% | Aug 14, 2026 |
| FIL Ltd | Added 451.74% | +$384M | $469M | 0.34% | Aug 13, 2026 |
| Rafferty Asset Management, LLC | Added 79.68% | +$348M | $784M | 1.79% | Aug 14, 2026 |
| Massachusetts Financial Services Co | Reduce 13.14% | -$326M | $2.15B | 0.68% | Aug 3, 2026 |
| Schroder Investment Management Group | Added 99.32% | +$238M | $477M | 0.34% | Aug 13, 2026 |
| Canada Pension Plan Investment Board | Added 51.07% | +$229M | $679M | 0.38% | Aug 14, 2026 |
| Holocene Advisors, LP | Sell 100% | -$221M | $0 | 0.00% | Aug 14, 2026 |
| Bank Julius Baer & Co. Ltd, Zurich | Reduce 82.56% | -$199M | $42M | 0.11% | Aug 10, 2026 |
| Capitolis Liquid Global Markets LLC | Added 98.87% | +$186M | $373M | 1.62% | Aug 13, 2026 |
| Timucuan Asset Management Inc | Reduce 67.38% | -$182M | $88.1M | 3.24% | Aug 13, 2026 |
| Ako Capital LLP | Reduce 40.08% | -$164M | $245M | 5.71% | Aug 12, 2026 |
| Healthcare of Ontario Pension Plan Trust Fund | Reduce 42.15% | -$159M | $218M | 0.31% | Aug 13, 2026 |
| Unisphere Establishment | New Buy | +$159M | $159M | 1.35% | Aug 14, 2026 |
| Mizuho Markets Cayman LP | Sell 100% | -$150M | $0 | 0.00% | Jul 24, 2026 |
| Oribel Capital Management, LP | New Buy | +$144M | $144M | 4.38% | Aug 13, 2026 |
| Artisan Partners Limited Partnership | Reduce 53.81% | -$138M | $118M | 0.19% | Aug 13, 2026 |
| 1832 Asset Management L.P. | Reduce 61.32% | -$125M | $78.8M | 0.04% | Aug 13, 2026 |
| Swedbank AB | Added 8.74% | +$122M | $1.52B | 1.31% | Jul 15, 2026 |
| ING Groep NV | Added 102.91% | +$115M | $226M | 1.10% | Aug 13, 2026 |
| Analog Century Management LP | New Buy | +$114M | $114M | 4.18% | Aug 14, 2026 |
| Robeco Institutional Asset Management B.V. | Added 19.97% | +$105M | $632M | 0.78% | Jul 21, 2026 |
| Confluence Investment Management LLC | Reduce 45.73% | -$98.2M | $117M | 1.82% | Jul 1, 2026 |
| First Trust Advisors LP | Added 22.50% | +$90.1M | $491M | 0.29% | Aug 11, 2026 |
| DNB Asset Management AS | Added 202.94% | +$89.4M | $134M | 0.37% | Aug 11, 2026 |
| Jefferies Financial Group Inc. | Reduce 98.92% | -$84.2M | $921K | 0.01% | Aug 17, 2026 |
| D1 Capital Partners L.P. | Reduce 65.11% | -$75.6M | $40.5M | 0.12% | Aug 14, 2026 |
| Nomura Holdings Inc | Added 301.16% | +$69.8M | $92.9M | 0.11% | Aug 14, 2026 |
| Clark Capital Management Group, Inc. | Added 24670.25% | +$69.2M | $69.5M | 0.38% | Aug 11, 2026 |
| SummitTX Capital, L.P. | Added 948.17% | +$62.4M | $69M | 1.78% | Aug 14, 2026 |
| M.D. Sass, LLC | New Buy | +$61.5M | $61.5M | 4.02% | Aug 7, 2026 |
| OMERS ADMINISTRATION Corp | Added 281.94% | +$61.2M | $82.9M | 0.50% | Aug 13, 2026 |
| Nomura Asset Management International Inc. | Reduce 48.03% | -$59.9M | $64.8M | 0.10% | Aug 14, 2026 |
| Bridgewater Associates, LP | Added 268.98% | +$58.8M | $80.7M | 0.33% | Aug 14, 2026 |
| Caisse de depot et placement du Quebec | Added 41.34% | +$57.3M | $196M | 0.28% | Aug 14, 2026 |
| Capula Management Ltd | Added 2197.83% | +$57.1M | $59.7M | 0.21% | Aug 14, 2026 |
| Bahl & Gaynor LLC | Added 54.49% | +$56.7M | $161M | 0.74% | Aug 13, 2026 |
| Robeco Schweiz AG | Added 33.90% | +$53M | $210M | 3.36% | Jul 28, 2026 |
| Westfield Capital Management Co LP | New Buy | +$50.2M | $50.2M | 0.16% | Aug 12, 2026 |
| Voloridge Investment Management, LLC | Reduce 73.28% | -$49.5M | $18.1M | 0.08% | Aug 14, 2026 |
| First Pacific Advisors, LP | Reduce 7.23% | -$49.5M | $635M | 7.85% | Aug 14, 2026 |
| Mizuho Markets Americas LLC | Reduce 53.20% | -$46.6M | $41M | 0.64% | Jul 24, 2026 |
| Agave Capital Management Ltd | Sell 100% | -$46.1M | $0 | 0.00% | Aug 12, 2026 |
| Intermede Investment Partners Ltd | New Buy | +$45.7M | $45.7M | 1.92% | Aug 14, 2026 |
| VANGUARD ASSET MANAGEMENT, Ltd | Added 13.41% | +$41.9M | $355M | 0.24% | Aug 13, 2026 |
| Eurizon Capital SGR S.p.A. | Reduce 27.04% | -$41.5M | $112M | 0.30% | Jul 29, 2026 |
| Natixis Advisors, LLC | Reduce 9.28% | -$39.9M | $390M | 0.44% | Aug 14, 2026 |
| Cartenna Capital, LP | Added 32.76% | +$37.7M | $153M | 3.64% | Aug 14, 2026 |
| Winslow Capital Management, LLC | Added 10.22% | +$36.8M | $397M | 1.37% | Aug 13, 2026 |
| APG Asset Management N.V. | Added 39.05% | +$36M | $128M | 0.31% | Aug 12, 2026 |
| Quantinno Capital Management LP | Added 30.97% | +$35.8M | $151M | 0.18% | Aug 13, 2026 |
| Lansdowne Partners (Uk) LLP | Reduce 13.48% | -$35.6M | $228M | 9.39% | Aug 14, 2026 |
| Flossbach von Storch SE | Reduce 14.13% | -$35.5M | $216M | 0.98% | Aug 10, 2026 |
| Public Sector Pension Investment Board | Reduce 14.14% | -$35.1M | $213M | 0.55% | Aug 13, 2026 |
| Ofi Invest Asset Management | Added 59.48% | +$34.5M | $92.6M | 0.92% | Jul 17, 2026 |
| Mitsubishi UFJ Asset Management Co., Ltd. | Added 7.37% | +$34.3M | $500M | 0.28% | Aug 7, 2026 |
| FIFTHDELTA Ltd | New Buy | +$33.5M | $33.5M | 3.93% | Aug 13, 2026 |
| Benchstone Capital Management LP | Sell 100% | -$33.2M | $0 | 0.00% | Aug 14, 2026 |
| Maplelane Capital, LLC | Sell 100% | -$33.1M | $0 | 0.00% | Aug 13, 2026 |
| CANADA LIFE ASSURANCE Co | Reduce 18.12% | -$32.9M | $149M | 0.24% | Aug 13, 2026 |
| Palestra Capital Management LLC | Added 15.91% | +$30.9M | $225M | 7.63% | Aug 14, 2026 |
| Giverny Capital Inc. | Reduce 45.45% | -$30.9M | $37.1M | 1.25% | Aug 26, 2026 |
| J. Safra Sarasin Holding AG | Added 78.30% | +$30.3M | $68.9M | 0.99% | Jul 31, 2026 |
| ThornTree Capital Partners LP | Added 119.55% | +$30.2M | $55.5M | 7.59% | Aug 14, 2026 |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | Added 7.59% | +$30M | $426M | 0.33% | Aug 14, 2026 |
| Talos Eurisko Asset Management LP | Sell 100% | -$29.8M | $0 | 0.00% | Aug 12, 2026 |
| Manchester Global Management (UK) Ltd | Reduce 31.81% | -$28.6M | $61.3M | 6.77% | Aug 14, 2026 |
| Adage Capital Partners GP, L.L.C. | Added 21.76% | +$28.3M | $158M | 0.22% | Aug 14, 2026 |
| Pictet Asset Management Holding SA | Reduce 5.48% | -$26.2M | $451M | 0.43% | Jul 30, 2026 |
| Ensign Peak Advisors, Inc | Reduce 6.89% | -$25.6M | $347M | 0.57% | Aug 14, 2026 |
| Railway Pension Investments Ltd | Added 102.48% | +$25.3M | $50M | 0.63% | Aug 14, 2026 |
| Zurich Insurance Group Ltd | Reduce 27.64% | -$25M | $65.6M | 0.45% | Aug 14, 2026 |
| Baillie Gifford & Co | Reduce 14.84% | -$25M | $144M | 0.13% | Aug 6, 2026 |
| Cannell & Spears LLC | Reduce 21.34% | -$24.9M | $91.6M | 1.63% | Aug 11, 2026 |
| Jennison Associates LLC | Reduce 65.40% | -$24.7M | $13.1M | 0.01% | Aug 3, 2026 |
| Alecta Tjanstepension Omsesidigt | Reduce 6.17% | -$24.1M | $366M | 1.54% | Jul 23, 2026 |
| Causeway Capital Management LLC | Reduce 29.62% | -$23.7M | $56.4M | 0.61% | Aug 13, 2026 |
| PineStone Asset Management Inc. | Added 7.21% | +$23.6M | $351M | 2.17% | Jul 13, 2026 |
| Osmosis Investment Management UK Ltd | Reduce 56.98% | -$23.4M | $17.6M | 0.82% | Aug 13, 2026 |
| Polar Capital Holdings Plc | Added 44.93% | +$23.3M | $75.3M | 0.18% | Aug 14, 2026 |
| Nan Shan Life Insurance Co., Ltd. | Added 804.43% | +$22M | $24.7M | 0.78% | Aug 14, 2026 |
| Nomura Asset Management Co Ltd | Added 14.33% | +$20.8M | $166M | 0.36% | Aug 13, 2026 |
| Riverbridge Partners LLC | Reduce 14.82% | -$20.4M | $117M | 3.28% | Jul 13, 2026 |
| Mn Services Vermogensbeheer B.V. | Reduce 26.08% | -$19.9M | $56.5M | 0.42% | Jul 31, 2026 |
| Castle Hook Partners LP | Added 17.49% | +$19.9M | $133M | 0.61% | Aug 14, 2026 |
| Nissay Asset Management Corp /Japan | Reduce 17.04% | -$19.1M | $92.8M | 0.39% | Aug 14, 2026 |
| Mar Vista Investment Partners LLC | Reduce 36.92% | -$17.5M | $29.9M | 2.98% | Aug 10, 2026 |
| Castleark Management LLC | Added 55.23% | +$17.1M | $48M | 1.29% | Aug 14, 2026 |
| Boston Trust Walden Corp | Reduce 32.23% | -$17.1M | $35.9M | 0.27% | Jul 24, 2026 |
| Wilkinson Global Asset Management LLC | Reduce 23.31% | -$16.7M | $55M | 4.37% | Aug 6, 2026 |
| Ardmore Road Asset Management LP | Sell 100% | -$16.5M | $0 | 0.00% | Aug 14, 2026 |
| Steadfast Capital Management LP | New Buy | +$16.5M | $16.5M | 0.51% | Aug 14, 2026 |
| Cumberland Partners Ltd | Added 2962.15% | +$16.2M | $16.8M | 1.09% | Aug 6, 2026 |
| Sienna Gestion | Reduce 94.11% | -$16.2M | $1.01M | 0.06% | Aug 13, 2026 |
| Segall Bryant & Hamill, LLC | Added 172.32% | +$15.3M | $24.2M | 0.29% | Aug 12, 2026 |
| SteelPeak Wealth, LLC | New Buy | +$15M | $15M | 0.39% | Jul 13, 2026 |
| Mediolanum International Funds Ltd | Added 70.43% | +$14.9M | $36M | 0.31% | Jul 23, 2026 |
| Incline Global Management LLC | New Buy | +$14.8M | $14.8M | 4.16% | Aug 14, 2026 |
| Factory Mutual Insurance Co | New Buy | +$14.5M | $14.5M | 0.14% | Jul 21, 2026 |