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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
Oakwood Capital Management LLC46,962$7.28M2.15%––
Trivest Advisors Ltd47,000$7.29M2.07%––
Metropolitan Life Insurance Co47,496$7.37M0.11%––
Los Angeles Capital Management LLC48,342$7.50M0.03%––
Profund Advisors LLC49,090$7.61M0.29%––
Tower Research Capital LLC (TRC)49,522$7.68M0.13%––
Krane Funds Advisors LLC49,927$7.74M0.29%––
Kingsview Wealth Management, LLC49,039$7.87M0.46%––
Cullen/Frost Bankers, Inc.50,866$7.89M0.17%––
Raymond James Trust N.A.53,111$8.24M0.29%––
Fiduciary Trust Co53,492$8.29M0.17%––
DnB Asset Management AS53,648$8.32M0.06%––
Papp L Roy & Associates54,037$8.38M1.20%––
Comgest Global Investors S.A.S.54,326$8.43M0.13%––
Macquarie Group Ltd54,731$8.49M0.01%––
AXA S.A.54,919$8.52M0.03%––
Private Wealth Partners, LLC54,989$8.53M0.90%––
Mutual of America Capital Management LLC55,451$8.60M0.09%––
Mackenzie Financial Corp55,615$8.63M0.01%––
State of Alaska, Department of Revenue57,796$8.96M0.10%––
Texas Permanent School Fund58,798$9.12M0.11%––
Puzo Michael J58,987$9.15M2.91%––
HighTower Advisors, LLC59,478$9.24M0.03%––
Old National Bancorp59,700$9.26M0.37%––
Connor, Clark & Lunn Investment Management Ltd.60,301$9.35M0.05%––
British Columbia Investment Management Corp60,569$9.39M0.07%––
Kidder Stephen W61,525$9.54M3.08%––
First Horizon Advisors, Inc.61,830$9.59M0.55%––
Swiss Life Asset Management Ltd61,869$9.59M0.14%––
Sandler Capital Management62,540$9.70M0.93%––
Choate Investment Advisors62,874$9.75M0.60%––
Jones Financial Companies LLLP63,340$9.82M0.02%––
Nippon Life Global Investors Americas, Inc.64,480$10.0M0.55%––
Public Employees Retirement Association of Colorado64,833$10.1M0.05%––
Cidel Asset Management Inc65,150$10.1M0.46%––
Mackay Shields LLC65,281$10.1M0.07%––
SP Asset Management67,204$10.2M1.26%––
Bank of Nova Scotia67,268$10.4M0.02%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.67,423$10.5M0.04%––
Thrivent Financial for Lutherans67,836$10.5M0.02%––
Scout Investments, Inc.68,520$10.6M0.16%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main68,626$10.6M0.02%––
Glenview Trust Co68,812$10.7M0.46%––
Natixis69,022$10.7M0.04%––
North Star Asset Management Inc70,555$10.9M0.66%––
Comerica Bank68,879$11.0M0.07%––
Utah Retirement Systems70,630$11.0M0.15%––
First Republic Investment Management, Inc.72,068$11.2M0.04%––
Cumberland Partners Ltd72,261$11.2M0.92%––
Richard C. Young & CO., LTD.72,909$11.3M1.50%––
Broderick Brian C73,818$11.4M3.29%––
SeaTown Holdings Pte. Ltd.75,000$11.6M0.66%––
Skandinaviska Enskilda Banken AB (publ)75,193$11.7M0.08%––
LPL Financial LLC75,990$11.8M0.01%––
Gulf International Bank (UK) Ltd76,085$11.8M0.16%––
Dearborn Partners LLC76,624$11.9M0.51%––
Covington Capital Management76,726$11.9M0.51%––
Banco Bilbao Vizcaya Argentaria, S.A.77,657$12.0M0.24%––
Fort Washington Investment Advisors Inc77,782$12.1M0.12%––
Forsta Ap-Fonden78,200$12.1M0.17%––
Baker Chad R78,875$12.2M2.93%––
CIBC World Markets Corp78,969$12.2M0.08%––
M Holdings Securities, Inc.79,077$12.3M1.12%––
Hunter Perkins Capital Management, LLC80,830$12.5M2.56%––
Schaper Benz & Wise Investment Counsel Inc81,165$12.6M1.23%––
Montrusco Bolton Investments Inc.82,161$12.7M0.42%––
HRT Financial LP83,476$12.9M0.13%––
Parallax Volatility Advisers, L.P.83,732$13.0M0.11%––
Schroder Investment Management Group84,041$13.0M0.02%––
Raine Capital LLC85,000$13.2M0.65%––
Rockefeller Capital Management L.P.85,023$13.2M0.09%––
Nicholas Company, Inc.85,575$13.3M0.25%––
Bahl & Gaynor Inc86,465$13.4M0.08%––
Gabelli Funds LLC86,491$13.4M0.09%––
MetLife Investment Management86,711$13.4M0.12%––
Schonfeld Strategic Advisors LLC86,795$13.5M0.18%––
Tredje AP-fonden86,940$13.5M0.32%––
Snyder Capital Management L P86,983$13.5M0.39%––
Evoke Wealth, LLC88,879$13.8M0.62%––
US Bancorp89,361$13.9M0.03%––
APG Asset Management N.V.105,347$13.9M0.02%––
McGuire Investment Group, LLC92,302$14.3M3.02%––
TPI Fund Managers Ltd92,384$14.3M2.24%––
Pillar Pacific Capital Management LLC92,401$14.3M1.11%––
State of Michigan Retirement System92,603$14.4M0.09%––
Smith, Salley & Associates93,224$14.5M1.30%––
American Research & Management Co.93,288$14.5M3.49%––
Handelsbanken Fonder AB94,021$14.6M0.08%––
Sit Investment Associates Inc95,079$14.7M0.39%––
Oppenheimer Asset Management Inc.95,895$14.9M0.23%––
Crossmark Global Holdings, Inc.96,384$14.9M0.37%––
Maplelane Capital, LLC97,000$15.0M1.09%––
Vaughan Nelson Investment Management, L.P.97,753$15.2M0.16%––
Professional Advisory Services Inc98,008$15.2M2.33%––
Lathrop Investment Management Corp98,091$15.2M3.41%––
The PNC Financial Services Group, Inc.99,040$15.4M0.01%––
Teacher Retirement System of Texas99,200$15.4M0.09%––
CIBC Asset Management Inc102,137$15.8M0.07%––
Congress Asset Management Co103,947$16.1M0.15%––
Arizona State Retirement System104,122$16.1M0.14%––