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Ownership
All holdings
ADI
Not investment advice · 13F data lagged ~45 days · Full disclaimer
AD

ANALOG DEVICES INC

ADI
Ownership as of Q2 2026
Funds owning
10
Combined value
2.0B
Avg portfolio %
2.6%
Buys / Sells this quarter
−9 sells
Q2-2026
InvestorWeightQ/Q changeValue
FP
First Pacific Advisorsas of Q1-2026
Core
7.83%
Reduced 8.09%
1.7M shares · $318.14
$548.2M
AC
Ako Capitalas of Q1-2026
Core
6.41%
Reduced 17.51%
1.0M shares · $318.14
$327.5M
CC
Cantillon Capital Management – William von Muefflingas of Q1-2026
Trial
4.04%
Reduced 11.86%
1.9M shares · $318.14
$608.1M
MG
Markel Group – Tom Gayneras of Q1-2026
Trial
2.73%
1.0M shares · $318.14
$325.5M
WI
Weitz Investment Managementas of Q1-2026
Trial
2.36%
Reduced 19.92%
106.3K shares · $318.14
$33.8M
GC
Giverny Capitalas of Q1-2026
Trial
1.99%
Reduced 3.22%
171.1K shares · $318.14
$54.4M
CC
Causeway Capital Managementas of Q1-2026
Trial
0.79%
Reduced 23.27%
201.8K shares · $318.14
$64.2M
FE
First Eagle Investment Managementas of Q1-2026
Trial
0.00%
Reduced 100.00%
48 shares · $318.15
$15,271
D&
Dodge & Coxas of Q1-2026
Trial
0.00%
Reduced 3.63%
20.0K shares · $318.14
$6.4M
M&
Mairs & Poweras of Q1-2026
Trial
0.00%
Reduced 53.78%
648 shares · $318.14
$206,155
10 funds$2.0B