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 |
|---|---|---|---|---|---|
| Suvretta Capital Management, LLC | 819,310 | $144.0M | 2.79% | +341,665+71.5% | Added |
| Marathon Asset Mgmt Ltd | 823,915 | $144.8M | 1.79% | −44,274−5.1% | Reduced |
| State of Wisconsin Investment Board | 840,083 | $147.7M | 0.29% | +22,375+2.7% | Added |
| Tesco Pension Investment Ltd | 841,823 | $148.0M | 2.43% | +147,217+21.2% | Added |
| Comgest Global Investors S.A.S. | 842,889 | $148.2M | 1.97% | +794,198+1,631.1% | Added |
| Omers Administration Corp | 881,699 | $155.0M | 2.01% | 00.0% | Unchanged |
| Rhumbline Advisers | 926,591 | $162.9M | 0.20% | +15,284+1.7% | Added |
| Swedbank AB | 972,424 | $170.0M | 0.29% | +650,000+201.6% | Added |
| California State Teachers Retirement System | 968,061 | $170.2M | 0.20% | +37,715+4.1% | Added |
| Lansdowne Partners (UK) LLP | 986,087 | $173.3M | 10.65% | −7,345−0.7% | Reduced |
| Eaton Vance Management | 1,019,209 | $179.1M | 0.22% | −74,213−6.8% | Reduced |
| Envestnet Asset Management Inc | 1,019,665 | $179.2M | 0.09% | +60,978+6.4% | Added |
| Lord, Abbett & Co. LLC | 1,046,831 | $184.0M | 0.42% | +344,930+49.1% | Added |
| Rafferty Asset Management, LLC | 1,062,051 | $186.7M | 0.98% | +325,568+44.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,062,671 | $186.8M | 2.14% | +5,250+0.5% | Added |
| DekaBank Deutsche Girozentrale | 1,086,343 | $190.6M | 0.46% | −67,923−5.9% | Reduced |
| California Public Employees Retirement System | 1,140,524 | $200.5M | 0.13% | −59,453−5.0% | Reduced |
| ProShare Advisors LLC | 1,140,879 | $200.5M | 0.39% | +399,747+53.9% | Added |
| Epoch Investment Partners, Inc. | 1,184,456 | $208.2M | 1.06% | +5,376+0.5% | Added |
| M&G Investment Management Ltd | 1,194,408 | $210.2M | 1.52% | −95,145−7.4% | Reduced |
| New York State Common Retirement Fund | 1,285,621 | $226.0M | 0.23% | −95,491−6.9% | Reduced |
| Ci Investments Inc. | 1,314,748 | $230.6M | 0.80% | +118,510+9.9% | Added |
| Macquarie Group Ltd | 1,320,961 | $232.2M | 0.19% | +1,237,099+1,475.2% | Added |
| Robeco Schweiz AG | 1,368,177 | $240.5M | 3.12% | −263,223−16.1% | Reduced |
| Allianz Asset Management GmbH | 1,425,714 | $250.6M | 0.18% | −12,337−0.9% | Reduced |
| Fiera Capital Corp | 1,471,179 | $258.6M | 0.61% | +15,217+1.0% | Added |
| Citigroup Inc | 1,506,671 | $264.8M | 0.24% | +188,996+14.3% | Added |
| First Trust Advisors LP | 1,531,647 | $269.2M | 0.26% | −203,441−11.7% | Reduced |
| UBS Group AG | 1,562,082 | $274.6M | 0.11% | −317,236−16.9% | Reduced |
| Ensign Peak Advisors, Inc | 1,579,622 | $277.6M | 0.53% | −32,531−2.0% | Reduced |
| Pictet Asset Management SA | 1,584,591 | $278.5M | 0.28% | −45,845−2.8% | Reduced |
| Impax Asset Management Group plc | 1,611,136 | $283.2M | 1.04% | +116,462+7.8% | Added |
| CIBC Private Wealth Group, LLC | 1,613,352 | $283.6M | 0.59% | +4,010+0.2% | Added |
| Findlay Park Partners LLP | 1,673,701 | $294.2M | 1.97% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,680,763 | $295.4M | 0.13% | +225,071+15.5% | Added |
| Manufacturers Life Insurance Company, The | 1,745,530 | $306.8M | 0.19% | −82,058−4.5% | Reduced |
| Alliancebernstein L.P. | 1,748,262 | $307.3M | 0.11% | +107,894+6.6% | Added |
| Standard Life Aberdeen plc | 1,842,431 | $323.8M | 0.71% | +308,557+20.1% | Added |
| Truist Financial Corp | 1,866,814 | $328.1M | 0.50% | −19,872−1.1% | Reduced |
| Assenagon Asset Management S.A. | 1,881,605 | $330.7M | 1.23% | −426,080−18.5% | Reduced |
| Van Eck Associates Corp | 1,922,150 | $337.9M | 0.78% | +51,278+2.7% | Added |
| Capital Research Global Investors | 1,956,412 | $343.9M | 0.08% | +1,056+0.1% | Added |
| Swiss National Bank | 2,042,748 | $359.1M | 0.22% | −84,000−3.9% | Reduced |
| Parametric Portfolio Associates LLC | 2,142,367 | $376.6M | 0.19% | +103,120+5.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,181,433 | $383.4M | 0.23% | −64,795−2.9% | Reduced |
| Morgan Stanley | 2,194,993 | $385.8M | 0.05% | −749,844−25.5% | Reduced |
| Winslow Capital Management, LLC | 2,265,684 | $398.2M | 1.48% | −43,145−1.9% | Reduced |
| Alkeon Capital Management LLC | 2,293,223 | $403.1M | 1.38% | 00.0% | Unchanged |
| FIL Ltd | 2,296,331 | $403.6M | 0.41% | +107,456+4.9% | Added |
| First Pacific Advisors, LP | 2,418,679 | $425.1M | 5.27% | −88,982−3.5% | Reduced |
| Artisan Partners Limited Partnership | 2,420,286 | $425.4M | 0.51% | −71,729−2.9% | Reduced |
| Capital International Investors | 2,437,353 | $428.4M | 0.09% | +511,766+26.6% | Added |
| Charles Schwab Investment Management Inc | 2,448,966 | $430.5M | 0.13% | +61,517+2.6% | Added |
| UBS Asset Management Americas Inc | 2,476,969 | $435.4M | 0.17% | −87,993−3.4% | Reduced |
| Barclays PLC | 2,501,294 | $439.7M | 0.27% | +1,123,655+81.6% | Added |
| Dimensional Fund Advisors LP | 2,536,621 | $445.8M | 0.13% | −15,108−0.6% | Reduced |
| Soroban Capital Partners LP | 2,732,742 | $480.3M | 3.74% | −169,827−5.9% | Reduced |
| Janus Henderson Group PLC | 2,820,589 | $495.8M | 0.21% | −668,316−19.2% | Reduced |
| Nuveen Asset Management, LLC | 2,877,494 | $505.8M | 0.15% | +98,204+3.5% | Added |
| Royal Bank of Canada | 2,883,292 | $506.8M | 0.12% | +200,543+7.5% | Added |
| Generation Investment Management LLP | 2,916,703 | $512.7M | 2.11% | −915,622−23.9% | Reduced |
| Egerton Capital (UK) LLP | 3,114,499 | $547.4M | 2.55% | −68,453−2.2% | Reduced |
| Brown Advisory Inc | 3,130,274 | $550.2M | 0.68% | +321,314+11.4% | Added |
| Cantillon Capital Management LLC | 3,170,886 | $557.3M | 3.68% | −232,593−6.8% | Reduced |
| Goldman Sachs Group Inc | 3,214,851 | $565.1M | 0.14% | −921,303−22.3% | Reduced |
| First Eagle Investment Management, LLC | 3,430,981 | $603.1M | 1.51% | −26,530−0.8% | Reduced |
| American Century Companies Inc | 3,444,458 | $605.4M | 0.38% | −17,274−0.5% | Reduced |
| Price T Rowe Associates Inc | 3,499,303 | $615.1M | 0.06% | −3,750,810−51.7% | Reduced |
| Legal & General Group Plc | 3,632,472 | $638.5M | 0.19% | −76,651−2.1% | Reduced |
| Amundi | 4,145,960 | $703.9M | 0.45% | +59,319+1.5% | Added |
| Primecap Management Co | 4,473,170 | $786.2M | 0.54% | −38,940−0.9% | Reduced |
| Bank of New York Mellon Corp | 4,526,881 | $795.7M | 0.14% | −339,469−7.0% | Reduced |
| Neuberger Berman Group LLC | 4,662,689 | $816.5M | 0.64% | −542,262−10.4% | Reduced |
| Bank of America Corp | 4,679,142 | $822.5M | 0.09% | +240,678+5.4% | Added |
| Norges Bank | 6,214,791 | $1.09B | 0.22% | +381,833+6.5% | Added |
| Northern Trust Corp | 7,251,212 | $1.27B | 0.21% | −354,703−4.7% | Reduced |
| Lazard Asset Management LLC | 7,768,969 | $1.37B | 1.45% | −162,362−2.0% | Reduced |
| Wells Fargo & Company | 7,815,748 | $1.37B | 0.36% | −106,128−1.3% | Reduced |
| Invesco Ltd. | 7,893,756 | $1.39B | 0.33% | +120,370+1.5% | Added |
| Ameriprise Financial Inc | 8,205,722 | $1.44B | 0.40% | +902,953+12.4% | Added |
| Wellington Management Group LLP | 8,213,085 | $1.44B | 0.23% | −311,809−3.7% | Reduced |
| Geode Capital Management, LLC | 8,832,559 | $1.55B | 0.19% | +305,461+3.6% | Added |
| Franklin Resources Inc | 9,461,673 | $1.66B | 0.60% | +313,420+3.4% | Added |
| Massachusetts Financial Services Co | 10,589,224 | $1.86B | 0.51% | −5,2760.0% | Reduced |
| FMR LLC | 13,686,185 | $2.41B | 0.18% | +1,065,748+8.4% | Added |
| State Street Corp | 21,482,120 | $3.78B | 0.18% | +569,252+2.7% | Added |
| JPMorgan Chase & Co | 27,825,477 | $4.89B | 0.61% | −3,511,321−11.2% | Reduced |
| BlackRock Inc. | 43,050,848 | $7.57B | 0.19% | −642,448−1.5% | Reduced |
| Vanguard Group Inc | 46,027,491 | $8.09B | 0.18% | +195,235+0.4% | Added |
| Unio Capital LLC | 43,047 | – | – | +40,647+1,693.6% | Added |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −1,687,414−100.0% | Sold out |
| Theleme Partners LLP | 0 | $0 | 0.00% | −1,148,000−100.0% | Sold out |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −1,119,917−100.0% | Sold out |
| Balyasny Asset Management LLC | 0 | $0 | 0.00% | −418,925−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −229,813−100.0% | Sold out |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −192,189−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −155,059−100.0% | Sold out |
| AMP Capital Investors Ltd | 0 | $0 | 0.00% | −137,379−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −116,615−100.0% | Sold out |
| Graticule Asia Macro Advisors LLC | 0 | $0 | 0.00% | −106,905−100.0% | Sold out |