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 |
|---|---|---|---|---|---|
| Mackay Shields LLC | 82,283 | $13.8M | 0.13% | +24,260+41.8% | Added |
| North Star Asset Management Inc | 81,789 | $13.7M | 0.75% | +7,318+9.8% | Added |
| AGF Investments America Inc. | 81,153 | $13.6M | 2.83% | +28,237+53.4% | Added |
| Covington Capital Management | 80,866 | $13.5M | 0.51% | +2,518+3.2% | Added |
| Dearborn Partners LLC | 79,398 | $13.3M | 0.54% | +1,188+1.5% | Added |
| Krane Funds Advisors LLC | 79,344 | $13.3M | 0.28% | +15,313+23.9% | Added |
| Baker Chad R | 78,875 | $13.2M | 2.96% | 00.0% | Unchanged |
| Mutual of America Capital Management LLC | 78,604 | $13.2M | 0.13% | +22,408+39.9% | Added |
| Glenview Trust Co | 78,372 | $13.1M | 0.51% | +3,484+4.7% | Added |
| Swiss Life Asset Management Ltd | 77,880 | $13.0M | 0.18% | +8,135+11.7% | Added |
| Dendur Capital LP | 77,000 | $12.9M | 2.15% | +77,000 | New |
| Profund Advisors LLC | 76,568 | $12.8M | 0.43% | +28,403+59.0% | Added |
| Comerica Bank | 71,697 | $12.8M | 0.08% | +4,976+7.5% | Added |
| IFM Investors Pty Ltd | 76,292 | $12.8M | 0.26% | +27,883+57.6% | Added |
| Railway Pension Investments Ltd | 75,845 | $12.7M | 0.10% | +75,845 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 75,307 | $12.6M | 0.05% | −6,660−8.1% | Reduced |
| Hilton Capital Management, LLC | 74,373 | $12.5M | 1.22% | −50,729−40.6% | Reduced |
| Zweig-DiMenna Associates LLC | 74,000 | $12.4M | 0.87% | +74,000 | New |
| Analog Century Management LP | 73,812 | $12.4M | 4.28% | +19,200+35.2% | Added |
| Broderick Brian C | 73,347 | $12.3M | 3.28% | −126−0.2% | Reduced |
| Cumberland Partners Ltd | 72,880 | $12.2M | 1.00% | +878+1.2% | Added |
| Trust Co of Vermont | 72,852 | $12.2M | 0.87% | +28,370+63.8% | Added |
| Metropolitan Life Insurance Co | 72,832 | $12.2M | 0.18% | +25,699+54.5% | Added |
| Richard C. Young & CO., LTD. | 71,928 | $12.0M | 1.65% | −384−0.5% | Reduced |
| Gradient Investments LLC | 71,551 | $12.0M | 0.34% | −2,027−2.8% | Reduced |
| Goelzer Investment Management, Inc. | 70,988 | $11.9M | 1.04% | +70,988 | New |
| Sandler Capital Management | 70,033 | $11.7M | 1.36% | −78,980−53.0% | Reduced |
| Nishkama Capital, LLC | 69,797 | $11.7M | 3.82% | +30,439+77.3% | Added |
| Ardsley Advisory Partners LP | 69,750 | $11.7M | 2.44% | +59,000+548.8% | Added |
| Fosun International Ltd | 69,128 | $11.6M | 0.59% | +38,458+125.4% | Added |
| SP Asset Management | 67,613 | $11.5M | 1.20% | +151+0.2% | Added |
| First Horizon Advisors, Inc. | 68,612 | $11.5M | 0.38% | +4,848+7.6% | Added |
| Nicholas Company, Inc. | 68,435 | $11.5M | 0.20% | −17,040−19.9% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,406 | $11.3M | 0.13% | +21,196+45.9% | Added |
| Susquehanna Fundamental Investments, LLC | 64,988 | $10.9M | 0.20% | +64,988 | New |
| Daiwa Securities Group Inc. | 63,174 | $10.6M | 0.07% | +36,110+133.4% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 62,370 | $10.4M | 0.06% | +3,419+5.8% | Added |
| Tower Research Capital LLC (TRC) | 62,220 | $10.4M | 0.27% | +49,804+401.1% | Added |
| Cinctive Capital Management LP | 61,661 | $10.3M | 0.56% | −30,961−33.4% | Reduced |
| Louisiana State Employees Retirement System | 61,300 | $10.3M | 0.25% | +19,200+45.6% | Added |
| Kidder Stephen W | 61,176 | $10.2M | 3.21% | −494−0.8% | Reduced |
| CWM Advisors, LLC | 60,979 | $10.2M | 1.29% | +29,729+95.1% | Added |
| Cullen/Frost Bankers, Inc. | 60,640 | $10.2M | 0.21% | +9,362+18.3% | Added |
| Shelton Capital Management | 60,027 | $10.1M | 0.39% | +15,269+34.1% | Added |
| Nissay Asset Management Corp | 57,856 | $9.69M | 0.08% | +19,828+52.1% | Added |
| Puzo Michael J | 57,476 | $9.63M | 3.05% | −124−0.2% | Reduced |
| Jones Financial Companies LLLP | 56,690 | $9.49M | 0.01% | −2,056−3.5% | Reduced |
| LMR Partners LLP | 56,502 | $9.46M | 0.13% | +56,502 | New |
| SG Americas Securities, LLC | 56,094 | $9.39M | 0.05% | +21,513+62.2% | Added |
| Totem Point Management, LLC | 55,280 | $9.26M | 6.03% | −30,296−35.4% | Reduced |
| ING Groep NV | 55,221 | $9.25M | 0.12% | +22,211+67.3% | Added |
| Nordea Investment Management AB | 54,262 | $9.23M | 0.01% | +23,849+78.4% | Added |
| Old National Bancorp | 54,581 | $9.14M | 0.35% | −4,109−7.0% | Reduced |
| Raymond James Trust N.A. | 54,149 | $9.07M | 0.30% | +1,691+3.2% | Added |
| Private Wealth Partners, LLC | 54,004 | $9.04M | 0.84% | −3,164−5.5% | Reduced |
| Kingsview Wealth Management, LLC | 53,799 | $9.01M | 0.43% | +3,219+6.4% | Added |
| Fiduciary Trust Co | 53,670 | $8.99M | 0.16% | −416−0.8% | Reduced |
| Norinchukin Bank, The | 53,492 | $8.96M | 0.12% | +18,734+53.9% | Added |
| Nippon Life Global Investors Americas, Inc. | 53,270 | $8.92M | 0.47% | −960−1.8% | Reduced |
| TCTC Holdings, LLC | 51,565 | $8.64M | 0.40% | +50,205+3,691.5% | Added |
| CIBC World Markets Corp | 51,507 | $8.63M | 0.06% | −9,369−15.4% | Reduced |
| NBW Capital LLC | 51,446 | $8.62M | 2.07% | +3,797+8.0% | Added |
| Corient Capital Partners, LLC | 51,255 | $8.58M | 0.63% | +9,026+21.4% | Added |
| Hartford Investment Management Co | 50,204 | $8.41M | 0.23% | +11,320+29.1% | Added |
| JGP Wealth Management, LLC | 50,172 | $8.40M | 1.82% | +923+1.9% | Added |
| Kestra Advisory Services, LLC | 49,648 | $8.31M | 0.08% | +40,517+443.7% | Added |
| Xponance, Inc. | 49,100 | $8.22M | 0.16% | +23,228+89.8% | Added |
| Dodge & Cox | 48,761 | $8.17M | 0.01% | +48,761 | New |
| Great Lakes Advisors, LLC | 48,745 | $8.16M | 0.13% | +11,005+29.2% | Added |
| Comgest Global Investors S.A.S. | 48,691 | $8.15M | 0.11% | −6,535−11.8% | Reduced |
| Northwest & Ethical Investments L.P. | 48,004 | $8.04M | 0.26% | +18,569+63.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 47,109 | $7.89M | 0.41% | +13,665+40.9% | Added |
| Alyeska Investment Group, L.P. | 46,800 | $7.84M | 0.10% | +46,800 | New |
| Twin Tree Management, LP | 46,668 | $7.82M | 0.23% | +46,668 | New |
| Tdam USA Inc. | 46,408 | $7.77M | 0.51% | +1,571+3.5% | Added |
| Diversified Trust Co | 45,734 | $7.66M | 0.28% | +4,211+10.1% | Added |
| Point72 Hong Kong Ltd | 45,687 | $7.65M | 0.59% | +39,225+607.0% | Added |
| Securian Asset Management, Inc | 45,622 | $7.64M | 0.16% | +14,069+44.6% | Added |
| Artemis Investment Management LLP | 45,403 | $7.60M | 0.06% | +45,403 | New |
| Spears Abacus Advisors LLC | 45,299 | $7.59M | 0.55% | +13,310+41.6% | Added |
| Oregon Public Employees Retirement Fund | 45,037 | $7.54M | 0.09% | +14,275+46.4% | Added |
| Maytus Capital Management, LLC | 45,000 | $7.54M | 2.58% | −37,500−45.5% | Reduced |
| Pacer Advisors, Inc. | 44,944 | $7.53M | 0.10% | +13,750+44.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,624 | $7.47M | 0.04% | +3,562+8.7% | Added |
| Formuepleje A/S | 43,791 | $7.33M | 0.29% | +9,173+26.5% | Added |
| Moore Capital Management, LP | 43,398 | $7.27M | 0.15% | +43,398 | New |
| McCollum Christoferson Group LLC | 43,219 | $7.24M | 1.72% | +590+1.4% | Added |
| Davenport & Co LLC | 42,885 | $7.18M | 0.05% | +25,312+144.0% | Added |
| Papp L Roy & Associates | 42,806 | $7.17M | 0.91% | −9,851−18.7% | Reduced |
| Notis-McConarty Edward | 42,759 | $7.16M | 2.62% | +1,837+4.5% | Added |
| NN Investment Partners Holdings N.V. | 41,958 | $7.03M | 0.04% | +41,958 | New |
| Maryland State Retirement & Pension System | 41,160 | $7.01M | 0.20% | +12,832+45.3% | Added |
| Montag A & Associates Inc | 41,834 | $7.01M | 0.38% | +4,442+11.9% | Added |
| Teachers Retirement System of the State of Kentucky | 41,012 | $6.87M | 0.06% | +12,883+45.8% | Added |
| Cullinan Associates Inc | 40,662 | $6.81M | 0.38% | +40,662 | New |
| Brinker Capital Investments, LLC | 39,531 | $6.81M | 0.11% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 40,317 | $6.75M | 0.10% | +19,542+94.1% | Added |
| Picton Mahoney Asset Management | 40,300 | $6.75M | 0.26% | +40,300 | New |
| Glaxis Capital Management, LLC | 40,201 | $6.73M | 14.29% | +29,521+276.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 39,963 | $6.69M | 0.13% | +9,549+31.4% | Added |