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 |
|---|---|---|---|---|---|
| Cinctive Capital Management LP | 92,622 | $15.9M | 0.87% | +92,622 | New |
| Schroder Investment Management Group | 92,645 | $15.9M | 0.02% | +8,604+10.2% | Added |
| State of Michigan Retirement System | 92,703 | $16.0M | 0.09% | +100+0.1% | Added |
| Snyder Capital Management L P | 93,371 | $16.1M | 0.45% | +6,388+7.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 93,494 | $16.1M | 0.16% | −4,259−4.4% | Reduced |
| TPI Fund Managers Ltd | 93,629 | $16.1M | 2.22% | +1,245+1.3% | Added |
| LPL Financial LLC | 94,948 | $16.3M | 0.02% | +18,958+24.9% | Added |
| Raine Capital LLC | 95,000 | $16.4M | 0.61% | +10,000+11.8% | Added |
| Bridgewater Associates, LP | 95,194 | $16.4M | 0.11% | +95,194 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,182 | $16.6M | 0.09% | −69,125−41.8% | Reduced |
| Teacher Retirement System of Texas | 96,308 | $16.6M | 0.09% | −2,892−2.9% | Reduced |
| Smith, Salley & Associates | 96,474 | $16.6M | 1.34% | +3,250+3.5% | Added |
| Oppenheimer Asset Management Inc. | 97,121 | $16.7M | 0.24% | +1,226+1.3% | Added |
| Sit Investment Associates Inc | 97,229 | $16.7M | 0.41% | +2,150+2.3% | Added |
| Handelsbanken Fonder AB | 97,515 | $16.8M | 0.09% | +3,494+3.7% | Added |
| The PNC Financial Services Group, Inc. | 97,613 | $16.8M | 0.02% | −1,427−1.4% | Reduced |
| AMP Capital Investors Ltd | 99,311 | $17.1M | 0.08% | −6,938−6.5% | Reduced |
| Crossmark Global Holdings, Inc. | 100,162 | $17.2M | 0.41% | +3,778+3.9% | Added |
| Professional Advisory Services Inc | 100,336 | $17.3M | 2.51% | +2,328+2.4% | Added |
| Lathrop Investment Management Corp | 100,463 | $17.3M | 3.57% | +2,372+2.4% | Added |
| Fifth Third Bancorp | 101,594 | $17.5M | 0.08% | −3,398−3.2% | Reduced |
| Amalgamated Bank | 101,827 | $17.5M | 0.14% | +81,355+397.4% | Added |
| Congress Asset Management Co | 102,320 | $17.6M | 0.15% | −1,627−1.6% | Reduced |
| 1832 Asset Management L.P. | 102,711 | $17.7M | 0.03% | +102,711 | New |
| Arizona State Retirement System | 103,355 | $17.8M | 0.14% | −767−0.7% | Reduced |
| Graticule Asia Macro Advisors LLC | 104,600 | $18.0M | 5.38% | +104,600 | New |
| CIBC Asset Management Inc | 106,229 | $18.3M | 0.07% | +4,092+4.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,647 | $18.4M | 0.17% | −1,400−1.3% | Reduced |
| Westpac Banking Corp | 106,725 | $18.4M | 0.18% | −2,327−2.1% | Reduced |
| Eastern Bank | 108,818 | $18.7M | 0.92% | +1,080+1.0% | Added |
| Zevin Asset Management LLC | 108,836 | $18.7M | 3.73% | +1,302+1.2% | Added |
| Washington Trust Co | 109,901 | $18.9M | 0.53% | −1,031−0.9% | Reduced |
| Rockefeller Capital Management L.P. | 110,117 | $19.0M | 0.11% | +25,094+29.5% | Added |
| Oribel Capital Management, LP | 111,000 | $19.1M | 2.36% | −50,200−31.1% | Reduced |
| Advisor Group Holdings, Inc. | 112,425 | $19.3M | 0.04% | −5,295−4.5% | Reduced |
| RMB Capital Management, LLC | 112,196 | $19.3M | 0.65% | +1,374+1.2% | Added |
| Guggenheim Capital LLC | 112,823 | $19.4M | 0.12% | +4,738+4.4% | Added |
| Hunter Perkins Capital Management, LLC | 113,100 | $19.5M | 3.63% | +32,270+39.9% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 113,920 | $19.6M | 0.05% | −71−0.1% | Reduced |
| Albar Capital Ltd | 118,541 | $20.4M | 8.16% | +118,541 | New |
| Aviva PLC | 119,383 | $20.6M | 0.09% | −3,340−2.7% | Reduced |
| DuPont Capital Management Corp | 120,489 | $20.7M | 0.49% | +4,873+4.2% | Added |
| Lido Advisors, LLC | 120,582 | $20.8M | 0.51% | −1,222−1.0% | Reduced |
| Tiaa, FSB | 120,824 | $20.8M | 0.07% | +92,633+328.6% | Added |
| Absher Wealth Management, LLC | 121,175 | $20.9M | 3.70% | +4,231+3.6% | Added |
| Stock Yards Bank & Trust Co | 122,425 | $21.1M | 1.34% | +1,523+1.3% | Added |
| Ashfield Capital Partners, LLC | 122,617 | $21.1M | 1.51% | +10,539+9.4% | Added |
| Bryn Mawr Trust Co | 123,328 | $21.2M | 0.81% | −7,445−5.7% | Reduced |
| Schonfeld Strategic Advisors LLC | 124,598 | $21.5M | 0.24% | +37,803+43.6% | Added |
| Hilton Capital Management, LLC | 125,102 | $21.5M | 2.28% | −27,199−17.9% | Reduced |
| Somerville Kurt F | 127,449 | $21.9M | 3.27% | −570.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,398 | $22.3M | 0.53% | +6,119+5.0% | Added |
| Voya Investment Management LLC | 131,470 | $22.6M | 0.04% | −7,691−5.5% | Reduced |
| Royal London Asset Management Ltd | 132,720 | $22.9M | 0.09% | −5,813−4.2% | Reduced |
| ExodusPoint Capital Management, LP | 133,622 | $23.0M | 0.36% | +129,732+3,335.0% | Added |
| Retirement Systems of Alabama | 134,918 | $23.2M | 0.08% | −2,676−1.9% | Reduced |
| Park National Corp | 135,190 | $23.3M | 0.98% | −3,807−2.7% | Reduced |
| TIG Advisors, LLC | 137,473 | $23.7M | 0.82% | +112,525+451.0% | Added |
| Adage Capital Partners GP, L.L.C. | 137,767 | $23.7M | 0.05% | −343,501−71.4% | Reduced |
| STRS Ohio | 140,452 | $24.2M | 0.09% | −6,416−4.4% | Reduced |
| Marshall Wace North America L.P. | 141,105 | $24.3M | 0.10% | +141,105 | New |
| Nisa Investment Advisors, LLC | 141,805 | $24.4M | 0.15% | −2,460−1.7% | Reduced |
| Natixis Advisors, L.P. | 141,888 | $24.4M | 0.12% | +9,765+7.4% | Added |
| Dundas Partners LLP | 143,373 | $24.7M | 3.58% | 00.0% | Unchanged |
| American International Group, Inc. | 144,615 | $24.9M | 0.10% | −4,325−2.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,896 | $25.3M | 0.14% | −32,986−18.3% | Reduced |
| Granite Investment Partners, LLC | 146,979 | $25.3M | 0.78% | +2,071+1.4% | Added |
| Sandler Capital Management | 149,013 | $25.7M | 2.26% | +86,473+138.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 149,240 | $25.7M | 0.26% | +2,903+2.0% | Added |
| Treasurer of the State of North Carolina | 155,070 | $26.7M | 0.15% | −620−0.4% | Reduced |
| Campbell Newman Asset Management Inc | 156,252 | $26.9M | 2.64% | +110+0.1% | Added |
| Boston Private Wealth LLC | 156,404 | $26.9M | 0.34% | +4,454+2.9% | Added |
| Manning & Napier Group, LLC | 157,619 | $27.1M | 0.22% | +46,593+42.0% | Added |
| Montag & Caldwell, LLC | 160,934 | $27.7M | 2.50% | −9,675−5.7% | Reduced |
| Pendal Group Limited | 162,698 | $28.0M | 0.26% | −2,425−1.5% | Reduced |
| Ironvine Capital Partners, LLC | 164,534 | $28.3M | 3.10% | +295+0.2% | Added |
| Equitable Trust Co | 164,838 | $28.4M | 1.82% | −1,864−1.1% | Reduced |
| Susquehanna International Group, LLP | 169,883 | $29.2M | 0.03% | +12,530+8.0% | Added |
| Morningstar Investment Services LLC | 172,439 | $29.6M | 0.35% | −779−0.4% | Reduced |
| Russell Investments Group, Ltd. | 172,012 | $29.6M | 0.05% | +20,817+13.8% | Added |
| Asset Management One Co.,Ltd. | 175,623 | $30.2M | 0.11% | −3,081−1.7% | Reduced |
| Gateway Investment Advisers LLC | 177,134 | $30.5M | 0.31% | −327−0.2% | Reduced |
| Marshall Wace, LLP | 177,625 | $30.6M | 0.16% | +177,625 | New |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 177,904 | $30.6M | 0.55% | −94,196−34.6% | Reduced |
| Polar Asset Management Partners Inc. | 180,800 | $31.1M | 0.38% | −21,551−10.7% | Reduced |
| Boston Trust Walden Corp | 181,259 | $31.2M | 0.28% | +13,428+8.0% | Added |
| Nomura Asset Management Co Ltd | 186,553 | $32.1M | 0.19% | +41,453+28.6% | Added |
| State of Tennessee, Treasury Department | 190,695 | $32.8M | 0.13% | +40,100+26.6% | Added |
| Agf Investments Inc. | 193,531 | $33.3M | 0.25% | +61,914+47.0% | Added |
| Commonwealth Equity Services, LLC | 198,835 | $34.2M | 0.09% | +77,955+64.5% | Added |
| Flputnam Investment Management Co | 199,495 | $34.3M | 1.18% | +52,288+35.5% | Added |
| Natixis | 204,736 | $35.2M | 0.15% | +135,714+196.6% | Added |
| Great West Life Assurance Co | 206,156 | $35.5M | 0.08% | −122,265−37.2% | Reduced |
| Toronto Dominion Bank | 207,759 | $35.8M | 0.06% | +27,352+15.2% | Added |
| Hemenway Trust Co LLC | 208,462 | $35.9M | 3.62% | +3,745+1.8% | Added |
| Sadoff Investment Management LLC | 208,586 | $35.9M | 2.40% | −2,764−1.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 209,559 | $36.1M | 0.08% | −17,051−7.5% | Reduced |
| State of New Jersey Common Pension Fund D | 213,469 | $36.8M | 0.12% | −2,176−1.0% | Reduced |
| AQR Capital Management LLC | 225,417 | $38.4M | 0.07% | −34,370−13.2% | Reduced |
| M&T Bank Corp | 224,121 | $38.6M | 0.17% | −6,245−2.7% | Reduced |