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 |
|---|---|---|---|---|---|
| Voya Investment Management LLC | 131,470 | $22.6M | 0.04% | −7,691−5.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,398 | $22.3M | 0.53% | +6,119+5.0% | Added |
| Somerville Kurt F | 127,449 | $21.9M | 3.27% | −570.0% | Reduced |
| Hilton Capital Management, LLC | 125,102 | $21.5M | 2.28% | −27,199−17.9% | Reduced |
| Schonfeld Strategic Advisors LLC | 124,598 | $21.5M | 0.24% | +37,803+43.6% | Added |
| Bryn Mawr Trust Co | 123,328 | $21.2M | 0.81% | −7,445−5.7% | Reduced |
| Ashfield Capital Partners, LLC | 122,617 | $21.1M | 1.51% | +10,539+9.4% | Added |
| Stock Yards Bank & Trust Co | 122,425 | $21.1M | 1.34% | +1,523+1.3% | Added |
| Absher Wealth Management, LLC | 121,175 | $20.9M | 3.70% | +4,231+3.6% | Added |
| Tiaa, FSB | 120,824 | $20.8M | 0.07% | +92,633+328.6% | Added |
| Lido Advisors, LLC | 120,582 | $20.8M | 0.51% | −1,222−1.0% | Reduced |
| DuPont Capital Management Corp | 120,489 | $20.7M | 0.49% | +4,873+4.2% | Added |
| Aviva PLC | 119,383 | $20.6M | 0.09% | −3,340−2.7% | Reduced |
| Albar Capital Ltd | 118,541 | $20.4M | 8.16% | +118,541 | New |
| Kayne Anderson Rudnick Investment Management LLC | 113,920 | $19.6M | 0.05% | −71−0.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 113,100 | $19.5M | 3.63% | +32,270+39.9% | Added |
| Guggenheim Capital LLC | 112,823 | $19.4M | 0.12% | +4,738+4.4% | Added |
| RMB Capital Management, LLC | 112,196 | $19.3M | 0.65% | +1,374+1.2% | Added |
| Advisor Group Holdings, Inc. | 112,425 | $19.3M | 0.04% | −5,295−4.5% | Reduced |
| Oribel Capital Management, LP | 111,000 | $19.1M | 2.36% | −50,200−31.1% | Reduced |
| Rockefeller Capital Management L.P. | 110,117 | $19.0M | 0.11% | +25,094+29.5% | Added |
| Washington Trust Co | 109,901 | $18.9M | 0.53% | −1,031−0.9% | Reduced |
| Zevin Asset Management LLC | 108,836 | $18.7M | 3.73% | +1,302+1.2% | Added |
| Eastern Bank | 108,818 | $18.7M | 0.92% | +1,080+1.0% | Added |
| Westpac Banking Corp | 106,725 | $18.4M | 0.18% | −2,327−2.1% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 106,647 | $18.4M | 0.17% | −1,400−1.3% | Reduced |
| CIBC Asset Management Inc | 106,229 | $18.3M | 0.07% | +4,092+4.0% | Added |
| Graticule Asia Macro Advisors LLC | 104,600 | $18.0M | 5.38% | +104,600 | New |
| Arizona State Retirement System | 103,355 | $17.8M | 0.14% | −767−0.7% | Reduced |
| 1832 Asset Management L.P. | 102,711 | $17.7M | 0.03% | +102,711 | New |
| Congress Asset Management Co | 102,320 | $17.6M | 0.15% | −1,627−1.6% | Reduced |
| Amalgamated Bank | 101,827 | $17.5M | 0.14% | +81,355+397.4% | Added |
| Fifth Third Bancorp | 101,594 | $17.5M | 0.08% | −3,398−3.2% | Reduced |
| Lathrop Investment Management Corp | 100,463 | $17.3M | 3.57% | +2,372+2.4% | Added |
| Professional Advisory Services Inc | 100,336 | $17.3M | 2.51% | +2,328+2.4% | Added |
| Crossmark Global Holdings, Inc. | 100,162 | $17.2M | 0.41% | +3,778+3.9% | Added |
| AMP Capital Investors Ltd | 99,311 | $17.1M | 0.08% | −6,938−6.5% | Reduced |
| The PNC Financial Services Group, Inc. | 97,613 | $16.8M | 0.02% | −1,427−1.4% | Reduced |
| Handelsbanken Fonder AB | 97,515 | $16.8M | 0.09% | +3,494+3.7% | Added |
| Sit Investment Associates Inc | 97,229 | $16.7M | 0.41% | +2,150+2.3% | Added |
| Oppenheimer Asset Management Inc. | 97,121 | $16.7M | 0.24% | +1,226+1.3% | Added |
| Smith, Salley & Associates | 96,474 | $16.6M | 1.34% | +3,250+3.5% | Added |
| Teacher Retirement System of Texas | 96,308 | $16.6M | 0.09% | −2,892−2.9% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,182 | $16.6M | 0.09% | −69,125−41.8% | Reduced |
| Bridgewater Associates, LP | 95,194 | $16.4M | 0.11% | +95,194 | New |
| Raine Capital LLC | 95,000 | $16.4M | 0.61% | +10,000+11.8% | Added |
| LPL Financial LLC | 94,948 | $16.3M | 0.02% | +18,958+24.9% | Added |
| TPI Fund Managers Ltd | 93,629 | $16.1M | 2.22% | +1,245+1.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 93,494 | $16.1M | 0.16% | −4,259−4.4% | Reduced |
| Snyder Capital Management L P | 93,371 | $16.1M | 0.45% | +6,388+7.3% | Added |
| State of Michigan Retirement System | 92,703 | $16.0M | 0.09% | +100+0.1% | Added |
| Schroder Investment Management Group | 92,645 | $15.9M | 0.02% | +8,604+10.2% | Added |
| Cinctive Capital Management LP | 92,622 | $15.9M | 0.87% | +92,622 | New |
| McGuire Investment Group, LLC | 92,124 | $15.9M | 3.01% | −178−0.2% | Reduced |
| American Research & Management Co. | 91,484 | $15.8M | 3.59% | −1,804−1.9% | Reduced |
| US Bancorp | 89,501 | $15.4M | 0.03% | +140+0.2% | Added |
| Evoke Wealth, LLC | 89,001 | $15.3M | 0.58% | +122+0.1% | Added |
| Bahl & Gaynor Inc | 86,440 | $14.9M | 0.09% | −250.0% | Reduced |
| Gabelli Funds LLC | 86,414 | $14.9M | 0.09% | −77−0.1% | Reduced |
| Totem Point Management, LLC | 85,576 | $14.7M | 7.38% | −20,661−19.4% | Reduced |
| Nicholas Company, Inc. | 85,475 | $14.7M | 0.26% | −100−0.1% | Reduced |
| MetLife Investment Management | 84,313 | $14.5M | 0.13% | −2,398−2.8% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 84,007 | $14.5M | 0.07% | +23,706+39.3% | Added |
| Parallax Volatility Advisers, L.P. | 83,032 | $14.3M | 0.18% | −700−0.8% | Reduced |
| Maytus Capital Management, LLC | 82,500 | $14.2M | 4.53% | +82,500 | New |
| Schaper Benz & Wise Investment Counsel Inc | 82,418 | $14.2M | 1.28% | +1,253+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 81,967 | $14.1M | 0.05% | +14,544+21.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 84,022 | $14.1M | 0.25% | +6,365+8.2% | Added |
| Forsta Ap-Fonden | 79,000 | $13.6M | 0.16% | +800+1.0% | Added |
| Baker Chad R | 78,875 | $13.6M | 3.05% | 00.0% | Unchanged |
| Covington Capital Management | 78,348 | $13.5M | 0.53% | +1,622+2.1% | Added |
| Dearborn Partners LLC | 78,210 | $13.5M | 0.54% | +1,586+2.1% | Added |
| First Republic Investment Management, Inc. | 78,003 | $13.4M | 0.03% | +5,935+8.2% | Added |
| Fort Washington Investment Advisors Inc | 77,752 | $13.4M | 0.12% | −300.0% | Reduced |
| Gulf International Bank (UK) Ltd | 75,810 | $13.1M | 0.17% | −275−0.4% | Reduced |
| KCL Capital, L.P. | 75,000 | $12.9M | 1.87% | +75,000 | New |
| Glenview Trust Co | 74,888 | $12.9M | 0.50% | +6,076+8.8% | Added |
| North Star Asset Management Inc | 74,471 | $12.8M | 0.71% | +3,916+5.6% | Added |
| Gradient Investments LLC | 73,578 | $12.7M | 0.37% | +73,546+229,831.3% | Added |
| Broderick Brian C | 73,473 | $12.7M | 3.36% | −345−0.5% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 72,391 | $12.5M | 0.08% | −2,802−3.7% | Reduced |
| Richard C. Young & CO., LTD. | 72,312 | $12.4M | 1.58% | −597−0.8% | Reduced |
| Cumberland Partners Ltd | 72,002 | $12.4M | 0.97% | −259−0.4% | Reduced |
| Montrusco Bolton Investments Inc. | 70,629 | $12.2M | 0.37% | −11,532−14.0% | Reduced |
| Utah Retirement Systems | 70,130 | $12.1M | 0.16% | −500−0.7% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 69,117 | $11.9M | 0.02% | +491+0.7% | Added |
| British Columbia Investment Management Corp | 68,252 | $11.8M | 0.07% | +7,683+12.7% | Added |
| Macquarie Group Ltd | 67,362 | $11.6M | 0.01% | +12,631+23.1% | Added |
| Crestwood Capital Management, L.P. | 65,853 | $11.3M | 4.40% | +65,853 | New |
| De Burlo Group Inc | 65,200 | $11.2M | 1.79% | +22,300+52.0% | Added |
| Cidel Asset Management Inc | 65,047 | $11.2M | 0.45% | −103−0.2% | Reduced |
| Man Group plc | 65,004 | $11.2M | 0.04% | −120,922−65.0% | Reduced |
| Intrinsic Edge Capital Management LLC | 65,000 | $11.2M | 0.67% | +65,000 | New |
| 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 |
| Krane Funds Advisors LLC | 64,031 | $11.0M | 0.33% | +14,104+28.2% | Added |
| First Horizon Advisors, Inc. | 63,764 | $11.0M | 0.59% | +1,934+3.1% | Added |
| SP Asset Management | 67,462 | $11.0M | 1.21% | +258+0.4% | Added |
| Swiss Life Asset Management Ltd | 69,745 | $10.6M | 0.14% | +7,876+12.7% | Added |
| Kidder Stephen W | 61,670 | $10.6M | 3.28% | +145+0.2% | Added |