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 |
|---|---|---|---|---|---|
| Mackenzie Financial Corp | 61,446 | $10.6M | 0.01% | +5,831+10.5% | Added |
| CIBC World Markets Corp | 60,876 | $10.5M | 0.07% | −18,093−22.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 58,951 | $10.1M | 0.06% | +13,105+28.6% | Added |
| Jones Financial Companies LLLP | 58,746 | $10.1M | 0.02% | −4,594−7.3% | Reduced |
| Old National Bancorp | 58,690 | $10.1M | 0.38% | −1,010−1.7% | Reduced |
| Texas Permanent School Fund | 58,473 | $10.1M | 0.12% | −325−0.6% | Reduced |
| HighTower Advisors, LLC | 58,370 | $10.1M | 0.03% | −1,108−1.9% | Reduced |
| Mackay Shields LLC | 58,023 | $9.99M | 0.09% | −7,258−11.1% | Reduced |
| DnB Asset Management AS | 57,902 | $9.97M | 0.07% | +4,254+7.9% | Added |
| Puzo Michael J | 57,600 | $9.92M | 3.08% | −1,387−2.4% | Reduced |
| State of Alaska, Department of Revenue | 57,285 | $9.86M | 0.10% | −511−0.9% | Reduced |
| Private Wealth Partners, LLC | 57,168 | $9.84M | 0.91% | +2,179+4.0% | Added |
| Mutual of America Capital Management LLC | 56,196 | $9.68M | 0.10% | +745+1.3% | Added |
| Comgest Global Investors S.A.S. | 55,226 | $9.51M | 0.13% | +900+1.7% | Added |
| Analog Century Management LP | 54,612 | $9.40M | 3.77% | +8,800+19.2% | Added |
| Nippon Life Global Investors Americas, Inc. | 54,230 | $9.34M | 0.46% | −10,250−15.9% | Reduced |
| Fiduciary Trust Co | 54,086 | $9.31M | 0.18% | +594+1.1% | Added |
| Bank of Nova Scotia | 53,840 | $9.27M | 0.02% | −13,428−20.0% | Reduced |
| AGF Investments America Inc. | 52,916 | $9.11M | 2.15% | +7,011+15.3% | Added |
| Papp L Roy & Associates | 52,657 | $9.06M | 1.14% | −1,380−2.6% | Reduced |
| Raymond James Trust N.A. | 52,458 | $9.03M | 0.30% | −653−1.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 51,278 | $8.83M | 0.18% | +412+0.8% | Added |
| Kingsview Wealth Management, LLC | 50,580 | $8.56M | 0.42% | +1,541+3.1% | Added |
| Oakwood Capital Management LLC | 49,459 | $8.52M | 2.20% | +2,497+5.3% | Added |
| JGP Wealth Management, LLC | 49,249 | $8.48M | 1.82% | +11,571+30.7% | Added |
| IFM Investors Pty Ltd | 48,409 | $8.33M | 0.17% | +8,242+20.5% | Added |
| Profund Advisors LLC | 48,165 | $8.29M | 0.28% | −925−1.9% | Reduced |
| GWM Advisors LLC | 47,656 | $8.20M | 0.22% | −128,465−72.9% | Reduced |
| NBW Capital LLC | 47,649 | $8.20M | 2.00% | +11,500+31.8% | Added |
| Metropolitan Life Insurance Co | 47,133 | $8.11M | 0.11% | −363−0.8% | Reduced |
| KBC Group NV | 46,221 | $7.96M | 0.03% | +1,316+2.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 46,210 | $7.96M | 0.09% | +10,073+27.9% | Added |
| Verition Fund Management LLC | 45,795 | $7.88M | 0.12% | +39,442+620.8% | Added |
| Shelton Capital Management | 44,758 | $7.71M | 0.29% | 00.0% | Unchanged |
| Trust Co of Vermont | 44,482 | $7.66M | 0.53% | +853+2.0% | Added |
| Tdam USA Inc. | 44,837 | $7.51M | 0.46% | +41,853+1,402.6% | Added |
| Impala Asset Management LLC | 43,489 | $7.49M | 0.52% | +43,489 | New |
| Intact Investment Management Inc. | 42,900 | $7.38M | 0.21% | +6,900+19.2% | Added |
| McCollum Christoferson Group LLC | 42,629 | $7.34M | 1.74% | +388+0.9% | Added |
| Corient Capital Partners, LLC | 42,229 | $7.27M | 0.53% | +8,069+23.6% | Added |
| Louisiana State Employees Retirement System | 42,100 | $7.25M | 0.18% | +100+0.2% | Added |
| Diversified Trust Co | 41,523 | $7.15M | 0.26% | +1,823+4.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 41,062 | $7.07M | 0.03% | −893−2.1% | Reduced |
| Notis-McConarty Edward | 40,922 | $7.05M | 2.61% | −272−0.7% | Reduced |
| USS Investment Management Ltd | 39,844 | $6.86M | 0.06% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 39,531 | $6.81M | 0.09% | −3,862−8.9% | Reduced |
| Nishkama Capital, LLC | 39,358 | $6.78M | 2.47% | +39,358 | New |
| Swedbank AB | 39,225 | $6.75M | 0.01% | −100,000−71.8% | Reduced |
| Mattern Capital Management, LLC | 39,107 | $6.73M | 1.33% | +2,235+6.1% | Added |
| Cypress Asset Management Inc | 39,027 | $6.72M | 1.72% | +567+1.5% | Added |
| Hartford Investment Management Co | 38,884 | $6.69M | 0.17% | −1,450−3.6% | Reduced |
| Cypress Capital Management LLC | 38,319 | $6.60M | 0.87% | +275+0.7% | Added |
| Nissay Asset Management Corp | 38,028 | $6.55M | 0.06% | +2,315+6.5% | Added |
| ProVise Management Group, LLC | 37,878 | $6.52M | 0.67% | −1,887−4.7% | Reduced |
| Great Lakes Advisors, LLC | 37,740 | $6.50M | 0.10% | +229+0.6% | Added |
| Montag A & Associates Inc | 37,392 | $6.44M | 0.34% | +3,812+11.4% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $6.42M | 2.62% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 37,290 | $6.42M | 0.01% | +10,290+38.1% | Added |
| Buckingham Capital Management, Inc. | 37,188 | $6.40M | 1.04% | −2,747−6.9% | Reduced |
| GHP Investment Advisors, Inc. | 36,547 | $6.29M | 0.51% | −283−0.8% | Reduced |
| Cohen Klingenstein LLC | 35,600 | $6.13M | 0.26% | 00.0% | Unchanged |
| Stenahm Asset Managment Ltd | 35,400 | $6.09M | 3.74% | +35,400 | New |
| Jefferies Group LLC | 35,343 | $6.08M | 0.11% | +5,208+17.3% | Added |
| Mercer Global Advisors Inc | 35,140 | $6.05M | 0.05% | −94−0.3% | Reduced |
| Brant Point Investment Management LLC | 35,000 | $6.03M | 1.04% | +3,000+9.4% | Added |
| Norinchukin Bank, The | 34,758 | $5.98M | 0.09% | +410+1.2% | Added |
| Formuepleje A/S | 34,618 | $5.96M | 0.23% | +3,518+11.3% | Added |
| Naples Global Advisors, LLC | 34,616 | $5.96M | 0.83% | −90−0.3% | Reduced |
| SG Americas Securities, LLC | 34,581 | $5.95M | 0.03% | −4,368−11.2% | Reduced |
| APG Asset Management N.V. | 40,481 | $5.88M | 0.01% | −64,866−61.6% | Reduced |
| FineMark National Bank & Trust | 33,932 | $5.84M | 0.24% | +11,911+54.1% | Added |
| Gofen & Glossberg LLC | 33,772 | $5.81M | 0.14% | −598−1.7% | Reduced |
| First American Bank | 33,462 | $5.76M | 0.34% | +5,485+19.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 33,444 | $5.76M | 0.31% | +2,904+9.5% | Added |
| ING Groep NV | 33,010 | $5.68M | 0.09% | +8,501+34.7% | Added |
| Thrivent Financial for Lutherans | 32,489 | $5.59M | 0.01% | −35,347−52.1% | Reduced |
| Boston Common Asset Management, LLC | 32,181 | $5.54M | 0.24% | +130+0.4% | Added |
| Advisors Asset Management, Inc. | 32,097 | $5.53M | 0.08% | −1,816−5.4% | Reduced |
| Choate Investment Advisors | 32,074 | $5.52M | 0.33% | −30,800−49.0% | Reduced |
| Spears Abacus Advisors LLC | 31,989 | $5.51M | 0.40% | +17,342+118.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 31,787 | $5.47M | 0.07% | −293−0.9% | Reduced |
| AMF Pensionsforsakring AB | 31,600 | $5.44M | 0.04% | −90−0.3% | Reduced |
| Securian Asset Management, Inc | 31,553 | $5.43M | 0.11% | −211−0.7% | Reduced |
| Los Angeles Capital Management LLC | 31,540 | $5.43M | 0.02% | −16,802−34.8% | Reduced |
| CWM Advisors, LLC | 31,250 | $5.38M | 0.71% | +4,075+15.0% | Added |
| Pacer Advisors, Inc. | 31,194 | $5.37M | 0.08% | −3,265−9.5% | Reduced |
| Segall Bryant & Hamill, LLC | 30,978 | $5.33M | 0.05% | −13,043−29.6% | Reduced |
| Oregon Public Employees Retirement Fund | 30,762 | $5.30M | 0.06% | 00.0% | Unchanged |
| 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 |
| 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 |
| Crestwood Advisors Group LLC | 30,380 | $5.23M | 0.15% | 00.0% | Unchanged |
| Platinum Investment Management Ltd | 30,284 | $5.21M | 0.12% | +12,139+66.9% | Added |
| MML Investors Services, LLC | 29,707 | $5.11M | 0.04% | −727−2.4% | Reduced |
| Quantitative Investment Management, LLC | 29,700 | $5.11M | 0.46% | +16,408+123.4% | Added |
| Somerset Trust Co | 29,637 | $5.10M | 2.08% | +90.0% | Added |
| Welch & Forbes LLC | 29,577 | $5.09M | 0.09% | −384−1.3% | Reduced |
| Alberta Investment Management Corp | 29,500 | $5.08M | 0.04% | −109,200−78.7% | Reduced |
| Northwest & Ethical Investments L.P. | 29,435 | $5.07M | 0.16% | −9,686−24.8% | Reduced |