Investigate / reported ownership
ADI
Analog Devices Inc
12 tracked reported owners · snapshot updated 2026-10-04. Delayed disclosures, not live holdings or an investment recommendation.
Who reports owning ADI?
Select a manager to inspect their portfolio. Reports may cover different quarters; portfolio weights describe disclosed long 13F holdings, not total economic exposure.
| #↑ | Manager | % Port. | History | Value | Shares |
|---|---|---|---|---|---|
| 1 | First Pacific Advisors | 7.9% | 40q | $635M | 1,598,506 |
| 2 | Thomas Gayner | 3.0% | 40q | $397M | 999,671 |
| 3 | AKO Capital | 5.7% | 10q | $245M | 616,881 |
| 4 | Joel Greenblatt | 0.1% | 38q | $148M | 373,186 |
| 5 | Sarah Ketterer | 0.6% | 11q | $56M | 142,050 |
Go beyond ownership.
Customers pay for integrated circuits, software and subsystems built on analog, mixed-signal and digital signal processing technologies, used to sense, measure, interpret, connect and power electronic systems.
Question to investigate: Can demand tied to Intelligent Edge applications be sustained while the company manages global operating and trade risks?
Company research reviewed 2026-10-02; a dated source-linked starting point, not the investors’ stated reasons.
Understand the business and investment case →Filing dates and original SEC sources
- First Pacific Advisors · 2026Q2 · filed 2026-08-14 ↗
- Thomas Gayner · 2026Q2 · filed 2026-07-31 ↗
- AKO Capital · 2026Q2 · filed 2026-08-12 ↗
- Joel Greenblatt · 2026Q2 · filed 2026-09-02 ↗
- Sarah Ketterer · 2026Q2 · filed 2026-08-13 ↗
- Francois Rochon · 2026Q2 · filed 2026-08-26 ↗
- William Von Mueffling · 2026Q2 · filed 2026-07-29 ↗
- Wallace Weitz · 2026Q2 · filed 2026-08-12 ↗
- Dodge & Cox Funds · 2026Q2 · filed 2026-08-13 ↗
- Lee Ainslie · 2026Q2 · filed 2026-08-14 ↗
- Glenn Greenberg · 2026Q2 · filed 2026-08-14 ↗
- Mairs & Power Funds · 2026Q2 · filed 2026-08-14 ↗
A material reported change · Q2 2026
Joel Greenblatt reduced reported ADI shares by 48.9%.
Holdings as of Jun 30, 2026 · filed Sep 2, 2026. Position at period end: 0.1% of the reported portfolio. The filing does not reveal the trade date, price, or reason.
Reported position changes
Net disclosed share changes—not individual trades or execution dates. NEW has no prior-position percentage comparison; EXIT weight refers to the previous report.
| Manager | Move | % Port. | Δ Shares | Value | Filed |
|---|---|---|---|---|---|
| Francois Rochon | TRIM | 1.2% | -45% | $37M | Aug 26, 2026 |
| Glenn Greenberg | NEW | <0.1% | New position | $243K | Aug 14, 2026 |
| AKO Capital | TRIM | 5.7% | -40% | $245M | Aug 12, 2026 |
| William Von Mueffling | TRIM | 5.3% | -95% | $35M | Jul 29, 2026 |
Explore earlier changes and contrasting evidence
Selected historical records. Retrospective outcomes do not establish predictive skill.
Q2 2026
filed Sep 2, 2026
64d lag
+17.2% vs SPY
21 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 26, 2026
57d lag
+11.7% vs SPY
26 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 13, 2026
44d lag
+8.1% vs SPY
35 sessions after disclosure
direction not supported so far
Q2 2026
filed Aug 12, 2026
43d lag
+10.6% vs SPY
36 sessions after disclosure
direction not supported so far
Q2 2026
filed Jul 29, 2026
29d lag
+10.1% vs SPY
46 sessions after disclosure
direction not supported so far
Keep your next step small.
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Long US 13F disclosures omit shorts and can be amended. CUSIP 032654105. No current price, valuation or manager motive is inferred.