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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
Bradley Foster & Sargent Inc22,732$3.52M0.09%––
Blair William & Co22,835$3.54M0.01%––
New Mexico Educational Retirement Board23,341$3.62M0.14%––
Vident Investment Advisory, LLC24,165$3.75M0.13%––
Osterweis Capital Management Inc24,310$3.77M0.21%––
Dempze Nancy E24,400$3.78M3.35%––
Steward Partners Investment Advisory, LLC24,496$3.80M0.07%––
ING Groep NV24,509$3.80M0.08%––
Wealth Advisors of Tampa Bay, LLC24,628$3.82M2.26%––
Harvey Partners, LLC24,800$3.85M2.84%––
TIG Advisors, LLC24,948$3.87M0.15%––
AE Wealth Management LLC25,469$3.95M0.04%––
Oppenheimer & Co Inc25,789$4.00M0.08%––
Daiwa Securities Group Inc.26,418$4.10M0.03%––
Kesler, Norman & Wride, LLC26,498$4.11M1.02%––
GPM Growth Investors, Inc.26,507$4.11M2.35%––
Elo Mutual Pension Insurance Co26,656$4.13M0.14%––
Creative Planning26,877$4.17M0.01%––
Waycross Partners, LLC26,879$4.17M2.32%––
AAFMAA Wealth Management & Trust LLC26,980$4.18M2.01%––
Healthcare of Ontario Pension Plan Trust Fund27,000$4.19M0.01%––
CWM Advisors, LLC27,175$4.21M0.65%––
Cubic Asset Management, LLC27,433$4.25M1.12%––
First Manhattan Co27,893$4.33M0.02%––
Hall Laurie J Trustee27,964$4.34M1.66%––
First American Bank27,977$4.34M0.27%––
Prospera Financial Services Inc28,016$4.34M0.26%––
Teachers Retirement System of the State of Kentucky28,129$4.36M0.04%––
Page Arthur B28,161$4.37M3.27%––
Maryland State Retirement & Pension System28,185$4.37M0.15%––
Tiaa, FSB28,191$4.37M0.02%––
Otter Creek Advisors, LLC28,828$4.47M4.43%––
Captrust Financial Advisors29,104$4.51M0.05%––
Somerset Trust Co29,628$4.59M1.98%––
Trillium Asset Management, LLC29,677$4.60M0.15%––
Welch & Forbes LLC29,961$4.65M0.09%––
Pinebridge Investments, L.P.29,965$4.65M0.06%––
Jefferies Group LLC30,135$4.67M0.11%––
Crestwood Advisors Group LLC30,380$4.71M0.15%––
MML Investors Services, LLC30,434$4.72M0.05%––
Hennion & Walsh Asset Management, Inc.30,540$4.74M0.28%––
Quest Investment Management LLC30,554$4.74M0.43%––
Oregon Public Employees Retirement Fund30,762$4.77M0.06%––
Formuepleje A/S31,100$4.82M0.18%––
Northwestern Mutual Investment Management Company, LLC31,430$4.87M0.08%––
AMF Pensionsforsakring AB31,690$4.91M0.04%––
Securian Asset Management, Inc31,764$4.93M0.11%––
Voya Financial Advisors, Inc.32,304$4.93M0.19%––
Brant Point Investment Management LLC32,000$4.96M0.90%––
Boston Common Asset Management, LLC32,051$4.97M0.31%––
Dai-Ichi Life Insurance Company, Ltd32,080$4.97M0.07%––
Nordea Investment Management AB32,361$5.04M0.01%––
Schmidt P J Investment Management Inc32,380$5.12M1.07%––
Montag A & Associates Inc33,580$5.21M0.29%––
AlphaCrest Capital Management LLC33,699$5.23M0.29%––
Advisors Asset Management, Inc.33,913$5.26M0.08%––
Corient Capital Partners, LLC34,160$5.30M0.45%––
Norinchukin Bank, The34,348$5.33M0.07%––
Gofen & Glossberg LLC34,370$5.33M0.14%––
Pacer Advisors, Inc.34,459$5.34M0.09%––
Naples Global Advisors, LLC34,706$5.38M0.82%––
Mercer Global Advisors Inc35,234$5.46M0.05%––
Cohen Klingenstein LLC35,600$5.52M0.25%––
Boothbay Fund Management, LLC35,604$5.52M0.29%––
Nissay Asset Management Corp35,713$5.54M0.05%––
Intact Investment Management Inc.36,000$5.58M0.17%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,137$5.60M0.07%––
NBW Capital LLC36,149$5.61M1.55%––
GHP Investment Advisors, Inc.36,830$5.71M0.50%––
Mattern Capital Management, LLC36,872$5.72M1.24%––
Cincinnati Specialty Underwriters Insurance CO37,300$5.78M2.50%––
Great Lakes Advisors, LLC37,511$5.82M0.09%––
JGP Wealth Management, LLC37,678$5.84M1.31%––
Cypress Capital Management LLC38,044$5.90M0.81%––
Cypress Asset Management Inc38,460$5.96M1.65%––
SG Americas Securities, LLC38,949$6.04M0.04%––
Northwest & Ethical Investments L.P.39,121$6.07M0.21%––
Diversified Trust Co39,700$6.16M0.24%––
ProVise Management Group, LLC39,765$6.17M0.66%––
USS Investment Management Ltd39,844$6.18M0.05%––
Buckingham Capital Management, Inc.39,935$6.19M1.04%––
IFM Investors Pty Ltd40,167$6.23M0.17%––
Jane Street Group, LLC40,196$6.23M0.02%––
Hartford Investment Management Co40,334$6.25M0.16%––
Notis-McConarty Edward41,194$6.39M2.49%––
Cambridge Investment Research Advisors, Inc.41,955$6.51M0.04%––
Louisiana State Employees Retirement System42,000$6.51M0.17%––
McCollum Christoferson Group LLC42,241$6.55M1.66%––
De Burlo Group Inc42,900$6.65M1.19%––
Brinker Capital Investments, LLC43,393$6.73M0.10%––
Trust Co of Vermont43,629$6.77M0.51%––
Segall Bryant & Hamill, LLC44,021$6.83M0.07%––
Wolverine Trading, LLC45,041$6.87M0.13%––
Conning Inc.44,468$6.90M0.21%––
Shelton Capital Management44,758$6.94M0.24%––
KBC Group NV44,905$6.96M0.03%––
Analog Century Management LP45,812$7.11M2.89%––
Bank Julius Baer & Co. Ltd, Zurich45,846$7.11M0.05%––
AGF Investments America Inc.45,905$7.12M1.80%––
Andra AP-fonden46,900$7.27M0.16%––