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 |
|---|---|---|---|---|---|
| Elo Mutual Pension Insurance Co | 40,848 | $7.18M | 0.20% | +3,064+8.1% | Added |
| Oppenheimer & Co Inc | 41,116 | $7.23M | 0.13% | +4,309+11.7% | Added |
| Maryland State Retirement & Pension System | 41,160 | $7.24M | 0.19% | 00.0% | Unchanged |
| Harvard Management Co Inc | 41,739 | $7.34M | 0.69% | +41,739 | New |
| Notis-McConarty Edward | 42,563 | $7.48M | 2.49% | −196−0.5% | Reduced |
| Formuepleje A/S | 42,686 | $7.50M | 0.29% | −1,105−2.5% | Reduced |
| MML Investors Services, LLC | 42,727 | $7.51M | 0.05% | +4,410+11.5% | Added |
| AMF Pensionsforsakring AB | 43,030 | $7.56M | 0.05% | +8,880+26.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 43,418 | $7.63M | 0.37% | −3,691−7.8% | Reduced |
| Paloma Partners Management Co | 43,547 | $7.66M | 0.24% | +43,547 | New |
| McCollum Christoferson Group LLC | 43,642 | $7.67M | 1.73% | +423+1.0% | Added |
| Oregon Public Employees Retirement Fund | 43,737 | $7.69M | 0.08% | −1,300−2.9% | Reduced |
| Spears Abacus Advisors LLC | 43,914 | $7.72M | 0.52% | −1,385−3.1% | Reduced |
| Securian Asset Management, Inc | 44,390 | $7.80M | 0.14% | −1,232−2.7% | Reduced |
| Moore Capital Management, LP | 44,450 | $7.81M | 0.20% | +1,052+2.4% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,892 | $7.89M | 0.04% | +268+0.6% | Added |
| Cullinan Associates Inc | 45,212 | $7.95M | 0.40% | +4,550+11.2% | Added |
| Diversified Trust Co | 46,278 | $8.13M | 0.27% | +544+1.2% | Added |
| De Burlo Group Inc | 47,300 | $8.31M | 1.21% | +15,700+49.7% | Added |
| Allstate Corp | 47,661 | $8.38M | 0.16% | +35,589+294.8% | Added |
| Dodge & Cox | 47,881 | $8.42M | 0.01% | −880−1.8% | Reduced |
| Montag A & Associates Inc | 48,382 | $8.50M | 0.42% | +6,548+15.7% | Added |
| Wealth Advisors of Tampa Bay, LLC | 50,254 | $8.83M | 2.17% | +25,543+103.4% | Added |
| Norinchukin Bank, The | 50,400 | $8.86M | 0.11% | −3,092−5.8% | Reduced |
| NBW Capital LLC | 50,870 | $8.94M | 1.99% | −576−1.1% | Reduced |
| TCTC Holdings, LLC | 51,554 | $9.06M | 0.39% | −110.0% | Reduced |
| Corient Capital Partners, LLC | 52,432 | $9.22M | 0.61% | +1,177+2.3% | Added |
| JGP Wealth Management, LLC | 53,437 | $9.24M | 1.72% | +3,265+6.5% | Added |
| Fiduciary Trust Co | 53,235 | $9.36M | 0.15% | −435−0.8% | Reduced |
| Dana Investment Advisors, Inc. | 53,399 | $9.39M | 0.41% | +43,534+441.3% | Added |
| Kingsview Wealth Management, LLC | 54,322 | $9.55M | 0.40% | +523+1.0% | Added |
| Hartford Investment Management Co | 54,511 | $9.58M | 0.22% | +4,307+8.6% | Added |
| Raymond James Trust N.A. | 54,649 | $9.61M | 0.29% | +500+0.9% | Added |
| GWM Advisors LLC | 54,861 | $9.64M | 0.15% | +16,277+42.2% | Added |
| Jones Financial Companies LLLP | 54,995 | $9.67M | 0.01% | −1,695−3.0% | Reduced |
| Private Wealth Partners, LLC | 55,121 | $9.69M | 0.82% | +1,117+2.1% | Added |
| Force Hill Capital Management LP | 55,460 | $9.75M | 2.90% | −73,010−56.8% | Reduced |
| Xponance, Inc. | 55,592 | $9.77M | 0.15% | +6,492+13.2% | Added |
| Nordea Investment Management AB | 56,675 | $9.93M | 0.01% | +2,413+4.4% | Added |
| Nissay Asset Management Corp | 57,188 | $10.1M | 0.08% | −668−1.2% | Reduced |
| Bardin Hill Management Partners LP | 108,711 | $10.1M | 2.11% | +91,909+547.0% | Added |
| Davenport & Co LLC | 57,505 | $10.1M | 0.07% | +14,620+34.1% | Added |
| Puzo Michael J | 58,056 | $10.2M | 2.88% | +580+1.0% | Added |
| Cullen/Frost Bankers, Inc. | 58,534 | $10.3M | 0.20% | −2,106−3.5% | Reduced |
| Oribel Capital Management, LP | 60,700 | $10.7M | 0.88% | +60,700 | New |
| Kidder Stephen W | 60,751 | $10.7M | 3.24% | −425−0.7% | Reduced |
| Goelzer Investment Management, Inc. | 60,799 | $10.7M | 0.87% | −10,189−14.4% | Reduced |
| Tenere Capital LLC | 61,113 | $10.7M | 4.27% | +61,113 | New |
| Engineers Gate Manager LP | 61,227 | $10.8M | 0.48% | +56,389+1,165.5% | Added |
| Comerica Bank | 69,341 | $10.8M | 0.08% | −2,356−3.3% | Reduced |
| Shelton Capital Management | 61,925 | $10.9M | 0.39% | +1,898+3.2% | Added |
| Louisiana State Employees Retirement System | 62,300 | $10.9M | 0.24% | +1,000+1.6% | Added |
| SP Asset Management | 68,122 | $11.3M | 1.13% | +509+0.8% | Added |
| National Bank of Canada | 65,714 | $11.6M | 0.05% | +65,714 | New |
| Tdam USA Inc. | 67,229 | $11.8M | 0.73% | +20,821+44.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,454 | $11.9M | 0.12% | +48+0.1% | Added |
| Cartenna Capital, LP | 67,500 | $11.9M | 4.49% | +67,500 | New |
| DuPont Capital Management Corp | 67,646 | $11.9M | 0.42% | −20,116−22.9% | Reduced |
| Nicholas Company, Inc. | 68,395 | $12.0M | 0.20% | −40−0.1% | Reduced |
| Daiwa Securities Group Inc. | 68,802 | $12.1M | 0.07% | +5,628+8.9% | Added |
| Richard C. Young & CO., LTD. | 69,524 | $12.2M | 1.54% | −2,404−3.3% | Reduced |
| Congress Wealth Management LLC | 70,137 | $12.3M | 0.25% | +70,137 | New |
| Fosun International Ltd | 70,707 | $12.4M | 0.71% | +1,579+2.3% | Added |
| CWM Advisors, LLC | 70,737 | $12.4M | 1.43% | +9,758+16.0% | Added |
| Mutual of America Capital Management LLC | 70,964 | $12.5M | 0.13% | −7,640−9.7% | Reduced |
| Metropolitan Life Insurance Co | 71,388 | $12.5M | 0.17% | −1,444−2.0% | Reduced |
| Trust Co of Vermont | 71,762 | $12.6M | 0.80% | −1,090−1.5% | Reduced |
| Pacer Advisors, Inc. | 71,949 | $12.6M | 0.13% | +27,005+60.1% | Added |
| First Horizon Advisors, Inc. | 72,050 | $12.7M | 0.38% | +3,438+5.0% | Added |
| Totem Point Management, LLC | 72,116 | $12.7M | 8.38% | +16,836+30.5% | Added |
| Andra AP-fonden | 72,131 | $12.7M | 0.26% | −42,900−37.3% | Reduced |
| Gradient Investments LLC | 72,569 | $12.8M | 0.32% | +1,018+1.4% | Added |
| Texas Permanent School Fund | 74,124 | $13.0M | 0.16% | −8,972−10.8% | Reduced |
| Broderick Brian C | 74,892 | $13.2M | 3.17% | +1,545+2.1% | Added |
| IFM Investors Pty Ltd | 75,278 | $13.2M | 0.24% | −1,014−1.3% | Reduced |
| Thrivent Financial for Lutherans | 75,895 | $13.3M | 0.03% | −38,390−33.6% | Reduced |
| Hilton Capital Management, LLC | 76,756 | $13.5M | 1.24% | +2,383+3.2% | Added |
| State of Alaska, Department of Revenue | 77,783 | $13.7M | 0.13% | −4,730−5.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,876 | $13.7M | 0.05% | +2,569+3.4% | Added |
| Yousif Capital Management, LLC | 77,997 | $13.7M | 0.14% | +77,997 | New |
| Profund Advisors LLC | 78,102 | $13.7M | 0.45% | +1,534+2.0% | Added |
| Northwest & Ethical Investments L.P. | 78,369 | $13.8M | 0.41% | +30,365+63.3% | Added |
| Baker Chad R | 78,875 | $13.9M | 2.87% | 00.0% | Unchanged |
| APG Asset Management N.V. | 90,560 | $14.0M | 0.02% | −174,238−65.8% | Reduced |
| Dearborn Partners LLC | 80,089 | $14.1M | 0.51% | +691+0.9% | Added |
| Swiss Life Asset Management Ltd | 80,124 | $14.1M | 0.18% | +2,244+2.9% | Added |
| Mackay Shields LLC | 80,297 | $14.1M | 0.12% | −1,986−2.4% | Reduced |
| Quest Investment Management LLC | 81,903 | $14.4M | 1.23% | −2,073−2.5% | Reduced |
| American Research & Management Co. | 82,829 | $14.6M | 3.15% | −7,095−7.9% | Reduced |
| Glenview Trust Co | 83,383 | $14.7M | 0.49% | +5,011+6.4% | Added |
| Tower Research Capital LLC (TRC) | 83,429 | $14.7M | 0.25% | +21,209+34.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 83,598 | $14.7M | 1.18% | +557+0.7% | Added |
| Nishkama Capital, LLC | 83,994 | $14.8M | 4.28% | +14,197+20.3% | Added |
| North Star Asset Management Inc | 84,809 | $14.9M | 0.75% | +3,020+3.7% | Added |
| DnB Asset Management AS | 86,296 | $15.2M | 0.09% | +1,825+2.2% | Added |
| Gabelli Funds LLC | 86,376 | $15.2M | 0.10% | −74−0.1% | Reduced |
| Covington Capital Management | 86,387 | $15.2M | 0.52% | +5,521+6.8% | Added |
| Evoke Wealth, LLC | 87,626 | $15.4M | 0.49% | −124−0.1% | Reduced |
| Congress Asset Management Co | 87,842 | $15.4M | 0.12% | −855−1.0% | Reduced |
| AGF Investments America Inc. | 88,332 | $15.5M | 2.97% | +7,179+8.8% | Added |