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All holdings

Analog Devices

ADI

Source: the SEC Form 13F filings of the managers we follow, latest for Q3 2026. How we use them

Managers holding
10
In their latest 13F (Q3 2026)
See who
Value held
$1.4bn
Combined value at quarter end
Last quarter
1 bought
10 sold or trimmed
Fund portfolios
2
Funds holding it
See which
Price at Q2 ’26 end
$397.17
+24.8% in the quarter

Prices here are quarter-end prices implied by the 13F filings. Today’s price on Yahoo Finance

Share price change by quarter

+0.8%Q3 ’24
-7.7%Q4 ’24
-5.1%Q1 ’25
+18.0%Q2 ’25
+3.2%Q3 ’25
+10.4%Q4 ’25
+17.3%Q1 ’26
+24.8%Q2 ’26
Q3 ’24: +0.8%; Q4 ’24: -7.7%; Q1 ’25: -5.1%; Q2 ’25: +18.0%; Q3 ’25: +3.2%; Q4 ’25: +10.4%; Q1 ’26: +17.3%; Q2 ’26: +24.8%

Change in the quarter-end price implied by managers’ 13F filings, adjusted for stock splits. Excludes dividends.

Managers holding it, by quarter

8Q4 ’23
9Q1 ’24
9Q2 ’24
9Q3 ’24
9Q4 ’24
9Q1 ’25
9Q2 ’25
9Q3 ’25
9Q4 ’25
10Q1 ’26
10Q2 ’26
0Q3 ’26
Q4 ’23: 8; Q1 ’24: 9; Q2 ’24: 9; Q3 ’24: 9; Q4 ’24: 9; Q1 ’25: 9; Q2 ’25: 9; Q3 ’25: 9; Q4 ’25: 9; Q1 ’26: 10; Q2 ’26: 10; Q3 ’26: 0

Counts the managers on this site whose 13F for that quarter includes Analog Devices.

Who holds it

Each manager’s latest 13F, sorted by how much of their portfolio it is. Changes are against their previous quarter.

Managers holding Analog Devices
First Pacific Advisors (FPA)7.8%$635m$635mTrimmed -7.2%53 qtrs
AKO Capital5.7%$245m$245mTrimmed -40%10 qtrs
Cantillon Capital Management5.3%$35.0m$35.0mTrimmed -95%53 qtrs
Markel Group3.0%$397m$397mTrimmed -2.3%42 qtrs
Weitz Investment Management2.3%$33.8m$33.8mTrimmed -20%31 qtrs
Giverny Capital1.3%$37.1m$37.1mTrimmed -45%19 qtrs
Horizon Kinetics0.0%$1.4m$1.4mTrimmed -3.6%30 qtrs
Brave Warrior Advisors0.0%$243k$243kNew1 qtr
Dodge & Cox0.0%$7.6m$7.6mTrimmed -4.1%20 qtrs
Mairs & Power0.0%$202k$202kTrimmed -21%2 qtrs

Download the holders: CSV · JSON · Markdown

Directors buying and selling

Open-market trades by directors, officers and 10% holders over the last 12 months. How this works
From their Form 4 filings with the SEC. Grants, option exercises and shares sold to pay tax are left out.
Insider purchases and sales of Analog Devices
Bought or soldFiling
8 Oct 2026Jain VivekChief Operations/Tech Officer▼ Sold3,305.062$406.58$1.3mForm 4
7 Oct 2026Jain VivekChief Operations/Tech Officer▼ Sold2,000$409.79$820kForm 4
7 Oct 2026Stata RayDirector▼ Sold482$406.41$196kForm 4
7 Oct 2026Stata RayDirector▼ Sold333$405.57$135kForm 4
7 Oct 2026Stata RayDirector▼ Sold234$410.10$96kForm 4
7 Oct 2026Stata RayDirector▼ Sold228$407.29$93kForm 4
7 Oct 2026Stata RayDirector▼ Sold65$411.16$27kForm 4
7 Oct 2026Stata RayDirector▼ Sold48$409.24$20kForm 4
7 Oct 2026Stata RayDirector▼ Sold26$412.17$11kForm 4
6 Oct 2026Puccio Richard C JrChief Financial Officer▼ Sold1,500$421.08$632kForm 4
6 Oct 2026Stata RayDirector▼ Sold702$420.30$295kForm 4
6 Oct 2026Stata RayDirector▼ Sold428$419.47$180kForm 4
6 Oct 2026Stata RayDirector▼ Sold186$421.24$78kForm 4
6 Oct 2026Stata RayDirector▼ Sold100$418.40$42kForm 4
2 Oct 2026Jain VivekChief Operations/Tech Officer▼ Sold2,000$416.98$834kForm 4
2 Oct 2026Nakamura KatsufumiChief Customer Officer▼ Sold1,200$415.02$498kForm 4
1 Oct 2026Roche VincentChair & CEO▼ Sold10,000$396.94$4.0mForm 4
22 Sep 2026Puccio Richard C JrChief Financial Officer▼ Sold1,500$382.19$573kForm 4
9 Sep 2026Stata RayDirector▼ Sold461$363.90$168kForm 4
9 Sep 2026Stata RayDirector▼ Sold369$362.94$134kForm 4

About the company

Sector
Technology · Semiconductors & Related Devices
Incorporated in
Massachusetts
Financial year ends
31 October
Shares outstanding
485m at 1 Aug 2026
SEC filings
Annual reports and other filings on EDGAR

Revenue and profit

$2.6bnNov ’13
$3.4bnOct ’15
$5.2bnOct ’17
$6.0bnNov ’19
$7.3bnOct ’21
$12bnOct ’23
$11bnNov ’25
Nov ’13: $2.6bn; Nov ’14: $2.9bn; Oct ’15: $3.4bn; Oct ’16: $3.4bn; Oct ’17: $5.2bn; Nov ’18: $6.2bn; Nov ’19: $6.0bn; Oct ’20: $5.6bn; Oct ’21: $7.3bn; Oct ’22: $12bn; Oct ’23: $12bn; Nov ’24: $9.4bn; Nov ’25: $11bn
Analog Devices revenue and net income by year
YearRevenueNet income
Year to Nov 2025$11bn$2.3bn
Year to Nov 2024$9.4bn$1.6bn
Year to Oct 2023$12bn$3.3bn
Year to Oct 2022$12bn$2.7bn
Year to Oct 2021$7.3bn$1.4bn
Year to Oct 2020$5.6bn$1.2bn
Year to Nov 2019$6.0bn$1.4bn
Year to Nov 2018$6.2bn$1.5bn
Year to Oct 2017$5.2bn$805m
Year to Oct 2016$3.4bn$862m
Year to Oct 2015$3.4bn$697m
Year to Nov 2014$2.9bn$629m
Year to Nov 2013$2.6bn$673m

From the company’s XBRL financial statements filed with the SEC, for each financial year. Gaps mean the company didn’t report that figure in a standard form.

Sold out last quarter

In fund portfolios

US-registered funds run by these managers that hold Analog Devices, from their latest N-PORT filings.

Funds holding Analog Devices
Weitz Large Cap Equity FundWeitz Investment Management4.9%$30.4m30 Jun 2026
FPA Crescent FundFirst Pacific Advisors (FPA)3.4%$426m30 Jun 2026