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 |
|---|---|---|---|---|---|
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 227,500 | $39.2M | 1.65% | −15,000−6.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 270,525 | $39.3M | 0.30% | +270,525 | New |
| Tredje AP-fonden | 231,940 | $39.9M | 0.84% | +145,000+166.8% | Added |
| MUFG Americas Holdings Corp | 232,318 | $40.0M | 0.74% | +4,367+1.9% | Added |
| Public Employees Retirement System of Ohio | 233,138 | $40.1M | 0.14% | −2,953−1.3% | Reduced |
| Polar Capital Holdings Plc | 233,688 | $40.2M | 0.22% | −1,004,753−81.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 235,957 | $40.6M | 0.14% | −12,010−4.8% | Reduced |
| Wilkinson Global Asset Management LLC | 236,720 | $40.8M | 2.41% | −2,478−1.0% | Reduced |
| BNP Paribas Arbitrage, SA | 240,963 | $41.5M | 0.08% | −336,314−58.3% | Reduced |
| Victory Capital Management Inc | 246,529 | $42.4M | 0.04% | −2,745−1.1% | Reduced |
| TD Asset Management Inc | 257,928 | $43.2M | 0.04% | +15,923+6.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 258,455 | $44.5M | 0.09% | +23,421+10.0% | Added |
| Candriam Luxembourg S.C.A. | 261,941 | $45.1M | 0.31% | −175,513−40.1% | Reduced |
| Boston Partners | 267,713 | $46.1M | 0.06% | +9,150+3.5% | Added |
| Beacon Investment Advisory Services, Inc. | 269,751 | $46.4M | 1.88% | −4,089−1.5% | Reduced |
| Ferguson Wellman Capital Management, Inc | 270,741 | $46.6M | 1.52% | −84,179−23.7% | Reduced |
| Grandfield & Dodd, LLC | 273,184 | $47.0M | 3.25% | +3,382+1.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 274,178 | $47.2M | 0.13% | +95,920+53.8% | Added |
| Sirios Capital Management L P | 286,136 | $49.3M | 4.29% | −15,080−5.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 294,698 | $50.7M | 3.11% | +5,632+1.9% | Added |
| HSBC Holdings PLC | 297,125 | $51.0M | 0.06% | +14,482+5.1% | Added |
| Penserra Capital Management LLC | 302,653 | $52.1M | 0.95% | −83,139−21.6% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 310,000 | $53.4M | 8.73% | 00.0% | Unchanged |
| Suvretta Capital Management, LLC | 311,640 | $53.7M | 0.81% | +311,640 | New |
| Baird Financial Group, Inc. | 312,053 | $53.7M | 0.14% | +1,043+0.3% | Added |
| Prudential Financial Inc | 315,960 | $54.4M | 0.07% | −17,564−5.3% | Reduced |
| SEI Investments Co | 325,918 | $56.2M | 0.12% | +166,156+104.0% | Added |
| Bel Air Investment Advisors LLC | 347,460 | $59.8M | 1.83% | −76,275−18.0% | Reduced |
| Fenimore Asset Management Inc | 350,416 | $60.3M | 1.46% | +8,278+2.4% | Added |
| Baillie Gifford & Co | 353,154 | $60.8M | 0.03% | +10,569+3.1% | Added |
| Bartlett & Co. Wealth Management LLC | 368,480 | $63.4M | 1.21% | +5,181+1.4% | Added |
| Bartlett & Co. LLC | 368,480 | $63.4M | 1.21% | +5,181+1.4% | Added |
| Robeco Schweiz AG | 385,000 | $66.3M | 0.92% | +121,000+45.8% | Added |
| Raymond James & Associates | 397,504 | $68.4M | 0.06% | +43,824+12.4% | Added |
| Ardevora Asset Management LLP | 399,711 | $68.8M | 0.87% | +104,511+35.4% | Added |
| New York State Teachers Retirement System | 400,107 | $68.9M | 0.14% | −23,404−5.5% | Reduced |
| Cannell Peter B & Co Inc | 408,268 | $70.3M | 2.10% | −7,987−1.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 424,136 | $73.0M | 0.16% | +40,465+10.5% | Added |
| Millennium Management LLC | 426,568 | $73.4M | 0.09% | −1,334−0.3% | Reduced |
| Cincinnati Financial Corp | 430,870 | $74.2M | 1.81% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 433,424 | $74.6M | 0.14% | −216,632−33.3% | Reduced |
| Marathon Asset Management LLP | 437,695 | $75.4M | 0.91% | +21,383+5.1% | Added |
| Central Securities Corp | 445,000 | $76.6M | 7.89% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 450,836 | $77.6M | 0.97% | +14,095+3.2% | Added |
| Stifel Financial Corp | 456,405 | $78.6M | 0.12% | −1,451−0.3% | Reduced |
| Huntington National Bank | 459,718 | $79.1M | 0.79% | −25,345−5.2% | Reduced |
| ProShare Advisors LLC | 471,762 | $81.2M | 0.24% | −15,162−3.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 475,787 | $81.9M | 1.39% | +146,208+44.4% | Added |
| Anchor Capital Advisors LLC | 476,042 | $82.0M | 1.65% | −5,352−1.1% | Reduced |
| State Board of Administration of Florida Retirement System | 478,997 | $82.5M | 0.16% | −7,709−1.6% | Reduced |
| Principal Financial Group Inc | 479,454 | $82.5M | 0.05% | +15,239+3.3% | Added |
| Findlay Park Partners LLP | 491,838 | $84.7M | 0.58% | −311,459−38.8% | Reduced |
| State of Wisconsin Investment Board | 504,446 | $86.8M | 0.18% | +24,956+5.2% | Added |
| Bristol John W & Co Inc | 506,320 | $87.2M | 1.60% | −3,084−0.6% | Reduced |
| Johnson Investment Counsel Inc | 511,752 | $88.1M | 1.22% | +8,739+1.7% | Added |
| Public Sector Pension Investment Board | 548,304 | $94.4M | 0.59% | +87,930+19.1% | Added |
| Cincinnati Insurance Co | 549,114 | $94.5M | 1.91% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 569,667 | $98.1M | 1.00% | +13,955+2.5% | Added |
| National Pension Service | 584,949 | $100.7M | 0.19% | +8,421+1.5% | Added |
| Renaissance Technologies LLC | 589,196 | $101.4M | 0.13% | +589,196 | New |
| DekaBank Deutsche Girozentrale | 595,441 | $101.9M | 0.30% | +79,114+15.3% | Added |
| California State Teachers Retirement System | 617,901 | $106.4M | 0.13% | −24,754−3.9% | Reduced |
| Rhumbline Advisers | 636,700 | $109.6M | 0.14% | −26,172−3.9% | Reduced |
| Madison Asset Management, LLC | 644,000 | $110.9M | 1.50% | +1250.0% | Added |
| Squarepoint Ops LLC | 646,616 | $111.3M | 0.81% | +441,028+214.5% | Added |
| Timucuan Asset Management Inc | 710,638 | $122.3M | 4.84% | +1,487+0.2% | Added |
| Alliancebernstein L.P. | 716,533 | $123.4M | 0.05% | +61,491+9.4% | Added |
| Tesco Pension Investment Ltd | 727,740 | $125.3M | 2.21% | −32,721−4.3% | Reduced |
| Holocene Advisors, LP | 745,355 | $128.3M | 0.79% | −473,984−38.9% | Reduced |
| Lord, Abbett & Co. LLC | 748,711 | $128.9M | 0.31% | −240,622−24.3% | Reduced |
| Confluence Investment Management LLC | 785,439 | $135.2M | 1.80% | −13,856−1.7% | Reduced |
| Pensioenfonds Rail & Ov | 817,709 | $140.8M | 3.07% | +39,602+5.1% | Added |
| Two Sigma Investments, LP | 825,346 | $142.1M | 0.38% | +539,515+188.8% | Added |
| California Public Employees Retirement System | 831,352 | $143.1M | 0.11% | −22,497−2.6% | Reduced |
| M&G Investment Management Ltd | 841,696 | $144.8M | 0.75% | +840,150+54,343.5% | Added |
| Envestnet Asset Management Inc | 880,417 | $151.6M | 0.09% | +85,710+10.8% | Added |
| Rafferty Asset Management, LLC | 883,859 | $152.2M | 0.96% | +9,765+1.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 891,411 | $153.5M | 1.94% | +5,600+0.6% | Added |
| PointState Capital LP | 899,118 | $154.8M | 3.67% | +410,668+84.1% | Added |
| Lansdowne Partners (UK) LLP | 901,227 | $155.2M | 6.85% | −134,784−13.0% | Reduced |
| Ci Investments Inc. | 981,531 | $169.0M | 0.62% | +392,174+66.5% | Added |
| Barclays PLC | 988,068 | $170.1M | 0.14% | +133,378+15.6% | Added |
| Deutsche Bank AG | 1,012,743 | $174.4M | 0.08% | +20,690+2.1% | Added |
| Standard Life Aberdeen plc | 1,046,755 | $180.2M | 0.39% | +884,015+543.2% | Added |
| Citigroup Inc | 1,047,586 | $180.4M | 0.16% | +84,468+8.8% | Added |
| Eaton Vance Management | 1,065,785 | $183.5M | 0.25% | +2,175+0.2% | Added |
| Allianz Asset Management GmbH | 1,097,368 | $188.9M | 0.17% | +211,517+23.9% | Added |
| New York State Common Retirement Fund | 1,104,778 | $190.2M | 0.20% | −51,412−4.4% | Reduced |
| Epoch Investment Partners, Inc. | 1,118,896 | $192.6M | 1.03% | +98,927+9.7% | Added |
| Point72 Asset Management, L.P. | 1,130,162 | $194.6M | 0.97% | +754,915+201.2% | Added |
| Theleme Partners LLP | 1,148,000 | $197.6M | 5.77% | 00.0% | Unchanged |
| Credit Suisse AG | 1,180,146 | $203.2M | 0.16% | −172,755−12.8% | Reduced |
| Two Sigma Advisers, LP | 1,190,521 | $205.0M | 0.54% | +464,400+64.0% | Added |
| Korea Investment CORP | 1,220,176 | $210.1M | 0.60% | +27,697+2.3% | Added |
| Impax Asset Management Group plc | 1,243,578 | $214.1M | 0.94% | +232,382+23.0% | Added |
| Ensign Peak Advisors, Inc | 1,371,878 | $236.2M | 0.48% | +79,840+6.2% | Added |
| Fiera Capital Corp | 1,457,417 | $250.9M | 0.64% | +42,517+3.0% | Added |
| Winslow Capital Management, LLC | 1,489,139 | $256.4M | 1.00% | +1,489,139 | New |
| Swiss National Bank | 1,504,180 | $259.0M | 0.16% | +83,183+5.9% | Added |
| First Trust Advisors LP | 1,522,591 | $262.1M | 0.28% | +191,802+14.4% | Added |