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, Q3 2021
Institutional positions in Analog Devices Inc as of Sep 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
- 1,311
- +173 vs. Q2 2021
- Shares held
- 465.9M
- +98.6M (+26.9%) vs. Q2 2021
- Total value
- $78.0B
- +$14.8B (+23.5%) vs. Q2 2021
- New holders
- 226
- 710 more added
- Sold out
- 53
- 213 more reduced
16 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,832,256 | $7.68B | 0.19% | +14,563,428+46.6% | Added |
| BlackRock Inc. | 43,693,296 | $7.32B | 0.21% | +14,189,157+48.1% | Added |
| JPMorgan Chase & Co | 31,336,798 | $5.25B | 0.70% | −2,007,871−6.0% | Reduced |
| State Street Corp | 20,912,868 | $3.50B | 0.19% | +8,166,611+64.1% | Added |
| FMR LLC | 12,620,437 | $2.11B | 0.17% | +2,314,280+22.5% | Added |
| Massachusetts Financial Services Co | 10,594,500 | $1.77B | 0.52% | −511,009−4.6% | Reduced |
| Franklin Resources Inc | 9,148,253 | $1.53B | 0.58% | −60,850−0.7% | Reduced |
| Wellington Management Group LLP | 8,524,894 | $1.43B | 0.24% | +3,612,571+73.5% | Added |
| Geode Capital Management, LLC | 8,527,098 | $1.42B | 0.19% | +2,763,532+47.9% | Added |
| Lazard Asset Management LLC | 7,931,331 | $1.33B | 1.50% | −148,625−1.8% | Reduced |
| Wells Fargo & Company | 7,921,876 | $1.33B | 0.30% | −891,137−10.1% | Reduced |
| Invesco Ltd. | 7,773,386 | $1.30B | 0.33% | +4,395,168+130.1% | Added |
| Northern Trust Corp | 7,605,915 | $1.27B | 0.23% | +2,673,578+54.2% | Added |
| Ameriprise Financial Inc | 7,302,769 | $1.23B | 0.39% | +1,245,399+20.6% | Added |
| Price T Rowe Associates Inc | 7,250,113 | $1.21B | 0.11% | +1,685,885+30.3% | Added |
| Norges Bank | 5,832,958 | $976.9M | 0.22% | +2,288,608+64.6% | Added |
| Neuberger Berman Group LLC | 5,204,951 | $869.5M | 0.76% | +136,448+2.7% | Added |
| Bank of New York Mellon Corp | 4,866,350 | $815.0M | 0.16% | +1,620,336+49.9% | Added |
| Primecap Management Co | 4,512,110 | $755.7M | 0.53% | −19,365−0.4% | Reduced |
| Bank of America Corp | 4,438,464 | $743.4M | 0.08% | +53,523+1.2% | Added |
| Goldman Sachs Group Inc | 4,136,154 | $692.7M | 0.18% | +1,962,066+90.2% | Added |
| Amundi | 4,086,641 | $684.4M | 0.48% | +42,590+1.1% | Added |
| Generation Investment Management LLP | 3,832,325 | $641.8M | 2.67% | −1,022,389−21.1% | Reduced |
| Legal & General Group Plc | 3,709,123 | $621.2M | 0.20% | +1,213,683+48.6% | Added |
| Janus Henderson Group PLC | 3,488,905 | $584.3M | 0.26% | +1,202,202+52.6% | Added |
| American Century Companies Inc | 3,461,732 | $579.8M | 0.40% | +889,606+34.6% | Added |
| First Eagle Investment Management, LLC | 3,457,511 | $579.1M | 1.49% | −59,486−1.7% | Reduced |
| Cantillon Capital Management LLC | 3,403,479 | $570.0M | 3.89% | −59,334−1.7% | Reduced |
| Egerton Capital (UK) LLP | 3,182,952 | $533.1M | 2.53% | +1,373,683+75.9% | Added |
| Morgan Stanley | 2,944,837 | $493.2M | 0.07% | +873,581+42.2% | Added |
| Soroban Capital Partners LP | 2,902,569 | $486.1M | 4.55% | −460,480−13.7% | Reduced |
| Brown Advisory Inc | 2,808,960 | $470.4M | 0.69% | +247,554+9.7% | Added |
| Nuveen Asset Management, LLC | 2,779,290 | $465.5M | 0.15% | +393,680+16.5% | Added |
| Royal Bank of Canada | 2,682,749 | $449.3M | 0.13% | +477,280+21.6% | Added |
| UBS Asset Management Americas Inc | 2,564,962 | $429.6M | 0.18% | +916,661+55.6% | Added |
| Dimensional Fund Advisors LP | 2,551,729 | $427.4M | 0.14% | +710,764+38.6% | Added |
| First Pacific Advisors, LP | 2,507,661 | $420.0M | 5.45% | +32,843+1.3% | Added |
| Artisan Partners Limited Partnership | 2,492,015 | $417.4M | 0.51% | −10,830−0.4% | Reduced |
| Capital World Investors | 2,392,901 | $400.8M | 0.07% | +6,994+0.3% | Added |
| Charles Schwab Investment Management Inc | 2,387,449 | $399.9M | 0.13% | +775,370+48.1% | Added |
| Winslow Capital Management, LLC | 2,308,829 | $386.7M | 1.52% | +819,690+55.0% | Added |
| Assenagon Asset Management S.A. | 2,307,685 | $386.5M | 1.59% | +2,307,685 | New |
| Alkeon Capital Management LLC | 2,293,223 | $384.1M | 1.30% | −4,257−0.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,246,228 | $376.2M | 0.23% | +390,163+21.0% | Added |
| FIL Ltd | 2,188,875 | $366.6M | 0.41% | −223,817−9.3% | Reduced |
| Swiss National Bank | 2,126,748 | $356.2M | 0.23% | +622,568+41.4% | Added |
| Parametric Portfolio Associates LLC | 2,039,247 | $341.5M | 0.19% | +454,600+28.7% | Added |
| Capital Research Global Investors | 1,955,356 | $327.5M | 0.08% | +5660.0% | Added |
| Capital International Investors | 1,925,587 | $322.5M | 0.07% | +1550.0% | Added |
| Truist Financial Corp | 1,886,686 | $316.0M | 0.52% | +125,478+7.1% | Added |
| UBS Group AG | 1,879,318 | $314.7M | 0.13% | +244,044+14.9% | Added |
| Van Eck Associates Corp | 1,870,872 | $313.3M | 0.79% | +345,276+22.6% | Added |
| Manufacturers Life Insurance Company, The | 1,827,588 | $306.1M | 0.25% | +154,692+9.2% | Added |
| First Trust Advisors LP | 1,735,088 | $290.6M | 0.31% | +212,497+14.0% | Added |
| Two Sigma Advisers, LP | 1,687,414 | $282.6M | 0.73% | +496,893+41.7% | Added |
| Findlay Park Partners LLP | 1,673,701 | $280.3M | 1.93% | +1,181,863+240.3% | Added |
| Alliancebernstein L.P. | 1,640,368 | $274.7M | 0.11% | +923,835+128.9% | Added |
| Robeco Schweiz AG | 1,631,400 | $273.2M | 3.92% | +1,246,400+323.7% | Added |
| Pictet Asset Management SA | 1,630,436 | $273.1M | 0.30% | +1,630,436 | New |
| Ensign Peak Advisors, Inc | 1,612,153 | $270.0M | 0.56% | +240,275+17.5% | Added |
| CIBC Private Wealth Group, LLC | 1,609,342 | $269.5M | 0.63% | +12,560+0.8% | Added |
| Standard Life Aberdeen plc | 1,533,874 | $260.0M | 0.59% | +487,119+46.5% | Added |
| Impax Asset Management Group plc | 1,494,674 | $250.3M | 1.03% | +251,096+20.2% | Added |
| Fiera Capital Corp | 1,455,962 | $243.8M | 0.63% | −1,455−0.1% | Reduced |
| Deutsche Bank AG | 1,455,692 | $243.8M | 0.12% | +442,949+43.7% | Added |
| Allianz Asset Management GmbH | 1,438,051 | $240.8M | 0.20% | +340,683+31.0% | Added |
| New York State Common Retirement Fund | 1,381,112 | $231.3M | 0.25% | +276,334+25.0% | Added |
| Barclays PLC | 1,377,639 | $230.7M | 0.16% | +389,571+39.4% | Added |
| Citadel Advisors LLC | 1,319,565 | $221.0M | 0.24% | −1,368,653−50.9% | Reduced |
| Citigroup Inc | 1,317,675 | $220.7M | 0.22% | +270,089+25.8% | Added |
| M&G Investment Management Ltd | 1,289,553 | $215.4M | 1.05% | +447,857+53.2% | Added |
| Korea Investment CORP | 1,229,579 | $205.9M | 0.61% | +9,403+0.8% | Added |
| California Public Employees Retirement System | 1,199,977 | $201.0M | 0.15% | +368,625+44.3% | Added |
| Ci Investments Inc. | 1,196,238 | $200.3M | 0.75% | +214,707+21.9% | Added |
| Epoch Investment Partners, Inc. | 1,179,080 | $197.5M | 1.10% | +60,184+5.4% | Added |
| DekaBank Deutsche Girozentrale | 1,154,266 | $195.8M | 0.55% | +558,825+93.9% | Added |
| Theleme Partners LLP | 1,148,000 | $192.3M | 5.49% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 1,128,033 | $188.9M | 0.90% | −2,129−0.2% | Reduced |
| Two Sigma Investments, LP | 1,119,917 | $187.6M | 0.50% | +294,571+35.7% | Added |
| Millennium Management LLC | 1,108,660 | $185.7M | 0.25% | +682,092+159.9% | Added |
| Eaton Vance Management | 1,093,422 | $182.0M | 0.25% | +27,637+2.6% | Added |
| Susquehanna International Group, LLP | 1,070,145 | $179.2M | 0.23% | +900,262+529.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,057,421 | $177.1M | 2.24% | +166,010+18.6% | Added |
| HSBC Holdings PLC | 1,019,502 | $171.9M | 0.20% | +722,377+243.1% | Added |
| Lansdowne Partners (UK) LLP | 993,432 | $166.4M | 8.36% | +92,205+10.2% | Added |
| Envestnet Asset Management Inc | 958,687 | $160.6M | 0.09% | +78,270+8.9% | Added |
| California State Teachers Retirement System | 930,346 | $155.8M | 0.20% | +312,445+50.6% | Added |
| Rhumbline Advisers | 911,307 | $152.6M | 0.21% | +274,607+43.1% | Added |
| Omers Administration Corp | 881,699 | $147.7M | 2.15% | +881,699 | New |
| Marathon Asset Mgmt Ltd | 868,189 | $145.4M | 1.76% | +868,189 | New |
| National Pension Service | 847,743 | $142.0M | 0.27% | +262,794+44.9% | Added |
| State of Wisconsin Investment Board | 817,708 | $136.9M | 0.28% | +313,262+62.1% | Added |
| Natixis | 752,639 | $126.1M | 0.44% | +547,903+267.6% | Added |
| Confluence Investment Management LLC | 744,942 | $124.8M | 1.75% | −40,497−5.2% | Reduced |
| ProShare Advisors LLC | 741,132 | $124.1M | 0.35% | +269,370+57.1% | Added |
| Rafferty Asset Management, LLC | 736,483 | $123.3M | 0.84% | −147,376−16.7% | Reduced |
| Timucuan Asset Management Inc | 728,594 | $122.0M | 4.73% | +17,956+2.5% | Added |
| Lord, Abbett & Co. LLC | 701,901 | $117.6M | 0.28% | −46,810−6.3% | Reduced |
| Tesco Pension Investment Ltd | 694,606 | $116.3M | 2.14% | −33,134−4.6% | Reduced |
| Principal Financial Group Inc | 690,796 | $115.7M | 0.08% | +211,342+44.1% | Added |