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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
Natixis Advisors, L.P.132,123$20.5M0.11%––
Agf Investments Inc.131,617$20.4M0.16%––
Bryn Mawr Trust Co130,773$20.3M0.81%––
Somerville Kurt F127,506$19.8M3.13%––
Sumitomo Mitsui DS Asset Management Company, Ltd123,279$19.1M0.50%––
Aviva PLC122,723$19.0M0.09%––
Lido Advisors, LLC121,804$18.9M0.55%––
Stock Yards Bank & Trust Co120,902$18.7M1.27%––
Commonwealth Equity Services, LLC120,880$18.7M0.05%––
Advisor Group Holdings, Inc.117,720$18.4M0.04%––
Worldquant Millennium Advisors LLC118,155$18.3M0.39%––
Absher Wealth Management, LLC116,944$18.1M3.43%––
DuPont Capital Management Corp115,616$17.9M0.43%––
Kayne Anderson Rudnick Investment Management LLC113,991$17.7M0.05%––
Ashfield Capital Partners, LLC112,078$17.4M1.38%––
Manning & Napier Group, LLC111,026$17.2M0.15%––
Washington Trust Co110,932$17.2M0.53%––
RMB Capital Management, LLC110,822$17.2M0.64%––
Westpac Banking Corp109,052$16.9M0.19%––
Guggenheim Capital LLC108,085$16.8M0.11%––
Fjarde Ap-Fonden /Fourth Swedish National Pension Fund108,047$16.8M0.15%––
Eastern Bank107,738$16.7M0.90%––
Zevin Asset Management LLC107,534$16.7M3.69%––
NN Investment Partners Holdings N.V.106,993$16.6M0.10%––
Totem Point Management, LLC106,237$16.5M7.28%––
AMP Capital Investors Ltd106,249$16.5M0.08%––
Fifth Third Bancorp104,992$16.3M0.08%––
Arizona State Retirement System104,122$16.1M0.14%––
Congress Asset Management Co103,947$16.1M0.15%––
CIBC Asset Management Inc102,137$15.8M0.07%––
Teacher Retirement System of Texas99,200$15.4M0.09%––
The PNC Financial Services Group, Inc.99,040$15.4M0.01%––
Lathrop Investment Management Corp98,091$15.2M3.41%––
Professional Advisory Services Inc98,008$15.2M2.33%––
Vaughan Nelson Investment Management, L.P.97,753$15.2M0.16%––
Maplelane Capital, LLC97,000$15.0M1.09%––
Crossmark Global Holdings, Inc.96,384$14.9M0.37%––
Oppenheimer Asset Management Inc.95,895$14.9M0.23%––
Sit Investment Associates Inc95,079$14.7M0.39%––
Handelsbanken Fonder AB94,021$14.6M0.08%––
American Research & Management Co.93,288$14.5M3.49%––
Smith, Salley & Associates93,224$14.5M1.30%––
State of Michigan Retirement System92,603$14.4M0.09%––
Pillar Pacific Capital Management LLC92,401$14.3M1.11%––
TPI Fund Managers Ltd92,384$14.3M2.24%––
McGuire Investment Group, LLC92,302$14.3M3.02%––
APG Asset Management N.V.105,347$13.9M0.02%––
US Bancorp89,361$13.9M0.03%––
Evoke Wealth, LLC88,879$13.8M0.62%––
Snyder Capital Management L P86,983$13.5M0.39%––
Tredje AP-fonden86,940$13.5M0.32%––
Schonfeld Strategic Advisors LLC86,795$13.5M0.18%––
MetLife Investment Management86,711$13.4M0.12%––
Gabelli Funds LLC86,491$13.4M0.09%––
Bahl & Gaynor Inc86,465$13.4M0.08%––
Nicholas Company, Inc.85,575$13.3M0.25%––
Rockefeller Capital Management L.P.85,023$13.2M0.09%––
Raine Capital LLC85,000$13.2M0.65%––
Schroder Investment Management Group84,041$13.0M0.02%––
Parallax Volatility Advisers, L.P.83,732$13.0M0.11%––
HRT Financial LP83,476$12.9M0.13%––
Montrusco Bolton Investments Inc.82,161$12.7M0.42%––
Schaper Benz & Wise Investment Counsel Inc81,165$12.6M1.23%––
Hunter Perkins Capital Management, LLC80,830$12.5M2.56%––
M Holdings Securities, Inc.79,077$12.3M1.12%––
CIBC World Markets Corp78,969$12.2M0.08%––
Baker Chad R78,875$12.2M2.93%––
Forsta Ap-Fonden78,200$12.1M0.17%––
Fort Washington Investment Advisors Inc77,782$12.1M0.12%––
Banco Bilbao Vizcaya Argentaria, S.A.77,657$12.0M0.24%––
Covington Capital Management76,726$11.9M0.51%––
Dearborn Partners LLC76,624$11.9M0.51%––
Gulf International Bank (UK) Ltd76,085$11.8M0.16%––
LPL Financial LLC75,990$11.8M0.01%––
Skandinaviska Enskilda Banken AB (publ)75,193$11.7M0.08%––
SeaTown Holdings Pte. Ltd.75,000$11.6M0.66%––
Broderick Brian C73,818$11.4M3.29%––
Richard C. Young & CO., LTD.72,909$11.3M1.50%––
Cumberland Partners Ltd72,261$11.2M0.92%––
First Republic Investment Management, Inc.72,068$11.2M0.04%––
Utah Retirement Systems70,630$11.0M0.15%––
Comerica Bank68,879$11.0M0.07%––
North Star Asset Management Inc70,555$10.9M0.66%––
Natixis69,022$10.7M0.04%––
Glenview Trust Co68,812$10.7M0.46%––
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main68,626$10.6M0.02%––
Scout Investments, Inc.68,520$10.6M0.16%––
Thrivent Financial for Lutherans67,836$10.5M0.02%––
BNP PARIBAS ASSET MANAGEMENT Holding S.A.67,423$10.5M0.04%––
Bank of Nova Scotia67,268$10.4M0.02%––
SP Asset Management67,204$10.2M1.26%––
Mackay Shields LLC65,281$10.1M0.07%––
Cidel Asset Management Inc65,150$10.1M0.46%––
Public Employees Retirement Association of Colorado64,833$10.1M0.05%––
Nippon Life Global Investors Americas, Inc.64,480$10.0M0.55%––
Jones Financial Companies LLLP63,340$9.82M0.02%––
Choate Investment Advisors62,874$9.75M0.60%––
Sandler Capital Management62,540$9.70M0.93%––
Swiss Life Asset Management Ltd61,869$9.59M0.14%––
First Horizon Advisors, Inc.61,830$9.59M0.55%––