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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.

Q4 2021 vs. Q3 2021

How the institutions holding Analog Devices Inc changed between Q3 2021 and Q4 2021.

All holders in Q4 2021All holders in Q3 2021

13F holders of ADI: Q3 2021 compared with Q4 2021
MeasureQ3 2021Of which not filed for Q4 2021Q4 2021Change
Holders1,311171,390+96
Shares465.9M720.9K452.4M−12.8M (−2.7%)
Value$78.0B$120.7M$79.5B+$1.55B (+2.0%)

17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so the changes leave them out.

New holders (206)

Institutions that held Analog Devices Inc at the end of Q4 2021 but not at the end of Q3 2021.

Showing the largest 100 of 206 by value.

Institutions new to ADI in Q4 2021
InstitutionSharesValue% of portfolio
Mizuho Markets Americas LLC297,813$52.3M2.76%
Allspring Global Investments Holdings, LLC260,422$45.8M0.05%
Capital Group Private Client Services, Inc.160,836$28.3M0.30%
Renaissance Technologies LLC152,595$26.8M0.03%
Payden & Rygel149,100$26.2M1.21%
Rokos Capital Management LLP144,366$25.3M5.04%
Industrial Alliance Investment Management Inc.105,005$18.5M0.43%
NorthCrest Asset Manangement, LLC96,772$17.0M0.93%
Yousif Capital Management, LLC77,997$13.7M0.14%
Congress Wealth Management LLC70,137$12.3M0.25%
Cartenna Capital, LP67,500$11.9M4.49%
National Bank of Canada65,714$11.6M0.05%
Tenere Capital LLC61,113$10.7M4.27%
Oribel Capital Management, LP60,700$10.7M0.88%
Paloma Partners Management Co43,547$7.66M0.24%
Harvard Management Co Inc41,739$7.34M0.69%
B. Metzler seel. Sohn & Co. AG40,874$7.14M0.09%
Achmea Investment Management B.V.34,383$6.04M0.29%
Stonegate Investment Group, LLC34,231$6.02M0.25%
Phraction Management LLC34,166$6.00M3.64%
Trillium Asset Management, LLC32,644$5.74M0.13%
Duality Advisers, LP31,627$5.56M0.60%
Zenyatta Capital Management LP20,000$3.52M1.32%
Northcape Wealth Management, LLC16,249$2.86M0.96%
Cordatus Wealth Management LLC14,557$2.56M0.75%
Account Management LLC14,160$2.49M2.15%
Codex Capital, L.L.C.14,000$2.45M1.27%
Interval Partners, LP13,906$2.44M0.17%
Aigen Investment Management, LP12,970$2.29M0.14%
EFG Asset Management (North America) Corp.12,625$2.22M0.29%
Marion Wealth Management12,452$2.19M1.04%
Capital International Sarl12,289$2.16M0.10%
Titan Global Capital Management USA LLC12,095$2.13M0.35%
Teza Capital Management LLC11,959$2.10M0.56%
Campbell & CO Investment Adviser LLC9,700$1.71M0.58%
Polarity Investment Partners LP9,058$1.59M3.36%
Doman Group, LLC8,838$1.55M1.36%
Echo Street Capital Management LLC8,339$1.47M0.01%
Centiva Capital, LP7,677$1.35M0.09%
Quantbot Technologies LP7,147$1.26M0.10%
SRN Advisors, LLC7,047$1.24M0.44%
Employees Provident Fund Board7,000$1.23M0.02%
Sonen Capital LLC6,753$1.19M1.15%
Wahed Invest LLC6,429$1.13M0.63%
Virginia Wealth Management Group, Inc.6,406$1.13M1.01%
Deltec Asset Management LLC6,000$1.05M0.17%
Quantamental Technologies LLC5,896$1.04M0.52%
CWS Financial Advisors, LLC5,886$1.03M0.36%
Prelude Capital Management, LLC5,671$997.0K0.05%
Evernest Financial Advisors, LLC5,062$987.1K0.51%
Harrison & Co Wealth Management, LLC5,591$983.0K0.83%
Metatron Capital SICAV plc5,200$914.0K0.87%
Dixon Hubard Feinour & Brown Inc5,105$897.0K0.09%
Metis Global Partners, LLC4,690$824.0K0.23%
Baader Bank INC4,670$821.0K0.06%
Norwood Financial Corp4,662$820.0K1.14%
Giverny Capital Inc.SuperinvestorGiverny Capital4,578$805.0K0.04%
Comprehensive Financial Consultants Institutional, Inc.4,922$797.0K0.51%
Desjardins Global Asset Management Inc.4,267$750.0K0.06%
CWM, LLC4,186$736.0K0.01%
Credit Capital Investments LLC4,175$734.0K0.71%
Shelton Wealth Management, LLC4,158$731.0K0.58%
ASB Consultores, LLC4,100$721.0K0.36%
MBB Public Markets I LLC4,053$712.0K0.01%
H. L. Ormond & Company, LLC4,207$686.0K0.80%
Connectus Wealth, LLC3,804$669.0K0.03%
Jupiter Asset Management Ltd3,802$665.0K0.01%
Resource Consulting Group Inc3,649$641.0K0.23%
Zullo Investment Group, Inc.3,583$630.0K0.32%
Lifeworks Advisors, LLC3,416$600.0K0.48%
Schechter Investment Advisors, LLC3,196$561.0K0.05%
Forum Financial Management, LP3,066$539.0K0.03%
Lebenthal Global Advisors, LLC3,058$537.0K0.22%
Lombard Odier Asset Management (Switzerland) SA2,946$518.0K0.03%
Eschler Asset Management LLP2,943$517.0K0.66%
CoreCap Advisors, LLC2,743$482.0K0.03%
Modera Wealth Management, LLC2,732$480.0K0.02%
NuWave Investment Management, LLC2,719$478.0K0.54%
Kovitz Investment Group Partners, LLC3,190$471.0K0.01%
AXS Investments LLC2,595$456.0K0.11%
Lake Street Financial LLC2,558$450.0K0.08%
Transcend Wealth Collective, LLC2,560$450.0K0.04%
Vahanian & Associates Financial Planning Inc.2,543$447.0K0.36%
Brendel Financial Advisors LLC2,511$441.0K0.23%
GraniteShares Advisors LLC2,478$435.0K0.20%
KB Financial Partners, LLC2,407$423.0K0.12%
Stiles Financial Services Inc2,406$423.0K0.20%
Sonora Investment Management Group, LLC2,389$420.0K0.05%
MQS Management LLC2,377$418.0K0.67%
Axiom Investment Management LLC2,360$416.0K0.40%
Guardian Wealth Management, Inc.2,186$384.0K0.37%
We Are One Seven, LLC2,166$381.0K0.04%
Heritage Financial Services, LLC2,144$376.0K0.29%
Washington Trust Advisors, Inc.2,114$371.0K0.03%
EverSource Wealth Advisors, LLC2,088$368.0K0.10%
Angeles Investment Advisors, LLC2,050$360.0K0.02%
Seaport Global Advisors, LLC1,955$344.0K0.47%
Kolinsky Wealth Management, LLC1,899$334.0K0.31%
Titleist Asset Management, Ltd.1,895$333.0K0.07%
Keystone Financial Services1,893$332.0K0.17%

Sold out (110)

Institutions that held Analog Devices Inc at the end of Q3 2021 and filed for Q4 2021 without it.

Showing the largest 100 of 110 by value.

Institutions that sold out of ADI in Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Two Sigma Advisers, LP1,687,414$282.6M
Theleme Partners LLP1,148,000$192.3M
Two Sigma Investments, LP1,119,917$187.6M
Balyasny Asset Management LLC418,925$70.2M
Arrowstreet Capital, Limited Partnership229,813$38.5M
Nisa Investment Advisors, LLC192,189$32.2M
Albar Capital Ltd155,059$26.0M
AMP Capital Investors Ltd137,379$23.0M
TIG Advisors, LLC116,615$19.5M
Graticule Asia Macro Advisors LLC106,905$17.9M
Twin Securities, Inc.90,244$15.1M
Dendur Capital LP77,000$12.9M
Zweig-DiMenna Associates LLC74,000$12.4M
Analog Century Management LP73,812$12.4M
Sandler Capital Management70,033$11.7M
Susquehanna Fundamental Investments, LLC64,988$10.9M
LMR Partners LLP56,502$9.46M
Nippon Life Global Investors Americas, Inc.53,270$8.92M
Alyeska Investment Group, L.P.46,800$7.84M
Maytus Capital Management, LLC45,000$7.54M
Glaxis Capital Management, LLC40,201$6.73M
D. E. Shaw & Co., Inc.36,437$6.10M
Caxton Associates LP34,500$5.78M
Wolverine Trading, LLC31,110$5.25M
Bronson Point Management LLC30,000$5.02M
Laurion Capital Management LP26,200$4.39M
Vantis Investment Advisers L.P.23,800$3.99M
Quantitative Investment Management, LLC19,084$3.20M
Lombard Odier Asset Management (USA) Corp18,000$3.02M
Alerus Financial NA16,920$2.83M
Weiss Multi-Strategy Advisers LLC16,617$2.78M
Kiwi Wealth Investments Limited Partnership16,242$2.72M
Caption Management, LLC16,000$2.68M
Virtu Financial LLC14,123$2.37M
Quadrature Capital Ltd13,402$2.24M
Pensionfund Sabic12,600$2.11M
Anson Funds Management LP10,000$1.68M
Financial Counselors Inc9,752$1.63M
Enlightenment Research, LLC7,900$1.32M
Capula Management Ltd7,633$1.28M
SG3 Management, LLC6,800$1.14M
Atom Investors LP6,228$1.04M
TrimTabs Asset Management, LLC5,297$945.0K
Meeder Asset Management Inc5,627$942.0K
Sciencast Management LP4,739$780.0K
Nicholas Investment Partners, LP4,621$774.0K
HN Saltoro Capital, LP4,500$754.0K
CenterStar Asset Management, LLC–$657.0K
Horizon Investments, LLC3,592$602.0K
qPULA Trading Management LP3,448$577.0K
St. Louis Trust Co3,123$523.0K
FORA Capital, LLC3,090$518.0K
Two Sigma Securities, LLC3,085$517.0K
55I, LLC3,048$510.0K
Tairen Capital Ltd3,000$502.0K
RMR Wealth Builders2,947$494.0K
Ontario Teachers Pension Plan Board2,423$406.0K
Alpine Global Management, LLC2,313$387.0K
Stonehearth Capital Management, LLC2,292$384.0K
Advisors Preferred, LLC2,211$370.0K
Gsa Capital Partners LLP2,108$353.0K
Bingham Osborn & Scarborough LLC2,082$349.0K
Shay Capital LLC2,000$335.0K
Grantham, Mayo, Van Otterloo & Co. LLC1,953$327.0K
Strategy Asset Managers LLC1,689$283.0K
Alpha Paradigm Partners, LLC1,678$281.0K
Global Retirement Partners, LLC1,597$267.0K
Members Capital Advisors Inc1,579$264.0K
Mirova1,582$264.0K
Becker Capital Management Inc1,527$256.0K
Yorktown Management & Research Co Inc1,500$251.0K
Sippican Capital Advisors1,480$248.0K
Renaissance Investment Group LLC1,450$243.0K
Morris Retirement Advisors, LLC1,363$228.0K
180 Wealth Advisors, LLC1,290$222.0K
Marathon Capital Management1,316$221.0K
Sawgrass Asset Management LLC1,307$219.0K
FFT Wealth Management LLC1,293$217.0K
Great Valley Advisor Group, Inc.1,234$207.0K
Cliftonlarsonallen Wealth Advisors, LLC1,197$200.0K
Ade, LLC1,100$184.0K
Sofos Investments, Inc.0$167.0K
Pacitti Group Inc.683$114.0K
Partners Capital Investment Group, LLP652$109.0K
Capital Advisory Group Advisory Services, LLC633$106.0K
Arkadios Wealth Advisors571$95.0K
MCF Advisors LLC501$84.0K
PFG Private Wealth Management, LLC500$84.0K
Consolidated Planning Corp386$65.0K
Prentice Wealth Management LLC347$58.0K
Red Tortoise LLC411$57.0K
Jacobi Capital Management LLC283$47.0K
Meridian Wealth Partners, LLC282$47.0K
Atlas Private Wealth Advisors236$40.0K
Resolute Partners Group211$35.0K
Cahill Financial Advisors Inc185$31.0K
Fred Alger Management, LLC173$29.0K
Better Money Decisions, LLC134$22.0K
Creative Financial Designs Inc75$13.0K
Northern Oak Wealth Management Inc80$13.0K

Not filed for Q4 2021 yet (17)

Institutions that held Analog Devices Inc at the end of Q3 2021 and haven't filed a 13F for Q4 2021. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADI in Q3 2021 that haven't filed for Q4 2021
InstitutionShares, Q3 2021Value, Q3 2021
Marshall Wace North America L.P.625,504$104.8M
Cypress Growth Fund III LP20,160$3.38M
B. Metzler seel. Sohn & Co. Holding AG14,928$2.50M
World Asset Management Inc11,537$1.93M
HighPoint Advisor Group LLC9,942$1.67M
Heritage Wealth Management, LLC9,603$1.61M
Optimal Asset Management, Inc.5,054$846.0K
Old Dominion Capital Management Inc4,972$833.0K
Alexandria Capital, LLC4,273$716.0K
NorthCoast Asset Management LLC3,736$626.0K
BBVA USA3,227$540.0K
Sonora Investment Management, LLC2,485$416.0K
Berman Capital Advisors, LLC1,944$325.0K
Green Harvest Asset Management LLC1,659$278.0K
Eudaimonia Partners, LLC1,492$250.0K
Wealth Quarterback LLC233$39.0K
Towarzystwo Funduszy Inwestycyjnych Pzu SA150$25.1K