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 |
|---|---|---|---|---|---|
| Prudential Financial Inc | 587,899 | $105.3M | 0.13% | +130,233+28.5% | Added |
| Mirae Asset Global Investments Co., Ltd. | 586,600 | $103.1M | 0.22% | +130,528+28.6% | Added |
| Stifel Financial Corp | 574,225 | $100.9M | 0.13% | +21,999+4.0% | Added |
| SEI Investments Co | 567,351 | $99.8M | 0.19% | +34,428+6.5% | Added |
| New York State Teachers Retirement System | 561,311 | $98.7M | 0.19% | −630.0% | Reduced |
| Madison Asset Management, LLC | 560,765 | $98.6M | 1.29% | −76,256−12.0% | Reduced |
| Riverbridge Partners LLC | 558,351 | $98.1M | 0.97% | −13,888−2.4% | Reduced |
| Johnson Investment Counsel Inc | 555,677 | $97.7M | 1.19% | +16,099+3.0% | Added |
| BNP Paribas Arbitrage, SA | 553,227 | $97.2M | 0.23% | −37,970−6.4% | Reduced |
| Zurich Insurance Group Ltd | 552,045 | $97.0M | 1.10% | +2,368+0.4% | Added |
| Capitolis Advisors LLC | 549,823 | $96.6M | 0.58% | 00.0% | Unchanged |
| Cincinnati Insurance Co | 549,114 | $96.5M | 1.74% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 518,178 | $91.1M | 0.14% | −551,967−51.6% | Reduced |
| 1832 Asset Management L.P. | 510,373 | $90.1M | 0.16% | +407,533+396.3% | Added |
| Squarepoint Ops LLC | 506,499 | $89.0M | 0.43% | +36,221+7.7% | Added |
| Nan Shan Life Insurance Co., Ltd. | 501,708 | $88.2M | 1.34% | +14,861+3.1% | Added |
| Bristol John W & Co Inc | 493,814 | $86.8M | 1.50% | −5,470−1.1% | Reduced |
| Oaktop Capital Management II, L.P. | 467,696 | $82.2M | 9.91% | 00.0% | Unchanged |
| Raymond James & Associates | 465,680 | $81.9M | 0.07% | +23,039+5.2% | Added |
| Man Group plc | 462,088 | $81.2M | 0.26% | +203,127+78.4% | Added |
| Huntington National Bank | 458,532 | $80.6M | 0.73% | −1970.0% | Reduced |
| Anchor Capital Advisors LLC | 457,600 | $80.4M | 1.59% | −9,533−2.0% | Reduced |
| Mackenzie Financial Corp | 448,310 | $78.8M | 0.11% | +277,842+163.0% | Added |
| Central Securities Corp | 445,000 | $78.2M | 7.77% | 00.0% | Unchanged |
| Cincinnati Financial Corp | 430,870 | $75.7M | 1.59% | 00.0% | Unchanged |
| Toronto Dominion Bank | 430,748 | $75.7M | 0.10% | +108,634+33.7% | Added |
| HSBC Holdings PLC | 425,507 | $74.6M | 0.08% | −593,995−58.3% | Reduced |
| Los Angeles Capital Management LLC | 423,657 | $74.5M | 0.28% | +225,874+114.2% | Added |
| Millennium Management LLC | 418,625 | $73.6M | 0.08% | −690,035−62.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 412,675 | $72.5M | 0.15% | −25,722−5.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 410,393 | $72.1M | 0.42% | +7,500+1.9% | Added |
| Cannell Peter B & Co Inc | 401,530 | $70.6M | 2.00% | −27,546−6.4% | Reduced |
| Baillie Gifford & Co | 395,498 | $69.5M | 0.04% | +41,488+11.7% | Added |
| HighTower Advisors, LLC | 395,194 | $69.5M | 0.15% | +21,897+5.9% | Added |
| M&T Bank Corp | 393,593 | $69.2M | 0.29% | −1,542−0.4% | Reduced |
| Agf Investments Inc. | 390,986 | $68.7M | 0.50% | +103,267+35.9% | Added |
| Capital World Investors | 381,913 | $67.1M | 0.01% | −2,010,988−84.0% | Reduced |
| Ardevora Asset Management LLP | 380,311 | $66.8M | 0.71% | −15,200−3.8% | Reduced |
| Penserra Capital Management LLC | 376,618 | $66.2M | 1.42% | −61,910−14.1% | Reduced |
| Bartlett & Co. LLC | 371,809 | $65.4M | 1.11% | +602+0.2% | Added |
| Bartlett & Co. Wealth Management LLC | 371,809 | $65.4M | 1.11% | +602+0.2% | Added |
| Citadel Advisors LLC | 365,046 | $64.2M | 0.07% | −954,519−72.3% | Reduced |
| Fenimore Asset Management Inc | 360,877 | $63.4M | 1.41% | +5,412+1.5% | Added |
| Victory Capital Management Inc | 345,059 | $60.7M | 0.06% | +3,917+1.1% | Added |
| Nomura Asset Management Co Ltd | 342,260 | $60.2M | 0.30% | +33,712+10.9% | Added |
| TD Asset Management Inc | 333,882 | $58.7M | 0.05% | −5,637−1.7% | Reduced |
| Public Employees Retirement System of Ohio | 327,150 | $57.5M | 0.19% | −11,995−3.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 323,045 | $56.8M | 0.18% | −8,042−2.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 320,700 | $56.4M | 0.11% | −1,642−0.5% | Reduced |
| Baird Financial Group, Inc. | 319,390 | $56.1M | 0.13% | −2,712−0.8% | Reduced |
| Flputnam Investment Management Co | 315,827 | $55.5M | 1.70% | +110,219+53.6% | Added |
| State of New Jersey Common Pension Fund D | 315,145 | $55.4M | 0.16% | +6,286+2.0% | Added |
| Point72 Asset Management, L.P. | 308,501 | $54.2M | 0.24% | −819,532−72.7% | Reduced |
| Marshall Wace, LLP | 306,772 | $53.9M | 0.11% | +54,455+21.6% | Added |
| Reynders McVeigh Capital Management, LLC | 302,661 | $53.2M | 3.02% | +783+0.3% | Added |
| Candriam Luxembourg S.C.A. | 299,461 | $52.6M | 0.34% | +38,074+14.6% | Added |
| Great West Life Assurance Co | 299,828 | $52.6M | 0.11% | +9,849+3.4% | Added |
| Mizuho Markets Americas LLC | 297,813 | $52.3M | 2.76% | +297,813 | New |
| Schroder Investment Management Group | 287,992 | $50.6M | 0.07% | +45,816+18.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 281,129 | $49.8M | 0.20% | +42,910+18.0% | Added |
| Ferguson Wellman Capital Management, Inc | 280,515 | $49.3M | 1.44% | +9,080+3.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 279,349 | $49.1M | 0.10% | −9,164−3.2% | Reduced |
| Teacher Retirement System of Texas | 274,018 | $48.2M | 0.22% | +8,073+3.0% | Added |
| Grandfield & Dodd, LLC | 274,013 | $48.2M | 3.10% | −214−0.1% | Reduced |
| Russell Investments Group, Ltd. | 273,125 | $48.0M | 0.08% | +1,472+0.5% | Added |
| Boston Partners | 262,532 | $46.1M | 0.06% | −15,456−5.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 260,422 | $45.8M | 0.05% | +260,422 | New |
| Conning Inc. | 260,474 | $45.8M | 1.22% | +255,764+5,430.2% | Added |
| Beacon Investment Advisory Services, Inc. | 256,782 | $45.1M | 1.75% | −4,145−1.6% | Reduced |
| Federated Hermes, Inc. | 251,288 | $44.2M | 0.08% | +2,464+1.0% | Added |
| Asset Management One Co.,Ltd. | 251,486 | $44.1M | 0.15% | +1,392+0.6% | Added |
| AQR Capital Management LLC | 242,812 | $42.5M | 0.08% | −43,571−15.2% | Reduced |
| Qube Research & Technologies Ltd | 238,351 | $41.9M | 0.32% | +54,330+29.5% | Added |
| MUFG Americas Holdings Corp | 237,144 | $41.7M | 0.78% | −757−0.3% | Reduced |
| Commonwealth Equity Services, LLC | 235,723 | $41.4M | 0.09% | +3,174+1.4% | Added |
| Bank of Nova Scotia | 232,206 | $40.8M | 0.06% | +141,073+154.8% | Added |
| Wilkinson Global Asset Management LLC | 231,351 | $40.7M | 2.25% | −521−0.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 228,621 | $40.2M | 1.61% | +1,121+0.5% | Added |
| Treasurer of the State of North Carolina | 228,110 | $40.1M | 0.21% | +1,510+0.7% | Added |
| Fort Washington Investment Advisors Inc | 227,588 | $40.0M | 0.24% | −19,445−7.9% | Reduced |
| Boston Trust Walden Corp | 227,012 | $39.9M | 0.32% | +11,184+5.2% | Added |
| Voya Investment Management LLC | 223,328 | $39.3M | 0.08% | +32,843+17.2% | Added |
| Polar Capital Holdings Plc | 219,011 | $38.5M | 0.20% | +28,958+15.2% | Added |
| KBC Group NV | 216,132 | $38.0M | 0.13% | −5,476−2.5% | Reduced |
| Hemenway Trust Co LLC | 213,854 | $37.6M | 3.42% | +1,795+0.8% | Added |
| Natixis Advisors, L.P. | 213,438 | $37.5M | 0.14% | +9,676+4.7% | Added |
| Campbell Newman Asset Management Inc | 208,903 | $36.7M | 3.27% | +37,973+22.2% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 208,403 | $36.6M | 0.54% | −42,500−16.9% | Reduced |
| Sadoff Investment Management LLC | 203,669 | $35.8M | 2.10% | −541−0.3% | Reduced |
| American International Group, Inc. | 200,386 | $35.2M | 0.18% | −2,098−1.0% | Reduced |
| Tree Line Advisors (Hong Kong) Ltd. | 200,000 | $35.2M | 10.67% | 00.0% | Unchanged |
| US Bancorp | 190,287 | $33.4M | 0.05% | −2,894−1.5% | Reduced |
| Guggenheim Capital LLC | 186,348 | $32.8M | 0.17% | +27,459+17.3% | Added |
| CIBC Asset Management Inc | 181,994 | $32.0M | 0.12% | +9,122+5.3% | Added |
| Gateway Investment Advisers LLC | 181,949 | $32.0M | 0.31% | −688−0.4% | Reduced |
| STRS Ohio | 181,757 | $31.9M | 0.11% | +2,780+1.6% | Added |
| Melqart Asset Management (UK) Ltd | 181,014 | $31.8M | 1.80% | +19,814+12.3% | Added |
| Polar Asset Management Partners Inc. | 180,800 | $31.8M | 0.38% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 179,794 | $31.6M | 0.12% | −8,602−4.6% | Reduced |
| Rockefeller Capital Management L.P. | 179,043 | $31.5M | 0.15% | +34,285+23.7% | Added |