Follow-The-Filings

Security

ADI

Analog Devices Inc. · COM

Equity holders as of 2026 Q1 (each manager’s latest book)

28 owners 2 new 1 exit max 7.7% (First Pacific Advisors, LP)

grid → activity → earnings →
owners 28
rank #46
master % 0.07%
max % 7.7%
tracked value $19B
qoq N 2 A 10 R 13 E 1

holders

sorted by % of portfolio · long equity only · exits show last held size

manager % port activity shares value history
First Pacific Advisors, LP 2026 Q1 7.7% Reduce +0.98 pp 1,723,135 $548M hist
Ako Capital LLP 2026 Q1 6.4% Reduce +1.26 pp 1,029,523 $328M hist
William Von Mueffling - Cantillon Capital Management LLC 2026 Q2 stale 5.3% Reduce +1.22 pp 88,014 $35M hist
Wallace Weitz - Weitz Investment Management, Inc. 2026 Q1 2.4% Reduce +0.23 pp 106,350 $34M hist
Francois Rochon - Giverny Capital Inc. 2026 Q1 2.0% Reduce +0.39 pp 171,052 $54M hist
Dan Sundheim - D1 Capital Partners L.P. 2026 Q1 0.8% New 0.8% 292,444 $93M hist
Sarah Ketterer - Causeway Capital Management LLC 2026 Q1 0.8% Reduce -0.19 pp 201,819 $64M hist
Glen Kacher - Light Street Capital Management, LLC 2026 Q1 0.6% Add +0.20 pp 10,500 $3M hist
Natixis Advisors, LLC 2026 Q1 0.5% Add +0.09 pp 1,081,179 $344M hist
Steve Cohen - Point72 Asset Management, L.P. 2026 Q1 0.5% Add +0.41 pp 1,133,911 $361M hist
Marshall Wace - Marshall Wace, LLP 2026 Q1 0.3% Add +0.30 pp 938,814 $299M hist
Norges Bank 2025 Q4 stale 0.2% Exit -0.24 pp 8,169,308 $2.2B hist
Vanguard Group Inc. 2025 Q4 stale 0.2% Add +0.01 pp 50,893,276 $13.8B hist
Cliff Asness - Aqr Capital Management LLC 2026 Q1 0.1% Add +0.03 pp 762,688 $236M hist
Joel Greenblatt - Gotham Asset Management, LLC 2026 Q1 0.1% Reduce -0.01 pp 108,399 $34M hist
Dmitry Balyasny - Balyasny Asset Management L.P. 2026 Q1 0.1% Add +0.03 pp 249,996 $80M hist
Ray Dalio - Bridgewater Associates, LP 2026 Q1 0.1% Add +0.08 pp 55,073 $18M hist
Israel Englander - Millennium Management LLC 2026 Q1 0.1% Add +0.05 pp 446,682 $142M hist
Ken Griffin - Citadel Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 730,395 $232M hist
Renaissance Technologies LLC 2026 Q1 0.0% Reduce -0.11 pp 74,395 $24M hist
D. E. Shaw & Co., Inc. 2026 Q1 0.0% Reduce -0.06 pp 123,867 $39M hist
Ancora Advisors LLC 2026 Q1 0.0% Reduce 0.00 pp 2,880 $916 hist
Two Sigma Investments, LP 2025 Q4 stale 0.0% Exit -0.01 pp 27,377 $7M hist
Murray Stahl - Horizon Kinetics Asset Management LLC 2026 Q1 0.0% Reduce 0.00 pp 3,761 $1M hist
Dodge & Cox 2026 Q1 0.0% Reduce 0.00 pp 20,021 $6M hist
Ken Fisher - Fisher Asset Management, LLC 2026 Q1 0.0% Add 0.00 pp 3,467 $1M hist
Mairs & Power Inc. 2026 Q1 0.0% New 0.0% 648 $206 hist
First Eagle Investment Management, LLC 2026 Q1 0.0% — 48 $15 hist
George Soros - Soros Fund Management LLC exited 2026 Q1 last 2025 Q4 0.1% Exit -0.07 pp 21,400 $6M hist

28 current · 1 exited last period · options excluded

SEC filings

Recent issuer filings from EDGAR · 25 shown

Filed Form Detail Links
8-K 8.01 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
8-K 1.01,2.03,9.01 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
8-K 2.02,9.01 Filing Doc
10-Q 10-Q Filing Doc
8-K 7.01,9.01 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc
4 FORM 4 Filing Doc

Updated 11 minutes ago Source: SEC EDGAR submissions All on EDGAR

financials

US-GAAP annual · as tagged in Form 10-K · fiscal years · values link to the SEC filing

Income statement

Metric FY2023 FY2024 FY2025
Revenue $12.31B $9.43B $11.02B
Gross profit $7.88B $5.38B $6.77B
Gross margin * 64.0% 57.1% 61.5%
Net income $3.31B $1.64B $2.27B
Net margin * 26.9% 17.3% 20.6%

Balance sheet

Metric FY2023 FY2024 FY2025
Total current assets $4.38B $5.48B $7.11B
Total non-current assets $44.41B $42.74B $40.88B
Total assets $48.79B $48.23B $47.99B
Total current liabilities $3.2B $2.99B $3.25B
Total non-current liabilities $10.03B $10.06B $10.93B
Total equity $35.57B $35.18B $33.82B

Cash flow

Metric FY2023 FY2024 FY2025
Cash from operations $4.82B $3.85B $4.81B
Cash from investing -$1.27B -$1.1B -$1.32B
Cash from financing -$4.06B -$1.71B -$2.98B
Net change in cash -$512.51M $1.03B $508.06M

Source: SEC companyfacts (US-GAAP 10-K) · * = computed (not a single XBRL tag) · fiscal year as labeled by the issuer · not adjusted or audited by Follow-The-Filings

ownership over time

filing count by report period · click a bar for that quarter’s holders