ADINasdaqSemiconductors & Related DevicesFiscal year ends October 31
ANALOG DEVICES INC
Financials through Q3 FY2026, quarter ended Aug 1, 2026Last filing: 10-Q on Aug 19, 2026
$394.35−1.09 (-0.28%)
Close on Oct 19, 2026
- Market cap
- $192.77B
- P/E (TTM)
- 46.8
- Dividend yield
- 0.99%
Ownership
Institutional holdings as of Jun 30, 2026, from 13F filings
Held by institutions
91.3%
443M of 485M shares
Institutional holders
2,278
310 new, 118 sold out
Net institutional buying
10M
In Q2 2026
Insider trades, 12 months
0 buys · 189 sales
Net sold $97.64M
Shares held by institutions
Holders of more than 5%
Latest Schedule 13D (active) or 13G (passive) filed by each holder
| Holder | Shares | % of class | Filing | As of |
|---|---|---|---|---|
| BlackRock, Inc. | 38,733,607 | 7.80% | 13G (passive) amendment | Dec 31, 2023 |
| Vanguard Capital Management | 36,512,048 | 7.47% | 13G (passive) | Mar 31, 2026 |
Top institutional holders
13F holdings as of Jun 30, 2026
| Holder | Shares | % of ADI | Value | Change | % of portfolio |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46,858,696 | 9.67% | $18.61B | +3,745,779 | 0.28% |
| Vanguard Capital Management LLC | 31,850,408 | 6.57% | $12.65B | +111,337 | 0.27% |
| State Street Corp | 23,660,999 | 4.88% | $9.40B | +602,330 | 0.28% |
| Invesco Ltd. | 17,014,597 | 3.51% | $6.76B | +201,880 | 0.53% |
| JPMorgan Chase & Co | 16,890,363 | 3.49% | $6.62B | −3,842,418 | 0.37% |
| Vanguard Portfolio Management LLC | 14,657,807 | 3.02% | $5.82B | +315,557 | 0.26% |
| Geode Capital Management, LLC | 12,422,798 | 2.56% | $4.93B | +252,042 | 0.26% |
| Bank Of America Corp /De/ | 8,996,351 | 1.86% | $3.57B | −1,220,348 | 0.23% |
| Van Eck Associates Corp | 8,422,883 | 1.74% | $3.35B | +1,670,957 | 2.04% |
| Morgan Stanley | 8,254,604 | 1.70% | $3.28B | −4,890 | 0.17% |
| Wells Fargo & Company/Mn | 8,221,709 | 1.70% | $3.27B | −150,555 | 0.53% |
| Norges Bank | 8,169,137 | 1.69% | $3.24B | New | 0.32% |
| FMR LLC | 7,794,859 | 1.61% | $3.10B | +1,064,172 | 0.13% |
| Price T Rowe Associates Inc /Md/ | 7,782,510 | 1.61% | $3.09M | −292,167 | 0.31% |
| UBS Asset Management Americas Inc | 5,840,764 | 1.21% | $2.32B | −817,260 | 0.42% |
| Northern Trust Corp | 5,718,170 | 1.18% | $2.27B | +460,182 | 0.26% |
| Massachusetts Financial Services Co /Ma/ | 5,399,929 | 1.11% | $2.15B | −816,709 | 0.68% |
| Ameriprise Financial Inc | 4,977,740 | 1.03% | $1.98B | −900,494 | 0.40% |
| Raymond James Financial Inc | 4,681,411 | 0.97% | $1.86B | −184,448 | 0.50% |
| Franklin Resources Inc | 4,245,562 | 0.88% | $1.69B | +269,961 | 0.37% |
Institutional buying and selling by quarter
Positions opened, added to, reduced and closed by 13F filers
| Quarter | Holders | Shares held | % of shares | New / added | Reduced / closed | Shares bought | Shares sold |
|---|---|---|---|---|---|---|---|
| Q2 2026 | 2,278 | 443M | 91.3% | 310 / 871 | 818 / 118 | 39M | 30M |
| Q1 2026 | 2,119 | 435M | 89.7% | 281 / 767 | 794 / 101 | 79M | 38M |
| Q4 2025 | 1,971 | 446M | 92.0% | 263 / 736 | 712 / 103 | 42M | 47M |
| Q3 2025 | 1,843 | 451M | 93.0% | 182 / 744 | 618 / 96 | 40M | 38M |
| Q2 2025 | 1,784 | 449M | 92.6% | 195 / 656 | 682 / 132 | 40M | 25M |
| Q1 2025 | 1,746 | 434M | 89.5% | 174 / 650 | 684 / 116 | 27M | 25M |
| Q4 2024 | 1,717 | 439M | 90.7% | 199 / 645 | 608 / 111 | 27M | 41M |
| Q3 2024 | 1,665 | 458M | 94.5% | 140 / 624 | 630 / 119 | 60M | 28M |
| Q2 2024 | 1,663 | 466M | 96.2% | 194 / 613 | 596 / 81 | 24M | 34M |
| Q1 2024 | 1,573 | 477M | 98.3% | 134 / 595 | 579 / 123 | 39M | 25M |
| Q4 2023 | 1,583 | 464M | 95.8% | 227 / 545 | 588 / 92 | 54M | 25M |
| Q3 2023 | 1,466 | 435M | 89.9% | 100 / 554 | 572 / 145 | 26M | 30M |
Top mutual fund and ETF holders
Latest monthly portfolio reports (Form N-PORT)
| Fund | Shares | % of ADI | Value | % of fund | As of |
|---|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 15,463,443 | 3.19% | $6.14B | 0.27% | Jun 30, 2026 |
| Vanguard 500 Index Fund | 12,651,955 | 2.61% | $5.02B | 0.30% | Jun 30, 2026 |
| Invesco QQQ Trust, Series 1 | 10,339,488 | 2.13% | $4.11B | 0.84% | Jun 30, 2026 |
| VanEck Semiconductor ETF | 7,775,356 | 1.60% | $3.09B | 4.00% | Jun 30, 2026 |
| iShares Core S&P 500 ETF | 6,715,705 | 1.39% | $2.67B | 0.30% | Jun 30, 2026 |
| Fidelity 500 Index Fund | 6,252,997 | 1.29% | $2.59B | 0.31% | May 31, 2026 |
| Vanguard Value Index Fund | 4,636,475 | 0.96% | $1.84B | 0.72% | Jun 30, 2026 |
| iShares Semiconductor ETF | 4,153,008 | 0.86% | $1.65B | 3.45% | Jun 30, 2026 |
| Columbia Dividend Income Fund | 3,417,855 | 0.71% | $1.41B | 3.00% | May 31, 2026 |
| Vanguard Information Technology Index Fund | 3,387,227 | 0.70% | $1.40B | 0.82% | May 31, 2026 |
| State Street(R) Technology Select Sector SPDR(R) ETF | 3,370,371 | 0.70% | $1.34B | 1.08% | Jun 30, 2026 |
| MFS Value Fund | 3,348,129 | 0.69% | $1.39B | 2.71% | May 31, 2026 |
| Vanguard Dividend Appreciation Index Fund | 2,762,229 | 0.57% | $1.01B | 0.78% | Jul 31, 2026 |
| Vanguard Institutional Index Fund | 2,650,331 | 0.55% | $1.05B | 0.30% | Jun 30, 2026 |
| Vanguard Primecap Fund | 2,241,510 | 0.46% | $890.26M | 0.93% | Jun 30, 2026 |
Officers, directors and major owners
People who filed Forms 3, 4 or 5 in the last two years
| Name | Role | Shares owned | % of shares | Latest filing |
|---|---|---|---|---|
| Vincent Roche | Chair & CEO, Director | 188,975 | 0.04% | Sep 21, 2026 |
| Richard C. Puccio Jr | Chief Financial Officer | 51,177 | 0.01% | Sep 23, 2026 |
| Martin Cotter | SVP, Vertical Business Units | 55,648 | 0.01% | Aug 19, 2026 |
| Vivek Jain | EVP, Global Operations | 47,733 | 0.01% | Aug 19, 2026 |
| Michael Sondel | CAO (principal acct. officer) | 15,638 | 0.00% | Aug 19, 2026 |
| Katsufumi Nakamura | SVP, Chief Customer Officer | 16,049 | 0.00% | Aug 19, 2026 |
| Gregory M. Bryant | EVP & Pres. Global Bus. Units | 59,093 | 0.01% | Nov 4, 2024 |
| Ray Stata | Director | 762,556 | 0.16% | Sep 10, 2026 |
| Karen Golz | Director | 10,019 | 0.00% | Aug 28, 2026 |
| Andre' Andonian | Director | 4,122 | 0.00% | Mar 13, 2026 |
| Edward H. Frank | Director | 11,865 | 0.00% | Mar 12, 2026 |
| Mercedes Johnson | Director | 4,948 | 0.00% | Mar 12, 2026 |
| Yoky Matsuoka | Director | 844 | 0.00% | Mar 12, 2026 |
| Andrea F. Wainer | Director | 2,375 | 0.00% | Mar 12, 2026 |
| Stephen M. Jennings | Director | 4,000 | 0.00% | Mar 12, 2026 |
| Peter B. Henry | Director | 3,426 | 0.00% | Mar 12, 2026 |
| Laurie H. M.D. Glimcher | Director | 7,123 | 0.00% | Mar 14, 2025 |
| Susie Wee | Director | 9,344 | 0.00% | Mar 14, 2025 |
Insider trades
Common stock transactions reported on Form 4, newest first
| Insider | Date | Transaction | Shares | Price | Value | Shares after |
|---|---|---|---|---|---|---|
| Richard C. Puccio Jr Chief Financial Officer | Sep 22, 2026 | Sale(10b5-1 plan) | −1,500 | $382.19 | $573.29K | 51,177 |
| Vincent Roche Chair & CEO, Director | Sep 18, 2026 | Gift | −19,200 | – | – | 115,460 |
| Ray Stata Director | Sep 9, 2026 | Sale(10b5-1 plan) | −356 | $364.90 | $129.90K | 110,335 |
| Ray Stata Director | Sep 9, 2026 | Sale(10b5-1 plan) | −461 | $363.90 | $167.76K | 110,691 |
| Ray Stata Director | Sep 9, 2026 | Sale(10b5-1 plan) | −369 | $362.94 | $133.92K | 111,152 |
| Ray Stata Director | Sep 9, 2026 | Sale(10b5-1 plan) | −158 | $361.93 | $57.18K | 111,521 |
| Ray Stata Director | Sep 9, 2026 | Sale(10b5-1 plan) | −72 | $365.97 | $26.35K | 110,263 |
| Ray Stata Director | Sep 8, 2026 | Sale(10b5-1 plan) | −12 | $366.05 | $4.39K | 111,679 |
| Ray Stata Director | Sep 8, 2026 | Sale(10b5-1 plan) | −156 | $365.51 | $57.02K | 111,691 |
| Ray Stata Director | Sep 8, 2026 | Sale(10b5-1 plan) | −200 | $364.37 | $72.87K | 111,847 |
| Ray Stata Director | Sep 8, 2026 | Sale(10b5-1 plan) | −222 | $363.38 | $80.67K | 112,047 |
| Ray Stata Director | Sep 8, 2026 | Sale(10b5-1 plan) | −462 | $362.20 | $167.34K | 112,269 |
| Ray Stata Director | Sep 8, 2026 | Sale(10b5-1 plan) | −364 | $361.26 | $131.50K | 112,731 |
| Richard C. Puccio Jr EVP and CFO | Sep 8, 2026 | Sale(10b5-1 plan) | −1,500 | $363.65 | $545.48K | 52,677 |
| Vincent Roche Chair & CEO, Director | Sep 1, 2026 | Option exercise | +10,000 | $108.08 | $1.08M | 144,660 |
| Vincent Roche Chair & CEO, Director | Sep 1, 2026 | Sale(10b5-1 plan) | −10,000 | $356.33 | $3.56M | 134,660 |
| Karen Golz Director | Aug 27, 2026 | Sale(10b5-1 plan) | −1,000 | $374.50 | $374.50K | 10,019 |
| Richard C. Puccio Jr EVP and CFO | Aug 26, 2026 | Sale(10b5-1 plan) | −2,683 | $374.56 | $1.00M | 54,177 |
| Michael Sondel CAO (principal acct. officer) | Aug 17, 2026 | Tax withholding | −237.4 | $390.28 | $92.65K | 15,638 |
| Martin Cotter SVP, Vertical Business Units | Aug 17, 2026 | Tax withholding | −704.95 | $390.28 | $275.13K | 55,648 |
| Katsufumi Nakamura SVP, Chief Customer Officer | Aug 17, 2026 | Tax withholding | −201.62 | $390.28 | $78.69K | 16,049 |
| Richard C. Puccio Jr EVP and CFO | Aug 17, 2026 | Tax withholding | −1,108.18 | $390.28 | $432.50K | 56,860 |
| Vivek Jain EVP, Global Operations | Aug 17, 2026 | Tax withholding | −1,111.07 | $390.28 | $433.63K | 47,733 |
| Vincent Roche Chair & CEO, Director | Aug 17, 2026 | Tax withholding | −2,877.79 | $390.28 | $1.12M | 134,660 |
| Ray Stata Director | Aug 5, 2026 | Sale(10b5-1 plan) | −86 | $381.97 | $32.85K | 113,123 |
| Ray Stata Director | Aug 5, 2026 | Sale(10b5-1 plan) | −116 | $380.71 | $44.16K | 113,209 |
| Ray Stata Director | Aug 5, 2026 | Sale(10b5-1 plan) | −229 | $379.62 | $86.93K | 113,325 |
| Ray Stata Director | Aug 5, 2026 | Sale(10b5-1 plan) | −373 | $378.62 | $141.23K | 113,554 |
| Ray Stata Director | Aug 5, 2026 | Sale(10b5-1 plan) | −271 | $377.62 | $102.34K | 113,927 |
| Ray Stata Director | Aug 5, 2026 | Sale(10b5-1 plan) | −237 | $376.58 | $89.25K | 114,198 |
| Ray Stata Director | Aug 5, 2026 | Sale(10b5-1 plan) | −76 | $375.63 | $28.55K | 114,435 |
| Ray Stata Director | Aug 5, 2026 | Sale(10b5-1 plan) | −28 | $383.44 | $10.74K | 113,095 |
| Ray Stata Director | Aug 4, 2026 | Sale(10b5-1 plan) | −37 | $370.95 | $13.73K | 115,867 |
| Ray Stata Director | Aug 4, 2026 | Sale(10b5-1 plan) | −100 | $381.80 | $38.18K | 114,511 |
| Ray Stata Director | Aug 4, 2026 | Sale(10b5-1 plan) | −248 | $380.74 | $94.42K | 114,611 |
| Ray Stata Director | Aug 4, 2026 | Sale(10b5-1 plan) | −52 | $379.89 | $19.75K | 114,859 |
| Ray Stata Director | Aug 4, 2026 | Sale(10b5-1 plan) | −134 | $378.69 | $50.74K | 114,911 |
| Ray Stata Director | Aug 4, 2026 | Sale(10b5-1 plan) | −244 | $377.55 | $92.12K | 115,045 |
| Ray Stata Director | Aug 4, 2026 | Sale(10b5-1 plan) | −240 | $376.59 | $90.38K | 115,289 |
| Ray Stata Director | Aug 4, 2026 | Sale(10b5-1 plan) | −84 | $375.44 | $31.54K | 115,529 |
| Ray Stata Director | Aug 4, 2026 | Sale(10b5-1 plan) | −178 | $374.35 | $66.63K | 115,613 |
| Ray Stata Director | Aug 4, 2026 | Sale(10b5-1 plan) | −76 | $372.90 | $28.34K | 115,791 |
| Ray Stata Director | Aug 4, 2026 | Sale(10b5-1 plan) | −23 | $370.17 | $8.51K | 115,904 |
| Vincent Roche Chair & CEO, Director | Aug 3, 2026 | Option exercise | +10,000 | $108.08 | $1.08M | 147,538 |
| Vincent Roche Chair & CEO, Director | Aug 3, 2026 | Sale(10b5-1 plan) | −10,000 | $363.00 | $3.63M | 137,538 |
| Karen Golz Director | Jul 13, 2026 | Sale(10b5-1 plan) | −1,000 | $389.83 | $389.83K | 11,019 |
| Ray Stata Director | Jul 8, 2026 | Sale(10b5-1 plan) | −38 | $388.73 | $14.77K | 115,927 |
| Ray Stata Director | Jul 8, 2026 | Sale(10b5-1 plan) | −197 | $387.61 | $76.36K | 115,965 |
| Ray Stata Director | Jul 8, 2026 | Sale(10b5-1 plan) | −217 | $386.67 | $83.91K | 116,162 |
| Ray Stata Director | Jul 8, 2026 | Sale(10b5-1 plan) | −339 | $385.67 | $130.74K | 116,379 |
| Ray Stata Director | Jul 8, 2026 | Sale(10b5-1 plan) | −108 | $384.50 | $41.53K | 116,718 |
| Ray Stata Director | Jul 8, 2026 | Sale(10b5-1 plan) | −152 | $383.45 | $58.28K | 116,826 |
| Ray Stata Director | Jul 8, 2026 | Sale(10b5-1 plan) | −108 | $382.50 | $41.31K | 116,978 |
| Ray Stata Director | Jul 8, 2026 | Sale(10b5-1 plan) | −174 | $381.44 | $66.37K | 117,086 |
| Ray Stata Director | Jul 8, 2026 | Sale(10b5-1 plan) | −44 | $380.19 | $16.73K | 117,260 |
| Ray Stata Director | Jul 8, 2026 | Sale(10b5-1 plan) | −24 | $378.76 | $9.09K | 117,304 |
| Ray Stata Director | Jul 8, 2026 | Sale(10b5-1 plan) | −15 | $378.02 | $5.67K | 117,328 |
| Ray Stata Director | Jul 7, 2026 | Sale(10b5-1 plan) | −26 | $381.11 | $9.91K | 117,343 |
| Ray Stata Director | Jul 7, 2026 | Sale(10b5-1 plan) | −138 | $380.36 | $52.49K | 117,369 |
| Ray Stata Director | Jul 7, 2026 | Sale(10b5-1 plan) | −184 | $379.60 | $69.85K | 117,507 |
Awards, option exercises, tax withholding and gifts are shown alongside open-market buys and sales. Each name links to the filing on SEC EDGAR.
Planned insider sales
Notices of proposed sale filed on Form 144 before shares are sold
| Seller | Filed | Shares | Market value | Planned sale | Acquired through |
|---|---|---|---|---|---|
| Vivek Jain Officer | Oct 8, 2026 | 3,306 | $1.34M | Oct 8, 2026 | Restricted Stock Vesting |
| Vivek Jain Officer | Oct 7, 2026 | 2,000 | $819.58K | Oct 7, 2026 | Restricted Stock Vesting |
| Richard C. Puccio Jr Officer | Oct 6, 2026 | 1,500 | $631.62K | Oct 6, 2026 | Restricted Stock Vesting |
| Katsufumi Nakamura Officer | Oct 2, 2026 | 1,200 | $498.03K | Oct 2, 2026 | Restricted Stock Vesting |
| Vivek Jain Officer | Oct 2, 2026 | 2,000 | $833.96K | Oct 2, 2026 | Restricted Stock Vesting |
| Vincent Roche Officer, Director | Oct 1, 2026 | 10,000 | $3.97M | Oct 1, 2026 | Stock Option Exercise |
| Richard C. Puccio Jr Officer | Sep 22, 2026 | 1,500 | $573.29K | Sep 22, 2026 | Restricted Stock Vesting |
| S. Stata Raymond Director | Sep 9, 2026 | 7,080 | $2.58M | Sep 9, 2026 | Founder's Shares |
| Richard C. Puccio Jr Officer | Sep 8, 2026 | 1,500 | $545.48K | Sep 8, 2026 | Restricted Stock Vesting |
| Vincent Roche Officer, Director | Sep 1, 2026 | 10,000 | $3.56M | Sep 1, 2026 | Stock Option Exercise |
| Karen Golz Director | Aug 27, 2026 | 1,000 | $374.50K | Aug 27, 2026 | Restricted Stock Vesting |
| Richard C. Puccio Jr Officer | Aug 26, 2026 | 2,683 | $1.00M | Aug 26, 2026 | Restricted Stock Vesting |
| Vincent Roche Officer, Director | Aug 3, 2026 | 10,000 | $3.63M | Aug 3, 2026 | Stock Option Exercise |
| Karen Golz Director | Jul 13, 2026 | 1,000 | $389.83K | Jul 13, 2026 | Restricted Stock Vesting |
| Vincent Roche Officer, Director | Jul 1, 2026 | 10,000 | $3.90M | Jul 1, 2026 | Stock Option Exercise |