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 |
|---|---|---|---|---|---|
| Captrust Financial Advisors | 37,613 | $6.30M | 0.05% | +9,289+32.8% | Added |
| Elo Mutual Pension Insurance Co | 37,784 | $6.33M | 0.20% | +11,829+45.6% | Added |
| MML Investors Services, LLC | 38,317 | $6.42M | 0.05% | +8,610+29.0% | Added |
| ProVise Management Group, LLC | 38,320 | $6.42M | 0.63% | +442+1.2% | Added |
| GWM Advisors LLC | 38,584 | $6.46M | 0.16% | −9,072−19.0% | Reduced |
| Naples Global Advisors, LLC | 38,922 | $6.52M | 0.86% | +4,306+12.4% | Added |
| Capstone Investment Advisors, LLC | 39,043 | $6.54M | 0.12% | +39,043 | New |
| Cypress Asset Management Inc | 39,061 | $6.54M | 1.70% | +34+0.1% | Added |
| Cypress Capital Management LLC | 38,319 | $6.60M | 0.87% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 39,516 | $6.62M | 1.31% | +409+1.0% | Added |
| Intact Investment Management Inc. | 39,800 | $6.67M | 0.19% | −3,100−7.2% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,963 | $6.69M | 0.13% | +9,549+31.4% | Added |
| Glaxis Capital Management, LLC | 40,201 | $6.73M | 14.29% | +29,521+276.4% | Added |
| Picton Mahoney Asset Management | 40,300 | $6.75M | 0.26% | +40,300 | New |
| Kornitzer Capital Management Inc | 40,317 | $6.75M | 0.10% | +19,542+94.1% | Added |
| Brinker Capital Investments, LLC | 39,531 | $6.81M | 0.11% | 00.0% | Unchanged |
| Cullinan Associates Inc | 40,662 | $6.81M | 0.38% | +40,662 | New |
| Teachers Retirement System of the State of Kentucky | 41,012 | $6.87M | 0.06% | +12,883+45.8% | Added |
| Montag A & Associates Inc | 41,834 | $7.01M | 0.38% | +4,442+11.9% | Added |
| Maryland State Retirement & Pension System | 41,160 | $7.01M | 0.20% | +12,832+45.3% | Added |
| NN Investment Partners Holdings N.V. | 41,958 | $7.03M | 0.04% | +41,958 | New |
| Notis-McConarty Edward | 42,759 | $7.16M | 2.62% | +1,837+4.5% | Added |
| Papp L Roy & Associates | 42,806 | $7.17M | 0.91% | −9,851−18.7% | Reduced |
| Davenport & Co LLC | 42,885 | $7.18M | 0.05% | +25,312+144.0% | Added |
| McCollum Christoferson Group LLC | 43,219 | $7.24M | 1.72% | +590+1.4% | Added |
| Moore Capital Management, LP | 43,398 | $7.27M | 0.15% | +43,398 | New |
| Formuepleje A/S | 43,791 | $7.33M | 0.29% | +9,173+26.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,624 | $7.47M | 0.04% | +3,562+8.7% | Added |
| Pacer Advisors, Inc. | 44,944 | $7.53M | 0.10% | +13,750+44.1% | Added |
| Maytus Capital Management, LLC | 45,000 | $7.54M | 2.58% | −37,500−45.5% | Reduced |
| Oregon Public Employees Retirement Fund | 45,037 | $7.54M | 0.09% | +14,275+46.4% | Added |
| Spears Abacus Advisors LLC | 45,299 | $7.59M | 0.55% | +13,310+41.6% | Added |
| Artemis Investment Management LLP | 45,403 | $7.60M | 0.06% | +45,403 | New |
| Securian Asset Management, Inc | 45,622 | $7.64M | 0.16% | +14,069+44.6% | Added |
| Point72 Hong Kong Ltd | 45,687 | $7.65M | 0.59% | +39,225+607.0% | Added |
| Diversified Trust Co | 45,734 | $7.66M | 0.28% | +4,211+10.1% | Added |
| Tdam USA Inc. | 46,408 | $7.77M | 0.51% | +1,571+3.5% | Added |
| Twin Tree Management, LP | 46,668 | $7.82M | 0.23% | +46,668 | New |
| Alyeska Investment Group, L.P. | 46,800 | $7.84M | 0.10% | +46,800 | New |
| Hennion & Walsh Asset Management, Inc. | 47,109 | $7.89M | 0.41% | +13,665+40.9% | Added |
| Northwest & Ethical Investments L.P. | 48,004 | $8.04M | 0.26% | +18,569+63.1% | Added |
| Comgest Global Investors S.A.S. | 48,691 | $8.15M | 0.11% | −6,535−11.8% | Reduced |
| Great Lakes Advisors, LLC | 48,745 | $8.16M | 0.13% | +11,005+29.2% | Added |
| Dodge & Cox | 48,761 | $8.17M | 0.01% | +48,761 | New |
| Xponance, Inc. | 49,100 | $8.22M | 0.16% | +23,228+89.8% | Added |
| Kestra Advisory Services, LLC | 49,648 | $8.31M | 0.08% | +40,517+443.7% | Added |
| JGP Wealth Management, LLC | 50,172 | $8.40M | 1.82% | +923+1.9% | Added |
| Hartford Investment Management Co | 50,204 | $8.41M | 0.23% | +11,320+29.1% | Added |
| Corient Capital Partners, LLC | 51,255 | $8.58M | 0.63% | +9,026+21.4% | Added |
| NBW Capital LLC | 51,446 | $8.62M | 2.07% | +3,797+8.0% | Added |
| CIBC World Markets Corp | 51,507 | $8.63M | 0.06% | −9,369−15.4% | Reduced |
| TCTC Holdings, LLC | 51,565 | $8.64M | 0.40% | +50,205+3,691.5% | Added |
| Nippon Life Global Investors Americas, Inc. | 53,270 | $8.92M | 0.47% | −960−1.8% | Reduced |
| Norinchukin Bank, The | 53,492 | $8.96M | 0.12% | +18,734+53.9% | Added |
| Fiduciary Trust Co | 53,670 | $8.99M | 0.16% | −416−0.8% | Reduced |
| Kingsview Wealth Management, LLC | 53,799 | $9.01M | 0.43% | +3,219+6.4% | Added |
| Private Wealth Partners, LLC | 54,004 | $9.04M | 0.84% | −3,164−5.5% | Reduced |
| Raymond James Trust N.A. | 54,149 | $9.07M | 0.30% | +1,691+3.2% | Added |
| Old National Bancorp | 54,581 | $9.14M | 0.35% | −4,109−7.0% | Reduced |
| Nordea Investment Management AB | 54,262 | $9.23M | 0.01% | +23,849+78.4% | Added |
| ING Groep NV | 55,221 | $9.25M | 0.12% | +22,211+67.3% | Added |
| Totem Point Management, LLC | 55,280 | $9.26M | 6.03% | −30,296−35.4% | Reduced |
| SG Americas Securities, LLC | 56,094 | $9.39M | 0.05% | +21,513+62.2% | Added |
| LMR Partners LLP | 56,502 | $9.46M | 0.13% | +56,502 | New |
| Jones Financial Companies LLLP | 56,690 | $9.49M | 0.01% | −2,056−3.5% | Reduced |
| Puzo Michael J | 57,476 | $9.63M | 3.05% | −124−0.2% | Reduced |
| Nissay Asset Management Corp | 57,856 | $9.69M | 0.08% | +19,828+52.1% | Added |
| Shelton Capital Management | 60,027 | $10.1M | 0.39% | +15,269+34.1% | Added |
| Cullen/Frost Bankers, Inc. | 60,640 | $10.2M | 0.21% | +9,362+18.3% | Added |
| CWM Advisors, LLC | 60,979 | $10.2M | 1.29% | +29,729+95.1% | Added |
| Kidder Stephen W | 61,176 | $10.2M | 3.21% | −494−0.8% | Reduced |
| Louisiana State Employees Retirement System | 61,300 | $10.3M | 0.25% | +19,200+45.6% | Added |
| Cinctive Capital Management LP | 61,661 | $10.3M | 0.56% | −30,961−33.4% | Reduced |
| Tower Research Capital LLC (TRC) | 62,220 | $10.4M | 0.27% | +49,804+401.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 62,370 | $10.4M | 0.06% | +3,419+5.8% | Added |
| Daiwa Securities Group Inc. | 63,174 | $10.6M | 0.07% | +36,110+133.4% | Added |
| Susquehanna Fundamental Investments, LLC | 64,988 | $10.9M | 0.20% | +64,988 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,406 | $11.3M | 0.13% | +21,196+45.9% | Added |
| Nicholas Company, Inc. | 68,435 | $11.5M | 0.20% | −17,040−19.9% | Reduced |
| First Horizon Advisors, Inc. | 68,612 | $11.5M | 0.38% | +4,848+7.6% | Added |
| SP Asset Management | 67,613 | $11.5M | 1.20% | +151+0.2% | Added |
| Fosun International Ltd | 69,128 | $11.6M | 0.59% | +38,458+125.4% | Added |
| Ardsley Advisory Partners LP | 69,750 | $11.7M | 2.44% | +59,000+548.8% | Added |
| Nishkama Capital, LLC | 69,797 | $11.7M | 3.82% | +30,439+77.3% | Added |
| Sandler Capital Management | 70,033 | $11.7M | 1.36% | −78,980−53.0% | Reduced |
| Goelzer Investment Management, Inc. | 70,988 | $11.9M | 1.04% | +70,988 | New |
| Gradient Investments LLC | 71,551 | $12.0M | 0.34% | −2,027−2.8% | Reduced |
| Richard C. Young & CO., LTD. | 71,928 | $12.0M | 1.65% | −384−0.5% | Reduced |
| Metropolitan Life Insurance Co | 72,832 | $12.2M | 0.18% | +25,699+54.5% | Added |
| Trust Co of Vermont | 72,852 | $12.2M | 0.87% | +28,370+63.8% | Added |
| Cumberland Partners Ltd | 72,880 | $12.2M | 1.00% | +878+1.2% | Added |
| Broderick Brian C | 73,347 | $12.3M | 3.28% | −126−0.2% | Reduced |
| Analog Century Management LP | 73,812 | $12.4M | 4.28% | +19,200+35.2% | Added |
| Zweig-DiMenna Associates LLC | 74,000 | $12.4M | 0.87% | +74,000 | New |
| Hilton Capital Management, LLC | 74,373 | $12.5M | 1.22% | −50,729−40.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,307 | $12.6M | 0.05% | −6,660−8.1% | Reduced |
| Railway Pension Investments Ltd | 75,845 | $12.7M | 0.10% | +75,845 | New |
| IFM Investors Pty Ltd | 76,292 | $12.8M | 0.26% | +27,883+57.6% | Added |
| Comerica Bank | 71,697 | $12.8M | 0.08% | +4,976+7.5% | Added |
| Profund Advisors LLC | 76,568 | $12.8M | 0.43% | +28,403+59.0% | Added |