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 |
|---|---|---|---|---|---|
| Adage Capital Partners GP, L.L.C. | 686,537 | $115.0M | 0.23% | +548,770+398.3% | Added |
| State Board of Administration of Florida Retirement System | 672,836 | $112.7M | 0.22% | +193,839+40.5% | Added |
| Credit Suisse AG | 663,737 | $111.4M | 0.09% | −516,409−43.8% | Reduced |
| Public Sector Pension Investment Board | 653,217 | $109.4M | 0.65% | +104,913+19.1% | Added |
| Pensioenfonds Rail & Ov | 648,875 | $108.7M | 2.75% | −168,834−20.6% | Reduced |
| Madison Asset Management, LLC | 637,021 | $106.7M | 1.47% | −6,979−1.1% | Reduced |
| Marshall Wace North America L.P. | 625,504 | $104.8M | 0.45% | +484,399+343.3% | Added |
| Montrusco Bolton Investments Inc. | 610,857 | $100.8M | 2.74% | +540,228+764.9% | Added |
| BNP Paribas Arbitrage, SA | 591,197 | $99.0M | 0.23% | +350,234+145.3% | Added |
| Riverbridge Partners LLC | 572,239 | $95.8M | 0.96% | +2,572+0.5% | Added |
| Capitolis Advisors LLC | 549,823 | $95.3M | 0.87% | +549,823 | New |
| New York State Teachers Retirement System | 561,374 | $94.0M | 0.20% | +161,267+40.3% | Added |
| Stifel Financial Corp | 552,226 | $92.5M | 0.14% | +95,821+21.0% | Added |
| Zurich Insurance Group Ltd | 549,677 | $92.1M | 1.10% | +98,841+21.9% | Added |
| Cincinnati Insurance Co | 549,114 | $92.0M | 1.87% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 539,578 | $90.4M | 1.21% | +27,826+5.4% | Added |
| SEI Investments Co | 532,923 | $89.5M | 0.19% | +207,005+63.5% | Added |
| Bristol John W & Co Inc | 499,284 | $83.6M | 1.56% | −7,036−1.4% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 486,847 | $81.5M | 1.36% | +11,060+2.3% | Added |
| Suvretta Capital Management, LLC | 477,645 | $80.0M | 1.36% | +166,005+53.3% | Added |
| Squarepoint Ops LLC | 470,278 | $78.8M | 0.54% | −176,338−27.3% | Reduced |
| Oaktop Capital Management II, L.P. | 467,696 | $78.3M | 10.85% | +467,696 | New |
| Anchor Capital Advisors LLC | 467,133 | $78.2M | 1.62% | −8,909−1.9% | Reduced |
| Prudential Financial Inc | 457,666 | $77.8M | 0.11% | +141,706+44.8% | Added |
| Huntington National Bank | 458,729 | $76.8M | 0.77% | −989−0.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 456,072 | $76.4M | 0.19% | +181,894+66.3% | Added |
| Central Securities Corp | 445,000 | $74.5M | 7.90% | 00.0% | Unchanged |
| Raymond James & Associates | 442,641 | $74.1M | 0.07% | +45,137+11.4% | Added |
| Jane Street Group, LLC | 439,840 | $73.7M | 0.19% | +431,042+4,899.3% | Added |
| Penserra Capital Management LLC | 438,528 | $73.4M | 1.52% | +135,875+44.9% | Added |
| Robeco Institutional Asset Management B.V. | 438,397 | $73.4M | 0.16% | +14,261+3.4% | Added |
| Cincinnati Financial Corp | 430,870 | $72.2M | 1.77% | 00.0% | Unchanged |
| Cannell Peter B & Co Inc | 429,076 | $71.9M | 2.19% | +20,808+5.1% | Added |
| Balyasny Asset Management LLC | 418,925 | $70.2M | 0.34% | +418,925 | New |
| Mn Services Vermogensbeheer B.V. | 402,893 | $67.5M | 0.43% | +132,368+48.9% | Added |
| Ardevora Asset Management LLP | 395,511 | $66.2M | 0.84% | −4,200−1.1% | Reduced |
| M&T Bank Corp | 395,135 | $66.2M | 0.30% | +171,014+76.3% | Added |
| HighTower Advisors, LLC | 373,297 | $62.6M | 0.17% | +314,927+539.5% | Added |
| Bartlett & Co. LLC | 371,207 | $62.2M | 1.19% | +2,727+0.7% | Added |
| Bartlett & Co. Wealth Management LLC | 371,207 | $62.2M | 1.18% | +2,727+0.7% | Added |
| Fenimore Asset Management Inc | 355,465 | $59.5M | 1.46% | +5,049+1.4% | Added |
| Baillie Gifford & Co | 354,010 | $59.3M | 0.03% | +856+0.2% | Added |
| Victory Capital Management Inc | 341,142 | $57.1M | 0.06% | +94,613+38.4% | Added |
| TD Asset Management Inc | 339,519 | $56.9M | 0.06% | +81,591+31.6% | Added |
| Public Employees Retirement System of Ohio | 339,145 | $56.8M | 0.20% | +106,007+45.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 331,087 | $55.5M | 0.19% | +95,130+40.3% | Added |
| Swedbank AB | 322,424 | $54.0M | 0.10% | +283,199+722.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 322,342 | $54.0M | 0.11% | +63,887+24.7% | Added |
| Toronto Dominion Bank | 322,114 | $53.9M | 0.08% | +114,355+55.0% | Added |
| Baird Financial Group, Inc. | 322,102 | $53.9M | 0.14% | +10,049+3.2% | Added |
| State of New Jersey Common Pension Fund D | 308,859 | $51.7M | 0.16% | +95,390+44.7% | Added |
| Nomura Asset Management Co Ltd | 308,548 | $51.7M | 0.29% | +121,995+65.4% | Added |
| Reynders McVeigh Capital Management, LLC | 301,878 | $50.6M | 3.10% | +7,180+2.4% | Added |
| Great West Life Assurance Co | 289,979 | $48.9M | 0.11% | +83,823+40.7% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 288,513 | $48.3M | 0.11% | +78,954+37.7% | Added |
| Agf Investments Inc. | 287,719 | $48.2M | 0.37% | +94,188+48.7% | Added |
| AQR Capital Management LLC | 286,383 | $48.0M | 0.09% | +60,966+27.0% | Added |
| Boston Partners | 277,988 | $46.6M | 0.06% | +10,275+3.8% | Added |
| Sirios Capital Management L P | 276,620 | $46.3M | 4.85% | −9,516−3.3% | Reduced |
| Grandfield & Dodd, LLC | 274,227 | $45.9M | 3.21% | +1,043+0.4% | Added |
| Russell Investments Group, Ltd. | 271,653 | $45.5M | 0.08% | +99,641+57.9% | Added |
| Ferguson Wellman Capital Management, Inc | 271,435 | $45.5M | 1.47% | +694+0.3% | Added |
| Teacher Retirement System of Texas | 265,945 | $44.5M | 0.24% | +169,637+176.1% | Added |
| Candriam Luxembourg S.C.A. | 261,387 | $43.8M | 0.30% | −554−0.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 260,927 | $43.7M | 1.81% | −8,824−3.3% | Reduced |
| Man Group plc | 258,961 | $43.4M | 0.15% | +193,957+298.4% | Added |
| Marshall Wace, LLP | 252,317 | $42.3M | 0.21% | +74,692+42.1% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 250,903 | $42.0M | 0.82% | +72,999+41.0% | Added |
| Asset Management One Co.,Ltd. | 250,094 | $41.9M | 0.16% | +74,471+42.4% | Added |
| Federated Hermes, Inc. | 248,824 | $41.7M | 0.08% | −184,600−42.6% | Reduced |
| Fort Washington Investment Advisors Inc | 247,033 | $41.4M | 0.26% | +169,281+217.7% | Added |
| Schroder Investment Management Group | 242,176 | $40.6M | 0.06% | +149,531+161.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 238,219 | $39.9M | 0.20% | +91,323+62.2% | Added |
| MUFG Americas Holdings Corp | 237,901 | $39.8M | 0.76% | +5,583+2.4% | Added |
| Commonwealth Equity Services, LLC | 232,549 | $38.9M | 0.10% | +33,714+17.0% | Added |
| Wilkinson Global Asset Management LLC | 231,872 | $38.8M | 2.36% | −4,848−2.0% | Reduced |
| Arrowstreet Capital, Limited Partnership | 229,813 | $38.5M | 0.05% | +229,813 | New |
| APG Asset Management N.V. | 264,798 | $38.3M | 0.07% | +224,317+554.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 227,500 | $38.1M | 1.60% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 226,600 | $38.0M | 0.22% | +71,530+46.1% | Added |
| KBC Group NV | 221,608 | $37.1M | 0.14% | +175,387+379.5% | Added |
| Boston Trust Walden Corp | 215,828 | $36.1M | 0.32% | +34,569+19.1% | Added |
| Cavalry Management Group, LLC | 212,358 | $35.6M | 3.77% | +212,358 | New |
| Hemenway Trust Co LLC | 212,059 | $35.5M | 3.59% | +3,597+1.7% | Added |
| Flputnam Investment Management Co | 205,608 | $34.4M | 1.17% | +6,113+3.1% | Added |
| Sadoff Investment Management LLC | 204,210 | $34.2M | 2.32% | −4,376−2.1% | Reduced |
| Natixis Advisors, L.P. | 203,762 | $34.1M | 0.14% | +61,874+43.6% | Added |
| American International Group, Inc. | 202,484 | $33.9M | 0.18% | +57,869+40.0% | Added |
| Canada Pension Plan Investment Board | 201,578 | $33.8M | 0.04% | +200,741+23,983.4% | Added |
| Tree Line Advisors (Hong Kong) Ltd. | 200,000 | $33.5M | 10.69% | −110,000−35.5% | Reduced |
| Montag & Caldwell, LLC | 199,492 | $33.4M | 3.08% | +38,558+24.0% | Added |
| Los Angeles Capital Management LLC | 197,783 | $33.1M | 0.15% | +166,243+527.1% | Added |
| US Bancorp | 193,181 | $32.4M | 0.06% | +103,680+115.8% | Added |
| Nisa Investment Advisors, LLC | 192,189 | $32.2M | 0.20% | +50,384+35.5% | Added |
| Voya Investment Management LLC | 190,485 | $31.9M | 0.06% | +59,015+44.9% | Added |
| Polar Capital Holdings Plc | 190,053 | $31.8M | 0.18% | −43,635−18.7% | Reduced |
| Royal London Asset Management Ltd | 188,396 | $31.6M | 0.13% | +55,676+41.9% | Added |
| Retirement Systems of Alabama | 184,719 | $30.9M | 0.12% | +49,801+36.9% | Added |
| Qube Research & Technologies Ltd | 184,021 | $30.8M | 0.39% | +184,021 | New |
| PGGM Investments | 183,063 | $30.7M | 0.16% | +183,063 | New |