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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
Huntington National Bank485,063$75.2M0.90%––
Anchor Capital Advisors LLC481,394$74.7M1.58%––
Adage Capital Partners GP, L.L.C.481,268$74.6M0.15%––
State of Wisconsin Investment Board479,490$74.4M0.16%––
Eminence Capital, LP469,494$72.8M0.90%––
Principal Financial Group Inc464,215$72.0M0.05%––
Public Sector Pension Investment Board460,374$71.4M0.48%––
Stifel Financial Corp457,856$71.0M0.12%––
Central Securities Corp445,000$69.0M7.87%––
Zurich Insurance Group Ltd436,741$67.7M0.97%––
Cincinnati Financial Corp430,870$66.8M1.73%––
Millennium Management LLC427,902$66.4M0.09%––
Bel Air Investment Advisors LLC423,735$65.7M2.12%––
New York State Teachers Retirement System423,511$65.7M0.14%––
Marathon Asset Management LLP416,312$64.6M0.90%––
Cannell Peter B & Co Inc416,255$64.6M2.02%––
Candriam Luxembourg S.C.A.437,454$62.1M0.52%––
Penserra Capital Management LLC385,792$59.8M1.11%––
Robeco Institutional Asset Management B.V.383,671$59.5M0.15%––
Point72 Asset Management, L.P.375,247$58.2M0.30%––
Bartlett & Co. Wealth Management LLC363,299$56.3M1.13%––
Bartlett & Co. LLC363,299$56.3M1.13%––
Ferguson Wellman Capital Management, Inc354,920$55.0M1.91%––
Raymond James & Associates353,680$54.9M0.06%––
Baillie Gifford & Co342,585$53.1M0.03%––
Fenimore Asset Management Inc342,138$53.1M1.37%––
Prudential Financial Inc333,524$51.7M0.08%––
Nan Shan Life Insurance Co., Ltd.329,579$51.1M0.99%––
Great West Life Assurance Co328,421$50.6M0.12%––
Baird Financial Group, Inc.311,010$48.2M0.14%––
Tree Line Advisors (Hong Kong) Ltd.310,000$48.1M8.39%––
Sirios Capital Management L P301,216$46.7M3.94%––
Ardevora Asset Management LLP295,200$45.8M0.68%––
Reynders McVeigh Capital Management, LLC289,066$44.8M2.99%––
Two Sigma Investments, LP285,831$44.3M0.13%––
Bank of Montreal273,059$44.3M0.03%––
HSBC Holdings PLC282,643$43.5M0.06%––
Alyeska Investment Group, L.P.279,161$43.3M0.57%––
Beacon Investment Advisory Services, Inc.273,840$42.5M1.85%––
Soros Fund Management LLCSuperinvestorSoros Fund Management272,100$42.2M0.85%––
Grandfield & Dodd, LLC269,802$41.8M3.13%––
Robeco Schweiz AG264,000$40.9M0.63%––
AQR Capital Management LLC259,787$40.3M0.07%––
Boston Partners258,563$40.1M0.05%––
Victory Capital Management Inc249,274$38.7M0.04%––
Chevy Chase Trust Holdings, Inc.247,967$38.5M0.14%––
Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management242,500$37.6M1.66%––
TD Asset Management Inc242,005$37.5M0.04%––
Wilkinson Global Asset Management LLC239,198$37.1M2.35%––
Public Employees Retirement System of Ohio236,091$36.6M0.15%––
Raymond James Financial Services Advisors, Inc.235,034$36.5M0.08%––
M&T Bank Corp230,366$35.7M0.15%––
MUFG Americas Holdings Corp227,951$35.4M0.70%––
Mitsubishi UFJ Trust & Banking Corp226,610$35.1M0.08%––
State of New Jersey Common Pension Fund D215,645$33.4M0.12%––
Sadoff Investment Management LLC211,350$32.8M2.30%––
Squarepoint Ops LLC205,588$31.9M0.29%––
Hemenway Trust Co LLC204,717$31.7M3.47%––
Polar Asset Management Partners Inc.202,351$31.4M0.47%––
Storebrand Asset Management AS187,801$29.1M0.15%––
Man Group plc185,926$28.8M0.13%––
Toronto Dominion Bank180,407$28.0M0.05%––
Mitsubishi UFJ Kokusai Asset Management Co., Ltd.179,882$27.9M0.18%––
Asset Management One Co.,Ltd.178,704$27.7M0.11%––
Mirae Asset Global Investments Co., Ltd.178,258$27.6M0.10%––
Gateway Investment Advisers LLC177,461$27.5M0.30%––
GWM Advisors LLC176,121$27.3M0.81%––
Montag & Caldwell, LLC170,609$26.5M2.42%––
Morningstar Investment Services LLC173,218$26.4M0.34%––
Boston Trust Walden Corp167,831$26.0M0.25%––
Equitable Trust Co166,702$25.9M1.93%––
Zurcher Kantonalbank (Zurich Cantonalbank)165,307$25.6M0.15%––
Pendal Group Limited165,123$25.6M0.25%––
Ironvine Capital Partners, LLC164,239$25.5M2.96%––
Standard Life Aberdeen plc162,740$25.2M0.06%––
Oribel Capital Management, LP161,200$25.0M4.76%––
Susquehanna International Group, LLP157,353$24.4M0.03%––
Campbell Newman Asset Management Inc156,142$24.2M2.55%––
Treasurer of the State of North Carolina155,690$24.1M0.15%––
SEI Investments Co159,762$24.1M0.06%––
D. E. Shaw & Co., Inc.154,743$24.0M0.03%––
Hilton Capital Management, LLC152,301$23.6M2.56%––
Boston Private Wealth LLC151,950$23.6M0.33%––
Russell Investments Group, Ltd.151,195$23.4M0.04%––
State of Tennessee, Treasury Department150,595$23.4M0.10%––
American International Group, Inc.148,940$23.1M0.09%––
Flputnam Investment Management Co147,207$22.8M1.00%––
STRS Ohio146,868$22.8M0.09%––
Loring Wolcott & Coolidge Fiduciary Advisors LLP146,337$22.7M0.25%––
Nomura Asset Management Co Ltd145,100$22.5M0.14%––
Granite Investment Partners, LLC144,908$22.5M0.75%––
Nisa Investment Advisors, LLC144,265$22.4M0.14%––
Dundas Partners LLP143,373$22.2M3.53%––
Swedbank AB139,225$21.6M0.04%––
Voya Investment Management LLC139,161$21.6M0.04%––
Park National Corp138,997$21.6M0.94%––
Alberta Investment Management Corp138,700$21.5M0.19%––
Royal London Asset Management Ltd138,533$21.5M0.10%––
Retirement Systems of Alabama137,594$21.3M0.08%––
Lombard Odier Asset Management (Europe) Ltd134,390$20.8M1.30%––