ADI Institutional Ownership
Who owns Analog Devices Inc and what the big funds did with it last quarter, from every SEC 13F filing. 2,288 funds reported holding ADI at Jun 30, 2026, together owning 91.4% of the company.
- ▲1,140 buying vs 932 selling
- ▲Held by funds +1.7 pts
- ▲Funds holding +163
- ▼Superinvestors: 1 added, 5 cut
- ▼Put/call 0.81 to 1.53
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 2,288 | 2,125 | +7.7% |
| In funds' top 10 | 79 | 82 | −3.7% |
| 13F shares | 443M | 435M | +1.8% |
| Held by funds | 91.4% | 89.7% | +1.7 pts |
| New positions | 284 | 252 | +12.7% |
| Increased | 856 | 755 | +13.4% |
| Reduced | 814 | 782 | +4.1% |
| Sold out | 118 | 103 | +14.6% |
| Calls (shares) | 937K | 944K | −0.8% |
| Puts (shares) | 1.5M | 927K | +64.6% |
| Put/call ratio | 1.53 | 0.81 | +87.6% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in ADI
All superinvestors →
Who owns ADI
share of fund held shares- Index and passive funds39.9%
- Active managers and hedge funds31.9%
- Banks and brokers23.3%
- Pensions, insurers and other4.9%
The top 10 holders own 42.7% of all ADI shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
845 funds changed their position- Flossbach Von Storch SEAdded+883K sh
- Truist Financial CorpTrimmed−414K sh
- Swedbank ABTrimmed−252K sh
- Vontobel Holding Ltd.Trimmed−200K sh
- Rakuten Investment Management, Inc.New+167K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 9.67% | 46.9M | $18.6B | +3.7M |
| 2 | Vanguard Capital Management LLC | 6.57% | 31.9M | $12.7B | +111K |
| 3 | State Street Corp | 4.88% | 23.7M | $9.4B | +602K |
| 4 | Invesco Ltd. | 3.51% | 17M | $6.8B | +202K |
| 5 | Jpmorgan Chase & Co | 3.49% | 16.9M | $6.6B | −3.8M |
| 6 | Vanguard Portfolio Management LLC | 3.02% | 14.7M | $5.8B | +316K |
| 7 | Geode Capital Management, LLC | 2.56% | 12.4M | $4.9B | +252K |
| 8 | Bank of America Corp /de/ | 1.86% | 9M | $3.6B | −1.2M |
| 9 | Van Eck Associates Corp | 1.74% | 8.4M | $3.3B | +1.7M |
| 10 | Morgan Stanley | 1.70% | 8.3M | $3.3B | −4,890 |
- Norges Bank+8.2M sh+$3.2B
- BlackRock, Inc.+3.7M sh+$1.5B
- Van Eck Associates Corp+1.7M sh+$664M
- SG Americas Securities, LLC+1.4M sh+$547M
- Fmr LLC+1.1M sh+$423M
- Nuveen, LLC+1.1M sh+$422M
- FIL Ltd+968K sh+$384M
- Rafferty Asset Management, LLC+876K sh+$348M
- Jpmorgan Chase & Co−3.8M sh−$1.5B
- Cantillon Capital Management LLC−1.8M sh−$724M
- American Century Companies Inc−1.8M sh−$700M
- Amundi−1.5M sh−$576M
- Bank of America Corp /de/−1.2M sh−$485M
- Wellington Management Group LLP−1.2M sh−$475M
- Bnp Paribas Financial Markets−954K sh−$379M
- Ameriprise Financial Inc−900K sh−$358M
ADI institutional ownership FAQ
Who owns the most ADI stock?
In Q2 2026 13F filings the largest holder of ADI was BlackRock, Inc., followed by Vanguard Capital Management LLC and State Street Corp. Index fund managers are usually the biggest holders of large companies.
What percentage of ADI is owned by institutions?
Funds that file 13F reports held 91.4% of ADI's shares at Jun 30, 2026, compared with 89.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying ADI?
In Q2 2026, 1,140 funds bought ADI (284 of them new positions) and 932 sold (118 sold out completely). Among well known investors, 1 added and 5 cut. Our fund sentiment for ADI is neutral.
What is ADI's institutional put/call ratio?
Funds reported $606M of ADI puts against $397M of calls, a put/call ratio of 1.53 (0.81 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this ADI ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.