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 |
|---|---|---|---|---|---|
| Associated Banc-Corp | 19,823 | $3.48M | 0.13% | +150+0.8% | Added |
| S&CO Inc | 20,000 | $3.52M | 0.25% | +5,000+33.3% | Added |
| Zenyatta Capital Management LP | 20,000 | $3.52M | 1.32% | +20,000 | New |
| United Capital Financial Advisers, LLC | 20,070 | $3.53M | 0.02% | +152+0.8% | Added |
| Brant Point Investment Management LLC | 20,226 | $3.56M | 0.66% | −14,887−42.4% | Reduced |
| Veritable, L.P. | 20,231 | $3.56M | 0.05% | +248+1.2% | Added |
| Advisors Asset Management, Inc. | 20,397 | $3.59M | 0.05% | −4,972−19.6% | Reduced |
| Integrated Advisors Network LLC | 21,004 | $3.69M | 0.22% | −169−0.8% | Reduced |
| Bradley Foster & Sargent Inc | 21,188 | $3.72M | 0.08% | −293−1.4% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 21,457 | $3.77M | 0.20% | +40+0.2% | Added |
| Capstone Investment Advisors, LLC | 21,475 | $3.77M | 0.06% | −17,568−45.0% | Reduced |
| Benson Investment Management Company, Inc. | 21,579 | $3.79M | 1.84% | +135+0.6% | Added |
| Woodstock Corp | 21,997 | $3.87M | 0.40% | +500+2.3% | Added |
| Wealthfront Advisers LLC | 22,016 | $3.87M | 0.02% | +4,944+29.0% | Added |
| Connors Investor Services Inc | 22,209 | $3.90M | 0.38% | +614+2.8% | Added |
| Railway Pension Investments Ltd | 22,400 | $3.94M | 0.03% | −53,445−70.5% | Reduced |
| Panagora Asset Management Inc | 22,704 | $3.99M | 0.02% | −8,617−27.5% | Reduced |
| Twin Capital Management Inc | 22,888 | $4.02M | 0.40% | +17,026+290.4% | Added |
| Bokf, NA | 23,223 | $4.08M | 0.06% | +1,616+7.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 23,721 | $4.17M | 0.02% | +4,125+21.1% | Added |
| Proficio Capital Partners LLC | 24,322 | $4.28M | 0.59% | −2,509−9.4% | Reduced |
| First Citizens Bank & Trust Co | 24,417 | $4.29M | 0.17% | +654+2.8% | Added |
| FDx Advisors, Inc. | 24,817 | $4.36M | 0.12% | +4,473+22.0% | Added |
| Dempze Nancy E | 25,488 | $4.48M | 3.02% | +966+3.9% | Added |
| Private Advisor Group, LLC | 25,636 | $4.51M | 0.03% | −4,640−15.3% | Reduced |
| GPM Growth Investors, Inc. | 25,862 | $4.55M | 2.26% | −132−0.5% | Reduced |
| Coldstream Capital Management Inc | 26,048 | $4.58M | 0.14% | −1,127−4.1% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,441 | $4.65M | 0.01% | +1,264+5.0% | Added |
| Silvercrest Asset Management Group LLC | 26,790 | $4.71M | 0.03% | +6,577+32.5% | Added |
| Page Arthur B | 26,943 | $4.74M | 3.25% | −475−1.7% | Reduced |
| Old National Bancorp | 26,954 | $4.74M | 0.17% | −27,627−50.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 27,088 | $4.76M | 0.07% | −2,266−7.7% | Reduced |
| Cubic Asset Management, LLC | 27,433 | $4.82M | 1.09% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 27,539 | $4.84M | 1.71% | −50−0.2% | Reduced |
| Commerce Bank | 27,652 | $4.86M | 0.03% | +772+2.9% | Added |
| Siemens Fonds Invest GmbH | 28,129 | $4.92M | 0.32% | +605+2.2% | Added |
| First Manhattan Co | 28,223 | $4.96M | 0.02% | +16+0.1% | Added |
| Verition Fund Management LLC | 28,294 | $4.97M | 0.06% | −91,706−76.4% | Reduced |
| AE Wealth Management LLC | 28,465 | $5.00M | 0.03% | +779+2.8% | Added |
| Kesler, Norman & Wride, LLC | 28,536 | $5.02M | 1.06% | +927+3.4% | Added |
| Aperture Investors, LLC | 28,768 | $5.06M | 0.65% | −2,146−6.9% | Reduced |
| Somerset Trust Co | 28,867 | $5.07M | 1.85% | −35−0.1% | Reduced |
| Westfield Capital Management Co LP | 28,930 | $5.08M | 0.03% | −110−0.4% | Reduced |
| SG Americas Securities, LLC | 29,522 | $5.19M | 0.03% | −26,572−47.4% | Reduced |
| Welch & Forbes LLC | 29,561 | $5.20M | 0.08% | −78−0.3% | Reduced |
| Schmidt P J Investment Management Inc | 32,337 | $5.30M | 1.06% | +369+1.2% | Added |
| Brinker Capital Investments, LLC | 30,175 | $5.30M | 0.08% | −9,356−23.7% | Reduced |
| Buckingham Capital Management, Inc. | 30,477 | $5.36M | 0.83% | −2,367−7.2% | Reduced |
| Tower Bridge Advisors | 30,500 | $5.36M | 0.33% | −105−0.3% | Reduced |
| Crestwood Advisors Group LLC | 30,577 | $5.38M | 0.14% | +197+0.6% | Added |
| CIBC World Markets Corp | 30,914 | $5.43M | 0.03% | −20,593−40.0% | Reduced |
| Picton Mahoney Asset Management | 30,945 | $5.44M | 0.20% | −9,355−23.2% | Reduced |
| Prospera Financial Services Inc | 31,162 | $5.48M | 0.24% | +2,367+8.2% | Added |
| Boston Common Asset Management, LLC | 31,363 | $5.51M | 0.22% | −1,119−3.4% | Reduced |
| Cerity Partners LLC | 31,565 | $5.55M | 0.08% | +3,962+14.4% | Added |
| Duality Advisers, LP | 31,627 | $5.56M | 0.60% | +31,627 | New |
| Baldwin Brothers Inc | 31,997 | $5.62M | 0.56% | −55−0.2% | Reduced |
| Osterweis Capital Management Inc | 32,077 | $5.64M | 0.28% | +5,525+20.8% | Added |
| Aptus Capital Advisors, LLC | 32,312 | $5.68M | 0.19% | +4,644+16.8% | Added |
| Gofen & Glossberg LLC | 32,581 | $5.73M | 0.12% | −661−2.0% | Reduced |
| Trillium Asset Management, LLC | 32,644 | $5.74M | 0.13% | +32,644 | New |
| Harvest Volatility Management LLC | 32,785 | $5.76M | 0.29% | +8,000+32.3% | Added |
| New Mexico Educational Retirement Board | 32,886 | $5.78M | 0.19% | −2,300−6.5% | Reduced |
| Atria Investments LLC | 33,020 | $5.80M | 0.10% | +5,132+18.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,103 | $5.82M | 0.07% | −429−1.3% | Reduced |
| Intact Investment Management Inc. | 33,500 | $5.89M | 0.15% | −6,300−15.8% | Reduced |
| Kentucky Retirement Systems | 33,709 | $5.92M | 0.24% | +2,914+9.5% | Added |
| Phraction Management LLC | 34,166 | $6.00M | 3.64% | +34,166 | New |
| Stonegate Investment Group, LLC | 34,231 | $6.02M | 0.25% | +34,231 | New |
| Mirabella Financial Services LLP | 34,312 | $6.03M | 0.61% | +21,988+178.4% | Added |
| Achmea Investment Management B.V. | 34,383 | $6.04M | 0.29% | +34,383 | New |
| Storebrand Asset Management AS | 35,051 | $6.16M | 0.03% | +2,443+7.5% | Added |
| AXA S.A. | 35,090 | $6.17M | 0.02% | +149+0.4% | Added |
| FineMark National Bank & Trust | 35,263 | $6.20M | 0.24% | −162−0.5% | Reduced |
| Captrust Financial Advisors | 35,305 | $6.21M | 0.04% | −2,308−6.1% | Reduced |
| Breakline Capital LLC | 35,392 | $6.22M | 8.39% | +7,353+26.2% | Added |
| Segall Bryant & Hamill, LLC | 35,481 | $6.24M | 0.06% | −113−0.3% | Reduced |
| Cohen Klingenstein LLC | 35,600 | $6.26M | 0.25% | 00.0% | Unchanged |
| Kornitzer Capital Management Inc | 36,067 | $6.34M | 0.09% | −4,250−10.5% | Reduced |
| TD Private Client Wealth LLC | 36,103 | $6.35M | 0.26% | +1,609+4.7% | Added |
| Mercer Global Advisors Inc | 36,152 | $6.35M | 0.04% | −361−1.0% | Reduced |
| Point72 Hong Kong Ltd | 36,903 | $6.49M | 0.55% | −8,784−19.2% | Reduced |
| Creative Planning | 37,127 | $6.53M | 0.01% | +522+1.4% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $6.56M | 2.29% | 00.0% | Unchanged |
| Papp L Roy & Associates | 37,874 | $6.66M | 0.76% | −4,932−11.5% | Reduced |
| GHP Investment Advisors, Inc. | 37,958 | $6.67M | 0.47% | +985+2.7% | Added |
| Harvey Partners, LLC | 38,000 | $6.68M | 3.01% | +13,200+53.2% | Added |
| Cypress Capital Management LLC | 38,874 | $6.83M | 0.77% | +555+1.4% | Added |
| ProVise Management Group, LLC | 39,015 | $6.86M | 0.62% | +695+1.8% | Added |
| Naples Global Advisors, LLC | 39,086 | $6.87M | 0.80% | +164+0.4% | Added |
| Cypress Asset Management Inc | 39,219 | $6.89M | 1.64% | +158+0.4% | Added |
| Great Lakes Advisors, LLC | 39,234 | $6.90M | 0.10% | −9,511−19.5% | Reduced |
| Mattern Capital Management, LLC | 39,240 | $6.90M | 1.21% | −276−0.7% | Reduced |
| Blair William & Co | 39,494 | $6.94M | 0.02% | +2,395+6.5% | Added |
| Teachers Retirement System of the State of Kentucky | 39,633 | $6.97M | 0.06% | −1,379−3.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,897 | $7.01M | 0.13% | −66−0.2% | Reduced |
| Jackson Wealth Management, LLC | 40,065 | $7.04M | 0.89% | −278−0.7% | Reduced |
| Cinctive Capital Management LP | 40,093 | $7.05M | 0.33% | −21,568−35.0% | Reduced |
| First American Bank | 40,446 | $7.11M | 0.38% | +3,655+9.9% | Added |
| B. Metzler seel. Sohn & Co. AG | 40,874 | $7.14M | 0.09% | +40,874 | New |