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 |
|---|---|---|---|---|---|
| Nissay Asset Management Corp | 38,028 | $6.55M | 0.06% | +2,315+6.5% | Added |
| Cypress Capital Management LLC | 38,319 | $6.60M | 0.87% | +275+0.7% | Added |
| Hartford Investment Management Co | 38,884 | $6.69M | 0.17% | −1,450−3.6% | Reduced |
| Cypress Asset Management Inc | 39,027 | $6.72M | 1.72% | +567+1.5% | Added |
| Mattern Capital Management, LLC | 39,107 | $6.73M | 1.33% | +2,235+6.1% | Added |
| Swedbank AB | 39,225 | $6.75M | 0.01% | −100,000−71.8% | Reduced |
| Nishkama Capital, LLC | 39,358 | $6.78M | 2.47% | +39,358 | New |
| Brinker Capital Investments, LLC | 39,531 | $6.81M | 0.09% | −3,862−8.9% | Reduced |
| USS Investment Management Ltd | 39,844 | $6.86M | 0.06% | 00.0% | Unchanged |
| Notis-McConarty Edward | 40,922 | $7.05M | 2.61% | −272−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 41,062 | $7.07M | 0.03% | −893−2.1% | Reduced |
| Diversified Trust Co | 41,523 | $7.15M | 0.26% | +1,823+4.6% | Added |
| Louisiana State Employees Retirement System | 42,100 | $7.25M | 0.18% | +100+0.2% | Added |
| Corient Capital Partners, LLC | 42,229 | $7.27M | 0.53% | +8,069+23.6% | Added |
| McCollum Christoferson Group LLC | 42,629 | $7.34M | 1.74% | +388+0.9% | Added |
| Intact Investment Management Inc. | 42,900 | $7.38M | 0.21% | +6,900+19.2% | Added |
| Impala Asset Management LLC | 43,489 | $7.49M | 0.52% | +43,489 | New |
| Tdam USA Inc. | 44,837 | $7.51M | 0.46% | +41,853+1,402.6% | Added |
| Trust Co of Vermont | 44,482 | $7.66M | 0.53% | +853+2.0% | Added |
| Shelton Capital Management | 44,758 | $7.71M | 0.29% | 00.0% | Unchanged |
| Verition Fund Management LLC | 45,795 | $7.88M | 0.12% | +39,442+620.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,210 | $7.96M | 0.09% | +10,073+27.9% | Added |
| KBC Group NV | 46,221 | $7.96M | 0.03% | +1,316+2.9% | Added |
| Metropolitan Life Insurance Co | 47,133 | $8.11M | 0.11% | −363−0.8% | Reduced |
| NBW Capital LLC | 47,649 | $8.20M | 2.00% | +11,500+31.8% | Added |
| GWM Advisors LLC | 47,656 | $8.20M | 0.22% | −128,465−72.9% | Reduced |
| Profund Advisors LLC | 48,165 | $8.29M | 0.28% | −925−1.9% | Reduced |
| IFM Investors Pty Ltd | 48,409 | $8.33M | 0.17% | +8,242+20.5% | Added |
| JGP Wealth Management, LLC | 49,249 | $8.48M | 1.82% | +11,571+30.7% | Added |
| Oakwood Capital Management LLC | 49,459 | $8.52M | 2.20% | +2,497+5.3% | Added |
| Kingsview Wealth Management, LLC | 50,580 | $8.56M | 0.42% | +1,541+3.1% | Added |
| Cullen/Frost Bankers, Inc. | 51,278 | $8.83M | 0.18% | +412+0.8% | Added |
| Raymond James Trust N.A. | 52,458 | $9.03M | 0.30% | −653−1.2% | Reduced |
| Papp L Roy & Associates | 52,657 | $9.06M | 1.14% | −1,380−2.6% | Reduced |
| AGF Investments America Inc. | 52,916 | $9.11M | 2.15% | +7,011+15.3% | Added |
| Bank of Nova Scotia | 53,840 | $9.27M | 0.02% | −13,428−20.0% | Reduced |
| Fiduciary Trust Co | 54,086 | $9.31M | 0.18% | +594+1.1% | Added |
| Nippon Life Global Investors Americas, Inc. | 54,230 | $9.34M | 0.46% | −10,250−15.9% | Reduced |
| Analog Century Management LP | 54,612 | $9.40M | 3.77% | +8,800+19.2% | Added |
| Comgest Global Investors S.A.S. | 55,226 | $9.51M | 0.13% | +900+1.7% | Added |
| Mutual of America Capital Management LLC | 56,196 | $9.68M | 0.10% | +745+1.3% | Added |
| Private Wealth Partners, LLC | 57,168 | $9.84M | 0.91% | +2,179+4.0% | Added |
| State of Alaska, Department of Revenue | 57,285 | $9.86M | 0.10% | −511−0.9% | Reduced |
| Puzo Michael J | 57,600 | $9.92M | 3.08% | −1,387−2.4% | Reduced |
| DnB Asset Management AS | 57,902 | $9.97M | 0.07% | +4,254+7.9% | Added |
| Mackay Shields LLC | 58,023 | $9.99M | 0.09% | −7,258−11.1% | Reduced |
| HighTower Advisors, LLC | 58,370 | $10.1M | 0.03% | −1,108−1.9% | Reduced |
| Texas Permanent School Fund | 58,473 | $10.1M | 0.12% | −325−0.6% | Reduced |
| Old National Bancorp | 58,690 | $10.1M | 0.38% | −1,010−1.7% | Reduced |
| Jones Financial Companies LLLP | 58,746 | $10.1M | 0.02% | −4,594−7.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 58,951 | $10.1M | 0.06% | +13,105+28.6% | Added |
| CIBC World Markets Corp | 60,876 | $10.5M | 0.07% | −18,093−22.9% | Reduced |
| Mackenzie Financial Corp | 61,446 | $10.6M | 0.01% | +5,831+10.5% | Added |
| Kidder Stephen W | 61,670 | $10.6M | 3.28% | +145+0.2% | Added |
| Swiss Life Asset Management Ltd | 69,745 | $10.6M | 0.14% | +7,876+12.7% | Added |
| SP Asset Management | 67,462 | $11.0M | 1.21% | +258+0.4% | Added |
| First Horizon Advisors, Inc. | 63,764 | $11.0M | 0.59% | +1,934+3.1% | Added |
| Krane Funds Advisors LLC | 64,031 | $11.0M | 0.33% | +14,104+28.2% | Added |
| Comerica Bank | 66,721 | $11.1M | 0.07% | −2,158−3.1% | Reduced |
| Public Employees Retirement Association of Colorado | 64,639 | $11.1M | 0.05% | −194−0.3% | Reduced |
| Intrinsic Edge Capital Management LLC | 65,000 | $11.2M | 0.67% | +65,000 | New |
| Man Group plc | 65,004 | $11.2M | 0.04% | −120,922−65.0% | Reduced |
| Cidel Asset Management Inc | 65,047 | $11.2M | 0.45% | −103−0.2% | Reduced |
| De Burlo Group Inc | 65,200 | $11.2M | 1.79% | +22,300+52.0% | Added |
| Crestwood Capital Management, L.P. | 65,853 | $11.3M | 4.40% | +65,853 | New |
| Macquarie Group Ltd | 67,362 | $11.6M | 0.01% | +12,631+23.1% | Added |
| British Columbia Investment Management Corp | 68,252 | $11.8M | 0.07% | +7,683+12.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,117 | $11.9M | 0.02% | +491+0.7% | Added |
| Utah Retirement Systems | 70,130 | $12.1M | 0.16% | −500−0.7% | Reduced |
| Montrusco Bolton Investments Inc. | 70,629 | $12.2M | 0.37% | −11,532−14.0% | Reduced |
| Cumberland Partners Ltd | 72,002 | $12.4M | 0.97% | −259−0.4% | Reduced |
| Richard C. Young & CO., LTD. | 72,312 | $12.4M | 1.58% | −597−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 72,391 | $12.5M | 0.08% | −2,802−3.7% | Reduced |
| Broderick Brian C | 73,473 | $12.7M | 3.36% | −345−0.5% | Reduced |
| Gradient Investments LLC | 73,578 | $12.7M | 0.37% | +73,546+229,831.3% | Added |
| North Star Asset Management Inc | 74,471 | $12.8M | 0.71% | +3,916+5.6% | Added |
| Glenview Trust Co | 74,888 | $12.9M | 0.50% | +6,076+8.8% | Added |
| KCL Capital, L.P. | 75,000 | $12.9M | 1.87% | +75,000 | New |
| Gulf International Bank (UK) Ltd | 75,810 | $13.1M | 0.17% | −275−0.4% | Reduced |
| Fort Washington Investment Advisors Inc | 77,752 | $13.4M | 0.12% | −300.0% | Reduced |
| First Republic Investment Management, Inc. | 78,003 | $13.4M | 0.03% | +5,935+8.2% | Added |
| Dearborn Partners LLC | 78,210 | $13.5M | 0.54% | +1,586+2.1% | Added |
| Covington Capital Management | 78,348 | $13.5M | 0.53% | +1,622+2.1% | Added |
| Baker Chad R | 78,875 | $13.6M | 3.05% | 00.0% | Unchanged |
| Forsta Ap-Fonden | 79,000 | $13.6M | 0.16% | +800+1.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,022 | $14.1M | 0.25% | +6,365+8.2% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,967 | $14.1M | 0.05% | +14,544+21.6% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 82,418 | $14.2M | 1.28% | +1,253+1.5% | Added |
| Maytus Capital Management, LLC | 82,500 | $14.2M | 4.53% | +82,500 | New |
| Parallax Volatility Advisers, L.P. | 83,032 | $14.3M | 0.18% | −700−0.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 84,007 | $14.5M | 0.07% | +23,706+39.3% | Added |
| MetLife Investment Management | 84,313 | $14.5M | 0.13% | −2,398−2.8% | Reduced |
| Nicholas Company, Inc. | 85,475 | $14.7M | 0.26% | −100−0.1% | Reduced |
| Totem Point Management, LLC | 85,576 | $14.7M | 7.38% | −20,661−19.4% | Reduced |
| Gabelli Funds LLC | 86,414 | $14.9M | 0.09% | −77−0.1% | Reduced |
| Bahl & Gaynor Inc | 86,440 | $14.9M | 0.09% | −250.0% | Reduced |
| Evoke Wealth, LLC | 89,001 | $15.3M | 0.58% | +122+0.1% | Added |
| US Bancorp | 89,501 | $15.4M | 0.03% | +140+0.2% | Added |
| American Research & Management Co. | 91,484 | $15.8M | 3.59% | −1,804−1.9% | Reduced |
| McGuire Investment Group, LLC | 92,124 | $15.9M | 3.01% | −178−0.2% | Reduced |