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 |
|---|---|---|---|---|---|
| Van Eck Associates Corp | 1,525,596 | $262.6M | 0.62% | −10,123−0.7% | Reduced |
| Parametric Portfolio Associates LLC | 1,584,647 | $272.8M | 0.15% | +77,957+5.2% | Added |
| CIBC Private Wealth Group, LLC | 1,596,782 | $274.9M | 0.63% | −3410.0% | Reduced |
| Charles Schwab Investment Management Inc | 1,612,079 | $277.5M | 0.09% | +35,807+2.3% | Added |
| UBS Group AG | 1,635,274 | $281.5M | 0.12% | +48,943+3.1% | Added |
| UBS Asset Management Americas Inc | 1,648,301 | $283.8M | 0.12% | −68,143−4.0% | Reduced |
| Pictet Asset Management Ltd | 1,658,604 | $285.5M | 0.31% | +130,440+8.5% | Added |
| Manufacturers Life Insurance Company, The | 1,672,896 | $288.0M | 0.23% | +190,808+12.9% | Added |
| Truist Financial Corp | 1,761,208 | $303.2M | 0.50% | −14,100−0.8% | Reduced |
| Egerton Capital (UK) LLP | 1,809,269 | $311.5M | 1.55% | +1,067,146+143.8% | Added |
| Dimensional Fund Advisors LP | 1,840,965 | $316.9M | 0.10% | +18,550+1.0% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,856,065 | $319.5M | 0.19% | −64,929−3.4% | Reduced |
| Capital International Investors | 1,925,432 | $331.5M | 0.08% | +5810.0% | Added |
| Capital Research Global Investors | 1,954,790 | $336.5M | 0.08% | −1,143−0.1% | Reduced |
| Morgan Stanley | 2,071,256 | $356.6M | 0.05% | +964,538+87.2% | Added |
| Goldman Sachs Group Inc | 2,174,088 | $374.3M | 0.10% | −169,280−7.2% | Reduced |
| Royal Bank of Canada | 2,205,469 | $379.7M | 0.11% | −257,436−10.5% | Reduced |
| Janus Henderson Group PLC | 2,286,703 | $393.7M | 0.17% | +255,337+12.6% | Added |
| Alkeon Capital Management LLC | 2,297,480 | $395.5M | 1.40% | −11,121−0.5% | Reduced |
| Nuveen Asset Management, LLC | 2,385,610 | $410.7M | 0.12% | +469,021+24.5% | Added |
| Capital World Investors | 2,385,907 | $410.8M | 0.07% | +22,617+1.0% | Added |
| FIL Ltd | 2,412,692 | $415.4M | 0.45% | −25,303−1.0% | Reduced |
| First Pacific Advisors, LP | 2,474,818 | $426.1M | 5.35% | −1,325−0.1% | Reduced |
| Legal & General Group Plc | 2,495,440 | $429.6M | 0.14% | +99,164+4.1% | Added |
| Artisan Partners Limited Partnership | 2,502,845 | $430.9M | 0.52% | −279,395−10.0% | Reduced |
| Brown Advisory Inc | 2,561,406 | $441.0M | 0.67% | −730,289−22.2% | Reduced |
| American Century Companies Inc | 2,572,126 | $442.8M | 0.30% | +59,391+2.4% | Added |
| Citadel Advisors LLC | 2,688,218 | $462.8M | 0.48% | +291,295+12.2% | Added |
| Bank of New York Mellon Corp | 3,246,014 | $558.8M | 0.11% | +22,305+0.7% | Added |
| Soroban Capital Partners LP | 3,363,049 | $579.0M | 5.46% | +888,105+35.9% | Added |
| Invesco Ltd. | 3,378,218 | $581.6M | 0.14% | −155,401−4.4% | Reduced |
| Cantillon Capital Management LLC | 3,462,813 | $596.2M | 4.02% | −39,733−1.1% | Reduced |
| First Eagle Investment Management, LLC | 3,516,997 | $605.5M | 1.51% | −47,502−1.3% | Reduced |
| Norges Bank | 3,544,350 | $610.2M | 0.13% | −252,386−6.6% | Reduced |
| Amundi | 4,044,051 | $696.2M | 0.48% | +4,044,051 | New |
| Bank of America Corp | 4,384,941 | $754.9M | 0.08% | +1,386,528+46.2% | Added |
| Primecap Management Co | 4,531,475 | $780.1M | 0.52% | −57,960−1.3% | Reduced |
| Generation Investment Management LLP | 4,854,714 | $835.8M | 3.47% | −634,685−11.6% | Reduced |
| Wellington Management Group LLP | 4,912,323 | $845.7M | 0.14% | −59,768−1.2% | Reduced |
| Northern Trust Corp | 4,932,337 | $849.1M | 0.15% | −89,772−1.8% | Reduced |
| Neuberger Berman Group LLC | 5,068,503 | $870.7M | 0.76% | +621,358+14.0% | Added |
| Price T Rowe Associates Inc | 5,564,228 | $957.9M | 0.09% | +921,801+19.9% | Added |
| Geode Capital Management, LLC | 5,763,566 | $989.3M | 0.14% | +127,966+2.3% | Added |
| Ameriprise Financial Inc | 6,057,370 | $1.04B | 0.32% | +391,249+6.9% | Added |
| Lazard Asset Management LLC | 8,079,956 | $1.39B | 1.56% | −77,433−0.9% | Reduced |
| Wells Fargo & Company | 8,813,013 | $1.52B | 0.34% | −359,435−3.9% | Reduced |
| Franklin Resources Inc | 9,209,103 | $1.59B | 0.61% | −75,481−0.8% | Reduced |
| FMR LLC | 10,306,157 | $1.77B | 0.14% | +953,893+10.2% | Added |
| Massachusetts Financial Services Co | 11,105,509 | $1.91B | 0.56% | −861,854−7.2% | Reduced |
| State Street Corp | 12,746,257 | $2.19B | 0.12% | +168,483+1.3% | Added |
| BlackRock Inc. | 29,504,139 | $5.08B | 0.14% | +340,386+1.2% | Added |
| Vanguard Group Inc | 31,268,828 | $5.38B | 0.13% | +113,264+0.4% | Added |
| JPMorgan Chase & Co | 33,344,669 | $5.74B | 0.74% | +1,633,183+5.2% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,650 | – | – | +450+37.5% | Added |
| Omers Administration Corp | 0 | $0 | 0.00% | −562,449−100.0% | Sold out |
| Eminence Capital, LP | 0 | $0 | 0.00% | −469,494−100.0% | Sold out |
| Bank of Montreal | 0 | $0 | 0.00% | −273,059−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −279,161−100.0% | Sold out |
| Lombard Odier Asset Management (Europe) Ltd | 0 | $0 | 0.00% | −134,390−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −118,155−100.0% | Sold out |
| NN Investment Partners Holdings N.V. | 0 | $0 | 0.00% | −106,993−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −97,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −83,476−100.0% | Sold out |
| M Holdings Securities, Inc. | 0 | $0 | 0.00% | −79,077−100.0% | Sold out |
| SeaTown Holdings Pte. Ltd. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Scout Investments, Inc. | 0 | $0 | 0.00% | −68,520−100.0% | Sold out |
| Trivest Advisors Ltd | 0 | $0 | 0.00% | −47,000−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −46,900−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −45,041−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −19,435−100.0% | Sold out |
| SPX Equities Gestao de Recursos Ltda | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −16,351−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −16,101−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −15,230−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −13,766−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −12,732−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −11,256−100.0% | Sold out |
| Dymon Asia Capital (Singapore) Pte. Ltd. | 0 | $0 | 0.00% | −9,464−100.0% | Sold out |
| Parametrica Management Ltd | 0 | $0 | 0.00% | −8,983−100.0% | Sold out |
| Athanor Capital, LP | 0 | $0 | 0.00% | −8,442−100.0% | Sold out |
| Dalton Greiner Hartman Maher & Co | 0 | $0 | 0.00% | −8,048−100.0% | Sold out |
| Davis R M Inc | 0 | $0 | 0.00% | −7,624−100.0% | Sold out |
| Nan Fung Trinity (HK) Ltd | 0 | $0 | 0.00% | −6,425−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −5,929−100.0% | Sold out |
| LS Investment Advisors, LLC | 0 | $0 | 0.00% | −4,778−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −4,356−100.0% | Sold out |
| Wealthspire Advisors, LLC | 0 | $0 | 0.00% | −3,656−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −3,510−100.0% | Sold out |
| Water Island Capital LLC | 0 | $0 | 0.00% | −3,449−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −3,439−100.0% | Sold out |
| Cary Street Partners Asset Management LLC | 0 | $0 | 0.00% | −41,845−100.0% | Sold out |
| Enlightenment Research, LLC | 0 | $0 | 0.00% | −3,300−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −3,059−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −2,949−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −2,867−100.0% | Sold out |
| Lakeview Capital Partners, LLC | 0 | $0 | 0.00% | −2,802−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −2,620−100.0% | Sold out |
| Wealthstreet Investment Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| High Pines Wealth Management, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |