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 |
|---|---|---|---|---|---|
| Intact Investment Management Inc. | 39,800 | $6.67M | 0.19% | −3,100−7.2% | Reduced |
| Mattern Capital Management, LLC | 39,516 | $6.62M | 1.31% | +409+1.0% | Added |
| Cypress Capital Management LLC | 38,319 | $6.60M | 0.87% | 00.0% | Unchanged |
| Cypress Asset Management Inc | 39,061 | $6.54M | 1.70% | +34+0.1% | Added |
| Capstone Investment Advisors, LLC | 39,043 | $6.54M | 0.12% | +39,043 | New |
| Naples Global Advisors, LLC | 38,922 | $6.52M | 0.86% | +4,306+12.4% | Added |
| GWM Advisors LLC | 38,584 | $6.46M | 0.16% | −9,072−19.0% | Reduced |
| ProVise Management Group, LLC | 38,320 | $6.42M | 0.63% | +442+1.2% | Added |
| MML Investors Services, LLC | 38,317 | $6.42M | 0.05% | +8,610+29.0% | Added |
| Elo Mutual Pension Insurance Co | 37,784 | $6.33M | 0.20% | +11,829+45.6% | Added |
| Captrust Financial Advisors | 37,613 | $6.30M | 0.05% | +9,289+32.8% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $6.25M | 2.51% | 00.0% | Unchanged |
| Blair William & Co | 37,099 | $6.21M | 0.02% | +14,125+61.5% | Added |
| GHP Investment Advisors, Inc. | 36,973 | $6.19M | 0.49% | +426+1.2% | Added |
| Oppenheimer & Co Inc | 36,807 | $6.16M | 0.12% | +9,315+33.9% | Added |
| First American Bank | 36,791 | $6.16M | 0.36% | +3,329+9.9% | Added |
| Creative Planning | 36,605 | $6.13M | 0.01% | +7,881+27.4% | Added |
| Mercer Global Advisors Inc | 36,513 | $6.12M | 0.04% | +1,373+3.9% | Added |
| D. E. Shaw & Co., Inc. | 36,437 | $6.10M | 0.01% | +32,326+786.3% | Added |
| Cohen Klingenstein LLC | 35,600 | $5.96M | 0.26% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 35,594 | $5.95M | 0.06% | +4,616+14.9% | Added |
| FineMark National Bank & Trust | 35,425 | $5.93M | 0.25% | +1,493+4.4% | Added |
| New Mexico Educational Retirement Board | 35,186 | $5.89M | 0.21% | +10,545+42.8% | Added |
| Brant Point Investment Management LLC | 35,113 | $5.88M | 1.09% | +113+0.3% | Added |
| AXA S.A. | 34,941 | $5.85M | 0.02% | +9,635+38.1% | Added |
| Caxton Associates LP | 34,500 | $5.78M | 0.81% | +15,600+82.5% | Added |
| TD Private Client Wealth LLC | 34,494 | $5.78M | 0.25% | +8,199+31.2% | Added |
| Schmidt P J Investment Management Inc | 31,968 | $5.75M | 1.13% | −324−1.0% | Reduced |
| AMF Pensionsforsakring AB | 34,150 | $5.72M | 0.04% | +2,550+8.1% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,532 | $5.62M | 0.07% | +1,745+5.5% | Added |
| Vontobel Holding Ltd. | 33,375 | $5.59M | 0.05% | +17,177+106.0% | Added |
| Gofen & Glossberg LLC | 33,242 | $5.57M | 0.13% | −530−1.6% | Reduced |
| Buckingham Capital Management, Inc. | 32,844 | $5.50M | 0.90% | −4,344−11.7% | Reduced |
| Crestline Management, LP | 32,758 | $5.49M | 0.52% | +12,758+63.8% | Added |
| Storebrand Asset Management AS | 32,608 | $5.46M | 0.03% | +10,461+47.2% | Added |
| Boston Common Asset Management, LLC | 32,482 | $5.44M | 0.24% | +301+0.9% | Added |
| Baldwin Brothers Inc | 32,052 | $5.37M | 0.60% | +31,427+5,028.3% | Added |
| De Burlo Group Inc | 31,600 | $5.29M | 0.86% | −33,600−51.5% | Reduced |
| Wolverine Trading, LLC | 31,110 | $5.25M | 0.11% | +31,110 | New |
| Panagora Asset Management Inc | 31,321 | $5.25M | 0.03% | +13,171+72.6% | Added |
| Aperture Investors, LLC | 30,914 | $5.18M | 0.70% | +30,914 | New |
| Kentucky Retirement Systems | 30,795 | $5.16M | 0.24% | +9,318+43.4% | Added |
| Tower Bridge Advisors | 30,605 | $5.13M | 0.34% | +20,615+206.4% | Added |
| Crestwood Advisors Group LLC | 30,380 | $5.09M | 0.14% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 30,276 | $5.07M | 0.03% | +15,882+110.3% | Added |
| Bronson Point Management LLC | 30,000 | $5.02M | 2.20% | +30,000 | New |
| Welch & Forbes LLC | 29,639 | $4.96M | 0.08% | +62+0.2% | Added |
| Steward Partners Investment Advisory, LLC | 29,354 | $4.92M | 0.08% | +5,307+22.1% | Added |
| Westfield Capital Management Co LP | 29,040 | $4.86M | 0.03% | +29,040 | New |
| Somerset Trust Co | 28,902 | $4.84M | 1.98% | −735−2.5% | Reduced |
| Prospera Financial Services Inc | 28,795 | $4.82M | 0.24% | +538+1.9% | Added |
| Jefferies Group LLC | 28,379 | $4.75M | 0.11% | −6,964−19.7% | Reduced |
| First Manhattan Co | 28,207 | $4.72M | 0.02% | +330+1.2% | Added |
| Breakline Capital LLC | 28,039 | $4.70M | 3.86% | +28,039 | New |
| Atria Investments LLC | 27,888 | $4.67M | 0.08% | +2,751+10.9% | Added |
| AE Wealth Management LLC | 27,686 | $4.64M | 0.04% | +1,421+5.4% | Added |
| Aptus Capital Advisors, LLC | 27,668 | $4.63M | 0.18% | +5,892+27.1% | Added |
| Kesler, Norman & Wride, LLC | 27,609 | $4.62M | 1.09% | +335+1.2% | Added |
| Cerity Partners LLC | 27,603 | $4.62M | 0.10% | +6,641+31.7% | Added |
| Hall Laurie J Trustee | 27,589 | $4.62M | 1.78% | −75−0.3% | Reduced |
| Parallax Volatility Advisers, L.P. | 27,577 | $4.62M | 0.05% | −55,455−66.8% | Reduced |
| Siemens Fonds Invest GmbH | 27,524 | $4.61M | 0.31% | +13,842+101.2% | Added |
| Cubic Asset Management, LLC | 27,433 | $4.59M | 1.14% | 00.0% | Unchanged |
| Page Arthur B | 27,418 | $4.59M | 3.41% | −748−2.7% | Reduced |
| Commerce Bank | 26,880 | $4.50M | 0.03% | +7,382+37.9% | 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 |
| Osterweis Capital Management Inc | 26,552 | $4.45M | 0.24% | +2,127+8.7% | Added |
| Laurion Capital Management LP | 26,200 | $4.39M | 0.06% | +26,200 | New |
| Blueshift Asset Management, LLC | 26,167 | $4.38M | 0.24% | +24,825+1,849.9% | Added |
| GPM Growth Investors, Inc. | 25,994 | $4.35M | 2.30% | −23−0.1% | Reduced |
| Advisors Asset Management, Inc. | 25,369 | $4.25M | 0.06% | −6,728−21.0% | Reduced |
| Otter Creek Advisors, LLC | 25,276 | $4.23M | 3.48% | −3,637−12.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 25,177 | $4.22M | 0.01% | +4,426+21.3% | Added |
| Harvey Partners, LLC | 24,800 | $4.15M | 3.14% | 00.0% | Unchanged |
| Harvest Volatility Management LLC | 24,785 | $4.15M | 0.19% | +14,189+133.9% | Added |
| Wealth Advisors of Tampa Bay, LLC | 24,711 | $4.14M | 2.29% | −164−0.7% | Reduced |
| Dempze Nancy E | 24,522 | $4.11M | 3.22% | +160+0.7% | Added |
| Vantis Investment Advisers L.P. | 23,800 | $3.99M | 4.18% | +23,800 | New |
| First Citizens Bank & Trust Co | 23,763 | $3.98M | 0.19% | +21,576+986.6% | Added |
| AAFMAA Wealth Management & Trust LLC | 22,370 | $3.75M | 1.78% | +20,394+1,032.1% | Added |
| Ibex Investors LLC | 22,140 | $3.71M | 2.56% | +22,140 | New |
| Bokf, NA | 21,607 | $3.62M | 0.06% | +21,607 | New |
| Connors Investor Services Inc | 21,595 | $3.62M | 0.38% | +410+1.9% | Added |
| Woodstock Corp | 21,497 | $3.60M | 0.42% | +31+0.1% | Added |
| Bradley Foster & Sargent Inc | 21,481 | $3.60M | 0.08% | −526−2.4% | Reduced |
| Benson Investment Management Company, Inc. | 21,444 | $3.59M | 1.85% | +60+0.3% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 21,417 | $3.59M | 0.20% | −200−0.9% | Reduced |
| Integrated Advisors Network LLC | 21,173 | $3.55M | 0.24% | +1,502+7.6% | Added |
| Advisory Services Network, LLC | 20,444 | $3.42M | 0.11% | +3,315+19.4% | Added |
| FDx Advisors, Inc. | 20,344 | $3.41M | 0.11% | +5,263+34.9% | Added |
| Silvercrest Asset Management Group LLC | 20,213 | $3.38M | 0.02% | +2,301+12.8% | Added |
| Cypress Growth Fund III LP | 20,160 | $3.38M | 2.84% | +20,160 | New |
| Veritable, L.P. | 19,983 | $3.35M | 0.05% | +6,418+47.3% | Added |
| United Capital Financial Advisers, LLC | 19,918 | $3.34M | 0.02% | +2,478+14.2% | Added |
| 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 |
| Connor, Clark & Lunn Investment Management Ltd. | 19,596 | $3.28M | 0.02% | −64,411−76.7% | Reduced |
| South Dakota Investment Council | 19,569 | $3.28M | 0.06% | 00.0% | Unchanged |
| Home Federal Bank of Tennessee | 19,494 | $3.27M | 1.18% | +52+0.3% | Added |