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 |
|---|---|---|---|---|---|
| Wells Fargo & Company | 7,921,876 | $1.33B | 0.30% | −891,137−10.1% | Reduced |
| Lazard Asset Management LLC | 7,931,331 | $1.33B | 1.50% | −148,625−1.8% | Reduced |
| Geode Capital Management, LLC | 8,527,098 | $1.42B | 0.19% | +2,763,532+47.9% | Added |
| Wellington Management Group LLP | 8,524,894 | $1.43B | 0.24% | +3,612,571+73.5% | Added |
| Franklin Resources Inc | 9,148,253 | $1.53B | 0.58% | −60,850−0.7% | Reduced |
| Massachusetts Financial Services Co | 10,594,500 | $1.77B | 0.52% | −511,009−4.6% | Reduced |
| FMR LLC | 12,620,437 | $2.11B | 0.17% | +2,314,280+22.5% | Added |
| State Street Corp | 20,912,868 | $3.50B | 0.19% | +8,166,611+64.1% | Added |
| JPMorgan Chase & Co | 31,336,798 | $5.25B | 0.70% | −2,007,871−6.0% | Reduced |
| BlackRock Inc. | 43,693,296 | $7.32B | 0.21% | +14,189,157+48.1% | Added |
| Vanguard Group Inc | 45,832,256 | $7.68B | 0.19% | +14,563,428+46.6% | Added |
| PointState Capital LP | 0 | $0 | 0.00% | −899,118−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −745,355−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −589,196−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −111,000−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −95,194−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −75,000−100.0% | Sold out |
| Crestwood Capital Management, L.P. | 0 | $0 | 0.00% | −65,853−100.0% | Sold out |
| Impala Asset Management LLC | 0 | $0 | 0.00% | −43,489−100.0% | Sold out |
| Stenahm Asset Managment Ltd | 0 | $0 | 0.00% | −35,400−100.0% | Sold out |
| Beck Bode, LLC | 0 | $0 | 0.00% | −29,168−100.0% | Sold out |
| Trillium Asset Management, LLC | 0 | $0 | 0.00% | −25,960−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −22,818−100.0% | Sold out |
| Ativo Capital Management LLC | 0 | $0 | 0.00% | −9,968−100.0% | Sold out |
| BP PLC | 0 | $0 | 0.00% | −8,349−100.0% | Sold out |
| IHT Wealth Management, LLC | 0 | $0 | 0.00% | −6,938−100.0% | Sold out |
| Quantitative Systematic Strategies LLC | 0 | $0 | 0.00% | −6,833−100.0% | Sold out |
| Claybrook Capital, LLC | 0 | $0 | 0.00% | −6,567−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −5,480−100.0% | Sold out |
| Rothschild Investment Corp | 0 | $0 | 0.00% | −4,997−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −4,723−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −4,153−100.0% | Sold out |
| Tiedemann Advisors, LLC | 0 | $0 | 0.00% | −3,956−100.0% | Sold out |
| Schwab Charitable Fund | 0 | $0 | 0.00% | −2,785−100.0% | Sold out |
| Lake Street Advisors Group, LLC | 0 | $0 | 0.00% | −2,635−100.0% | Sold out |
| Brendel Financial Advisors LLC | 0 | $0 | 0.00% | −2,511−100.0% | Sold out |
| Maverick Capital LtdSuperinvestorMaverick Capital | 0 | $0 | 0.00% | −2,279−100.0% | Sold out |
| L & S Advisors Inc | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| ELCO Management Co., LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −1,926−100.0% | Sold out |
| Inscription Capital, LLC | 0 | $0 | 0.00% | −1,650−100.0% | Sold out |
| Radnor Capital Management, LLC | 0 | $0 | 0.00% | −1,415−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Spotlight Asset Group, Inc. | 0 | $0 | 0.00% | −1,219−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −1,209−100.0% | Sold out |
| Eukles Asset Management | 0 | $0 | 0.00% | −765−100.0% | Sold out |
| KB Financial Partners, LLC | 0 | $0 | 0.00% | −513−100.0% | Sold out |
| CVA Family Office, LLC | 0 | $0 | 0.00% | −295−100.0% | Sold out |
| Monumental Financial Group Inc. | 0 | $0 | 0.00% | −240−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −195−100.0% | Sold out |
| Strategic Blueprint, LLC | 0 | $0 | 0.00% | −181−100.0% | Sold out |
| Savior LLC | 0 | $0 | 0.00% | −165−100.0% | Sold out |
| WealthShield Partners, LLC | 0 | $0 | 0.00% | −87−100.0% | Sold out |
| Investment Research & Advisory Group, Inc. | 0 | $0 | 0.00% | −59−100.0% | Sold out |
| Arcadia Investment Management Corp | 0 | $0 | 0.00% | −45−100.0% | Sold out |
| Arlington Partners LLC | 0 | $0 | 0.00% | −42−100.0% | Sold out |
| Trust Co | 0 | $0 | 0.00% | −35−100.0% | Sold out |
| Islay Capital Management, LLC | 0 | $0 | 0.00% | −31−100.0% | Sold out |
| Sterling Investment Advisors, Ltd. | 0 | $0 | 0.00% | −16−100.0% | Sold out |
| Personal Wealth Partners | 0 | $0 | 0.00% | −15−100.0% | Sold out |
| Standard Family Office LLC | 0 | $0 | 0.00% | −17−100.0% | Sold out |
| Spectrum Management Group, LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Wolff Wiese Magana LLC | 0 | $0 | 0.00% | −11−100.0% | Sold out |
| Joseph P. Lucia & Associates, LLC | 0 | $0 | 0.00% | −1−100.0% | Sold out |
| Pictet Asset Management Ltd | – | – | – | – | Not filed |
| Marathon Asset Management LLP | – | – | – | – | Not filed |
| Bel Air Investment Advisors LLC | – | – | – | – | Not filed |
| Oakwood Capital Management LLC | – | – | – | – | Not filed |
| Usca Ria LLC | – | – | – | – | Not filed |
| Cowen Prime Services LLC | – | – | – | – | Not filed |
| PNC Managed Account Solutions, Inc. | – | – | – | – | Not filed |
| CWS Financial Advisors, LLC | – | – | – | – | Not filed |
| Nachman Norwood & Parrott, Inc | – | – | – | – | Not filed |
| QS Investors, LLC | – | – | – | – | Not filed |
| San Francisco Sentry Investment Group (Ca) | – | – | – | – | Not filed |
| Pratt Collard Advisory Partners LLC | – | – | – | – | Not filed |
| CWM, LLC | – | – | – | – | Not filed |
| First Horizon Corp | – | – | – | – | Not filed |
| Hoover Financial Advisors, Inc. | – | – | – | – | Not filed |
| Horan Securities, Inc. | – | – | – | – | Not filed |