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 |
|---|---|---|---|---|---|
| Ironvine Capital Partners, LLC | 164,815 | $27.6M | 2.93% | +281+0.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,843 | $28.3M | 0.05% | +99,726+144.3% | Added |
| Mackenzie Financial Corp | 170,468 | $28.6M | 0.04% | +109,022+177.4% | Added |
| Campbell Newman Asset Management Inc | 170,930 | $28.6M | 2.93% | +14,678+9.4% | Added |
| Alberta Investment Management Corp | 171,900 | $28.8M | 0.25% | +142,400+482.7% | Added |
| Morningstar Investment Services LLC | 170,590 | $28.9M | 0.34% | −1,849−1.1% | Reduced |
| CIBC Asset Management Inc | 172,872 | $29.0M | 0.12% | +66,643+62.7% | Added |
| STRS Ohio | 178,977 | $30.0M | 0.11% | +38,525+27.4% | Added |
| Polar Asset Management Partners Inc. | 180,800 | $30.3M | 0.36% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 181,715 | $30.4M | 1.24% | +116,668+179.4% | Added |
| Gateway Investment Advisers LLC | 182,637 | $30.6M | 0.32% | +5,503+3.1% | Added |
| PGGM Investments | 183,063 | $30.7M | 0.16% | +183,063 | New |
| Qube Research & Technologies Ltd | 184,021 | $30.8M | 0.39% | +184,021 | New |
| Retirement Systems of Alabama | 184,719 | $30.9M | 0.12% | +49,801+36.9% | Added |
| Royal London Asset Management Ltd | 188,396 | $31.6M | 0.13% | +55,676+41.9% | Added |
| Polar Capital Holdings Plc | 190,053 | $31.8M | 0.18% | −43,635−18.7% | Reduced |
| Voya Investment Management LLC | 190,485 | $31.9M | 0.06% | +59,015+44.9% | Added |
| Nisa Investment Advisors, LLC | 192,189 | $32.2M | 0.20% | +50,384+35.5% | Added |
| US Bancorp | 193,181 | $32.4M | 0.06% | +103,680+115.8% | Added |
| Los Angeles Capital Management LLC | 197,783 | $33.1M | 0.15% | +166,243+527.1% | Added |
| Montag & Caldwell, LLC | 199,492 | $33.4M | 3.08% | +38,558+24.0% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 200,000 | $33.5M | 10.69% | −110,000−35.5% | Reduced |
| Canada Pension Plan Investment Board | 201,578 | $33.8M | 0.04% | +200,741+23,983.4% | Added |
| American International Group, Inc. | 202,484 | $33.9M | 0.18% | +57,869+40.0% | Added |
| Natixis Advisors, L.P. | 203,762 | $34.1M | 0.14% | +61,874+43.6% | Added |
| Sadoff Investment Management LLC | 204,210 | $34.2M | 2.32% | −4,376−2.1% | Reduced |
| Flputnam Investment Management Co | 205,608 | $34.4M | 1.17% | +6,113+3.1% | Added |
| Hemenway Trust Co LLC | 212,059 | $35.5M | 3.59% | +3,597+1.7% | Added |
| Cavalry Management Group, LLC | 212,358 | $35.6M | 3.77% | +212,358 | New |
| Boston Trust Walden Corp | 215,828 | $36.1M | 0.32% | +34,569+19.1% | Added |
| KBC Group NV | 221,608 | $37.1M | 0.14% | +175,387+379.5% | Added |
| Treasurer of the State of North Carolina | 226,600 | $38.0M | 0.22% | +71,530+46.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 227,500 | $38.1M | 1.60% | 00.0% | Unchanged |
| APG Asset Management N.V. | 264,798 | $38.3M | 0.07% | +224,317+554.1% | Added |
| Arrowstreet Capital, Limited Partnership | 229,813 | $38.5M | 0.05% | +229,813 | New |
| Wilkinson Global Asset Management LLC | 231,872 | $38.8M | 2.36% | −4,848−2.0% | Reduced |
| Commonwealth Equity Services, LLC | 232,549 | $38.9M | 0.10% | +33,714+17.0% | Added |
| MUFG Americas Holdings Corp | 237,901 | $39.8M | 0.76% | +5,583+2.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 238,219 | $39.9M | 0.20% | +91,323+62.2% | Added |
| Schroder Investment Management Group | 242,176 | $40.6M | 0.06% | +149,531+161.4% | Added |
| Fort Washington Investment Advisors Inc | 247,033 | $41.4M | 0.26% | +169,281+217.7% | Added |
| Federated Hermes, Inc. | 248,824 | $41.7M | 0.08% | −184,600−42.6% | Reduced |
| Asset Management One Co.,Ltd. | 250,094 | $41.9M | 0.16% | +74,471+42.4% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,903 | $42.0M | 0.82% | +72,999+41.0% | Added |
| Marshall Wace, LLP | 252,317 | $42.3M | 0.21% | +74,692+42.1% | Added |
| Man Group plc | 258,961 | $43.4M | 0.15% | +193,957+298.4% | Added |
| Beacon Investment Advisory Services, Inc. | 260,927 | $43.7M | 1.81% | −8,824−3.3% | Reduced |
| Candriam Luxembourg S.C.A. | 261,387 | $43.8M | 0.30% | −554−0.2% | Reduced |
| Teacher Retirement System of Texas | 265,945 | $44.5M | 0.24% | +169,637+176.1% | Added |
| Ferguson Wellman Capital Management, Inc | 271,435 | $45.5M | 1.47% | +694+0.3% | Added |
| Russell Investments Group, Ltd. | 271,653 | $45.5M | 0.08% | +99,641+57.9% | Added |
| Grandfield & Dodd, LLC | 274,227 | $45.9M | 3.21% | +1,043+0.4% | Added |
| Sirios Capital Management L P | 276,620 | $46.3M | 4.85% | −9,516−3.3% | Reduced |
| Boston Partners | 277,988 | $46.6M | 0.06% | +10,275+3.8% | Added |
| AQR Capital Management LLC | 286,383 | $48.0M | 0.09% | +60,966+27.0% | Added |
| Agf Investments Inc. | 287,719 | $48.2M | 0.37% | +94,188+48.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 288,513 | $48.3M | 0.11% | +78,954+37.7% | Added |
| Great West Life Assurance Co | 289,979 | $48.9M | 0.11% | +83,823+40.7% | Added |
| Reynders McVeigh Capital Management, LLC | 301,878 | $50.6M | 3.10% | +7,180+2.4% | Added |
| Nomura Asset Management Co Ltd | 308,548 | $51.7M | 0.29% | +121,995+65.4% | Added |
| State of New Jersey Common Pension Fund D | 308,859 | $51.7M | 0.16% | +95,390+44.7% | Added |
| Baird Financial Group, Inc. | 322,102 | $53.9M | 0.14% | +10,049+3.2% | Added |
| Toronto Dominion Bank | 322,114 | $53.9M | 0.08% | +114,355+55.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 322,342 | $54.0M | 0.11% | +63,887+24.7% | Added |
| Swedbank AB | 322,424 | $54.0M | 0.10% | +283,199+722.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 331,087 | $55.5M | 0.19% | +95,130+40.3% | Added |
| Public Employees Retirement System of Ohio | 339,145 | $56.8M | 0.20% | +106,007+45.5% | Added |
| TD Asset Management Inc | 339,519 | $56.9M | 0.06% | +81,591+31.6% | Added |
| Victory Capital Management Inc | 341,142 | $57.1M | 0.06% | +94,613+38.4% | Added |
| Baillie Gifford & Co | 354,010 | $59.3M | 0.03% | +856+0.2% | Added |
| Fenimore Asset Management Inc | 355,465 | $59.5M | 1.46% | +5,049+1.4% | Added |
| Bartlett & Co. Wealth Management LLC | 371,207 | $62.2M | 1.18% | +2,727+0.7% | Added |
| Bartlett & Co. LLC | 371,207 | $62.2M | 1.19% | +2,727+0.7% | Added |
| HighTower Advisors, LLC | 373,297 | $62.6M | 0.17% | +314,927+539.5% | Added |
| M&T Bank Corp | 395,135 | $66.2M | 0.30% | +171,014+76.3% | Added |
| Ardevora Asset Management LLP | 395,511 | $66.2M | 0.84% | −4,200−1.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 402,893 | $67.5M | 0.43% | +132,368+48.9% | Added |
| Balyasny Asset Management LLC | 418,925 | $70.2M | 0.34% | +418,925 | New |
| Cannell Peter B & Co Inc | 429,076 | $71.9M | 2.19% | +20,808+5.1% | Added |
| Cincinnati Financial Corp | 430,870 | $72.2M | 1.77% | 00.0% | Unchanged |
| Robeco Institutional Asset Management B.V. | 438,397 | $73.4M | 0.16% | +14,261+3.4% | Added |
| Penserra Capital Management LLC | 438,528 | $73.4M | 1.52% | +135,875+44.9% | Added |
| Jane Street Group, LLC | 439,840 | $73.7M | 0.19% | +431,042+4,899.3% | Added |
| Raymond James & Associates | 442,641 | $74.1M | 0.07% | +45,137+11.4% | Added |
| Central Securities Corp | 445,000 | $74.5M | 7.90% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 456,072 | $76.4M | 0.19% | +181,894+66.3% | Added |
| Huntington National Bank | 458,729 | $76.8M | 0.77% | −989−0.2% | Reduced |
| Prudential Financial Inc | 457,666 | $77.8M | 0.11% | +141,706+44.8% | Added |
| Anchor Capital Advisors LLC | 467,133 | $78.2M | 1.62% | −8,909−1.9% | Reduced |
| Oaktop Capital Management II, L.P. | 467,696 | $78.3M | 10.85% | +467,696 | New |
| Squarepoint Ops LLC | 470,278 | $78.8M | 0.54% | −176,338−27.3% | Reduced |
| Suvretta Capital Management, LLC | 477,645 | $80.0M | 1.36% | +166,005+53.3% | Added |
| Nan Shan Life Insurance Co., Ltd. | 486,847 | $81.5M | 1.36% | +11,060+2.3% | Added |
| Bristol John W & Co Inc | 499,284 | $83.6M | 1.56% | −7,036−1.4% | Reduced |
| SEI Investments Co | 532,923 | $89.5M | 0.19% | +207,005+63.5% | Added |
| Johnson Investment Counsel Inc | 539,578 | $90.4M | 1.21% | +27,826+5.4% | Added |
| Cincinnati Insurance Co | 549,114 | $92.0M | 1.87% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 549,677 | $92.1M | 1.10% | +98,841+21.9% | Added |
| Stifel Financial Corp | 552,226 | $92.5M | 0.14% | +95,821+21.0% | Added |
| New York State Teachers Retirement System | 561,374 | $94.0M | 0.20% | +161,267+40.3% | Added |