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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.

Q3 2021 vs. Q2 2021

How the institutions holding Analog Devices Inc changed between Q2 2021 and Q3 2021.

All holders in Q3 2021All holders in Q2 2021

13F holders of ADI: Q2 2021 compared with Q3 2021
MeasureQ2 2021Of which not filed for Q3 2021Q3 2021Change
Holders1,154161,311+173
Shares369.8M2.55M465.9M+98.6M (+26.9%)
Value$63.6B$439.0M$78.0B+$14.8B (+23.5%)

16 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (226)

Institutions that held Analog Devices Inc at the end of Q3 2021 but not at the end of Q2 2021.

Showing the largest 100 of 226 by value.

Institutions new to ADI in Q3 2021
InstitutionSharesValue% of portfolio
Assenagon Asset Management S.A.2,307,685$386.5M1.59%
Pictet Asset Management SA1,630,436$273.1M0.30%
Omers Administration Corp881,699$147.7M2.15%
Marathon Asset Mgmt Ltd868,189$145.4M1.76%
Capitolis Advisors LLC549,823$95.3M0.87%
Oaktop Capital Management II, L.P.467,696$78.3M10.85%
Balyasny Asset Management LLC418,925$70.2M0.34%
Arrowstreet Capital, Limited Partnership229,813$38.5M0.05%
Cavalry Management Group, LLC212,358$35.6M3.77%
Qube Research & Technologies Ltd184,021$30.8M0.39%
PGGM Investments183,063$30.7M0.16%
Melqart Asset Management (UK) Ltd161,200$27.0M1.37%
Force Hill Capital Management LP128,470$21.5M5.31%
Andra AP-fonden115,031$19.3M0.40%
Adams Diversified Equity Fund, Inc.100,600$16.8M0.67%
Davidson Investment Advisors99,374$16.6M1.30%
Kames Capital plc91,930$15.4M0.22%
Twin Securities, Inc.90,244$15.1M10.33%
Dendur Capital LP77,000$12.9M2.15%
Railway Pension Investments Ltd75,845$12.7M0.10%
Zweig-DiMenna Associates LLC74,000$12.4M0.87%
Goelzer Investment Management, Inc.70,988$11.9M1.04%
Susquehanna Fundamental Investments, LLC64,988$10.9M0.20%
LMR Partners LLP56,502$9.46M0.13%
Dodge & Cox48,761$8.17M0.01%
Alyeska Investment Group, L.P.46,800$7.84M0.10%
Twin Tree Management, LP46,668$7.82M0.23%
Artemis Investment Management LLP45,403$7.60M0.06%
Moore Capital Management, LP43,398$7.27M0.15%
NN Investment Partners Holdings N.V.41,958$7.03M0.04%
Cullinan Associates Inc40,662$6.81M0.38%
Picton Mahoney Asset Management40,300$6.75M0.26%
Capstone Investment Advisors, LLC39,043$6.54M0.12%
Wolverine Trading, LLC31,110$5.25M0.11%
Aperture Investors, LLC30,914$5.18M0.70%
Bronson Point Management LLC30,000$5.02M2.20%
Westfield Capital Management Co LP29,040$4.86M0.03%
Breakline Capital LLC28,039$4.70M3.86%
Proficio Capital Partners LLC26,831$4.49M0.59%
Laurion Capital Management LP26,200$4.39M0.06%
Vantis Investment Advisers L.P.23,800$3.99M4.18%
Ibex Investors LLC22,140$3.71M2.56%
Bokf, NA21,607$3.62M0.06%
Cypress Growth Fund III LP20,160$3.38M2.84%
Chilton Investment Co LLC19,673$3.29M0.08%
Total Clarity Wealth Management, Inc.19,469$3.26M1.55%
Lombard Odier Asset Management (USA) Corp18,000$3.02M0.44%
Bardin Hill Management Partners LP16,802$2.81M0.46%
Weiss Multi-Strategy Advisers LLC16,617$2.78M0.06%
Caption Management, LLC16,000$2.68M0.18%
MD Financial Management Inc.15,672$2.63M0.07%
Virtu Financial LLC14,123$2.37M0.21%
Centric Wealth Management13,461$2.25M0.83%
Quadrature Capital Ltd13,402$2.24M0.08%
Shoker Investment Counsel, Inc.13,171$2.21M1.10%
First Quadrant L P12,680$2.12M0.25%
Pensionfund Sabic12,600$2.11M0.45%
Capital Counsel LLC12,349$2.07M0.10%
Cornerstone Capital, Inc.12,169$2.04M0.23%
Taylor Hoffman Wealth Management12,142$2.03M0.87%
Cornerstone Advisors, LLC12,000$2.01M0.12%
Stanley-Laman Group, Ltd.11,784$1.97M0.26%
Pearl River Capital, LLC11,759$1.97M0.54%
Anson Funds Management LP10,000$1.68M0.21%
E Fund Management Co., Ltd.9,136$1.53M0.06%
Patriot Investment Management Inc.8,996$1.51M0.14%
Ashford Capital Management Inc8,909$1.49M0.14%
Harvest Management LLC8,732$1.46M1.29%
Systematic Alpha Investments, LLC8,367$1.45M0.06%
San Luis Wealth Advisors LLC8,021$1.34M0.75%
Forte Capital LLC8,000$1.34M0.18%
Twinbeech Capital LP7,950$1.33M0.09%
Enlightenment Research, LLC7,900$1.32M1.61%
Marshall Financial Group LLC7,885$1.32M0.68%
Pensionfund DSM Netherlands7,600$1.27M0.16%
Walleye Capital LLC7,369$1.23M0.04%
Chartwell Investment Partners, LLC7,318$1.23M0.04%
UBP Investment Advisors SA7,110$1.19M0.46%
SG3 Management, LLC6,800$1.14M0.40%
Banco de Sabadell, S.A6,782$1.14M0.76%
Howard Capital Management Inc.6,584$1.11M0.16%
Portland Global Advisors LLC6,512$1.09M0.20%
Atom Investors LP6,228$1.04M0.20%
US Asset Management LLC5,950$997.0K0.97%
Sabadell Asset Management, S.A S.G.I.I.C5,803$971.9K0.17%
TrimTabs Asset Management, LLC5,297$945.0K0.46%
Pennsylvania Capital Management Inc5,200$928.0K0.41%
Donoghue Forlines LLC5,479$918.0K0.18%
Ergoteles LLC5,421$908.0K0.03%
Optimal Asset Management, Inc.5,054$846.0K0.11%
Magnetar Financial LLC4,982$834.0K0.01%
Engineers Gate Manager LP4,838$810.0K0.05%
Sciencast Management LP4,739$780.0K0.22%
HN Saltoro Capital, LP4,500$754.0K0.61%
MA Private Wealth4,358$730.0K0.14%
Maven Securities LTD4,061$680.0K0.08%
Israel Discount Bank of New York4,030$675.0K0.46%
Meristem Family Wealth, LLC3,979$666.0K0.06%
CenterStar Asset Management, LLC–$657.0K0.51%
Strong Tower Advisory Services3,812$627.0K0.37%

Sold out (53)

Institutions that held Analog Devices Inc at the end of Q2 2021 and filed for Q3 2021 without it.

Institutions that sold out of ADI in Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
PointState Capital LP899,118$154.8M
Holocene Advisors, LP745,355$128.3M
Renaissance Technologies LLC589,196$101.4M
Oribel Capital Management, LP111,000$19.1M
Bridgewater Associates, LP95,194$16.4M
KCL Capital, L.P.75,000$12.9M
Crestwood Capital Management, L.P.65,853$11.3M
Impala Asset Management LLC43,489$7.49M
Stenahm Asset Managment Ltd35,400$6.09M
Beck Bode, LLC29,168$5.02M
Trillium Asset Management, LLC25,960$4.47M
J. Goldman & Co LP22,818$3.93M
Ativo Capital Management LLC9,968$1.72M
BP PLC8,349$1.44M
IHT Wealth Management, LLC6,938$1.19M
Quantitative Systematic Strategies LLC6,833$1.18M
Claybrook Capital, LLC6,567$1.13M
Teza Capital Management LLC5,480$943.0K
Rothschild Investment Corp4,997$860.0K
PEAK6 Investments LLC4,723$813.0K
Paloma Partners Management Co4,153$715.0K
Tiedemann Advisors, LLC3,956$681.0K
Schwab Charitable Fund2,785$479.0K
Lake Street Advisors Group, LLC2,635$444.0K
Brendel Financial Advisors LLC2,511$432.0K
Maverick Capital LtdSuperinvestorMaverick Capital2,279$392.0K
L & S Advisors Inc2,000$344.0K
ELCO Management Co., LLC2,000$344.0K
Centiva Capital, LP1,926$332.0K
Inscription Capital, LLC1,650$284.0K
Radnor Capital Management, LLC1,415$244.0K
Lombard Odier Asset Management (Switzerland) SA1,330$229.0K
Spotlight Asset Group, Inc.1,219$210.0K
Prelude Capital Management, LLC1,209$208.0K
Eukles Asset Management765$132.0K
KB Financial Partners, LLC513$88.0K
CVA Family Office, LLC295$51.0K
Monumental Financial Group Inc.240$41.0K
Enterprise Financial Services Corp195$34.0K
Strategic Blueprint, LLC181$31.0K
Savior LLC165$28.0K
WealthShield Partners, LLC87$15.0K
Investment Research & Advisory Group, Inc.59$10.0K
Arcadia Investment Management Corp45$8.00K
Arlington Partners LLC42$7.00K
Trust Co35$6.00K
Islay Capital Management, LLC31$5.00K
Sterling Investment Advisors, Ltd.16$3.00K
Personal Wealth Partners15$3.00K
Standard Family Office LLC17$3.00K
Spectrum Management Group, LLC11$2.00K
Wolff Wiese Magana LLC11$2.00K
Joseph P. Lucia & Associates, LLC1$0

Not filed for Q3 2021 yet (16)

Institutions that held Analog Devices Inc at the end of Q2 2021 and haven't filed a 13F for Q3 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADI in Q2 2021 that haven't filed for Q3 2021
InstitutionShares, Q2 2021Value, Q2 2021
Pictet Asset Management Ltd1,658,604$285.5M
Marathon Asset Management LLP437,695$75.4M
Bel Air Investment Advisors LLC347,460$59.8M
Oakwood Capital Management LLC49,459$8.52M
Usca Ria LLC17,185$2.96M
Cowen Prime Services LLC9,250$1.59M
PNC Managed Account Solutions, Inc.6,602$1.14M
CWS Financial Advisors, LLC5,882$1.01M
Nachman Norwood & Parrott, Inc4,557$785.0K
QS Investors, LLC4,317$744.0K
San Francisco Sentry Investment Group (Ca)3,319$571.0K
Pratt Collard Advisory Partners LLC3,001$517.0K
CWM, LLC1,333$229.0K
First Horizon Corp903$155.0K
Hoover Financial Advisors, Inc.130$22.0K
Horan Securities, Inc.46$8.00K