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, Q4 2021
Institutional positions in Analog Devices Inc as of Dec 31, 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
- 1,390
- +96 vs. Q3 2021
- Shares held
- 452.4M
- −12.8M (−2.7%) vs. Q3 2021
- Total value
- $79.5B
- +$1.55B (+2.0%) vs. Q3 2021
- New holders
- 206
- 533 more added
- Sold out
- 110
- 434 more reduced
17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,027,491 | $8.09B | 0.18% | +195,235+0.4% | Added |
| BlackRock Inc. | 43,050,848 | $7.57B | 0.19% | −642,448−1.5% | Reduced |
| JPMorgan Chase & Co | 27,825,477 | $4.89B | 0.61% | −3,511,321−11.2% | Reduced |
| State Street Corp | 21,482,120 | $3.78B | 0.18% | +569,252+2.7% | Added |
| FMR LLC | 13,686,185 | $2.41B | 0.18% | +1,065,748+8.4% | Added |
| Massachusetts Financial Services Co | 10,589,224 | $1.86B | 0.51% | −5,2760.0% | Reduced |
| Franklin Resources Inc | 9,461,673 | $1.66B | 0.60% | +313,420+3.4% | Added |
| Geode Capital Management, LLC | 8,832,559 | $1.55B | 0.19% | +305,461+3.6% | Added |
| Wellington Management Group LLP | 8,213,085 | $1.44B | 0.23% | −311,809−3.7% | Reduced |
| Ameriprise Financial Inc | 8,205,722 | $1.44B | 0.40% | +902,953+12.4% | Added |
| Invesco Ltd. | 7,893,756 | $1.39B | 0.33% | +120,370+1.5% | Added |
| Wells Fargo & Company | 7,815,748 | $1.37B | 0.36% | −106,128−1.3% | Reduced |
| Lazard Asset Management LLC | 7,768,969 | $1.37B | 1.45% | −162,362−2.0% | Reduced |
| Northern Trust Corp | 7,251,212 | $1.27B | 0.21% | −354,703−4.7% | Reduced |
| Norges Bank | 6,214,791 | $1.09B | 0.22% | +381,833+6.5% | Added |
| Bank of America Corp | 4,679,142 | $822.5M | 0.09% | +240,678+5.4% | Added |
| Neuberger Berman Group LLC | 4,662,689 | $816.5M | 0.64% | −542,262−10.4% | Reduced |
| Bank of New York Mellon Corp | 4,526,881 | $795.7M | 0.14% | −339,469−7.0% | Reduced |
| Primecap Management Co | 4,473,170 | $786.2M | 0.54% | −38,940−0.9% | Reduced |
| Amundi | 4,145,960 | $703.9M | 0.45% | +59,319+1.5% | Added |
| Legal & General Group Plc | 3,632,472 | $638.5M | 0.19% | −76,651−2.1% | Reduced |
| Price T Rowe Associates Inc | 3,499,303 | $615.1M | 0.06% | −3,750,810−51.7% | Reduced |
| American Century Companies Inc | 3,444,458 | $605.4M | 0.38% | −17,274−0.5% | Reduced |
| First Eagle Investment Management, LLC | 3,430,981 | $603.1M | 1.51% | −26,530−0.8% | Reduced |
| Goldman Sachs Group Inc | 3,214,851 | $565.1M | 0.14% | −921,303−22.3% | Reduced |
| Cantillon Capital Management LLC | 3,170,886 | $557.3M | 3.68% | −232,593−6.8% | Reduced |
| Brown Advisory Inc | 3,130,274 | $550.2M | 0.68% | +321,314+11.4% | Added |
| Egerton Capital (UK) LLP | 3,114,499 | $547.4M | 2.55% | −68,453−2.2% | Reduced |
| Generation Investment Management LLP | 2,916,703 | $512.7M | 2.11% | −915,622−23.9% | Reduced |
| Royal Bank of Canada | 2,883,292 | $506.8M | 0.12% | +200,543+7.5% | Added |
| Nuveen Asset Management, LLC | 2,877,494 | $505.8M | 0.15% | +98,204+3.5% | Added |
| Janus Henderson Group PLC | 2,820,589 | $495.8M | 0.21% | −668,316−19.2% | Reduced |
| Soroban Capital Partners LP | 2,732,742 | $480.3M | 3.74% | −169,827−5.9% | Reduced |
| Dimensional Fund Advisors LP | 2,536,621 | $445.8M | 0.13% | −15,108−0.6% | Reduced |
| Barclays PLC | 2,501,294 | $439.7M | 0.27% | +1,123,655+81.6% | Added |
| UBS Asset Management Americas Inc | 2,476,969 | $435.4M | 0.17% | −87,993−3.4% | Reduced |
| Charles Schwab Investment Management Inc | 2,448,966 | $430.5M | 0.13% | +61,517+2.6% | Added |
| Capital International Investors | 2,437,353 | $428.4M | 0.09% | +511,766+26.6% | Added |
| Artisan Partners Limited Partnership | 2,420,286 | $425.4M | 0.51% | −71,729−2.9% | Reduced |
| First Pacific Advisors, LP | 2,418,679 | $425.1M | 5.27% | −88,982−3.5% | Reduced |
| FIL Ltd | 2,296,331 | $403.6M | 0.41% | +107,456+4.9% | Added |
| Alkeon Capital Management LLC | 2,293,223 | $403.1M | 1.38% | 00.0% | Unchanged |
| Winslow Capital Management, LLC | 2,265,684 | $398.2M | 1.48% | −43,145−1.9% | Reduced |
| Morgan Stanley | 2,194,993 | $385.8M | 0.05% | −749,844−25.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,181,433 | $383.4M | 0.23% | −64,795−2.9% | Reduced |
| Parametric Portfolio Associates LLC | 2,142,367 | $376.6M | 0.19% | +103,120+5.1% | Added |
| Swiss National Bank | 2,042,748 | $359.1M | 0.22% | −84,000−3.9% | Reduced |
| Capital Research Global Investors | 1,956,412 | $343.9M | 0.08% | +1,056+0.1% | Added |
| Van Eck Associates Corp | 1,922,150 | $337.9M | 0.78% | +51,278+2.7% | Added |
| Assenagon Asset Management S.A. | 1,881,605 | $330.7M | 1.23% | −426,080−18.5% | Reduced |
| Truist Financial Corp | 1,866,814 | $328.1M | 0.50% | −19,872−1.1% | Reduced |
| Standard Life Aberdeen plc | 1,842,431 | $323.8M | 0.71% | +308,557+20.1% | Added |
| Alliancebernstein L.P. | 1,748,262 | $307.3M | 0.11% | +107,894+6.6% | Added |
| Manufacturers Life Insurance Company, The | 1,745,530 | $306.8M | 0.19% | −82,058−4.5% | Reduced |
| Deutsche Bank AG | 1,680,763 | $295.4M | 0.13% | +225,071+15.5% | Added |
| Findlay Park Partners LLP | 1,673,701 | $294.2M | 1.97% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 1,613,352 | $283.6M | 0.59% | +4,010+0.2% | Added |
| Impax Asset Management Group plc | 1,611,136 | $283.2M | 1.04% | +116,462+7.8% | Added |
| Pictet Asset Management SA | 1,584,591 | $278.5M | 0.28% | −45,845−2.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,579,622 | $277.6M | 0.53% | −32,531−2.0% | Reduced |
| UBS Group AG | 1,562,082 | $274.6M | 0.11% | −317,236−16.9% | Reduced |
| First Trust Advisors LP | 1,531,647 | $269.2M | 0.26% | −203,441−11.7% | Reduced |
| Citigroup Inc | 1,506,671 | $264.8M | 0.24% | +188,996+14.3% | Added |
| Fiera Capital Corp | 1,471,179 | $258.6M | 0.61% | +15,217+1.0% | Added |
| Allianz Asset Management GmbH | 1,425,714 | $250.6M | 0.18% | −12,337−0.9% | Reduced |
| Robeco Schweiz AG | 1,368,177 | $240.5M | 3.12% | −263,223−16.1% | Reduced |
| Macquarie Group Ltd | 1,320,961 | $232.2M | 0.19% | +1,237,099+1,475.2% | Added |
| Ci Investments Inc. | 1,314,748 | $230.6M | 0.80% | +118,510+9.9% | Added |
| New York State Common Retirement Fund | 1,285,621 | $226.0M | 0.23% | −95,491−6.9% | Reduced |
| M&G Investment Management Ltd | 1,194,408 | $210.2M | 1.52% | −95,145−7.4% | Reduced |
| Epoch Investment Partners, Inc. | 1,184,456 | $208.2M | 1.06% | +5,376+0.5% | Added |
| ProShare Advisors LLC | 1,140,879 | $200.5M | 0.39% | +399,747+53.9% | Added |
| California Public Employees Retirement System | 1,140,524 | $200.5M | 0.13% | −59,453−5.0% | Reduced |
| DekaBank Deutsche Girozentrale | 1,086,343 | $190.6M | 0.46% | −67,923−5.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,062,671 | $186.8M | 2.14% | +5,250+0.5% | Added |
| Rafferty Asset Management, LLC | 1,062,051 | $186.7M | 0.98% | +325,568+44.2% | Added |
| Lord, Abbett & Co. LLC | 1,046,831 | $184.0M | 0.42% | +344,930+49.1% | Added |
| Envestnet Asset Management Inc | 1,019,665 | $179.2M | 0.09% | +60,978+6.4% | Added |
| Eaton Vance Management | 1,019,209 | $179.1M | 0.22% | −74,213−6.8% | Reduced |
| Lansdowne Partners (UK) LLP | 986,087 | $173.3M | 10.65% | −7,345−0.7% | Reduced |
| California State Teachers Retirement System | 968,061 | $170.2M | 0.20% | +37,715+4.1% | Added |
| Swedbank AB | 972,424 | $170.0M | 0.29% | +650,000+201.6% | Added |
| Rhumbline Advisers | 926,591 | $162.9M | 0.20% | +15,284+1.7% | Added |
| Omers Administration Corp | 881,699 | $155.0M | 2.01% | 00.0% | Unchanged |
| Comgest Global Investors S.A.S. | 842,889 | $148.2M | 1.97% | +794,198+1,631.1% | Added |
| Tesco Pension Investment Ltd | 841,823 | $148.0M | 2.43% | +147,217+21.2% | Added |
| State of Wisconsin Investment Board | 840,083 | $147.7M | 0.29% | +22,375+2.7% | Added |
| Marathon Asset Mgmt Ltd | 823,915 | $144.8M | 1.79% | −44,274−5.1% | Reduced |
| Suvretta Capital Management, LLC | 819,310 | $144.0M | 2.79% | +341,665+71.5% | Added |
| Credit Suisse AG | 793,646 | $139.5M | 0.11% | +129,909+19.6% | Added |
| National Pension Service | 766,833 | $134.8M | 0.24% | −80,910−9.5% | Reduced |
| Timucuan Asset Management Inc | 742,597 | $130.5M | 4.79% | +14,003+1.9% | Added |
| Public Sector Pension Investment Board | 717,657 | $126.1M | 0.69% | +64,440+9.9% | Added |
| Montrusco Bolton Investments Inc. | 721,010 | $124.6M | 2.94% | +110,153+18.0% | Added |
| Confluence Investment Management LLC | 702,049 | $123.4M | 1.64% | −42,893−5.8% | Reduced |
| Principal Financial Group Inc | 675,004 | $118.6M | 0.07% | −15,792−2.3% | Reduced |
| Korea Investment CORP | 669,181 | $117.6M | 0.31% | −560,398−45.6% | Reduced |
| State Board of Administration of Florida Retirement System | 662,774 | $116.5M | 0.21% | −10,062−1.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 650,537 | $114.3M | 0.21% | −36,000−5.2% | Reduced |
| Pensioenfonds Rail & Ov | 648,875 | $114.1M | 2.70% | 00.0% | Unchanged |