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 |
|---|---|---|---|---|---|
| Dendur Capital LP | 77,000 | $12.9M | 2.15% | +77,000 | New |
| Swiss Life Asset Management Ltd | 77,880 | $13.0M | 0.18% | +8,135+11.7% | Added |
| Glenview Trust Co | 78,372 | $13.1M | 0.51% | +3,484+4.7% | Added |
| Mutual of America Capital Management LLC | 78,604 | $13.2M | 0.13% | +22,408+39.9% | Added |
| Baker Chad R | 78,875 | $13.2M | 2.96% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 79,344 | $13.3M | 0.28% | +15,313+23.9% | Added |
| Dearborn Partners LLC | 79,398 | $13.3M | 0.54% | +1,188+1.5% | Added |
| Covington Capital Management | 80,866 | $13.5M | 0.51% | +2,518+3.2% | Added |
| AGF Investments America Inc. | 81,153 | $13.6M | 2.83% | +28,237+53.4% | Added |
| North Star Asset Management Inc | 81,789 | $13.7M | 0.75% | +7,318+9.8% | Added |
| Mackay Shields LLC | 82,283 | $13.8M | 0.13% | +24,260+41.8% | Added |
| State of Alaska, Department of Revenue | 82,513 | $13.8M | 0.14% | +25,228+44.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 83,041 | $13.9M | 1.25% | +623+0.8% | Added |
| Texas Permanent School Fund | 83,096 | $13.9M | 0.17% | +24,623+42.1% | Added |
| Macquarie Group Ltd | 83,862 | $14.0M | 0.01% | +16,500+24.5% | Added |
| Quest Investment Management LLC | 83,976 | $14.1M | 1.29% | +55,296+192.8% | Added |
| DnB Asset Management AS | 84,471 | $14.1M | 0.09% | +26,569+45.9% | Added |
| First Republic Investment Management, Inc. | 84,549 | $14.2M | 0.03% | +6,546+8.4% | Added |
| Gabelli Funds LLC | 86,450 | $14.5M | 0.10% | +360.0% | Added |
| Evoke Wealth, LLC | 87,750 | $14.7M | 0.55% | −1,251−1.4% | Reduced |
| DuPont Capital Management Corp | 87,762 | $14.7M | 0.46% | −32,727−27.2% | Reduced |
| Congress Asset Management Co | 88,697 | $14.9M | 0.12% | −13,623−13.3% | Reduced |
| American Research & Management Co. | 89,924 | $15.1M | 3.48% | −1,560−1.7% | Reduced |
| Twin Securities, Inc. | 90,244 | $15.1M | 10.33% | +90,244 | New |
| Bank of Nova Scotia | 91,133 | $15.3M | 0.03% | +37,293+69.3% | Added |
| Kames Capital plc | 91,930 | $15.4M | 0.22% | +91,930 | New |
| Sit Investment Associates Inc | 92,359 | $15.5M | 0.40% | −4,870−5.0% | Reduced |
| Public Employees Retirement Association of Colorado | 93,498 | $15.7M | 0.07% | +28,859+44.6% | Added |
| McGuire Investment Group, LLC | 94,078 | $15.8M | 2.96% | +1,954+2.1% | Added |
| TPI Fund Managers Ltd | 94,201 | $15.8M | 2.13% | +572+0.6% | Added |
| Vaughan Nelson Investment Management, L.P. | 95,104 | $15.9M | 0.16% | +1,610+1.7% | Added |
| Utah Retirement Systems | 97,160 | $16.3M | 0.22% | +27,030+38.5% | Added |
| Smith, Salley & Associates | 98,249 | $16.5M | 1.29% | +1,775+1.8% | Added |
| Davidson Investment Advisors | 99,374 | $16.6M | 1.30% | +99,374 | New |
| British Columbia Investment Management Corp | 99,390 | $16.6M | 0.10% | +31,138+45.6% | Added |
| Oppenheimer Asset Management Inc. | 99,492 | $16.7M | 0.24% | +2,371+2.4% | Added |
| Professional Advisory Services Inc | 99,689 | $16.7M | 2.45% | −647−0.6% | Reduced |
| Raine Capital LLC | 100,000 | $16.7M | 0.87% | +5,000+5.3% | Added |
| Adams Diversified Equity Fund, Inc. | 100,600 | $16.8M | 0.67% | +100,600 | New |
| Lathrop Investment Management Corp | 100,969 | $16.9M | 3.61% | +506+0.5% | Added |
| 1832 Asset Management L.P. | 102,840 | $17.5M | 0.03% | +129+0.1% | Added |
| Graticule Asia Macro Advisors LLC | 106,905 | $17.9M | 3.37% | +2,305+2.2% | Added |
| Gulf International Bank (UK) Ltd | 107,297 | $18.0M | 0.23% | +31,487+41.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 107,422 | $18.0M | 0.04% | −6,498−5.7% | Reduced |
| Fifth Third Bancorp | 108,226 | $18.1M | 0.08% | +6,632+6.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 108,901 | $18.2M | 0.10% | +36,510+50.4% | Added |
| Crossmark Global Holdings, Inc. | 109,112 | $18.3M | 0.43% | +8,950+8.9% | Added |
| Eastern Bank | 109,837 | $18.4M | 0.89% | +1,019+0.9% | Added |
| Washington Trust Co | 110,022 | $18.4M | 0.52% | +121+0.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 110,988 | $18.6M | 0.29% | +26,966+32.1% | Added |
| Zevin Asset Management LLC | 111,984 | $18.8M | 3.57% | +3,148+2.9% | Added |
| Tiaa, FSB | 113,248 | $19.0M | 0.07% | −7,576−6.3% | Reduced |
| Thrivent Financial for Lutherans | 114,285 | $19.1M | 0.04% | +81,796+251.8% | Added |
| Andra AP-fonden | 115,031 | $19.3M | 0.40% | +115,031 | New |
| RMB Capital Management, LLC | 116,118 | $19.4M | 0.64% | +3,922+3.5% | Added |
| TIG Advisors, LLC | 116,615 | $19.5M | 0.92% | −20,858−15.2% | Reduced |
| Hunter Perkins Capital Management, LLC | 118,050 | $19.8M | 4.03% | +4,950+4.4% | Added |
| Lido Advisors, LLC | 118,131 | $19.8M | 0.44% | −2,451−2.0% | Reduced |
| LPL Financial LLC | 118,199 | $19.8M | 0.02% | +23,251+24.5% | Added |
| Forsta Ap-Fonden | 118,222 | $19.8M | 0.22% | +39,222+49.6% | Added |
| MetLife Investment Management | 119,745 | $20.1M | 0.18% | +35,432+42.0% | Added |
| Verition Fund Management LLC | 120,000 | $20.1M | 0.31% | +74,205+162.0% | Added |
| Bryn Mawr Trust Co | 122,664 | $20.5M | 0.79% | −664−0.5% | Reduced |
| Ashfield Capital Partners, LLC | 122,967 | $20.6M | 1.47% | +350+0.3% | Added |
| Advisor Group Holdings, Inc. | 123,209 | $20.6M | 0.04% | +10,784+9.6% | Added |
| Stock Yards Bank & Trust Co | 123,721 | $20.7M | 1.31% | +1,296+1.1% | Added |
| The PNC Financial Services Group, Inc. | 125,004 | $20.9M | 0.02% | +27,391+28.1% | Added |
| Absher Wealth Management, LLC | 125,371 | $21.0M | 3.88% | +4,196+3.5% | Added |
| Intrinsic Edge Capital Management LLC | 126,192 | $21.1M | 1.46% | +61,192+94.1% | Added |
| Somerville Kurt F | 127,235 | $21.3M | 3.23% | −214−0.2% | Reduced |
| Force Hill Capital Management LP | 128,470 | $21.5M | 5.31% | +128,470 | New |
| Snyder Capital Management L P | 130,474 | $21.9M | 0.58% | +37,103+39.7% | Added |
| Schonfeld Strategic Advisors LLC | 133,604 | $22.4M | 0.25% | +9,006+7.2% | Added |
| State of Michigan Retirement System | 136,424 | $22.8M | 0.13% | +43,721+47.2% | Added |
| AMP Capital Investors Ltd | 137,379 | $23.0M | 0.13% | +38,068+38.3% | Added |
| Amalgamated Bank | 139,894 | $23.4M | 0.20% | +38,067+37.4% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,449 | $23.5M | 0.13% | +44,267+46.0% | Added |
| Park National Corp | 141,653 | $23.7M | 1.00% | +6,463+4.8% | Added |
| USS Investment Management Ltd | 143,074 | $24.0M | 0.21% | +103,230+259.1% | Added |
| Dundas Partners LLP | 143,373 | $24.0M | 3.39% | 00.0% | Unchanged |
| Westpac Banking Corp | 143,672 | $24.1M | 0.26% | +36,947+34.6% | Added |
| Rockefeller Capital Management L.P. | 144,758 | $24.2M | 0.13% | +34,641+31.5% | Added |
| State of Tennessee, Treasury Department | 145,042 | $24.3M | 0.09% | −45,653−23.9% | Reduced |
| Granite Investment Partners, LLC | 146,888 | $24.6M | 0.77% | −91−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 149,423 | $25.0M | 0.25% | +183+0.1% | Added |
| Tredje AP-fonden | 150,000 | $25.1M | 0.53% | −81,940−35.3% | Reduced |
| Arizona State Retirement System | 149,999 | $25.1M | 0.20% | +46,644+45.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 150,459 | $25.2M | 0.23% | +43,812+41.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,621 | $25.2M | 0.60% | +21,223+16.4% | Added |
| Bahl & Gaynor Inc | 153,067 | $25.6M | 0.16% | +66,627+77.1% | Added |
| Albar Capital Ltd | 155,059 | $26.0M | 9.07% | +36,518+30.8% | Added |
| Pendal Group Limited | 155,444 | $26.0M | 0.21% | −7,254−4.5% | Reduced |
| Manning & Napier Group, LLC | 155,602 | $26.1M | 0.22% | −2,017−1.3% | Reduced |
| ExodusPoint Capital Management, LP | 158,625 | $26.6M | 0.40% | +25,003+18.7% | Added |
| Guggenheim Capital LLC | 158,889 | $26.6M | 0.16% | +46,066+40.8% | Added |
| Melqart Asset Management (UK) Ltd | 161,200 | $27.0M | 1.37% | +161,200 | New |
| Handelsbanken Fonder AB | 162,017 | $27.1M | 0.14% | +64,502+66.1% | Added |
| Equitable Trust Co | 163,086 | $27.3M | 1.74% | −1,752−1.1% | Reduced |
| Boston Private Wealth LLC | 163,954 | $27.5M | 0.35% | +7,550+4.8% | Added |
| Aviva PLC | 164,203 | $27.5M | 0.12% | +44,820+37.5% | Added |