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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 182,637 | $30.6M | 0.32% | +5,503+3.1% | Added |
| Cidel Asset Management Inc | 181,715 | $30.4M | 1.24% | +116,668+179.4% | Added |
| Polar Asset Management Partners Inc. | 180,800 | $30.3M | 0.36% | 00.0% | Unchanged |
| STRS Ohio | 178,977 | $30.0M | 0.11% | +38,525+27.4% | Added |
| CIBC Asset Management Inc | 172,872 | $29.0M | 0.12% | +66,643+62.7% | Added |
| Morningstar Investment Services LLC | 170,590 | $28.9M | 0.34% | −1,849−1.1% | Reduced |
| Alberta Investment Management Corp | 171,900 | $28.8M | 0.25% | +142,400+482.7% | Added |
| Campbell Newman Asset Management Inc | 170,930 | $28.6M | 2.93% | +14,678+9.4% | Added |
| Mackenzie Financial Corp | 170,468 | $28.6M | 0.04% | +109,022+177.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 168,843 | $28.3M | 0.05% | +99,726+144.3% | Added |
| Ironvine Capital Partners, LLC | 164,815 | $27.6M | 2.93% | +281+0.2% | Added |
| Aviva PLC | 164,203 | $27.5M | 0.12% | +44,820+37.5% | Added |
| Boston Private Wealth LLC | 163,954 | $27.5M | 0.35% | +7,550+4.8% | Added |
| Equitable Trust Co | 163,086 | $27.3M | 1.74% | −1,752−1.1% | Reduced |
| Handelsbanken Fonder AB | 162,017 | $27.1M | 0.14% | +64,502+66.1% | Added |
| Melqart Asset Management (UK) Ltd | 161,200 | $27.0M | 1.37% | +161,200 | New |
| Guggenheim Capital LLC | 158,889 | $26.6M | 0.16% | +46,066+40.8% | Added |
| ExodusPoint Capital Management, LP | 158,625 | $26.6M | 0.40% | +25,003+18.7% | Added |
| Manning & Napier Group, LLC | 155,602 | $26.1M | 0.22% | −2,017−1.3% | Reduced |
| Pendal Group Limited | 155,444 | $26.0M | 0.21% | −7,254−4.5% | Reduced |
| Albar Capital Ltd | 155,059 | $26.0M | 9.07% | +36,518+30.8% | Added |
| Bahl & Gaynor Inc | 153,067 | $25.6M | 0.16% | +66,627+77.1% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 150,621 | $25.2M | 0.60% | +21,223+16.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 150,459 | $25.2M | 0.23% | +43,812+41.1% | Added |
| Tredje AP-fonden | 150,000 | $25.1M | 0.53% | −81,940−35.3% | Reduced |
| Arizona State Retirement System | 149,999 | $25.1M | 0.20% | +46,644+45.1% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 149,423 | $25.0M | 0.25% | +183+0.1% | Added |
| Granite Investment Partners, LLC | 146,888 | $24.6M | 0.77% | −91−0.1% | Reduced |
| State of Tennessee, Treasury Department | 145,042 | $24.3M | 0.09% | −45,653−23.9% | Reduced |
| Rockefeller Capital Management L.P. | 144,758 | $24.2M | 0.13% | +34,641+31.5% | Added |
| Westpac Banking Corp | 143,672 | $24.1M | 0.26% | +36,947+34.6% | Added |
| Dundas Partners LLP | 143,373 | $24.0M | 3.39% | 00.0% | Unchanged |
| USS Investment Management Ltd | 143,074 | $24.0M | 0.21% | +103,230+259.1% | Added |
| Park National Corp | 141,653 | $23.7M | 1.00% | +6,463+4.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 140,449 | $23.5M | 0.13% | +44,267+46.0% | Added |
| Amalgamated Bank | 139,894 | $23.4M | 0.20% | +38,067+37.4% | Added |
| AMP Capital Investors Ltd | 137,379 | $23.0M | 0.13% | +38,068+38.3% | Added |
| State of Michigan Retirement System | 136,424 | $22.8M | 0.13% | +43,721+47.2% | Added |
| Schonfeld Strategic Advisors LLC | 133,604 | $22.4M | 0.25% | +9,006+7.2% | Added |
| Snyder Capital Management L P | 130,474 | $21.9M | 0.58% | +37,103+39.7% | Added |
| Force Hill Capital Management LP | 128,470 | $21.5M | 5.31% | +128,470 | New |
| Somerville Kurt F | 127,235 | $21.3M | 3.23% | −214−0.2% | Reduced |
| Intrinsic Edge Capital Management LLC | 126,192 | $21.1M | 1.46% | +61,192+94.1% | Added |
| Absher Wealth Management, LLC | 125,371 | $21.0M | 3.88% | +4,196+3.5% | Added |
| The PNC Financial Services Group, Inc. | 125,004 | $20.9M | 0.02% | +27,391+28.1% | Added |
| Stock Yards Bank & Trust Co | 123,721 | $20.7M | 1.31% | +1,296+1.1% | Added |
| Advisor Group Holdings, Inc. | 123,209 | $20.6M | 0.04% | +10,784+9.6% | Added |
| Ashfield Capital Partners, LLC | 122,967 | $20.6M | 1.47% | +350+0.3% | Added |
| Bryn Mawr Trust Co | 122,664 | $20.5M | 0.79% | −664−0.5% | Reduced |
| Verition Fund Management LLC | 120,000 | $20.1M | 0.31% | +74,205+162.0% | Added |
| MetLife Investment Management | 119,745 | $20.1M | 0.18% | +35,432+42.0% | Added |
| Forsta Ap-Fonden | 118,222 | $19.8M | 0.22% | +39,222+49.6% | Added |
| LPL Financial LLC | 118,199 | $19.8M | 0.02% | +23,251+24.5% | Added |
| Lido Advisors, LLC | 118,131 | $19.8M | 0.44% | −2,451−2.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 118,050 | $19.8M | 4.03% | +4,950+4.4% | Added |
| TIG Advisors, LLC | 116,615 | $19.5M | 0.92% | −20,858−15.2% | Reduced |
| RMB Capital Management, LLC | 116,118 | $19.4M | 0.64% | +3,922+3.5% | Added |
| Andra AP-fonden | 115,031 | $19.3M | 0.40% | +115,031 | New |
| Thrivent Financial for Lutherans | 114,285 | $19.1M | 0.04% | +81,796+251.8% | Added |
| Tiaa, FSB | 113,248 | $19.0M | 0.07% | −7,576−6.3% | Reduced |
| Zevin Asset Management LLC | 111,984 | $18.8M | 3.57% | +3,148+2.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 110,988 | $18.6M | 0.29% | +26,966+32.1% | Added |
| Washington Trust Co | 110,022 | $18.4M | 0.52% | +121+0.1% | Added |
| Eastern Bank | 109,837 | $18.4M | 0.89% | +1,019+0.9% | Added |
| Crossmark Global Holdings, Inc. | 109,112 | $18.3M | 0.43% | +8,950+8.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 108,901 | $18.2M | 0.10% | +36,510+50.4% | Added |
| Fifth Third Bancorp | 108,226 | $18.1M | 0.08% | +6,632+6.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 107,422 | $18.0M | 0.04% | −6,498−5.7% | Reduced |
| Gulf International Bank (UK) Ltd | 107,297 | $18.0M | 0.23% | +31,487+41.5% | Added |
| Graticule Asia Macro Advisors LLC | 106,905 | $17.9M | 3.37% | +2,305+2.2% | Added |
| 1832 Asset Management L.P. | 102,840 | $17.5M | 0.03% | +129+0.1% | Added |
| Lathrop Investment Management Corp | 100,969 | $16.9M | 3.61% | +506+0.5% | Added |
| Adams Diversified Equity Fund, Inc. | 100,600 | $16.8M | 0.67% | +100,600 | New |
| Raine Capital LLC | 100,000 | $16.7M | 0.87% | +5,000+5.3% | Added |
| Professional Advisory Services Inc | 99,689 | $16.7M | 2.45% | −647−0.6% | Reduced |
| Oppenheimer Asset Management Inc. | 99,492 | $16.7M | 0.24% | +2,371+2.4% | Added |
| British Columbia Investment Management Corp | 99,390 | $16.6M | 0.10% | +31,138+45.6% | Added |
| Davidson Investment Advisors | 99,374 | $16.6M | 1.30% | +99,374 | New |
| Smith, Salley & Associates | 98,249 | $16.5M | 1.29% | +1,775+1.8% | Added |
| Utah Retirement Systems | 97,160 | $16.3M | 0.22% | +27,030+38.5% | Added |
| Vaughan Nelson Investment Management, L.P. | 95,104 | $15.9M | 0.16% | +1,610+1.7% | Added |
| TPI Fund Managers Ltd | 94,201 | $15.8M | 2.13% | +572+0.6% | Added |
| McGuire Investment Group, LLC | 94,078 | $15.8M | 2.96% | +1,954+2.1% | Added |
| Public Employees Retirement Association of Colorado | 93,498 | $15.7M | 0.07% | +28,859+44.6% | Added |
| Sit Investment Associates Inc | 92,359 | $15.5M | 0.40% | −4,870−5.0% | Reduced |
| Kames Capital plc | 91,930 | $15.4M | 0.22% | +91,930 | New |
| Bank of Nova Scotia | 91,133 | $15.3M | 0.03% | +37,293+69.3% | Added |
| Twin Securities, Inc. | 90,244 | $15.1M | 10.33% | +90,244 | New |
| American Research & Management Co. | 89,924 | $15.1M | 3.48% | −1,560−1.7% | Reduced |
| Congress Asset Management Co | 88,697 | $14.9M | 0.12% | −13,623−13.3% | Reduced |
| DuPont Capital Management Corp | 87,762 | $14.7M | 0.46% | −32,727−27.2% | Reduced |
| Evoke Wealth, LLC | 87,750 | $14.7M | 0.55% | −1,251−1.4% | Reduced |
| Gabelli Funds LLC | 86,450 | $14.5M | 0.10% | +360.0% | Added |
| First Republic Investment Management, Inc. | 84,549 | $14.2M | 0.03% | +6,546+8.4% | Added |
| DnB Asset Management AS | 84,471 | $14.1M | 0.09% | +26,569+45.9% | Added |
| Quest Investment Management LLC | 83,976 | $14.1M | 1.29% | +55,296+192.8% | Added |
| Macquarie Group Ltd | 83,862 | $14.0M | 0.01% | +16,500+24.5% | Added |
| Texas Permanent School Fund | 83,096 | $13.9M | 0.17% | +24,623+42.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 83,041 | $13.9M | 1.25% | +623+0.8% | Added |
| State of Alaska, Department of Revenue | 82,513 | $13.8M | 0.14% | +25,228+44.0% | Added |