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 |
|---|---|---|---|---|---|
| Sadoff Investment Management LLC | 203,669 | $35.8M | 2.10% | −541−0.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 208,403 | $36.6M | 0.54% | −42,500−16.9% | Reduced |
| Campbell Newman Asset Management Inc | 208,903 | $36.7M | 3.27% | +37,973+22.2% | Added |
| Natixis Advisors, L.P. | 213,438 | $37.5M | 0.14% | +9,676+4.7% | Added |
| Hemenway Trust Co LLC | 213,854 | $37.6M | 3.42% | +1,795+0.8% | Added |
| KBC Group NV | 216,132 | $38.0M | 0.13% | −5,476−2.5% | Reduced |
| Polar Capital Holdings Plc | 219,011 | $38.5M | 0.20% | +28,958+15.2% | Added |
| Voya Investment Management LLC | 223,328 | $39.3M | 0.08% | +32,843+17.2% | Added |
| Boston Trust Walden Corp | 227,012 | $39.9M | 0.32% | +11,184+5.2% | Added |
| Fort Washington Investment Advisors Inc | 227,588 | $40.0M | 0.24% | −19,445−7.9% | Reduced |
| Treasurer of the State of North Carolina | 228,110 | $40.1M | 0.21% | +1,510+0.7% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 228,621 | $40.2M | 1.61% | +1,121+0.5% | Added |
| Wilkinson Global Asset Management LLC | 231,351 | $40.7M | 2.25% | −521−0.2% | Reduced |
| Bank of Nova Scotia | 232,206 | $40.8M | 0.06% | +141,073+154.8% | Added |
| Commonwealth Equity Services, LLC | 235,723 | $41.4M | 0.09% | +3,174+1.4% | Added |
| MUFG Americas Holdings Corp | 237,144 | $41.7M | 0.78% | −757−0.3% | Reduced |
| Qube Research & Technologies Ltd | 238,351 | $41.9M | 0.32% | +54,330+29.5% | Added |
| AQR Capital Management LLC | 242,812 | $42.5M | 0.08% | −43,571−15.2% | Reduced |
| Asset Management One Co.,Ltd. | 251,486 | $44.1M | 0.15% | +1,392+0.6% | Added |
| Federated Hermes, Inc. | 251,288 | $44.2M | 0.08% | +2,464+1.0% | Added |
| Beacon Investment Advisory Services, Inc. | 256,782 | $45.1M | 1.75% | −4,145−1.6% | Reduced |
| Conning Inc. | 260,474 | $45.8M | 1.22% | +255,764+5,430.2% | Added |
| Allspring Global Investments Holdings, LLC | 260,422 | $45.8M | 0.05% | +260,422 | New |
| Boston Partners | 262,532 | $46.1M | 0.06% | −15,456−5.6% | Reduced |
| Russell Investments Group, Ltd. | 273,125 | $48.0M | 0.08% | +1,472+0.5% | Added |
| Grandfield & Dodd, LLC | 274,013 | $48.2M | 3.10% | −214−0.1% | Reduced |
| Teacher Retirement System of Texas | 274,018 | $48.2M | 0.22% | +8,073+3.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 279,349 | $49.1M | 0.10% | −9,164−3.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 280,515 | $49.3M | 1.44% | +9,080+3.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 281,129 | $49.8M | 0.20% | +42,910+18.0% | Added |
| Schroder Investment Management Group | 287,992 | $50.6M | 0.07% | +45,816+18.9% | Added |
| Mizuho Markets Americas LLC | 297,813 | $52.3M | 2.76% | +297,813 | New |
| Great West Life Assurance Co | 299,828 | $52.6M | 0.11% | +9,849+3.4% | Added |
| Candriam Luxembourg S.C.A. | 299,461 | $52.6M | 0.34% | +38,074+14.6% | Added |
| Reynders McVeigh Capital Management, LLC | 302,661 | $53.2M | 3.02% | +783+0.3% | Added |
| Marshall Wace, LLP | 306,772 | $53.9M | 0.11% | +54,455+21.6% | Added |
| Point72 Asset Management, L.P. | 308,501 | $54.2M | 0.24% | −819,532−72.7% | Reduced |
| State of New Jersey Common Pension Fund D | 315,145 | $55.4M | 0.16% | +6,286+2.0% | Added |
| Flputnam Investment Management Co | 315,827 | $55.5M | 1.70% | +110,219+53.6% | Added |
| Baird Financial Group, Inc. | 319,390 | $56.1M | 0.13% | −2,712−0.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 320,700 | $56.4M | 0.11% | −1,642−0.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 323,045 | $56.8M | 0.18% | −8,042−2.4% | Reduced |
| Public Employees Retirement System of Ohio | 327,150 | $57.5M | 0.19% | −11,995−3.5% | Reduced |
| TD Asset Management Inc | 333,882 | $58.7M | 0.05% | −5,637−1.7% | Reduced |
| Nomura Asset Management Co Ltd | 342,260 | $60.2M | 0.30% | +33,712+10.9% | Added |
| Victory Capital Management Inc | 345,059 | $60.7M | 0.06% | +3,917+1.1% | Added |
| Fenimore Asset Management Inc | 360,877 | $63.4M | 1.41% | +5,412+1.5% | Added |
| Citadel Advisors LLC | 365,046 | $64.2M | 0.07% | −954,519−72.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 371,809 | $65.4M | 1.11% | +602+0.2% | Added |
| Bartlett & Co. LLC | 371,809 | $65.4M | 1.11% | +602+0.2% | Added |
| Penserra Capital Management LLC | 376,618 | $66.2M | 1.42% | −61,910−14.1% | Reduced |
| Ardevora Asset Management LLP | 380,311 | $66.8M | 0.71% | −15,200−3.8% | Reduced |
| Capital World Investors | 381,913 | $67.1M | 0.01% | −2,010,988−84.0% | Reduced |
| Agf Investments Inc. | 390,986 | $68.7M | 0.50% | +103,267+35.9% | Added |
| M&T Bank Corp | 393,593 | $69.2M | 0.29% | −1,542−0.4% | Reduced |
| HighTower Advisors, LLC | 395,194 | $69.5M | 0.15% | +21,897+5.9% | Added |
| Baillie Gifford & Co | 395,498 | $69.5M | 0.04% | +41,488+11.7% | Added |
| Cannell Peter B & Co Inc | 401,530 | $70.6M | 2.00% | −27,546−6.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 410,393 | $72.1M | 0.42% | +7,500+1.9% | Added |
| Robeco Institutional Asset Management B.V. | 412,675 | $72.5M | 0.15% | −25,722−5.9% | Reduced |
| Millennium Management LLC | 418,625 | $73.6M | 0.08% | −690,035−62.2% | Reduced |
| Los Angeles Capital Management LLC | 423,657 | $74.5M | 0.28% | +225,874+114.2% | Added |
| HSBC Holdings PLC | 425,507 | $74.6M | 0.08% | −593,995−58.3% | Reduced |
| Toronto Dominion Bank | 430,748 | $75.7M | 0.10% | +108,634+33.7% | Added |
| Cincinnati Financial Corp | 430,870 | $75.7M | 1.59% | 00.0% | Unchanged |
| Central Securities Corp | 445,000 | $78.2M | 7.77% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 448,310 | $78.8M | 0.11% | +277,842+163.0% | Added |
| Anchor Capital Advisors LLC | 457,600 | $80.4M | 1.59% | −9,533−2.0% | Reduced |
| Huntington National Bank | 458,532 | $80.6M | 0.73% | −1970.0% | Reduced |
| Man Group plc | 462,088 | $81.2M | 0.26% | +203,127+78.4% | Added |
| Raymond James & Associates | 465,680 | $81.9M | 0.07% | +23,039+5.2% | Added |
| Oaktop Capital Management II, L.P. | 467,696 | $82.2M | 9.91% | 00.0% | Unchanged |
| Bristol John W & Co Inc | 493,814 | $86.8M | 1.50% | −5,470−1.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 501,708 | $88.2M | 1.34% | +14,861+3.1% | Added |
| Squarepoint Ops LLC | 506,499 | $89.0M | 0.43% | +36,221+7.7% | Added |
| 1832 Asset Management L.P. | 510,373 | $90.1M | 0.16% | +407,533+396.3% | Added |
| Susquehanna International Group, LLP | 518,178 | $91.1M | 0.14% | −551,967−51.6% | Reduced |
| Cincinnati Insurance Co | 549,114 | $96.5M | 1.74% | 00.0% | Unchanged |
| Capitolis Advisors LLC | 549,823 | $96.6M | 0.58% | 00.0% | Unchanged |
| Zurich Insurance Group Ltd | 552,045 | $97.0M | 1.10% | +2,368+0.4% | Added |
| BNP Paribas Arbitrage, SA | 553,227 | $97.2M | 0.23% | −37,970−6.4% | Reduced |
| Johnson Investment Counsel Inc | 555,677 | $97.7M | 1.19% | +16,099+3.0% | Added |
| Riverbridge Partners LLC | 558,351 | $98.1M | 0.97% | −13,888−2.4% | Reduced |
| Madison Asset Management, LLC | 560,765 | $98.6M | 1.29% | −76,256−12.0% | Reduced |
| New York State Teachers Retirement System | 561,311 | $98.7M | 0.19% | −630.0% | Reduced |
| SEI Investments Co | 567,351 | $99.8M | 0.19% | +34,428+6.5% | Added |
| Stifel Financial Corp | 574,225 | $100.9M | 0.13% | +21,999+4.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 586,600 | $103.1M | 0.22% | +130,528+28.6% | Added |
| Prudential Financial Inc | 587,899 | $105.3M | 0.13% | +130,233+28.5% | Added |
| Pensioenfonds Rail & Ov | 648,875 | $114.1M | 2.70% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 650,537 | $114.3M | 0.21% | −36,000−5.2% | Reduced |
| State Board of Administration of Florida Retirement System | 662,774 | $116.5M | 0.21% | −10,062−1.5% | Reduced |
| Korea Investment CORP | 669,181 | $117.6M | 0.31% | −560,398−45.6% | Reduced |
| Principal Financial Group Inc | 675,004 | $118.6M | 0.07% | −15,792−2.3% | Reduced |
| Confluence Investment Management LLC | 702,049 | $123.4M | 1.64% | −42,893−5.8% | Reduced |
| Montrusco Bolton Investments Inc. | 721,010 | $124.6M | 2.94% | +110,153+18.0% | Added |
| Public Sector Pension Investment Board | 717,657 | $126.1M | 0.69% | +64,440+9.9% | Added |
| Timucuan Asset Management Inc | 742,597 | $130.5M | 4.79% | +14,003+1.9% | Added |
| National Pension Service | 766,833 | $134.8M | 0.24% | −80,910−9.5% | Reduced |
| Credit Suisse AG | 793,646 | $139.5M | 0.11% | +129,909+19.6% | Added |