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 |
|---|---|---|---|---|---|
| State of Wisconsin Investment Board | 504,446 | $86.8M | 0.18% | +24,956+5.2% | Added |
| Findlay Park Partners LLP | 491,838 | $84.7M | 0.58% | −311,459−38.8% | Reduced |
| Principal Financial Group Inc | 479,454 | $82.5M | 0.05% | +15,239+3.3% | Added |
| State Board of Administration of Florida Retirement System | 478,997 | $82.5M | 0.16% | −7,709−1.6% | Reduced |
| Anchor Capital Advisors LLC | 476,042 | $82.0M | 1.65% | −5,352−1.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 475,787 | $81.9M | 1.39% | +146,208+44.4% | Added |
| ProShare Advisors LLC | 471,762 | $81.2M | 0.24% | −15,162−3.1% | Reduced |
| Huntington National Bank | 459,718 | $79.1M | 0.79% | −25,345−5.2% | Reduced |
| Stifel Financial Corp | 456,405 | $78.6M | 0.12% | −1,451−0.3% | Reduced |
| Zurich Insurance Group Ltd | 450,836 | $77.6M | 0.97% | +14,095+3.2% | Added |
| Central Securities Corp | 445,000 | $76.6M | 7.89% | 00.0% | Unchanged |
| Marathon Asset Management LLP | 437,695 | $75.4M | 0.91% | +21,383+5.1% | Added |
| Federated Hermes, Inc. | 433,424 | $74.6M | 0.14% | −216,632−33.3% | Reduced |
| Cincinnati Financial Corp | 430,870 | $74.2M | 1.81% | 00.0% | Unchanged |
| Millennium Management LLC | 426,568 | $73.4M | 0.09% | −1,334−0.3% | Reduced |
| Robeco Institutional Asset Management B.V. | 424,136 | $73.0M | 0.16% | +40,465+10.5% | Added |
| Cannell Peter B & Co Inc | 408,268 | $70.3M | 2.10% | −7,987−1.9% | Reduced |
| New York State Teachers Retirement System | 400,107 | $68.9M | 0.14% | −23,404−5.5% | Reduced |
| Ardevora Asset Management LLP | 399,711 | $68.8M | 0.87% | +104,511+35.4% | Added |
| Raymond James & Associates | 397,504 | $68.4M | 0.06% | +43,824+12.4% | Added |
| Robeco Schweiz AG | 385,000 | $66.3M | 0.92% | +121,000+45.8% | Added |
| Bartlett & Co. LLC | 368,480 | $63.4M | 1.21% | +5,181+1.4% | Added |
| Bartlett & Co. Wealth Management LLC | 368,480 | $63.4M | 1.21% | +5,181+1.4% | Added |
| Baillie Gifford & Co | 353,154 | $60.8M | 0.03% | +10,569+3.1% | Added |
| Fenimore Asset Management Inc | 350,416 | $60.3M | 1.46% | +8,278+2.4% | Added |
| Bel Air Investment Advisors LLC | 347,460 | $59.8M | 1.83% | −76,275−18.0% | Reduced |
| SEI Investments Co | 325,918 | $56.2M | 0.12% | +166,156+104.0% | Added |
| Prudential Financial Inc | 315,960 | $54.4M | 0.07% | −17,564−5.3% | Reduced |
| Baird Financial Group, Inc. | 312,053 | $53.7M | 0.14% | +1,043+0.3% | Added |
| Suvretta Capital Management, LLC | 311,640 | $53.7M | 0.81% | +311,640 | New |
| Tree Line Advisors (Hong Kong) Ltd. | 310,000 | $53.4M | 8.73% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 302,653 | $52.1M | 0.95% | −83,139−21.6% | Reduced |
| HSBC Holdings PLC | 297,125 | $51.0M | 0.06% | +14,482+5.1% | Added |
| Reynders McVeigh Capital Management, LLC | 294,698 | $50.7M | 3.11% | +5,632+1.9% | Added |
| Sirios Capital Management L P | 286,136 | $49.3M | 4.29% | −15,080−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 274,178 | $47.2M | 0.13% | +95,920+53.8% | Added |
| Grandfield & Dodd, LLC | 273,184 | $47.0M | 3.25% | +3,382+1.3% | Added |
| Ferguson Wellman Capital Management, Inc | 270,741 | $46.6M | 1.52% | −84,179−23.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 269,751 | $46.4M | 1.88% | −4,089−1.5% | Reduced |
| Boston Partners | 267,713 | $46.1M | 0.06% | +9,150+3.5% | Added |
| Candriam Luxembourg S.C.A. | 261,941 | $45.1M | 0.31% | −175,513−40.1% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 258,455 | $44.5M | 0.09% | +23,421+10.0% | Added |
| TD Asset Management Inc | 257,928 | $43.2M | 0.04% | +15,923+6.6% | Added |
| Victory Capital Management Inc | 246,529 | $42.4M | 0.04% | −2,745−1.1% | Reduced |
| BNP Paribas Arbitrage, SA | 240,963 | $41.5M | 0.08% | −336,314−58.3% | Reduced |
| Wilkinson Global Asset Management LLC | 236,720 | $40.8M | 2.41% | −2,478−1.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 235,957 | $40.6M | 0.14% | −12,010−4.8% | Reduced |
| Polar Capital Holdings Plc | 233,688 | $40.2M | 0.22% | −1,004,753−81.1% | Reduced |
| Public Employees Retirement System of Ohio | 233,138 | $40.1M | 0.14% | −2,953−1.3% | Reduced |
| MUFG Americas Holdings Corp | 232,318 | $40.0M | 0.74% | +4,367+1.9% | Added |
| Tredje AP-fonden | 231,940 | $39.9M | 0.84% | +145,000+166.8% | Added |
| Mn Services Vermogensbeheer B.V. | 270,525 | $39.3M | 0.30% | +270,525 | New |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 227,500 | $39.2M | 1.65% | −15,000−6.2% | Reduced |
| M&T Bank Corp | 224,121 | $38.6M | 0.17% | −6,245−2.7% | Reduced |
| AQR Capital Management LLC | 225,417 | $38.4M | 0.07% | −34,370−13.2% | Reduced |
| State of New Jersey Common Pension Fund D | 213,469 | $36.8M | 0.12% | −2,176−1.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 209,559 | $36.1M | 0.08% | −17,051−7.5% | Reduced |
| Sadoff Investment Management LLC | 208,586 | $35.9M | 2.40% | −2,764−1.3% | Reduced |
| Hemenway Trust Co LLC | 208,462 | $35.9M | 3.62% | +3,745+1.8% | Added |
| Toronto Dominion Bank | 207,759 | $35.8M | 0.06% | +27,352+15.2% | Added |
| Great West Life Assurance Co | 206,156 | $35.5M | 0.08% | −122,265−37.2% | Reduced |
| Natixis | 204,736 | $35.2M | 0.15% | +135,714+196.6% | Added |
| Flputnam Investment Management Co | 199,495 | $34.3M | 1.18% | +52,288+35.5% | Added |
| Commonwealth Equity Services, LLC | 198,835 | $34.2M | 0.09% | +77,955+64.5% | Added |
| Agf Investments Inc. | 193,531 | $33.3M | 0.25% | +61,914+47.0% | Added |
| State of Tennessee, Treasury Department | 190,695 | $32.8M | 0.13% | +40,100+26.6% | Added |
| Nomura Asset Management Co Ltd | 186,553 | $32.1M | 0.19% | +41,453+28.6% | Added |
| Boston Trust Walden Corp | 181,259 | $31.2M | 0.28% | +13,428+8.0% | Added |
| Polar Asset Management Partners Inc. | 180,800 | $31.1M | 0.38% | −21,551−10.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 177,904 | $30.6M | 0.55% | −94,196−34.6% | Reduced |
| Marshall Wace, LLP | 177,625 | $30.6M | 0.16% | +177,625 | New |
| Gateway Investment Advisers LLC | 177,134 | $30.5M | 0.31% | −327−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 175,623 | $30.2M | 0.11% | −3,081−1.7% | Reduced |
| Russell Investments Group, Ltd. | 172,012 | $29.6M | 0.05% | +20,817+13.8% | Added |
| Morningstar Investment Services LLC | 172,439 | $29.6M | 0.35% | −779−0.4% | Reduced |
| Susquehanna International Group, LLP | 169,883 | $29.2M | 0.03% | +12,530+8.0% | Added |
| Equitable Trust Co | 164,838 | $28.4M | 1.82% | −1,864−1.1% | Reduced |
| Ironvine Capital Partners, LLC | 164,534 | $28.3M | 3.10% | +295+0.2% | Added |
| Pendal Group Limited | 162,698 | $28.0M | 0.26% | −2,425−1.5% | Reduced |
| Montag & Caldwell, LLC | 160,934 | $27.7M | 2.50% | −9,675−5.7% | Reduced |
| Manning & Napier Group, LLC | 157,619 | $27.1M | 0.22% | +46,593+42.0% | Added |
| Boston Private Wealth LLC | 156,404 | $26.9M | 0.34% | +4,454+2.9% | Added |
| Campbell Newman Asset Management Inc | 156,252 | $26.9M | 2.64% | +110+0.1% | Added |
| Treasurer of the State of North Carolina | 155,070 | $26.7M | 0.15% | −620−0.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 149,240 | $25.7M | 0.26% | +2,903+2.0% | Added |
| Sandler Capital Management | 149,013 | $25.7M | 2.26% | +86,473+138.3% | Added |
| Granite Investment Partners, LLC | 146,979 | $25.3M | 0.78% | +2,071+1.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 146,896 | $25.3M | 0.14% | −32,986−18.3% | Reduced |
| American International Group, Inc. | 144,615 | $24.9M | 0.10% | −4,325−2.9% | Reduced |
| Dundas Partners LLP | 143,373 | $24.7M | 3.58% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 141,888 | $24.4M | 0.12% | +9,765+7.4% | Added |
| Nisa Investment Advisors, LLC | 141,805 | $24.4M | 0.15% | −2,460−1.7% | Reduced |
| Marshall Wace North America L.P. | 141,105 | $24.3M | 0.10% | +141,105 | New |
| STRS Ohio | 140,452 | $24.2M | 0.09% | −6,416−4.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 137,767 | $23.7M | 0.05% | −343,501−71.4% | Reduced |
| TIG Advisors, LLC | 137,473 | $23.7M | 0.82% | +112,525+451.0% | Added |
| Park National Corp | 135,190 | $23.3M | 0.98% | −3,807−2.7% | Reduced |
| Retirement Systems of Alabama | 134,918 | $23.2M | 0.08% | −2,676−1.9% | Reduced |
| ExodusPoint Capital Management, LP | 133,622 | $23.0M | 0.36% | +129,732+3,335.0% | Added |
| Royal London Asset Management Ltd | 132,720 | $22.9M | 0.09% | −5,813−4.2% | Reduced |