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 |
|---|---|---|---|---|---|
| Platinum Investment Management Ltd | 18,145 | $3.04M | 0.09% | −12,139−40.1% | Reduced |
| Sumitomo Life Insurance Co | 18,300 | $3.06M | 0.08% | +7,700+72.6% | Added |
| Ameritas Investment Partners, Inc. | 18,657 | $3.13M | 0.11% | +5,685+43.8% | Added |
| Boothbay Fund Management, LLC | 18,775 | $3.14M | 0.13% | −7,011−27.2% | Reduced |
| Leelyn Smith, LLC | 18,882 | $3.16M | 0.92% | +805+4.5% | Added |
| Coldstream Capital Management Inc | 27,175 | $3.17M | 0.15% | +4,547+20.1% | Added |
| Estabrook Capital Management | 19,000 | $3.18M | 0.50% | 00.0% | Unchanged |
| Quantitative Investment Management, LLC | 19,084 | $3.20M | 0.29% | −10,616−35.7% | Reduced |
| Brookmont Capital Management | 19,407 | $3.25M | 1.92% | +70+0.4% | Added |
| Mattern Wealth Management LLC | 19,465 | $3.26M | 1.10% | +157+0.8% | Added |
| Total Clarity Wealth Management, Inc. | 19,469 | $3.26M | 1.55% | +19,469 | New |
| Home Federal Bank of Tennessee | 19,494 | $3.27M | 1.18% | +52+0.3% | Added |
| South Dakota Investment Council | 19,569 | $3.28M | 0.06% | 00.0% | Unchanged |
| Connor, Clark & Lunn Investment Management Ltd. | 19,596 | $3.28M | 0.02% | −64,411−76.7% | Reduced |
| Associated Banc-Corp | 19,673 | $3.29M | 0.13% | −964−4.7% | Reduced |
| Chilton Investment Co LLC | 19,673 | $3.29M | 0.08% | +19,673 | New |
| United Capital Financial Advisers, LLC | 19,918 | $3.34M | 0.02% | +2,478+14.2% | Added |
| Veritable, L.P. | 19,983 | $3.35M | 0.05% | +6,418+47.3% | Added |
| Cypress Growth Fund III LP | 20,160 | $3.38M | 2.84% | +20,160 | New |
| Silvercrest Asset Management Group LLC | 20,213 | $3.38M | 0.02% | +2,301+12.8% | Added |
| FDx Advisors, Inc. | 20,344 | $3.41M | 0.11% | +5,263+34.9% | Added |
| Advisory Services Network, LLC | 20,444 | $3.42M | 0.11% | +3,315+19.4% | Added |
| Integrated Advisors Network LLC | 21,173 | $3.55M | 0.24% | +1,502+7.6% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 21,417 | $3.59M | 0.20% | −200−0.9% | Reduced |
| Benson Investment Management Company, Inc. | 21,444 | $3.59M | 1.85% | +60+0.3% | Added |
| Bradley Foster & Sargent Inc | 21,481 | $3.60M | 0.08% | −526−2.4% | Reduced |
| Woodstock Corp | 21,497 | $3.60M | 0.42% | +31+0.1% | Added |
| Connors Investor Services Inc | 21,595 | $3.62M | 0.38% | +410+1.9% | Added |
| Bokf, NA | 21,607 | $3.62M | 0.06% | +21,607 | New |
| Ibex Investors LLC | 22,140 | $3.71M | 2.56% | +22,140 | New |
| AAFMAA Wealth Management & Trust LLC | 22,370 | $3.75M | 1.78% | +20,394+1,032.1% | Added |
| First Citizens Bank & Trust Co | 23,763 | $3.98M | 0.19% | +21,576+986.6% | Added |
| Vantis Investment Advisers L.P. | 23,800 | $3.99M | 4.18% | +23,800 | New |
| Dempze Nancy E | 24,522 | $4.11M | 3.22% | +160+0.7% | Added |
| Wealth Advisors of Tampa Bay, LLC | 24,711 | $4.14M | 2.29% | −164−0.7% | Reduced |
| Harvest Volatility Management LLC | 24,785 | $4.15M | 0.19% | +14,189+133.9% | Added |
| Harvey Partners, LLC | 24,800 | $4.15M | 3.14% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 25,177 | $4.22M | 0.01% | +4,426+21.3% | Added |
| Otter Creek Advisors, LLC | 25,276 | $4.23M | 3.48% | −3,637−12.6% | Reduced |
| Advisors Asset Management, Inc. | 25,369 | $4.25M | 0.06% | −6,728−21.0% | Reduced |
| GPM Growth Investors, Inc. | 25,994 | $4.35M | 2.30% | −23−0.1% | Reduced |
| Blueshift Asset Management, LLC | 26,167 | $4.38M | 0.24% | +24,825+1,849.9% | Added |
| Laurion Capital Management LP | 26,200 | $4.39M | 0.06% | +26,200 | New |
| Osterweis Capital Management Inc | 26,552 | $4.45M | 0.24% | +2,127+8.7% | Added |
| Cresset Asset Management, LLC | 26,830 | $4.49M | 0.06% | +6,236+30.3% | Added |
| Proficio Capital Partners LLC | 26,831 | $4.49M | 0.59% | +26,831 | New |
| Commerce Bank | 26,880 | $4.50M | 0.03% | +7,382+37.9% | Added |
| Page Arthur B | 27,418 | $4.59M | 3.41% | −748−2.7% | Reduced |
| Cubic Asset Management, LLC | 27,433 | $4.59M | 1.14% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 27,524 | $4.61M | 0.31% | +13,842+101.2% | Added |
| Parallax Volatility Advisers, L.P. | 27,577 | $4.62M | 0.05% | −55,455−66.8% | Reduced |
| Hall Laurie J Trustee | 27,589 | $4.62M | 1.78% | −75−0.3% | Reduced |
| Cerity Partners LLC | 27,603 | $4.62M | 0.10% | +6,641+31.7% | Added |
| Kesler, Norman & Wride, LLC | 27,609 | $4.62M | 1.09% | +335+1.2% | Added |
| Aptus Capital Advisors, LLC | 27,668 | $4.63M | 0.18% | +5,892+27.1% | Added |
| AE Wealth Management LLC | 27,686 | $4.64M | 0.04% | +1,421+5.4% | Added |
| Atria Investments LLC | 27,888 | $4.67M | 0.08% | +2,751+10.9% | Added |
| Breakline Capital LLC | 28,039 | $4.70M | 3.86% | +28,039 | New |
| First Manhattan Co | 28,207 | $4.72M | 0.02% | +330+1.2% | Added |
| Jefferies Group LLC | 28,379 | $4.75M | 0.11% | −6,964−19.7% | Reduced |
| Prospera Financial Services Inc | 28,795 | $4.82M | 0.24% | +538+1.9% | Added |
| Somerset Trust Co | 28,902 | $4.84M | 1.98% | −735−2.5% | Reduced |
| Westfield Capital Management Co LP | 29,040 | $4.86M | 0.03% | +29,040 | New |
| Steward Partners Investment Advisory, LLC | 29,354 | $4.92M | 0.08% | +5,307+22.1% | Added |
| Welch & Forbes LLC | 29,639 | $4.96M | 0.08% | +62+0.2% | Added |
| Bronson Point Management LLC | 30,000 | $5.02M | 2.20% | +30,000 | New |
| Private Advisor Group, LLC | 30,276 | $5.07M | 0.03% | +15,882+110.3% | Added |
| Crestwood Advisors Group LLC | 30,380 | $5.09M | 0.14% | 00.0% | Unchanged |
| Tower Bridge Advisors | 30,605 | $5.13M | 0.34% | +20,615+206.4% | Added |
| Kentucky Retirement Systems | 30,795 | $5.16M | 0.24% | +9,318+43.4% | Added |
| Aperture Investors, LLC | 30,914 | $5.18M | 0.70% | +30,914 | New |
| Panagora Asset Management Inc | 31,321 | $5.25M | 0.03% | +13,171+72.6% | Added |
| Wolverine Trading, LLC | 31,110 | $5.25M | 0.11% | +31,110 | New |
| De Burlo Group Inc | 31,600 | $5.29M | 0.86% | −33,600−51.5% | Reduced |
| Baldwin Brothers Inc | 32,052 | $5.37M | 0.60% | +31,427+5,028.3% | Added |
| Boston Common Asset Management, LLC | 32,482 | $5.44M | 0.24% | +301+0.9% | Added |
| Storebrand Asset Management AS | 32,608 | $5.46M | 0.03% | +10,461+47.2% | Added |
| Crestline Management, LP | 32,758 | $5.49M | 0.52% | +12,758+63.8% | Added |
| Buckingham Capital Management, Inc. | 32,844 | $5.50M | 0.90% | −4,344−11.7% | Reduced |
| Gofen & Glossberg LLC | 33,242 | $5.57M | 0.13% | −530−1.6% | Reduced |
| Vontobel Holding Ltd. | 33,375 | $5.59M | 0.05% | +17,177+106.0% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,532 | $5.62M | 0.07% | +1,745+5.5% | Added |
| AMF Pensionsforsakring AB | 34,150 | $5.72M | 0.04% | +2,550+8.1% | Added |
| Schmidt P J Investment Management Inc | 31,968 | $5.75M | 1.13% | −324−1.0% | Reduced |
| TD Private Client Wealth LLC | 34,494 | $5.78M | 0.25% | +8,199+31.2% | Added |
| Caxton Associates LP | 34,500 | $5.78M | 0.81% | +15,600+82.5% | Added |
| AXA S.A. | 34,941 | $5.85M | 0.02% | +9,635+38.1% | Added |
| Brant Point Investment Management LLC | 35,113 | $5.88M | 1.09% | +113+0.3% | Added |
| New Mexico Educational Retirement Board | 35,186 | $5.89M | 0.21% | +10,545+42.8% | Added |
| FineMark National Bank & Trust | 35,425 | $5.93M | 0.25% | +1,493+4.4% | Added |
| Segall Bryant & Hamill, LLC | 35,594 | $5.95M | 0.06% | +4,616+14.9% | Added |
| Cohen Klingenstein LLC | 35,600 | $5.96M | 0.26% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 36,437 | $6.10M | 0.01% | +32,326+786.3% | Added |
| Mercer Global Advisors Inc | 36,513 | $6.12M | 0.04% | +1,373+3.9% | Added |
| Creative Planning | 36,605 | $6.13M | 0.01% | +7,881+27.4% | Added |
| First American Bank | 36,791 | $6.16M | 0.36% | +3,329+9.9% | Added |
| Oppenheimer & Co Inc | 36,807 | $6.16M | 0.12% | +9,315+33.9% | Added |
| GHP Investment Advisors, Inc. | 36,973 | $6.19M | 0.49% | +426+1.2% | Added |
| Blair William & Co | 37,099 | $6.21M | 0.02% | +14,125+61.5% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $6.25M | 2.51% | 00.0% | Unchanged |