Analog Devices — Institutional Ownership
Which tracked institutions hold ADI, and how they changed the position last quarter. Latest holdings as of Jun 30, 2026. Source: SEC 13-F filings.
83
Funds holding
$71484599658
Total value held
Buying
52 added/new · 26 reduced
| # | Institution | Value | Shares | Δ Shares | Change (QoQ) |
|---|---|---|---|---|---|
| 1 | Blackrock, Inc. | $18610868323 | 46858696 | +3745779 | +8.69% |
| 2 | State Street Corp | $9397438973 | 23660999 | +602330 | +2.61% |
| 3 | Invesco Ltd. | $6757687313 | 17014597 | +6768326 | +66.06% |
| 4 | Jpmorgan Chase & Co | $6675878218 | 17039863 | -3722918 | -17.93% |
| 5 | Bank Of America Corp /De/ | $3573080802 | 8996351 | -1220348 | -11.94% |
| 6 | Morgan Stanley | $3278482300 | 8254604 | -4890 | -0.06% |
| 7 | Wells Fargo & Company/Mn | $3265415514 | 8221709 | -225555 | -2.67% |
| 8 | Northern Trust Corp | $2271085579 | 5718170 | +460182 | +8.75% |
| 9 | Ameriprise Financial Inc | $1977248070 | 4977740 | +4977740 | NEW BUY |
| 10 | Raymond James Financial Inc | $1859316174 | 4681411 | -184448 | -3.79% |
| 11 | Goldman Sachs Group Inc | $1689355057 | 4253481 | +230612 | +5.73% |
| 12 | Franklin Resources Inc | $1686210055 | 4245562 | +269961 | +6.79% |
| 13 | Ubs Group Ag | $1638292094 | 4124914 | +4124914 | NEW BUY |
| 14 | Bank Of New York Mellon Corp | $1326066440 | 3338789 | -14127 | -0.42% |
| 15 | Barclays Plc | $1260876141 | 3174651 | -18452 | -0.58% |
| 16 | Royal Bank Of Canada | $917974000 | 2311288 | -98002 | -4.07% |
| 17 | Citigroup Inc | $874619067 | 2202128 | +681168 | +44.79% |
| 18 | Truist Financial Corp | $530410050 | 1335474 | +45474 | +3.53% |
| 19 | Markel Group Inc. | $397039330 | 999671 | +999671 | NEW BUY |
| 20 | Janus Henderson Group Plc | $366222217 | 1151167 | +1151167 | NEW BUY |
| 21 | Stifel Financial Corp | $304035313 | 765432 | +765432 | NEW BUY |
| 22 | Sei Investments Co | $290605177 | 731699 | +87954 | +13.66% |
| 23 | Prudential Financial Inc | $253981080 | 639477 | -4378 | -0.68% |
| 24 | Toronto Dominion Bank | $237120165 | 597025 | +439361 | +278.67% |
| 25 | Ing Groep Nv | $225973446 | 568959 | +568959 | NEW BUY |
| 26 | Principal Financial Group Inc | $222244418 | 559570 | +2349 | +0.42% |
| 27 | Bank Of Montreal /Can/ | $220617496 | 555474 | +114663 | +26.01% |
| 28 | Cincinnati Financial Corp | $177086188 | 445870 | — | Held |
| 29 | Us Bancorp \De\ | $167283471 | 421185 | -3685 | -0.87% |
| 30 | M&T Bank Corp | $165987212 | 417925 | -11242 | -2.62% |
| 31 | Central Securities Corp | $139009500 | 350000 | +350000 | NEW BUY |
| 32 | Nomura Holdings Inc | $92925468 | 233969 | +175646 | +301.16% |
| 33 | Bank Of Nova Scotia | $90237105 | 227200 | +38062 | +20.12% |
| 34 | Fifth Third Bancorp | $83374802 | 209923 | -9288 | -4.24% |
| 35 | Banco Bilbao Vizcaya Argentaria, S.A. | $66136156 | 166535 | +10135 | +6.48% |
| 36 | Park National Corp /Oh/ | $65486544 | 164883 | -9484 | -5.44% |
| 37 | Pnc Financial Services Group, Inc. | $64123901 | 161452 | +1078 | +0.67% |
| 38 | Federated Hermes, Inc. | $56613008 | 142541 | +142541 | NEW BUY |
| 39 | Banco Santander, S.A. | $38538994 | 97034 | +97034 | NEW BUY |
| 40 | Adams Diversified Equity Fund, Inc. | $31376430 | 79000 | +79000 | NEW BUY |
| 41 | Cullen/Frost Bankers, Inc. | $28224470 | 71064 | +71064 | NEW BUY |
| 42 | Allstate Corp | $20428042 | 51434 | +14672 | +39.91% |
| 43 | Pinnacle Financial Partners, Inc. | $16699509 | 42046 | +889 | +2.16% |
| 44 | Associated Banc-Corp | $9226655 | 23231 | +657 | +2.91% |
| 45 | Atlantic Union Bankshares Corp | $7616470 | 19177 | -1317 | -6.43% |
| 46 | Nicolet Bankshares Inc | $5621020 | 14273 | -1056 | -6.89% |
| 47 | First Business Financial Services, Inc. | $5510337 | 13874 | +500 | +3.74% |
| 48 | Equitable Holdings, Inc. | $4961364 | 12492 | -10344 | -45.30% |
| 49 | Stonex Group Inc. | $4632026 | 11660 | +1061 | +10.01% |
| 50 | Hancock Whitney Corp | $3395804 | 8550 | -917 | -9.69% |
| 51 | Citizens Financial Group Inc/Ri | $3315833 | 8349 | +1111 | +15.35% |
| 52 | German American Bancorp, Inc. | $3272679 | 8240 | +8240 | NEW BUY |
| 53 | Citizens & Northern Corp | $3116593 | 7847 | -1970 | -20.07% |
| 54 | Peoples Financial Services Corp. | $3032697 | 7636 | -128 | -1.65% |
| 55 | Univest Financial Corp | $3007620 | 7573 | +75 | +1.00% |
| 56 | Itau Unibanco Holding S.A. | $2621322 | 6600 | +6600 | NEW BUY |
| 57 | Zions Bancorporation, National Association /Ut/ | $2000148 | 5036 | +5036 | NEW BUY |
| 58 | Regions Financial Corp | $1463175 | 3684 | +53 | +1.46% |
| 59 | Lcnb Corp | $1390492 | 3501 | — | Held |
| 60 | First Horizon Corp | $1298746 | 3270 | +3270 | NEW BUY |
Aggregated across tracked institutional filers. Reported quarterly on SEC Form 13-F and may lag. For research only — not investment advice.