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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
Kidder Stephen W61,525$9.54M3.08%––
British Columbia Investment Management Corp60,569$9.39M0.07%––
Connor, Clark & Lunn Investment Management Ltd.60,301$9.35M0.05%––
Old National Bancorp59,700$9.26M0.37%––
HighTower Advisors, LLC59,478$9.24M0.03%––
Puzo Michael J58,987$9.15M2.91%––
Texas Permanent School Fund58,798$9.12M0.11%––
State of Alaska, Department of Revenue57,796$8.96M0.10%––
Mackenzie Financial Corp55,615$8.63M0.01%––
Mutual of America Capital Management LLC55,451$8.60M0.09%––
Private Wealth Partners, LLC54,989$8.53M0.90%––
AXA S.A.54,919$8.52M0.03%––
Macquarie Group Ltd54,731$8.49M0.01%––
Comgest Global Investors S.A.S.54,326$8.43M0.13%––
Papp L Roy & Associates54,037$8.38M1.20%––
DnB Asset Management AS53,648$8.32M0.06%––
Fiduciary Trust Co53,492$8.29M0.17%––
Raymond James Trust N.A.53,111$8.24M0.29%––
Cullen/Frost Bankers, Inc.50,866$7.89M0.17%––
Kingsview Wealth Management, LLC49,039$7.87M0.46%––
Krane Funds Advisors LLC49,927$7.74M0.29%––
Tower Research Capital LLC (TRC)49,522$7.68M0.13%––
Profund Advisors LLC49,090$7.61M0.29%––
Los Angeles Capital Management LLC48,342$7.50M0.03%––
Metropolitan Life Insurance Co47,496$7.37M0.11%––
Trivest Advisors Ltd47,000$7.29M2.07%––
Oakwood Capital Management LLC46,962$7.28M2.15%––
Andra AP-fonden46,900$7.27M0.16%––
AGF Investments America Inc.45,905$7.12M1.80%––
Bank Julius Baer & Co. Ltd, Zurich45,846$7.11M0.05%––
Analog Century Management LP45,812$7.11M2.89%––
KBC Group NV44,905$6.96M0.03%––
Shelton Capital Management44,758$6.94M0.24%––
Conning Inc.44,468$6.90M0.21%––
Wolverine Trading, LLC45,041$6.87M0.13%––
Segall Bryant & Hamill, LLC44,021$6.83M0.07%––
Trust Co of Vermont43,629$6.77M0.51%––
Brinker Capital Investments, LLC43,393$6.73M0.10%––
De Burlo Group Inc42,900$6.65M1.19%––
McCollum Christoferson Group LLC42,241$6.55M1.66%––
Louisiana State Employees Retirement System42,000$6.51M0.17%––
Cambridge Investment Research Advisors, Inc.41,955$6.51M0.04%––
Notis-McConarty Edward41,194$6.39M2.49%––
Hartford Investment Management Co40,334$6.25M0.16%––
Jane Street Group, LLC40,196$6.23M0.02%––
IFM Investors Pty Ltd40,167$6.23M0.17%––
Buckingham Capital Management, Inc.39,935$6.19M1.04%––
USS Investment Management Ltd39,844$6.18M0.05%––
ProVise Management Group, LLC39,765$6.17M0.66%––
Diversified Trust Co39,700$6.16M0.24%––
Northwest & Ethical Investments L.P.39,121$6.07M0.21%––
SG Americas Securities, LLC38,949$6.04M0.04%––
Cypress Asset Management Inc38,460$5.96M1.65%––
Cypress Capital Management LLC38,044$5.90M0.81%––
JGP Wealth Management, LLC37,678$5.84M1.31%––
Great Lakes Advisors, LLC37,511$5.82M0.09%––
Cincinnati Specialty Underwriters Insurance CO37,300$5.78M2.50%––
Mattern Capital Management, LLC36,872$5.72M1.24%––
GHP Investment Advisors, Inc.36,830$5.71M0.50%––
NBW Capital LLC36,149$5.61M1.55%––
Commonwealth of Pennsylvania Public School Empls Retrmt Sys36,137$5.60M0.07%––
Intact Investment Management Inc.36,000$5.58M0.17%––
Nissay Asset Management Corp35,713$5.54M0.05%––
Cohen Klingenstein LLC35,600$5.52M0.25%––
Boothbay Fund Management, LLC35,604$5.52M0.29%––
Mercer Global Advisors Inc35,234$5.46M0.05%––
Naples Global Advisors, LLC34,706$5.38M0.82%––
Pacer Advisors, Inc.34,459$5.34M0.09%––
Gofen & Glossberg LLC34,370$5.33M0.14%––
Norinchukin Bank, The34,348$5.33M0.07%––
Corient Capital Partners, LLC34,160$5.30M0.45%––
Advisors Asset Management, Inc.33,913$5.26M0.08%––
AlphaCrest Capital Management LLC33,699$5.23M0.29%––
Montag A & Associates Inc33,580$5.21M0.29%––
Schmidt P J Investment Management Inc32,380$5.12M1.07%––
Nordea Investment Management AB32,361$5.04M0.01%––
Dai-Ichi Life Insurance Company, Ltd32,080$4.97M0.07%––
Boston Common Asset Management, LLC32,051$4.97M0.31%––
Brant Point Investment Management LLC32,000$4.96M0.90%––
Voya Financial Advisors, Inc.32,304$4.93M0.19%––
Securian Asset Management, Inc31,764$4.93M0.11%––
AMF Pensionsforsakring AB31,690$4.91M0.04%––
Northwestern Mutual Investment Management Company, LLC31,430$4.87M0.08%––
Formuepleje A/S31,100$4.82M0.18%––
Oregon Public Employees Retirement Fund30,762$4.77M0.06%––
Quest Investment Management LLC30,554$4.74M0.43%––
Hennion & Walsh Asset Management, Inc.30,540$4.74M0.28%––
MML Investors Services, LLC30,434$4.72M0.05%––
Crestwood Advisors Group LLC30,380$4.71M0.15%––
Jefferies Group LLC30,135$4.67M0.11%––
Pinebridge Investments, L.P.29,965$4.65M0.06%––
Welch & Forbes LLC29,961$4.65M0.09%––
Trillium Asset Management, LLC29,677$4.60M0.15%––
Somerset Trust Co29,628$4.59M1.98%––
Captrust Financial Advisors29,104$4.51M0.05%––
Otter Creek Advisors, LLC28,828$4.47M4.43%––
Tiaa, FSB28,191$4.37M0.02%––
Maryland State Retirement & Pension System28,185$4.37M0.15%––
Page Arthur B28,161$4.37M3.27%––
Teachers Retirement System of the State of Kentucky28,129$4.36M0.04%––