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Analog Devices Inc

ADI
Exchange
Nasdaq
Industry
Semiconductors & Related Devices
SEC CIK
0000006281

In the last 90 days, Analog Devices Inc insiders filed 0 open-market purchases and 11 sales; 2,294 institutions reported holding it in 13F filings for Q2 2026, worth $175.3B in total; 5 superinvestors hold it, including Markel Group and D1 Capital Partners.

13F holders, Q1 2021

Institutional positions in Analog Devices Inc as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
1,128
No complete 13F data for Q4 2020
Shares held
358.5M
No complete 13F data for Q4 2020
Total value
$55.6B
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ADI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 1,128 institutions
Q1 2021: 1,128 institutionsQ2 2021: 1,154 institutionsQ3 2021: 1,311 institutionsQ4 2021: 1,390 institutionsQ1 2022: 1,370 institutionsQ2 2022: 1,333 institutionsQ3 2022: 1,326 institutionsQ4 2022: 1,428 institutionsQ1 2023: 1,540 institutionsQ2 2023: 1,536 institutionsQ3 2023: 1,469 institutionsQ4 2023: 1,585 institutionsQ1 2024: 1,576 institutionsQ2 2024: 1,667 institutionsQ3 2024: 1,669 institutionsQ4 2024: 1,722 institutionsQ1 2025: 1,749 institutionsQ2 2025: 1,786 institutionsQ3 2025: 1,845 institutionsQ4 2025: 1,977 institutionsQ1 2026: 2,126 institutionsQ2 2026: 2,294 institutions
Value heldQ1 2021: $55.6B
Q1 2021: $55.6BQ2 2021: $63.6BQ3 2021: $78.0BQ4 2021: $79.5BQ1 2022: $73.9BQ2 2022: $64.9BQ3 2022: $61.9BQ4 2022: $71.2BQ1 2023: $86.0BQ2 2023: $85.4BQ3 2023: $76.2BQ4 2023: $86.2BQ1 2024: $86.3BQ2 2024: $100.2BQ3 2024: $100.3BQ4 2024: $93.0BQ1 2025: $87.2BQ2 2025: $105.6BQ3 2025: $105.2BQ4 2025: $120.3BQ1 2026: $137.8BQ2 2026: $175.3B
Institutions holding ADI and their total value by quarter
QuarterHoldersValue
Q2 20262,294$175.3B
Q1 20262,126$137.8B
Q4 20251,977$120.3B
Q3 20251,845$105.2B
Q2 20251,786$105.6B
Q1 20251,749$87.2B
Q4 20241,722$93.0B
Q3 20241,669$100.3B
Q2 20241,667$100.2B
Q1 20241,576$86.3B
Q4 20231,585$86.2B
Q3 20231,469$76.2B
Q2 20231,536$85.4B
Q1 20231,540$86.0B
Q4 20221,428$71.2B
Q3 20221,326$61.9B
Q2 20221,333$64.9B
Q1 20221,370$73.9B
Q4 20211,390$79.5B
Q3 20211,311$78.0B
Q2 20211,154$63.6B
Q1 20211,128$55.6B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Analog Devices Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ADI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
JPMorgan Chase & Co31,711,486$4.92B0.71%––
Vanguard Group Inc31,155,564$4.83B0.13%––
BlackRock Inc.29,163,753$4.52B0.13%––
State Street Corp12,577,774$1.95B0.11%––
Massachusetts Financial Services Co11,967,363$1.86B0.57%––
FMR LLC9,352,264$1.45B0.12%––
Franklin Resources Inc9,284,584$1.44B0.59%––
Wells Fargo & Company9,172,448$1.42B0.33%––
Lazard Asset Management LLC8,157,389$1.27B1.53%––
Ameriprise Financial Inc5,666,121$876.4M0.29%––
Geode Capital Management, LLC5,635,600$871.5M0.13%––
Generation Investment Management LLP5,489,399$851.3M3.57%––
Northern Trust Corp5,022,109$778.8M0.14%––
Wellington Management Group LLP4,972,091$771.1M0.14%––
Price T Rowe Associates Inc4,642,427$719.9M0.07%––
Primecap Management Co4,589,435$711.7M0.50%––
Neuberger Berman Group LLC4,447,145$688.9M0.66%––
Amundi Asset Management US, Inc.3,897,467$604.4M0.46%––
Norges Bank3,796,736$588.8M0.13%––
First Eagle Investment Management, LLC3,564,499$552.8M1.47%––
Invesco Ltd.3,533,619$548.0M0.15%––
Cantillon Capital Management LLC3,502,546$543.2M3.95%––
Brown Advisory Inc3,291,695$510.5M0.87%––
Bank of New York Mellon Corp3,223,709$499.9M0.10%––
Bank of America Corp2,998,413$465.0M0.06%––
Artisan Partners Limited Partnership2,782,240$431.5M0.56%––
American Century Companies Inc2,512,735$389.7M0.29%––
First Pacific Advisors, LP2,476,143$384.0M5.22%––
Soroban Capital Partners LP2,474,944$383.8M3.60%––
Royal Bank of Canada2,462,905$381.9M0.12%––
FIL Ltd2,437,995$378.1M0.43%––
Citadel Advisors LLC2,396,923$371.7M0.39%––
Legal & General Group Plc2,396,276$371.6M0.14%––
Capital World Investors2,363,290$366.5M0.07%––
Goldman Sachs Group Inc2,343,368$363.4M0.11%––
Alkeon Capital Management LLC2,308,601$358.0M1.36%––
Janus Henderson Group PLC2,031,366$315.1M0.14%––
Capital Research Global Investors1,955,933$303.3M0.07%––
Capital International Investors1,924,851$298.5M0.08%––
Sumitomo Mitsui Trust Holdings, Inc.1,920,994$297.9M0.19%––
Nuveen Asset Management, LLC1,916,589$297.2M0.09%––
Dimensional Fund Advisors LP1,822,415$282.6M0.09%––
Truist Financial Corp1,775,308$275.3M0.48%––
UBS Asset Management Americas Inc1,716,444$266.2M0.12%––
CIBC Private Wealth Group, LLC1,597,123$247.7M0.62%––
UBS Group AG1,586,331$246.0M0.11%––
Charles Schwab Investment Management Inc1,576,272$244.4M0.09%––
Van Eck Associates Corp1,535,719$238.2M0.65%––
Pictet Asset Management Ltd1,528,164$237.0M0.29%––
Parametric Portfolio Associates LLC1,506,690$233.7M0.13%––
Manufacturers Life Insurance Company, The1,482,088$229.8M0.20%––
Swiss National Bank1,420,997$220.4M0.15%––
Fiera Capital Corp1,414,900$219.4M0.63%––
Credit Suisse AG1,352,901$209.8M0.16%––
First Trust Advisors LP1,330,789$206.4M0.25%––
Ensign Peak Advisors, Inc1,292,038$200.4M0.43%––
Polar Capital Holdings Plc1,238,441$192.1M1.19%––
Holocene Advisors, LP1,219,339$189.1M1.21%––
Korea Investment CORP1,192,479$184.9M0.58%––
New York State Common Retirement Fund1,156,190$179.3M0.20%––
Theleme Partners LLP1,148,000$178.0M5.96%––
Morgan Stanley1,106,718$171.6M0.03%––
Eaton Vance Management1,063,610$164.9M0.24%––
Lansdowne Partners (UK) LLP1,036,011$160.7M7.14%––
Epoch Investment Partners, Inc.1,019,969$158.2M0.74%––
Impax Asset Management Group plc1,011,196$156.8M0.80%––
Deutsche Bank AG992,053$153.8M0.08%––
Lord, Abbett & Co. LLC989,333$153.4M0.39%––
Citigroup Inc963,118$149.4M0.14%––
Allianz Asset Management GmbH885,851$137.4M0.14%––
Markel Group Inc.SuperinvestorMarkel Group885,811$137.4M1.90%––
Rafferty Asset Management, LLC874,094$135.6M0.96%––
Barclays PLC854,690$132.5M0.13%––
California Public Employees Retirement System853,849$132.4M0.10%––
Findlay Park Partners LLP803,297$124.6M0.87%––
Confluence Investment Management LLC799,295$124.0M1.74%––
Envestnet Asset Management Inc794,707$123.2M0.08%––
Pensioenfonds Rail & Ov778,107$120.7M2.74%––
Tesco Pension Investment Ltd760,461$117.9M2.23%––
Egerton Capital (UK) LLP742,123$115.1M0.61%––
Two Sigma Advisers, LP726,121$112.6M0.31%––
Timucuan Asset Management Inc709,151$110.0M4.87%––
Rhumbline Advisers662,872$102.8M0.14%––
Alliancebernstein L.P.655,042$101.6M0.04%––
Federated Hermes, Inc.650,056$100.8M0.20%––
Madison Asset Management, LLC643,875$99.9M1.39%––
California State Teachers Retirement System642,655$99.7M0.13%––
Ci Investments Inc.589,357$91.4M0.39%––
BNP Paribas Arbitrage, SA577,277$89.5M0.20%––
National Pension Service576,528$89.4M0.19%––
Waddell & Reed Financial Inc573,497$88.9M0.18%––
Omers Administration Corp562,449$87.2M1.38%––
Riverbridge Partners LLC555,712$86.2M0.98%––
Cincinnati Insurance Co549,114$85.2M1.80%––
Bristol John W & Co Inc509,404$79.0M1.61%––
DekaBank Deutsche Girozentrale516,327$78.7M0.26%––
Johnson Investment Counsel Inc503,013$78.0M1.17%––
PointState Capital LP488,450$75.7M2.10%––
ProShare Advisors LLC486,924$75.5M0.24%––
State Board of Administration of Florida Retirement System486,706$75.5M0.15%––