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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 89,258 | $15.7M | 0.22% | −18,039−16.8% | Reduced |
| Sit Investment Associates Inc | 91,526 | $16.1M | 0.38% | −833−0.9% | Reduced |
| Kames Capital plc | 91,802 | $16.1M | 0.21% | −128−0.1% | Reduced |
| Public Employees Retirement Association of Colorado | 92,548 | $16.3M | 0.07% | −950−1.0% | Reduced |
| Crestline Management, LP | 92,596 | $16.3M | 1.22% | +59,838+182.7% | Added |
| McGuire Investment Group, LLC | 92,761 | $16.3M | 2.68% | −1,317−1.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 92,834 | $16.3M | 0.17% | −2,270−2.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 93,005 | $16.3M | 0.04% | −14,417−13.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 94,373 | $16.6M | 0.09% | +32,003+51.3% | Added |
| British Columbia Investment Management Corp | 94,471 | $16.6M | 0.09% | −4,919−4.9% | Reduced |
| ING Groep NV | 95,258 | $16.7M | 0.15% | +40,037+72.5% | Added |
| Professional Advisory Services Inc | 95,570 | $16.8M | 2.28% | −4,119−4.1% | Reduced |
| ExodusPoint Capital Management, LP | 96,011 | $16.9M | 0.21% | −62,614−39.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 96,772 | $17.0M | 0.93% | +96,772 | New |
| Utah Retirement Systems | 97,360 | $17.1M | 0.21% | +200+0.2% | Added |
| First Republic Investment Management, Inc. | 98,339 | $17.3M | 0.04% | +13,790+16.3% | Added |
| Davidson Investment Advisors | 98,705 | $17.3M | 1.24% | −669−0.7% | Reduced |
| Smith, Salley & Associates | 99,732 | $17.5M | 1.24% | +1,483+1.5% | Added |
| Raine Capital LLC | 100,000 | $17.6M | 1.43% | 00.0% | Unchanged |
| Adams Diversified Equity Fund, Inc. | 100,600 | $17.7M | 0.67% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 101,058 | $17.8M | 0.45% | +21,714+27.4% | Added |
| Canada Pension Plan Investment Board | 101,367 | $17.8M | 0.02% | −100,211−49.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,882 | $17.8M | 0.24% | −9,106−8.2% | Reduced |
| Lathrop Investment Management Corp | 101,602 | $17.9M | 3.51% | +633+0.6% | Added |
| Crossmark Global Holdings, Inc. | 102,607 | $18.0M | 0.39% | −6,505−6.0% | Reduced |
| Industrial Alliance Investment Management Inc. | 105,005 | $18.5M | 0.43% | +105,005 | New |
| Oppenheimer Asset Management Inc. | 106,409 | $18.7M | 0.25% | +6,917+7.0% | Added |
| Forsta Ap-Fonden | 106,522 | $18.7M | 0.19% | −11,700−9.9% | Reduced |
| Washington Trust Co | 109,317 | $19.2M | 0.72% | −705−0.6% | Reduced |
| AlphaCrest Capital Management LLC | 110,728 | $19.5M | 0.72% | +97,513+737.9% | Added |
| Eastern Bank | 110,849 | $19.5M | 0.85% | +1,012+0.9% | Added |
| Fifth Third Bancorp | 111,664 | $19.6M | 0.08% | +3,438+3.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 112,728 | $19.7M | 0.10% | +3,827+3.5% | Added |
| TPI Fund Managers Ltd | 112,332 | $19.7M | 2.43% | +18,131+19.2% | Added |
| Zevin Asset Management LLC | 112,569 | $19.8M | 3.56% | +585+0.5% | Added |
| Tiaa, FSB | 113,446 | $19.8M | 0.07% | +198+0.2% | Added |
| Hunter Perkins Capital Management, LLC | 114,050 | $20.0M | 3.76% | −4,000−3.4% | Reduced |
| MetLife Investment Management | 117,380 | $20.6M | 0.17% | −2,365−2.0% | Reduced |
| Artemis Investment Management LLP | 117,732 | $20.7M | 0.15% | +72,329+159.3% | Added |
| Tredje AP-fonden | 118,093 | $20.8M | 0.40% | −31,907−21.3% | Reduced |
| Lido Advisors, LLC | 118,426 | $20.8M | 0.40% | +295+0.2% | Added |
| RMB Capital Management, LLC | 120,019 | $21.1M | 0.64% | +3,901+3.4% | Added |
| Bryn Mawr Trust Co | 120,728 | $21.2M | 0.76% | −1,936−1.6% | Reduced |
| Natixis | 121,740 | $21.4M | 0.07% | −630,899−83.8% | Reduced |
| Jane Street Group, LLC | 121,785 | $21.4M | 0.04% | −318,055−72.3% | Reduced |
| Ashfield Capital Partners, LLC | 121,824 | $21.4M | 1.38% | −1,143−0.9% | Reduced |
| Twinbeech Capital LP | 122,568 | $21.5M | 1.23% | +114,618+1,441.7% | Added |
| Absher Wealth Management, LLC | 124,886 | $22.0M | 3.68% | −485−0.4% | Reduced |
| Somerville Kurt F | 125,565 | $22.1M | 3.06% | −1,670−1.3% | Reduced |
| Stock Yards Bank & Trust Co | 126,317 | $22.2M | 1.17% | +2,596+2.1% | Added |
| The PNC Financial Services Group, Inc. | 126,393 | $22.2M | 0.02% | +1,389+1.1% | Added |
| Cumberland Partners Ltd | 126,682 | $22.3M | 1.57% | +53,802+73.8% | Added |
| Alberta Investment Management Corp | 128,100 | $22.5M | 0.14% | −43,800−25.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 130,359 | $22.9M | 0.20% | −20,100−13.4% | Reduced |
| Advisor Group Holdings, Inc. | 130,087 | $22.9M | 0.04% | +6,878+5.6% | Added |
| LPL Financial LLC | 131,694 | $23.1M | 0.02% | +13,495+11.4% | Added |
| State of Tennessee, Treasury Department | 134,643 | $23.7M | 0.09% | −10,399−7.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135,471 | $23.7M | 0.03% | −33,372−19.8% | Reduced |
| State of Michigan Retirement System | 135,301 | $23.8M | 0.12% | −1,123−0.8% | Reduced |
| Handelsbanken Fonder AB | 135,506 | $23.8M | 0.12% | −26,511−16.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,798 | $24.2M | 0.12% | −2,651−1.9% | Reduced |
| Dundas Partners LLP | 151,762 | $24.4M | 3.03% | +8,389+5.9% | Added |
| Westpac Banking Corp | 139,201 | $24.5M | 0.25% | −4,471−3.1% | Reduced |
| Amalgamated Bank | 141,025 | $24.8M | 0.18% | +1,131+0.8% | Added |
| Pendal Group Limited | 141,736 | $24.9M | 0.20% | −13,708−8.8% | Reduced |
| Cubist Systematic Strategies, LLC | 141,991 | $25.0M | 0.24% | +131,928+1,311.0% | Added |
| Intrinsic Edge Capital Management LLC | 142,974 | $25.1M | 1.89% | +16,782+13.3% | Added |
| USS Investment Management Ltd | 143,074 | $25.2M | 0.20% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 144,366 | $25.3M | 5.04% | +144,366 | New |
| Park National Corp | 144,855 | $25.5M | 0.99% | +3,202+2.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 147,067 | $25.9M | 0.24% | −2,356−1.6% | Reduced |
| Arizona State Retirement System | 147,187 | $25.9M | 0.20% | −2,812−1.9% | Reduced |
| Payden & Rygel | 149,100 | $26.2M | 1.21% | +149,100 | New |
| Manning & Napier Group, LLC | 150,419 | $26.4M | 0.22% | −5,183−3.3% | Reduced |
| Granite Investment Partners, LLC | 151,672 | $26.7M | 0.78% | +4,784+3.3% | Added |
| Bahl & Gaynor Inc | 152,132 | $26.7M | 0.15% | −935−0.6% | Reduced |
| Renaissance Technologies LLC | 152,595 | $26.8M | 0.03% | +152,595 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 154,782 | $27.2M | 0.57% | +4,161+2.8% | Added |
| Sirios Capital Management L P | 156,095 | $27.4M | 3.14% | −120,525−43.6% | Reduced |
| Capital Group Private Client Services, Inc. | 160,836 | $28.3M | 0.30% | +160,836 | New |
| Snyder Capital Management L P | 164,290 | $28.9M | 0.70% | +33,816+25.9% | Added |
| Equitable Trust Co | 164,508 | $28.9M | 1.79% | +1,422+0.9% | Added |
| Boston Private Wealth LLC | 164,739 | $29.0M | 0.47% | +785+0.5% | Added |
| Ironvine Capital Partners, LLC | 166,587 | $29.3M | 3.00% | +1,772+1.1% | Added |
| Morningstar Investment Services LLC | 167,777 | $29.5M | 0.33% | −2,813−1.6% | Reduced |
| Aviva PLC | 170,655 | $30.0M | 0.13% | +6,452+3.9% | Added |
| Montag & Caldwell, LLC | 177,202 | $31.1M | 3.00% | −22,290−11.2% | Reduced |
| Retirement Systems of Alabama | 178,070 | $31.3M | 0.11% | −6,649−3.6% | Reduced |
| Cidel Asset Management Inc | 178,623 | $31.4M | 1.17% | −3,092−1.7% | Reduced |
| Rockefeller Capital Management L.P. | 179,043 | $31.5M | 0.15% | +34,285+23.7% | Added |
| Royal London Asset Management Ltd | 179,794 | $31.6M | 0.12% | −8,602−4.6% | Reduced |
| Polar Asset Management Partners Inc. | 180,800 | $31.8M | 0.38% | 00.0% | Unchanged |
| Melqart Asset Management (UK) Ltd | 181,014 | $31.8M | 1.80% | +19,814+12.3% | Added |
| STRS Ohio | 181,757 | $31.9M | 0.11% | +2,780+1.6% | Added |
| Gateway Investment Advisers LLC | 181,949 | $32.0M | 0.31% | −688−0.4% | Reduced |
| CIBC Asset Management Inc | 181,994 | $32.0M | 0.12% | +9,122+5.3% | Added |
| Guggenheim Capital LLC | 186,348 | $32.8M | 0.17% | +27,459+17.3% | Added |
| US Bancorp | 190,287 | $33.4M | 0.05% | −2,894−1.5% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 200,000 | $35.2M | 10.67% | 00.0% | Unchanged |
| American International Group, Inc. | 200,386 | $35.2M | 0.18% | −2,098−1.0% | Reduced |