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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.

Q2 2021 vs. Q1 2021

How the institutions holding Analog Devices Inc changed between Q1 2021 and Q2 2021.

All holders in Q2 2021All holders in Q1 2021

13F holders of ADI: Q1 2021 compared with Q2 2021
MeasureQ1 2021Of which not filed for Q2 2021Q2 2021Change
Holders1,128171,154+43
Shares358.5M4.64M369.8M+15.9M (+4.5%)
Value$55.6B$718.9M$63.6B+$8.77B (+16.0%)

17 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (123)

Institutions that held Analog Devices Inc at the end of Q2 2021 but not at the end of Q1 2021.

Showing the largest 100 of 123 by value.

Institutions new to ADI in Q2 2021
InstitutionSharesValue% of portfolio
Amundi4,044,051$696.2M0.48%
Winslow Capital Management, LLC1,489,139$256.4M1.00%
Renaissance Technologies LLC589,196$101.4M0.13%
Suvretta Capital Management, LLC311,640$53.7M0.81%
Mn Services Vermogensbeheer B.V.270,525$39.3M0.30%
Marshall Wace, LLP177,625$30.6M0.16%
Marshall Wace North America L.P.141,105$24.3M0.10%
Albar Capital Ltd118,541$20.4M8.16%
Graticule Asia Macro Advisors LLC104,600$18.0M5.38%
1832 Asset Management L.P.102,711$17.7M0.03%
Bridgewater Associates, LP95,194$16.4M0.11%
Cinctive Capital Management LP92,622$15.9M0.87%
Maytus Capital Management, LLC82,500$14.2M4.53%
KCL Capital, L.P.75,000$12.9M1.87%
Crestwood Capital Management, L.P.65,853$11.3M4.40%
Intrinsic Edge Capital Management LLC65,000$11.2M0.67%
Impala Asset Management LLC43,489$7.49M0.52%
Nishkama Capital, LLC39,358$6.78M2.47%
Stenahm Asset Managment Ltd35,400$6.09M3.74%
Fosun International Ltd30,670$5.28M0.31%
J. Goldman & Co LP22,818$3.93M0.25%
Crestline Management, LP20,000$3.44M0.30%
Caxton Associates LP18,900$3.25M0.42%
Alerus Financial NA16,147$2.78M0.28%
Cloverfields Capital Group, LP12,803$2.20M0.64%
Arabesque Asset Management Ltd11,622$2.00M0.85%
Front Row Advisors LLC11,755$1.96M0.80%
Kiwi Wealth Investments Limited Partnership11,376$1.96M0.10%
Boit C F David9,444$1.63M1.24%
Cowen Prime Advisors LLC9,250$1.59M0.58%
Cerro Pacific Wealth Advisors LLC7,966$1.37M1.02%
Exane Derivatives7,301$1.22M0.29%
IHT Wealth Management, LLC6,938$1.19M0.08%
Quantitative Systematic Strategies LLC6,833$1.18M0.41%
PNC Managed Account Solutions, Inc.6,602$1.14M0.23%
Claybrook Capital, LLC6,567$1.13M0.37%
Point72 Hong Kong Ltd6,462$1.11M0.08%
Twin Capital Management Inc6,354$1.09M0.10%
Teza Capital Management LLC5,480$943.0K0.15%
Bourgeon Capital Management LLC5,250$904.0K0.19%
Alpha Paradigm Partners, LLC4,829$831.0K0.31%
PEAK6 Investments LLC4,723$813.0K0.02%
Midwest Professional Planners, LTD.4,440$764.0K0.40%
Nomura Holdings Inc4,245$731.0K0.01%
Verdence Capital Advisors LLC4,200$723.0K0.10%
Tiedemann Advisors, LLC3,956$681.0K0.03%
Sound Financial Strategies Group, LLC3,685$634.0K0.32%
BBVA USA3,665$631.0K0.04%
Beacon Pointe Advisors, LLC3,188$549.0K0.02%
Two Sigma Securities, LLC2,663$458.0K0.11%
Shay Capital LLC2,500$430.0K0.10%
Gladstone Institutional Advisory LLC2,455$423.0K0.05%
Ropes Wealth Advisors LLC2,420$417.0K0.07%
Mirabella Financial Services LLP2,387$411.0K0.08%
Frontier Wealth Management LLC2,324$400.0K0.03%
Maverick Capital LtdSuperinvestorMaverick Capital2,279$392.0K0.00%
Synergy Financial Management, LLC2,116$365.0K0.10%
Girard Partners Ltd.2,045$352.0K0.05%
L & S Advisors Inc2,000$344.0K0.04%
Centerpoint Advisors, LLC2,000$344.0K0.16%
Haverford Trust Co1,975$340.0K0.00%
Centiva Capital, LP1,926$332.0K0.03%
LBMC Investment Advisors, LLC1,892$326.0K0.03%
Burney Co1,844$317.0K0.01%
Inscription Capital, LLC1,650$284.0K0.03%
Patten & Patten Inc1,597$275.0K0.02%
Gsa Capital Partners LLP1,541$265.0K0.03%
Hutner Capital Management Inc1,422$245.0K0.16%
Cedar Brook Financial Partners, LLC1,423$245.0K0.07%
Accurate Wealth Management, LLC1,424$245.0K0.22%
Vantage Consulting Group Inc1,357$234.0K0.04%
Great Valley Advisor Group, Inc.1,361$232.0K0.02%
Kovack Advisors, Inc.1,334$230.0K0.03%
Lombard Odier Asset Management (Switzerland) SA1,330$229.0K0.01%
Advisors Capital Management, LLC1,283$221.0K0.01%
FFT Wealth Management LLC1,273$219.0K0.05%
EPG Wealth Management LLC1,264$218.0K0.09%
Element Pointe Advisors, LLC1,319$217.0K0.07%
Guyasuta Investment Advisors Inc1,255$216.0K0.02%
West Family Investments, Inc.1,250$215.0K0.06%
Minot Wealth Management LLC1,278$214.0K0.05%
Town & Country Bank & Trust CO dba First Bankers Trust CO1,232$212.0K0.10%
CWA Asset Management Group, LLC1,251$212.0K0.02%
Bigelow Investment Advisors, LLC1,229$212.0K0.10%
HBW Advisory Services LLC1,230$212.0K0.06%
Spotlight Asset Group, Inc.1,219$210.0K0.08%
Prelude Capital Management, LLC1,209$208.0K0.01%
Deseret Mutual Benefit Administrators1,206$208.0K0.05%
DCM Advisors, LLC1,200$207.0K0.12%
V Wealth Advisors LLC1,197$206.0K0.03%
Ford Financial Group, LLC1,200$206.0K0.08%
Verity & Verity, LLC1,190$205.0K0.03%
Cliftonlarsonallen Wealth Advisors, LLC1,182$203.0K0.01%
Belpointe Asset Management LLC1,167$201.0K0.01%
Engine No. 1 LLC1,169$201.0K0.06%
Eukles Asset Management765$132.0K0.07%
Addison Advisors LLC602$104.0K0.08%
KB Financial Partners, LLC513$88.0K0.03%
Eagle Bay Advisors LLC415$73.0K0.06%
Prentice Wealth Management LLC347$60.0K0.03%

Sold out (80)

Institutions that held Analog Devices Inc at the end of Q1 2021 and filed for Q2 2021 without it.

Institutions that sold out of ADI in Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Omers Administration Corp562,449$87.2M
Eminence Capital, LP469,494$72.8M
Bank of Montreal273,059$44.3M
Alyeska Investment Group, L.P.279,161$43.3M
Lombard Odier Asset Management (Europe) Ltd134,390$20.8M
Worldquant Millennium Advisors LLC118,155$18.3M
NN Investment Partners Holdings N.V.106,993$16.6M
Maplelane Capital, LLC97,000$15.0M
HRT Financial LP83,476$12.9M
M Holdings Securities, Inc.79,077$12.3M
SeaTown Holdings Pte. Ltd.75,000$11.6M
Scout Investments, Inc.68,520$10.6M
Trivest Advisors Ltd47,000$7.29M
Andra AP-fonden46,900$7.27M
Wolverine Trading, LLC45,041$6.87M
Capstone Investment Advisors, LLC19,435$3.01M
SPX Equities Gestao de Recursos Ltda18,200$2.82M
Distillate Capital Partners LLC16,351$2.54M
Duality Advisers, LP16,101$2.50M
Twin Tree Management, LP15,230$2.36M
Trexquant Investment LP13,766$2.13M
Virtu Financial LLC12,732$1.97M
Pearl River Capital, LLC11,256$1.75M
Dymon Asia Capital (Singapore) Pte. Ltd.9,464$1.47M
Parametrica Management Ltd8,983$1.37M
Athanor Capital, LP8,442$1.31M
Dalton Greiner Hartman Maher & Co8,048$1.25M
Davis R M Inc7,624$1.18M
Nan Fung Trinity (HK) Ltd6,425$996.0K
Deltec Asset Management LLC6,000$930.0K
PGGM Investments5,929$919.0K
LS Investment Advisors, LLC4,778$741.0K
Winton Group Ltd4,356$676.0K
Wealthspire Advisors, LLC3,656$567.0K
Asahi Life Asset Management Co., Ltd.3,510$544.0K
Water Island Capital LLC3,449$535.0K
Caisse de Depot Et Placement du Quebec3,439$533.0K
Cary Street Partners Asset Management LLC41,845$516.0K
Enlightenment Research, LLC3,300$512.0K
Aigen Investment Management, LP3,059$474.0K
Laurion Capital Management LP2,949$457.0K
Jump Financial, LLC2,867$444.0K
Lakeview Capital Partners, LLC2,802$435.0K
BI Asset Management Fondsmaeglerselskab A/S2,620$406.0K
Wealthstreet Investment Advisors, LLC2,000$310.0K
High Pines Wealth Management, LLC2,000$310.0K
Novare Capital Management LLC1,952$303.0K
Provenire Capital, LLC1,659$257.0K
Nwam LLC1,549$240.0K
Balentine LLC1,396$216.0K
Brookstone Capital Management1,391$216.0K
PRW Wealth Management LLC1,364$212.0K
Washington Trust Bank1,336$207.0K
Affinity Wealth Management LLC1,299$201.0K
RMR Wealth Builders1,270$197.0K
Sowell Financial Services LLC1,050$163.0K
Wealthcare Advisory Partners LLC1,040$161.0K
Total Clarity Wealth Management, Inc.580$90.0K
Valeo Financial Advisors, LLC525$81.0K
Acadian Asset Management LLC344$53.0K
New England Asset Management Inc305$47.0K
Mascoma Wealth Management LLC278$43.0K
Certified Advisory Corp260$40.0K
Newfound Research LLC254$39.0K
Meridian Wealth Partners, LLC220$34.0K
Sun Life Financial INC214$33.0K
Northwest Investment Counselors, LLC193$30.0K
Ameritas Investment Company, LLC177$27.4K
Allred Capital Management, LLC150$23.2K
Manchester Financial Inc146$23.0K
RBA Wealth Management, LLC145$22.5K
Prime Capital Investment Advisors, LLC120$19.0K
Alpha DNA Investment Management LLC120$18.0K
Wealthcare Capital Management LLC112$17.0K
Human Investing LLC101$16.0K
Vigilant Capital Management, LLC55$9.00K
MPS Loria Financial Planners, LLC51$7.00K
Canton Hathaway, LLC40$6.00K
Carolina Wealth Advisors, LLC34$5.00K
Investors Research Corp14$2.00K

Not filed for Q2 2021 yet (17)

Institutions that held Analog Devices Inc at the end of Q1 2021 and haven't filed a 13F for Q2 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADI in Q1 2021 that haven't filed for Q2 2021
InstitutionShares, Q1 2021Value, Q1 2021
Amundi Asset Management US, Inc.3,897,467$604.4M
Waddell & Reed Financial Inc573,497$88.9M
Pillar Pacific Capital Management LLC92,401$14.3M
TCF National Bank17,025$2.64M
Cordatus Wealth Management LLC13,850$2.15M
BBVA USA Bancshares, Inc.11,449$1.78M
E Fund Management Co., Ltd.8,605$1.33M
Bokf, NA7,071$1.10M
Israel Discount Bank of New York4,047$627.0K
Employers Holdings, Inc.2,198$341.0K
WealthStone, Inc.1,835$284.0K
Pathway Financial Advisors LLC1,747$279.0K
Camden National Bank1,670$259.0K
First National Bank1,519$236.0K
Sullivan, Bruyette, Speros & Blaney, LLC695$108.0K
Tompkins Financial Corp408$63.0K
CSat Investment Advisory, L.P.96$15.0K