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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
Mariner, LLC10,377$1.61M0.01%––
Nicholas Investment Partners, LP10,407$1.61M0.11%––
Bessemer Group Inc10,580$1.64M0.00%––
Cubist Systematic Strategies, LLC10,746$1.67M0.02%––
Edmond de Rothschild Holding S.A.10,762$1.67M0.05%––
Allstate Corp10,780$1.67M0.05%––
Pinnacle Associates Ltd11,250$1.75M0.03%––
Pearl River Capital, LLC11,256$1.75M0.56%––
Carret Asset Management, LLC11,360$1.76M0.22%––
BBVA USA Bancshares, Inc.11,449$1.78M0.08%––
AIMZ Investment Advisors, LLC11,474$1.78M0.87%––
Virtue Capital Management, LLC11,875$1.84M0.43%––
Siemens Fonds Invest GmbH12,035$1.87M0.18%––
Davenport & Co LLC12,097$1.88M0.02%––
BP PLC12,139$1.88M0.07%––
Boston Family Office LLC12,780$1.91M0.14%––
NEXT Financial Group, Inc12,305$1.91M0.17%––
DAGCO, Inc.12,349$1.92M0.95%––
Ardsley Advisory Partners LP12,500$1.94M0.34%––
IBM Retirement Fund12,502$1.94M0.14%––
Red Cedar Investment Management, LLC12,523$1.94M0.25%––
First National Trust Co12,629$1.96M0.13%––
Virtu Financial LLC12,732$1.97M0.14%––
Hoylecohen, LLC12,746$1.98M0.20%––
Ameritas Investment Partners, Inc.12,835$1.99M0.08%––
Vestmark Advisory Solutions, Inc.12,990$2.01M0.18%––
Coastline Trust Co13,070$2.03M0.26%––
Fruth Investment Management13,112$2.03M0.64%––
Varma Mutual Pension Insurance Co13,230$2.05M0.03%––
Cigna Investments Inc13,267$2.06M0.14%––
Quantitative Investment Management, LLC13,292$2.06M0.17%––
Veritable, L.P.13,422$2.08M0.04%––
IFG Advisory, LLC13,621$2.11M0.26%––
Trexquant Investment LP13,766$2.13M0.20%––
Cordatus Wealth Management LLC13,850$2.15M0.82%––
Resonant Capital Advisors, LLC14,138$2.19M0.45%––
Shell Asset Management Co14,154$2.19M0.04%––
Private Advisor Group, LLC14,160$2.20M0.02%––
Colony Group LLC14,225$2.21M0.05%––
New England Research & Management, Inc.14,372$2.23M1.22%––
Glenmede Trust Co NA14,541$2.25M0.01%––
Spears Abacus Advisors LLC14,647$2.27M0.18%––
Salvus Wealth Management, LLC14,024$2.27M2.12%––
Associated Banc-Corp25,569$2.29M0.14%––
Williams Jones Wealth Management, LLC.14,803$2.30M0.04%––
Gamco Investors, Inc. Et Al14,934$2.32M0.02%––
S&CO Inc15,000$2.33M0.20%––
Slow Capital, Inc.15,020$2.36M0.51%––
Partners Capital Investment Group, LLP15,212$2.36M0.10%––
Twin Tree Management, LP15,230$2.36M0.09%––
Bank of Stockton15,507$2.40M0.80%––
First Foundation Advisors15,508$2.40M0.10%––
Bremer Bank National Association15,644$2.43M0.55%––
Heritage Way Advisors, LLC15,895$2.46M1.08%––
West Oak Capital, LLC15,901$2.47M1.05%––
Pinkerton Retirement Specialists, LLC15,985$2.48M0.52%––
Private Trust Co NA16,005$2.48M0.40%––
Duality Advisers, LP16,101$2.50M0.22%––
Banque Cantonale Vaudoise16,156$2.51M0.13%––
Silvercrest Asset Management Group LLC16,274$2.52M0.02%––
Distillate Capital Partners LLC16,351$2.54M0.82%––
Usca Ria LLC16,370$2.54M0.17%––
Advisory Services Network, LLC16,566$2.57M0.10%––
R.m.sincerbeaux Capital Management LLC16,715$2.59M1.77%––
TCF National Bank17,025$2.64M0.30%––
Trust Co of Toledo NA17,197$2.67M0.48%––
Ascension Asset Management LLC17,200$2.67M1.87%––
TD Private Client Wealth LLC17,669$2.74M0.13%––
Panagora Asset Management Inc17,779$2.76M0.02%––
United Capital Financial Advisers, LLC17,934$2.78M0.02%––
Platinum Investment Management Ltd18,145$2.81M0.06%––
Eliot Finkel Investment Counsel, LLC18,155$2.81M1.81%––
Commerce Bank18,186$2.82M0.02%––
Leelyn Smith, LLC18,183$2.82M0.84%––
SPX Equities Gestao de Recursos Ltda18,200$2.82M0.53%––
Integrated Advisors Network LLC18,523$2.87M0.26%––
Northwestern Mutual Wealth Management Co18,729$2.90M0.01%––
Aptus Capital Advisors, LLC18,956$2.94M0.15%––
Estabrook Capital Management19,000$2.95M0.45%––
Brookmont Capital Management19,296$2.99M1.93%––
Mattern Wealth Management LLC19,385$3.01M1.06%––
Capstone Investment Advisors, LLC19,435$3.01M0.09%––
Vontobel Holding Ltd.19,508$3.02M0.02%––
South Dakota Investment Council19,719$3.06M0.05%––
Xponance, Inc.20,365$3.16M0.07%––
Home Federal Bank of Tennessee20,442$3.17M1.19%––
Amalgamated Bank20,472$3.17M0.12%––
Glaxis Capital Management, LLC20,475$3.17M3.44%––
Connors Investor Services Inc20,610$3.20M0.36%––
Cresset Asset Management, LLC20,631$3.20M0.05%––
Cerity Partners LLC20,650$3.20M0.08%––
Kornitzer Capital Management Inc20,775$3.22M0.05%––
Benson Investment Management Company, Inc.20,984$3.25M1.90%––
Woodstock Corp21,162$3.28M0.42%––
Obermeyer Wood Investment Counsel, LLLP21,171$3.28M0.20%––
Atria Investments LLC21,918$3.40M0.08%––
FineMark National Bank & Trust22,021$3.42M0.14%––
Kentucky Retirement Systems22,114$3.43M0.17%––
Canada Pension Plan Investment Board22,220$3.45M0.00%––
Coldstream Capital Management Inc22,343$3.46M0.20%––