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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
Prudential Financial Inc333,524$51.7M0.08%––
Fenimore Asset Management Inc342,138$53.1M1.37%––
Baillie Gifford & Co342,585$53.1M0.03%––
Raymond James & Associates353,680$54.9M0.06%––
Ferguson Wellman Capital Management, Inc354,920$55.0M1.91%––
Bartlett & Co. LLC363,299$56.3M1.13%––
Bartlett & Co. Wealth Management LLC363,299$56.3M1.13%––
Point72 Asset Management, L.P.375,247$58.2M0.30%––
Robeco Institutional Asset Management B.V.383,671$59.5M0.15%––
Penserra Capital Management LLC385,792$59.8M1.11%––
Candriam Luxembourg S.C.A.437,454$62.1M0.52%––
Cannell Peter B & Co Inc416,255$64.6M2.02%––
Marathon Asset Management LLP416,312$64.6M0.90%––
New York State Teachers Retirement System423,511$65.7M0.14%––
Bel Air Investment Advisors LLC423,735$65.7M2.12%––
Millennium Management LLC427,902$66.4M0.09%––
Cincinnati Financial Corp430,870$66.8M1.73%––
Zurich Insurance Group Ltd436,741$67.7M0.97%––
Central Securities Corp445,000$69.0M7.87%––
Stifel Financial Corp457,856$71.0M0.12%––
Public Sector Pension Investment Board460,374$71.4M0.48%––
Principal Financial Group Inc464,215$72.0M0.05%––
Eminence Capital, LP469,494$72.8M0.90%––
State of Wisconsin Investment Board479,490$74.4M0.16%––
Adage Capital Partners GP, L.L.C.481,268$74.6M0.15%––
Anchor Capital Advisors LLC481,394$74.7M1.58%––
Huntington National Bank485,063$75.2M0.90%––
State Board of Administration of Florida Retirement System486,706$75.5M0.15%––
ProShare Advisors LLC486,924$75.5M0.24%––
PointState Capital LP488,450$75.7M2.10%––
Johnson Investment Counsel Inc503,013$78.0M1.17%––
DekaBank Deutsche Girozentrale516,327$78.7M0.26%––
Bristol John W & Co Inc509,404$79.0M1.61%––
Cincinnati Insurance Co549,114$85.2M1.80%––
Riverbridge Partners LLC555,712$86.2M0.98%––
Omers Administration Corp562,449$87.2M1.38%––
Waddell & Reed Financial Inc573,497$88.9M0.18%––
National Pension Service576,528$89.4M0.19%––
BNP Paribas Arbitrage, SA577,277$89.5M0.20%––
Ci Investments Inc.589,357$91.4M0.39%––
California State Teachers Retirement System642,655$99.7M0.13%––
Madison Asset Management, LLC643,875$99.9M1.39%––
Federated Hermes, Inc.650,056$100.8M0.20%––
Alliancebernstein L.P.655,042$101.6M0.04%––
Rhumbline Advisers662,872$102.8M0.14%––
Timucuan Asset Management Inc709,151$110.0M4.87%––
Two Sigma Advisers, LP726,121$112.6M0.31%––
Egerton Capital (UK) LLP742,123$115.1M0.61%––
Tesco Pension Investment Ltd760,461$117.9M2.23%––
Pensioenfonds Rail & Ov778,107$120.7M2.74%––
Envestnet Asset Management Inc794,707$123.2M0.08%––
Confluence Investment Management LLC799,295$124.0M1.74%––
Findlay Park Partners LLP803,297$124.6M0.87%––
California Public Employees Retirement System853,849$132.4M0.10%––
Barclays PLC854,690$132.5M0.13%––
Rafferty Asset Management, LLC874,094$135.6M0.96%––
Markel Group Inc.SuperinvestorMarkel Group885,811$137.4M1.90%––
Allianz Asset Management GmbH885,851$137.4M0.14%––
Citigroup Inc963,118$149.4M0.14%––
Lord, Abbett & Co. LLC989,333$153.4M0.39%––
Deutsche Bank AG992,053$153.8M0.08%––
Impax Asset Management Group plc1,011,196$156.8M0.80%––
Epoch Investment Partners, Inc.1,019,969$158.2M0.74%––
Lansdowne Partners (UK) LLP1,036,011$160.7M7.14%––
Eaton Vance Management1,063,610$164.9M0.24%––
Morgan Stanley1,106,718$171.6M0.03%––
Theleme Partners LLP1,148,000$178.0M5.96%––
New York State Common Retirement Fund1,156,190$179.3M0.20%––
Korea Investment CORP1,192,479$184.9M0.58%––
Holocene Advisors, LP1,219,339$189.1M1.21%––
Polar Capital Holdings Plc1,238,441$192.1M1.19%––
Ensign Peak Advisors, Inc1,292,038$200.4M0.43%––
First Trust Advisors LP1,330,789$206.4M0.25%––
Credit Suisse AG1,352,901$209.8M0.16%––
Fiera Capital Corp1,414,900$219.4M0.63%––
Swiss National Bank1,420,997$220.4M0.15%––
Manufacturers Life Insurance Company, The1,482,088$229.8M0.20%––
Parametric Portfolio Associates LLC1,506,690$233.7M0.13%––
Pictet Asset Management Ltd1,528,164$237.0M0.29%––
Van Eck Associates Corp1,535,719$238.2M0.65%––
Charles Schwab Investment Management Inc1,576,272$244.4M0.09%––
UBS Group AG1,586,331$246.0M0.11%––
CIBC Private Wealth Group, LLC1,597,123$247.7M0.62%––
UBS Asset Management Americas Inc1,716,444$266.2M0.12%––
Truist Financial Corp1,775,308$275.3M0.48%––
Dimensional Fund Advisors LP1,822,415$282.6M0.09%––
Nuveen Asset Management, LLC1,916,589$297.2M0.09%––
Sumitomo Mitsui Trust Holdings, Inc.1,920,994$297.9M0.19%––
Capital International Investors1,924,851$298.5M0.08%––
Capital Research Global Investors1,955,933$303.3M0.07%––
Janus Henderson Group PLC2,031,366$315.1M0.14%––
Alkeon Capital Management LLC2,308,601$358.0M1.36%––
Goldman Sachs Group Inc2,343,368$363.4M0.11%––
Capital World Investors2,363,290$366.5M0.07%––
Legal & General Group Plc2,396,276$371.6M0.14%––
Citadel Advisors LLC2,396,923$371.7M0.39%––
FIL Ltd2,437,995$378.1M0.43%––
Royal Bank of Canada2,462,905$381.9M0.12%––
Soroban Capital Partners LP2,474,944$383.8M3.60%––
First Pacific Advisors, LP2,476,143$384.0M5.22%––