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, Q2 2021
Institutional positions in Analog Devices Inc as of Jun 30, 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
- 1,154
- +43 vs. Q1 2021
- Shares held
- 369.8M
- +15.9M (+4.5%) vs. Q1 2021
- Total value
- $63.6B
- +$8.77B (+16.0%) vs. Q1 2021
- New holders
- 123
- 477 more added
- Sold out
- 80
- 359 more reduced
17 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 2,294 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,845 | $105.2B |
| Q2 2025 | 1,786 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,722 | $93.0B |
| Q3 2024 | 1,669 | $100.3B |
| Q2 2024 | 1,667 | $100.2B |
| Q1 2024 | 1,576 | $86.3B |
| Q4 2023 | 1,585 | $86.2B |
| Q3 2023 | 1,469 | $76.2B |
| Q2 2023 | 1,536 | $85.4B |
| Q1 2023 | 1,540 | $86.0B |
| Q4 2022 | 1,428 | $71.2B |
| Q3 2022 | 1,326 | $61.9B |
| Q2 2022 | 1,333 | $64.9B |
| Q1 2022 | 1,370 | $73.9B |
| Q4 2021 | 1,390 | $79.5B |
| Q3 2021 | 1,311 | $78.0B |
| Q2 2021 | 1,154 | $63.6B |
| Q1 2021 | 1,128 | $55.6B |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| JPMorgan Chase & Co | 33,344,669 | $5.74B | 0.74% | +1,633,183+5.2% | Added |
| Vanguard Group Inc | 31,268,828 | $5.38B | 0.13% | +113,264+0.4% | Added |
| BlackRock Inc. | 29,504,139 | $5.08B | 0.14% | +340,386+1.2% | Added |
| State Street Corp | 12,746,257 | $2.19B | 0.12% | +168,483+1.3% | Added |
| Massachusetts Financial Services Co | 11,105,509 | $1.91B | 0.56% | −861,854−7.2% | Reduced |
| FMR LLC | 10,306,157 | $1.77B | 0.14% | +953,893+10.2% | Added |
| Franklin Resources Inc | 9,209,103 | $1.59B | 0.61% | −75,481−0.8% | Reduced |
| Wells Fargo & Company | 8,813,013 | $1.52B | 0.34% | −359,435−3.9% | Reduced |
| Lazard Asset Management LLC | 8,079,956 | $1.39B | 1.56% | −77,433−0.9% | Reduced |
| Ameriprise Financial Inc | 6,057,370 | $1.04B | 0.32% | +391,249+6.9% | Added |
| Geode Capital Management, LLC | 5,763,566 | $989.3M | 0.14% | +127,966+2.3% | Added |
| Price T Rowe Associates Inc | 5,564,228 | $957.9M | 0.09% | +921,801+19.9% | Added |
| Neuberger Berman Group LLC | 5,068,503 | $870.7M | 0.76% | +621,358+14.0% | Added |
| Northern Trust Corp | 4,932,337 | $849.1M | 0.15% | −89,772−1.8% | Reduced |
| Wellington Management Group LLP | 4,912,323 | $845.7M | 0.14% | −59,768−1.2% | Reduced |
| Generation Investment Management LLP | 4,854,714 | $835.8M | 3.47% | −634,685−11.6% | Reduced |
| Primecap Management Co | 4,531,475 | $780.1M | 0.52% | −57,960−1.3% | Reduced |
| Bank of America Corp | 4,384,941 | $754.9M | 0.08% | +1,386,528+46.2% | Added |
| Amundi | 4,044,051 | $696.2M | 0.48% | +4,044,051 | New |
| Norges Bank | 3,544,350 | $610.2M | 0.13% | −252,386−6.6% | Reduced |
| First Eagle Investment Management, LLC | 3,516,997 | $605.5M | 1.51% | −47,502−1.3% | Reduced |
| Cantillon Capital Management LLC | 3,462,813 | $596.2M | 4.02% | −39,733−1.1% | Reduced |
| Invesco Ltd. | 3,378,218 | $581.6M | 0.14% | −155,401−4.4% | Reduced |
| Soroban Capital Partners LP | 3,363,049 | $579.0M | 5.46% | +888,105+35.9% | Added |
| Bank of New York Mellon Corp | 3,246,014 | $558.8M | 0.11% | +22,305+0.7% | Added |
| Citadel Advisors LLC | 2,688,218 | $462.8M | 0.48% | +291,295+12.2% | Added |
| American Century Companies Inc | 2,572,126 | $442.8M | 0.30% | +59,391+2.4% | Added |
| Brown Advisory Inc | 2,561,406 | $441.0M | 0.67% | −730,289−22.2% | Reduced |
| Artisan Partners Limited Partnership | 2,502,845 | $430.9M | 0.52% | −279,395−10.0% | Reduced |
| Legal & General Group Plc | 2,495,440 | $429.6M | 0.14% | +99,164+4.1% | Added |
| First Pacific Advisors, LP | 2,474,818 | $426.1M | 5.35% | −1,325−0.1% | Reduced |
| FIL Ltd | 2,412,692 | $415.4M | 0.45% | −25,303−1.0% | Reduced |
| Capital World Investors | 2,385,907 | $410.8M | 0.07% | +22,617+1.0% | Added |
| Nuveen Asset Management, LLC | 2,385,610 | $410.7M | 0.12% | +469,021+24.5% | Added |
| Alkeon Capital Management LLC | 2,297,480 | $395.5M | 1.40% | −11,121−0.5% | Reduced |
| Janus Henderson Group PLC | 2,286,703 | $393.7M | 0.17% | +255,337+12.6% | Added |
| Royal Bank of Canada | 2,205,469 | $379.7M | 0.11% | −257,436−10.5% | Reduced |
| Goldman Sachs Group Inc | 2,174,088 | $374.3M | 0.10% | −169,280−7.2% | Reduced |
| Morgan Stanley | 2,071,256 | $356.6M | 0.05% | +964,538+87.2% | Added |
| Capital Research Global Investors | 1,954,790 | $336.5M | 0.08% | −1,143−0.1% | Reduced |
| Capital International Investors | 1,925,432 | $331.5M | 0.08% | +5810.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,856,065 | $319.5M | 0.19% | −64,929−3.4% | Reduced |
| Dimensional Fund Advisors LP | 1,840,965 | $316.9M | 0.10% | +18,550+1.0% | Added |
| Egerton Capital (UK) LLP | 1,809,269 | $311.5M | 1.55% | +1,067,146+143.8% | Added |
| Truist Financial Corp | 1,761,208 | $303.2M | 0.50% | −14,100−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 1,672,896 | $288.0M | 0.23% | +190,808+12.9% | Added |
| Pictet Asset Management Ltd | 1,658,604 | $285.5M | 0.31% | +130,440+8.5% | Added |
| UBS Asset Management Americas Inc | 1,648,301 | $283.8M | 0.12% | −68,143−4.0% | Reduced |
| UBS Group AG | 1,635,274 | $281.5M | 0.12% | +48,943+3.1% | Added |
| Charles Schwab Investment Management Inc | 1,612,079 | $277.5M | 0.09% | +35,807+2.3% | Added |
| CIBC Private Wealth Group, LLC | 1,596,782 | $274.9M | 0.63% | −3410.0% | Reduced |
| Parametric Portfolio Associates LLC | 1,584,647 | $272.8M | 0.15% | +77,957+5.2% | Added |
| Van Eck Associates Corp | 1,525,596 | $262.6M | 0.62% | −10,123−0.7% | Reduced |
| First Trust Advisors LP | 1,522,591 | $262.1M | 0.28% | +191,802+14.4% | Added |
| Swiss National Bank | 1,504,180 | $259.0M | 0.16% | +83,183+5.9% | Added |
| Winslow Capital Management, LLC | 1,489,139 | $256.4M | 1.00% | +1,489,139 | New |
| Fiera Capital Corp | 1,457,417 | $250.9M | 0.64% | +42,517+3.0% | Added |
| Ensign Peak Advisors, Inc | 1,371,878 | $236.2M | 0.48% | +79,840+6.2% | Added |
| Impax Asset Management Group plc | 1,243,578 | $214.1M | 0.94% | +232,382+23.0% | Added |
| Korea Investment CORP | 1,220,176 | $210.1M | 0.60% | +27,697+2.3% | Added |
| Two Sigma Advisers, LP | 1,190,521 | $205.0M | 0.54% | +464,400+64.0% | Added |
| Credit Suisse AG | 1,180,146 | $203.2M | 0.16% | −172,755−12.8% | Reduced |
| Theleme Partners LLP | 1,148,000 | $197.6M | 5.77% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,130,162 | $194.6M | 0.97% | +754,915+201.2% | Added |
| Epoch Investment Partners, Inc. | 1,118,896 | $192.6M | 1.03% | +98,927+9.7% | Added |
| New York State Common Retirement Fund | 1,104,778 | $190.2M | 0.20% | −51,412−4.4% | Reduced |
| Allianz Asset Management GmbH | 1,097,368 | $188.9M | 0.17% | +211,517+23.9% | Added |
| Eaton Vance Management | 1,065,785 | $183.5M | 0.25% | +2,175+0.2% | Added |
| Citigroup Inc | 1,047,586 | $180.4M | 0.16% | +84,468+8.8% | Added |
| Standard Life Aberdeen plc | 1,046,755 | $180.2M | 0.39% | +884,015+543.2% | Added |
| Deutsche Bank AG | 1,012,743 | $174.4M | 0.08% | +20,690+2.1% | Added |
| Barclays PLC | 988,068 | $170.1M | 0.14% | +133,378+15.6% | Added |
| Ci Investments Inc. | 981,531 | $169.0M | 0.62% | +392,174+66.5% | Added |
| Lansdowne Partners (UK) LLP | 901,227 | $155.2M | 6.85% | −134,784−13.0% | Reduced |
| PointState Capital LP | 899,118 | $154.8M | 3.67% | +410,668+84.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 891,411 | $153.5M | 1.94% | +5,600+0.6% | Added |
| Rafferty Asset Management, LLC | 883,859 | $152.2M | 0.96% | +9,765+1.1% | Added |
| Envestnet Asset Management Inc | 880,417 | $151.6M | 0.09% | +85,710+10.8% | Added |
| M&G Investment Management Ltd | 841,696 | $144.8M | 0.75% | +840,150+54,343.5% | Added |
| California Public Employees Retirement System | 831,352 | $143.1M | 0.11% | −22,497−2.6% | Reduced |
| Two Sigma Investments, LP | 825,346 | $142.1M | 0.38% | +539,515+188.8% | Added |
| Pensioenfonds Rail & Ov | 817,709 | $140.8M | 3.07% | +39,602+5.1% | Added |
| Confluence Investment Management LLC | 785,439 | $135.2M | 1.80% | −13,856−1.7% | Reduced |
| Lord, Abbett & Co. LLC | 748,711 | $128.9M | 0.31% | −240,622−24.3% | Reduced |
| Holocene Advisors, LP | 745,355 | $128.3M | 0.79% | −473,984−38.9% | Reduced |
| Tesco Pension Investment Ltd | 727,740 | $125.3M | 2.21% | −32,721−4.3% | Reduced |
| Alliancebernstein L.P. | 716,533 | $123.4M | 0.05% | +61,491+9.4% | Added |
| Timucuan Asset Management Inc | 710,638 | $122.3M | 4.84% | +1,487+0.2% | Added |
| Squarepoint Ops LLC | 646,616 | $111.3M | 0.81% | +441,028+214.5% | Added |
| Madison Asset Management, LLC | 644,000 | $110.9M | 1.50% | +1250.0% | Added |
| Rhumbline Advisers | 636,700 | $109.6M | 0.14% | −26,172−3.9% | Reduced |
| California State Teachers Retirement System | 617,901 | $106.4M | 0.13% | −24,754−3.9% | Reduced |
| DekaBank Deutsche Girozentrale | 595,441 | $101.9M | 0.30% | +79,114+15.3% | Added |
| Renaissance Technologies LLC | 589,196 | $101.4M | 0.13% | +589,196 | New |
| National Pension Service | 584,949 | $100.7M | 0.19% | +8,421+1.5% | Added |
| Riverbridge Partners LLC | 569,667 | $98.1M | 1.00% | +13,955+2.5% | Added |
| Cincinnati Insurance Co | 549,114 | $94.5M | 1.91% | 00.0% | Unchanged |
| Public Sector Pension Investment Board | 548,304 | $94.4M | 0.59% | +87,930+19.1% | Added |
| Johnson Investment Counsel Inc | 511,752 | $88.1M | 1.22% | +8,739+1.7% | Added |
| Bristol John W & Co Inc | 506,320 | $87.2M | 1.60% | −3,084−0.6% | Reduced |