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 |
|---|---|---|---|---|---|
| Capitolis Advisors LLC | 549,823 | $95.3M | 0.87% | +549,823 | New |
| Riverbridge Partners LLC | 572,239 | $95.8M | 0.96% | +2,572+0.5% | Added |
| BNP Paribas Arbitrage, SA | 591,197 | $99.0M | 0.23% | +350,234+145.3% | Added |
| Montrusco Bolton Investments Inc. | 610,857 | $100.8M | 2.74% | +540,228+764.9% | Added |
| Marshall Wace North America L.P. | 625,504 | $104.8M | 0.45% | +484,399+343.3% | Added |
| Madison Asset Management, LLC | 637,021 | $106.7M | 1.47% | −6,979−1.1% | Reduced |
| Pensioenfonds Rail & Ov | 648,875 | $108.7M | 2.75% | −168,834−20.6% | Reduced |
| Public Sector Pension Investment Board | 653,217 | $109.4M | 0.65% | +104,913+19.1% | Added |
| Credit Suisse AG | 663,737 | $111.4M | 0.09% | −516,409−43.8% | Reduced |
| State Board of Administration of Florida Retirement System | 672,836 | $112.7M | 0.22% | +193,839+40.5% | Added |
| Adage Capital Partners GP, L.L.C. | 686,537 | $115.0M | 0.23% | +548,770+398.3% | Added |
| Principal Financial Group Inc | 690,796 | $115.7M | 0.08% | +211,342+44.1% | Added |
| Tesco Pension Investment Ltd | 694,606 | $116.3M | 2.14% | −33,134−4.6% | Reduced |
| Lord, Abbett & Co. LLC | 701,901 | $117.6M | 0.28% | −46,810−6.3% | Reduced |
| Timucuan Asset Management Inc | 728,594 | $122.0M | 4.73% | +17,956+2.5% | Added |
| Rafferty Asset Management, LLC | 736,483 | $123.3M | 0.84% | −147,376−16.7% | Reduced |
| ProShare Advisors LLC | 741,132 | $124.1M | 0.35% | +269,370+57.1% | Added |
| Confluence Investment Management LLC | 744,942 | $124.8M | 1.75% | −40,497−5.2% | Reduced |
| Natixis | 752,639 | $126.1M | 0.44% | +547,903+267.6% | Added |
| State of Wisconsin Investment Board | 817,708 | $136.9M | 0.28% | +313,262+62.1% | Added |
| National Pension Service | 847,743 | $142.0M | 0.27% | +262,794+44.9% | Added |
| Marathon Asset Mgmt Ltd | 868,189 | $145.4M | 1.76% | +868,189 | New |
| Omers Administration Corp | 881,699 | $147.7M | 2.15% | +881,699 | New |
| Rhumbline Advisers | 911,307 | $152.6M | 0.21% | +274,607+43.1% | Added |
| California State Teachers Retirement System | 930,346 | $155.8M | 0.20% | +312,445+50.6% | Added |
| Envestnet Asset Management Inc | 958,687 | $160.6M | 0.09% | +78,270+8.9% | Added |
| Lansdowne Partners (UK) LLP | 993,432 | $166.4M | 8.36% | +92,205+10.2% | Added |
| HSBC Holdings PLC | 1,019,502 | $171.9M | 0.20% | +722,377+243.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,057,421 | $177.1M | 2.24% | +166,010+18.6% | Added |
| Susquehanna International Group, LLP | 1,070,145 | $179.2M | 0.23% | +900,262+529.9% | Added |
| Eaton Vance Management | 1,093,422 | $182.0M | 0.25% | +27,637+2.6% | Added |
| Millennium Management LLC | 1,108,660 | $185.7M | 0.25% | +682,092+159.9% | Added |
| Two Sigma Investments, LP | 1,119,917 | $187.6M | 0.50% | +294,571+35.7% | Added |
| Point72 Asset Management, L.P. | 1,128,033 | $188.9M | 0.90% | −2,129−0.2% | Reduced |
| Theleme Partners LLP | 1,148,000 | $192.3M | 5.49% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 1,154,266 | $195.8M | 0.55% | +558,825+93.9% | Added |
| Epoch Investment Partners, Inc. | 1,179,080 | $197.5M | 1.10% | +60,184+5.4% | Added |
| Ci Investments Inc. | 1,196,238 | $200.3M | 0.75% | +214,707+21.9% | Added |
| California Public Employees Retirement System | 1,199,977 | $201.0M | 0.15% | +368,625+44.3% | Added |
| Korea Investment CORP | 1,229,579 | $205.9M | 0.61% | +9,403+0.8% | Added |
| M&G Investment Management Ltd | 1,289,553 | $215.4M | 1.05% | +447,857+53.2% | Added |
| Citigroup Inc | 1,317,675 | $220.7M | 0.22% | +270,089+25.8% | Added |
| Citadel Advisors LLC | 1,319,565 | $221.0M | 0.24% | −1,368,653−50.9% | Reduced |
| Barclays PLC | 1,377,639 | $230.7M | 0.16% | +389,571+39.4% | Added |
| New York State Common Retirement Fund | 1,381,112 | $231.3M | 0.25% | +276,334+25.0% | Added |
| Allianz Asset Management GmbH | 1,438,051 | $240.8M | 0.20% | +340,683+31.0% | Added |
| Deutsche Bank AG | 1,455,692 | $243.8M | 0.12% | +442,949+43.7% | Added |
| Fiera Capital Corp | 1,455,962 | $243.8M | 0.63% | −1,455−0.1% | Reduced |
| Impax Asset Management Group plc | 1,494,674 | $250.3M | 1.03% | +251,096+20.2% | Added |
| Standard Life Aberdeen plc | 1,533,874 | $260.0M | 0.59% | +487,119+46.5% | Added |
| CIBC Private Wealth Group, LLC | 1,609,342 | $269.5M | 0.63% | +12,560+0.8% | Added |
| Ensign Peak Advisors, Inc | 1,612,153 | $270.0M | 0.56% | +240,275+17.5% | Added |
| Pictet Asset Management SA | 1,630,436 | $273.1M | 0.30% | +1,630,436 | New |
| Robeco Schweiz AG | 1,631,400 | $273.2M | 3.92% | +1,246,400+323.7% | Added |
| Alliancebernstein L.P. | 1,640,368 | $274.7M | 0.11% | +923,835+128.9% | Added |
| Findlay Park Partners LLP | 1,673,701 | $280.3M | 1.93% | +1,181,863+240.3% | Added |
| Two Sigma Advisers, LP | 1,687,414 | $282.6M | 0.73% | +496,893+41.7% | Added |
| First Trust Advisors LP | 1,735,088 | $290.6M | 0.31% | +212,497+14.0% | Added |
| Manufacturers Life Insurance Company, The | 1,827,588 | $306.1M | 0.25% | +154,692+9.2% | Added |
| Van Eck Associates Corp | 1,870,872 | $313.3M | 0.79% | +345,276+22.6% | Added |
| UBS Group AG | 1,879,318 | $314.7M | 0.13% | +244,044+14.9% | Added |
| Truist Financial Corp | 1,886,686 | $316.0M | 0.52% | +125,478+7.1% | Added |
| Capital International Investors | 1,925,587 | $322.5M | 0.07% | +1550.0% | Added |
| Capital Research Global Investors | 1,955,356 | $327.5M | 0.08% | +5660.0% | Added |
| Parametric Portfolio Associates LLC | 2,039,247 | $341.5M | 0.19% | +454,600+28.7% | Added |
| Swiss National Bank | 2,126,748 | $356.2M | 0.23% | +622,568+41.4% | Added |
| FIL Ltd | 2,188,875 | $366.6M | 0.41% | −223,817−9.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,246,228 | $376.2M | 0.23% | +390,163+21.0% | Added |
| Alkeon Capital Management LLC | 2,293,223 | $384.1M | 1.30% | −4,257−0.2% | Reduced |
| Assenagon Asset Management S.A. | 2,307,685 | $386.5M | 1.59% | +2,307,685 | New |
| Winslow Capital Management, LLC | 2,308,829 | $386.7M | 1.52% | +819,690+55.0% | Added |
| Charles Schwab Investment Management Inc | 2,387,449 | $399.9M | 0.13% | +775,370+48.1% | Added |
| Capital World Investors | 2,392,901 | $400.8M | 0.07% | +6,994+0.3% | Added |
| Artisan Partners Limited Partnership | 2,492,015 | $417.4M | 0.51% | −10,830−0.4% | Reduced |
| First Pacific Advisors, LP | 2,507,661 | $420.0M | 5.45% | +32,843+1.3% | Added |
| Dimensional Fund Advisors LP | 2,551,729 | $427.4M | 0.14% | +710,764+38.6% | Added |
| UBS Asset Management Americas Inc | 2,564,962 | $429.6M | 0.18% | +916,661+55.6% | Added |
| Royal Bank of Canada | 2,682,749 | $449.3M | 0.13% | +477,280+21.6% | Added |
| Nuveen Asset Management, LLC | 2,779,290 | $465.5M | 0.15% | +393,680+16.5% | Added |
| Brown Advisory Inc | 2,808,960 | $470.4M | 0.69% | +247,554+9.7% | Added |
| Soroban Capital Partners LP | 2,902,569 | $486.1M | 4.55% | −460,480−13.7% | Reduced |
| Morgan Stanley | 2,944,837 | $493.2M | 0.07% | +873,581+42.2% | Added |
| Egerton Capital (UK) LLP | 3,182,952 | $533.1M | 2.53% | +1,373,683+75.9% | Added |
| Cantillon Capital Management LLC | 3,403,479 | $570.0M | 3.89% | −59,334−1.7% | Reduced |
| First Eagle Investment Management, LLC | 3,457,511 | $579.1M | 1.49% | −59,486−1.7% | Reduced |
| American Century Companies Inc | 3,461,732 | $579.8M | 0.40% | +889,606+34.6% | Added |
| Janus Henderson Group PLC | 3,488,905 | $584.3M | 0.26% | +1,202,202+52.6% | Added |
| Legal & General Group Plc | 3,709,123 | $621.2M | 0.20% | +1,213,683+48.6% | Added |
| Generation Investment Management LLP | 3,832,325 | $641.8M | 2.67% | −1,022,389−21.1% | Reduced |
| Amundi | 4,086,641 | $684.4M | 0.48% | +42,590+1.1% | Added |
| Goldman Sachs Group Inc | 4,136,154 | $692.7M | 0.18% | +1,962,066+90.2% | Added |
| Bank of America Corp | 4,438,464 | $743.4M | 0.08% | +53,523+1.2% | Added |
| Primecap Management Co | 4,512,110 | $755.7M | 0.53% | −19,365−0.4% | Reduced |
| Bank of New York Mellon Corp | 4,866,350 | $815.0M | 0.16% | +1,620,336+49.9% | Added |
| Neuberger Berman Group LLC | 5,204,951 | $869.5M | 0.76% | +136,448+2.7% | Added |
| Norges Bank | 5,832,958 | $976.9M | 0.22% | +2,288,608+64.6% | Added |
| Price T Rowe Associates Inc | 7,250,113 | $1.21B | 0.11% | +1,685,885+30.3% | Added |
| Ameriprise Financial Inc | 7,302,769 | $1.23B | 0.39% | +1,245,399+20.6% | Added |
| Northern Trust Corp | 7,605,915 | $1.27B | 0.23% | +2,673,578+54.2% | Added |
| Invesco Ltd. | 7,773,386 | $1.30B | 0.33% | +4,395,168+130.1% | Added |