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 |
|---|---|---|---|---|---|
| Home Federal Bank of Tennessee | 19,442 | $3.35M | 1.21% | −1,000−4.9% | Reduced |
| Commerce Bank | 19,498 | $3.36M | 0.02% | +1,312+7.2% | Added |
| South Dakota Investment Council | 19,569 | $3.37M | 0.06% | −150−0.8% | Reduced |
| Integrated Advisors Network LLC | 19,671 | $3.39M | 0.25% | +1,148+6.2% | Added |
| Crestline Management, LP | 20,000 | $3.44M | 0.30% | +20,000 | New |
| Cresset Asset Management, LLC | 20,594 | $3.54M | 0.05% | −37−0.2% | Reduced |
| Associated Banc-Corp | 20,637 | $3.55M | 0.14% | −4,932−19.3% | Reduced |
| Northwestern Mutual Wealth Management Co | 20,751 | $3.57M | 0.01% | +2,022+10.8% | Added |
| Kornitzer Capital Management Inc | 20,775 | $3.58M | 0.05% | 00.0% | Unchanged |
| Cerity Partners LLC | 20,962 | $3.61M | 0.08% | +312+1.5% | Added |
| Connors Investor Services Inc | 21,185 | $3.65M | 0.38% | +575+2.8% | Added |
| Benson Investment Management Company, Inc. | 21,384 | $3.68M | 1.87% | +400+1.9% | Added |
| Woodstock Corp | 21,466 | $3.70M | 0.43% | +304+1.4% | Added |
| Kentucky Retirement Systems | 21,477 | $3.70M | 0.17% | −637−2.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 21,617 | $3.72M | 0.21% | +446+2.1% | Added |
| Aptus Capital Advisors, LLC | 21,776 | $3.75M | 0.17% | +2,820+14.9% | Added |
| Bradley Foster & Sargent Inc | 22,007 | $3.79M | 0.09% | −725−3.2% | Reduced |
| Storebrand Asset Management AS | 22,147 | $3.81M | 0.02% | −165,654−88.2% | Reduced |
| Coldstream Capital Management Inc | 22,628 | $3.90M | 0.16% | +285+1.3% | Added |
| J. Goldman & Co LP | 22,818 | $3.93M | 0.25% | +22,818 | New |
| Blair William & Co | 22,974 | $3.96M | 0.01% | +139+0.6% | Added |
| Steward Partners Investment Advisory, LLC | 24,047 | $4.14M | 0.07% | −449−1.8% | Reduced |
| Dempze Nancy E | 24,362 | $4.19M | 3.54% | −38−0.2% | Reduced |
| Osterweis Capital Management Inc | 24,425 | $4.21M | 0.22% | +115+0.5% | Added |
| New Mexico Educational Retirement Board | 24,641 | $4.24M | 0.15% | +1,300+5.6% | Added |
| Harvey Partners, LLC | 24,800 | $4.27M | 3.05% | 00.0% | Unchanged |
| Wealth Advisors of Tampa Bay, LLC | 24,875 | $4.28M | 2.38% | +247+1.0% | Added |
| Atria Investments LLC | 25,137 | $4.33M | 0.08% | +3,219+14.7% | Added |
| AXA S.A. | 25,306 | $4.36M | 0.01% | −29,613−53.9% | Reduced |
| Waycross Partners, LLC | 25,604 | $4.41M | 2.34% | −1,275−4.7% | Reduced |
| Boothbay Fund Management, LLC | 25,786 | $4.44M | 0.18% | −9,818−27.6% | Reduced |
| Xponance, Inc. | 25,872 | $4.45M | 0.08% | +5,507+27.0% | Added |
| Elo Mutual Pension Insurance Co | 25,955 | $4.47M | 0.15% | −701−2.6% | Reduced |
| Trillium Asset Management, LLC | 25,960 | $4.47M | 0.12% | −3,717−12.5% | Reduced |
| GPM Growth Investors, Inc. | 26,017 | $4.48M | 2.35% | −490−1.8% | Reduced |
| AE Wealth Management LLC | 26,265 | $4.52M | 0.04% | +796+3.1% | Added |
| TD Private Client Wealth LLC | 26,295 | $4.53M | 0.19% | +8,626+48.8% | Added |
| Gotham Asset Management, LLC | 26,438 | $4.55M | 0.19% | +24,340+1,160.2% | Added |
| Kesler, Norman & Wride, LLC | 27,274 | $4.57M | 1.05% | +776+2.9% | Added |
| Daiwa Securities Group Inc. | 27,064 | $4.66M | 0.03% | +646+2.4% | Added |
| Cubic Asset Management, LLC | 27,433 | $4.72M | 1.17% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 27,492 | $4.73M | 0.08% | +1,703+6.6% | Added |
| Hall Laurie J Trustee | 27,664 | $4.76M | 1.80% | −300−1.1% | Reduced |
| Maryland State Retirement & Pension System | 28,328 | $4.77M | 0.16% | +143+0.5% | Added |
| First Manhattan Co | 27,877 | $4.80M | 0.02% | −16−0.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 28,129 | $4.84M | 0.04% | 00.0% | Unchanged |
| Page Arthur B | 28,166 | $4.85M | 3.46% | +50.0% | Added |
| Prospera Financial Services Inc | 28,257 | $4.87M | 0.24% | +241+0.9% | Added |
| Captrust Financial Advisors | 28,324 | $4.88M | 0.05% | −780−2.7% | Reduced |
| Quest Investment Management LLC | 28,680 | $4.94M | 0.45% | −1,874−6.1% | Reduced |
| Creative Planning | 28,724 | $4.95M | 0.01% | +1,847+6.9% | Added |
| Otter Creek Advisors, LLC | 28,913 | $4.98M | 4.63% | +85+0.3% | Added |
| Beck Bode, LLC | 29,168 | $5.02M | 1.39% | +24,305+499.8% | Added |
| Northwest & Ethical Investments L.P. | 29,435 | $5.07M | 0.16% | −9,686−24.8% | Reduced |
| Alberta Investment Management Corp | 29,500 | $5.08M | 0.04% | −109,200−78.7% | Reduced |
| Welch & Forbes LLC | 29,577 | $5.09M | 0.09% | −384−1.3% | Reduced |
| Somerset Trust Co | 29,637 | $5.10M | 2.08% | +90.0% | Added |
| Quantitative Investment Management, LLC | 29,700 | $5.11M | 0.46% | +16,408+123.4% | Added |
| MML Investors Services, LLC | 29,707 | $5.11M | 0.04% | −727−2.4% | Reduced |
| Platinum Investment Management Ltd | 30,284 | $5.21M | 0.12% | +12,139+66.9% | Added |
| Crestwood Advisors Group LLC | 30,380 | $5.23M | 0.15% | 00.0% | Unchanged |
| Nordea Investment Management AB | 30,413 | $5.24M | 0.01% | −1,948−6.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 30,414 | $5.24M | 0.09% | −1,016−3.2% | Reduced |
| Schmidt P J Investment Management Inc | 32,292 | $5.28M | 1.05% | −88−0.3% | Reduced |
| Fosun International Ltd | 30,670 | $5.28M | 0.31% | +30,670 | New |
| Oregon Public Employees Retirement Fund | 30,762 | $5.30M | 0.06% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 30,978 | $5.33M | 0.05% | −13,043−29.6% | Reduced |
| Pacer Advisors, Inc. | 31,194 | $5.37M | 0.08% | −3,265−9.5% | Reduced |
| CWM Advisors, LLC | 31,250 | $5.38M | 0.71% | +4,075+15.0% | Added |
| Los Angeles Capital Management LLC | 31,540 | $5.43M | 0.02% | −16,802−34.8% | Reduced |
| Securian Asset Management, Inc | 31,553 | $5.43M | 0.11% | −211−0.7% | Reduced |
| AMF Pensionsforsakring AB | 31,600 | $5.44M | 0.04% | −90−0.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 31,787 | $5.47M | 0.07% | −293−0.9% | Reduced |
| Spears Abacus Advisors LLC | 31,989 | $5.51M | 0.40% | +17,342+118.4% | Added |
| Choate Investment Advisors | 32,074 | $5.52M | 0.33% | −30,800−49.0% | Reduced |
| Advisors Asset Management, Inc. | 32,097 | $5.53M | 0.08% | −1,816−5.4% | Reduced |
| Boston Common Asset Management, LLC | 32,181 | $5.54M | 0.24% | +130+0.4% | Added |
| Thrivent Financial for Lutherans | 32,489 | $5.59M | 0.01% | −35,347−52.1% | Reduced |
| ING Groep NV | 33,010 | $5.68M | 0.09% | +8,501+34.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 33,444 | $5.76M | 0.31% | +2,904+9.5% | Added |
| First American Bank | 33,462 | $5.76M | 0.34% | +5,485+19.6% | Added |
| Gofen & Glossberg LLC | 33,772 | $5.81M | 0.14% | −598−1.7% | Reduced |
| FineMark National Bank & Trust | 33,932 | $5.84M | 0.24% | +11,911+54.1% | Added |
| APG Asset Management N.V. | 40,481 | $5.88M | 0.01% | −64,866−61.6% | Reduced |
| SG Americas Securities, LLC | 34,581 | $5.95M | 0.03% | −4,368−11.2% | Reduced |
| Naples Global Advisors, LLC | 34,616 | $5.96M | 0.83% | −90−0.3% | Reduced |
| Formuepleje A/S | 34,618 | $5.96M | 0.23% | +3,518+11.3% | Added |
| Norinchukin Bank, The | 34,758 | $5.98M | 0.09% | +410+1.2% | Added |
| Brant Point Investment Management LLC | 35,000 | $6.03M | 1.04% | +3,000+9.4% | Added |
| Mercer Global Advisors Inc | 35,140 | $6.05M | 0.05% | −94−0.3% | Reduced |
| Jefferies Group LLC | 35,343 | $6.08M | 0.11% | +5,208+17.3% | Added |
| Stenahm Asset Managment Ltd | 35,400 | $6.09M | 3.74% | +35,400 | New |
| Cohen Klingenstein LLC | 35,600 | $6.13M | 0.26% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 36,547 | $6.29M | 0.51% | −283−0.8% | Reduced |
| Buckingham Capital Management, Inc. | 37,188 | $6.40M | 1.04% | −2,747−6.9% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 37,290 | $6.42M | 0.01% | +10,290+38.1% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $6.42M | 2.62% | 00.0% | Unchanged |
| Montag A & Associates Inc | 37,392 | $6.44M | 0.34% | +3,812+11.4% | Added |
| Great Lakes Advisors, LLC | 37,740 | $6.50M | 0.10% | +229+0.6% | Added |
| ProVise Management Group, LLC | 37,878 | $6.52M | 0.67% | −1,887−4.7% | Reduced |