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 |
|---|---|---|---|---|---|
| Cidel Asset Management Inc | 178,623 | $31.4M | 1.17% | −3,092−1.7% | Reduced |
| Retirement Systems of Alabama | 178,070 | $31.3M | 0.11% | −6,649−3.6% | Reduced |
| Montag & Caldwell, LLC | 177,202 | $31.1M | 3.00% | −22,290−11.2% | Reduced |
| Aviva PLC | 170,655 | $30.0M | 0.13% | +6,452+3.9% | Added |
| Morningstar Investment Services LLC | 167,777 | $29.5M | 0.33% | −2,813−1.6% | Reduced |
| Ironvine Capital Partners, LLC | 166,587 | $29.3M | 3.00% | +1,772+1.1% | Added |
| Boston Private Wealth LLC | 164,739 | $29.0M | 0.47% | +785+0.5% | Added |
| Equitable Trust Co | 164,508 | $28.9M | 1.79% | +1,422+0.9% | Added |
| Snyder Capital Management L P | 164,290 | $28.9M | 0.70% | +33,816+25.9% | Added |
| Capital Group Private Client Services, Inc. | 160,836 | $28.3M | 0.30% | +160,836 | New |
| Sirios Capital Management L P | 156,095 | $27.4M | 3.14% | −120,525−43.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 154,782 | $27.2M | 0.57% | +4,161+2.8% | Added |
| Renaissance Technologies LLC | 152,595 | $26.8M | 0.03% | +152,595 | New |
| Bahl & Gaynor Inc | 152,132 | $26.7M | 0.15% | −935−0.6% | Reduced |
| Granite Investment Partners, LLC | 151,672 | $26.7M | 0.78% | +4,784+3.3% | Added |
| Manning & Napier Group, LLC | 150,419 | $26.4M | 0.22% | −5,183−3.3% | Reduced |
| Payden & Rygel | 149,100 | $26.2M | 1.21% | +149,100 | New |
| Arizona State Retirement System | 147,187 | $25.9M | 0.20% | −2,812−1.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 147,067 | $25.9M | 0.24% | −2,356−1.6% | Reduced |
| Park National Corp | 144,855 | $25.5M | 0.99% | +3,202+2.3% | Added |
| Rokos Capital Management LLP | 144,366 | $25.3M | 5.04% | +144,366 | New |
| USS Investment Management Ltd | 143,074 | $25.2M | 0.20% | 00.0% | Unchanged |
| Intrinsic Edge Capital Management LLC | 142,974 | $25.1M | 1.89% | +16,782+13.3% | Added |
| Cubist Systematic Strategies, LLC | 141,991 | $25.0M | 0.24% | +131,928+1,311.0% | Added |
| Pendal Group Limited | 141,736 | $24.9M | 0.20% | −13,708−8.8% | Reduced |
| Amalgamated Bank | 141,025 | $24.8M | 0.18% | +1,131+0.8% | Added |
| Westpac Banking Corp | 139,201 | $24.5M | 0.25% | −4,471−3.1% | Reduced |
| Dundas Partners LLP | 151,762 | $24.4M | 3.03% | +8,389+5.9% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 137,798 | $24.2M | 0.12% | −2,651−1.9% | Reduced |
| Handelsbanken Fonder AB | 135,506 | $23.8M | 0.12% | −26,511−16.4% | Reduced |
| State of Michigan Retirement System | 135,301 | $23.8M | 0.12% | −1,123−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 135,471 | $23.7M | 0.03% | −33,372−19.8% | Reduced |
| State of Tennessee, Treasury Department | 134,643 | $23.7M | 0.09% | −10,399−7.2% | Reduced |
| LPL Financial LLC | 131,694 | $23.1M | 0.02% | +13,495+11.4% | Added |
| Advisor Group Holdings, Inc. | 130,087 | $22.9M | 0.04% | +6,878+5.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 130,359 | $22.9M | 0.20% | −20,100−13.4% | Reduced |
| Alberta Investment Management Corp | 128,100 | $22.5M | 0.14% | −43,800−25.5% | Reduced |
| Cumberland Partners Ltd | 126,682 | $22.3M | 1.57% | +53,802+73.8% | Added |
| The PNC Financial Services Group, Inc. | 126,393 | $22.2M | 0.02% | +1,389+1.1% | Added |
| Stock Yards Bank & Trust Co | 126,317 | $22.2M | 1.17% | +2,596+2.1% | Added |
| Somerville Kurt F | 125,565 | $22.1M | 3.06% | −1,670−1.3% | Reduced |
| Absher Wealth Management, LLC | 124,886 | $22.0M | 3.68% | −485−0.4% | Reduced |
| Twinbeech Capital LP | 122,568 | $21.5M | 1.23% | +114,618+1,441.7% | Added |
| Ashfield Capital Partners, LLC | 121,824 | $21.4M | 1.38% | −1,143−0.9% | Reduced |
| Jane Street Group, LLC | 121,785 | $21.4M | 0.04% | −318,055−72.3% | Reduced |
| Natixis | 121,740 | $21.4M | 0.07% | −630,899−83.8% | Reduced |
| Bryn Mawr Trust Co | 120,728 | $21.2M | 0.76% | −1,936−1.6% | Reduced |
| RMB Capital Management, LLC | 120,019 | $21.1M | 0.64% | +3,901+3.4% | Added |
| Lido Advisors, LLC | 118,426 | $20.8M | 0.40% | +295+0.2% | Added |
| Tredje AP-fonden | 118,093 | $20.8M | 0.40% | −31,907−21.3% | Reduced |
| Artemis Investment Management LLP | 117,732 | $20.7M | 0.15% | +72,329+159.3% | Added |
| MetLife Investment Management | 117,380 | $20.6M | 0.17% | −2,365−2.0% | Reduced |
| Hunter Perkins Capital Management, LLC | 114,050 | $20.0M | 3.76% | −4,000−3.4% | Reduced |
| Tiaa, FSB | 113,446 | $19.8M | 0.07% | +198+0.2% | Added |
| Zevin Asset Management LLC | 112,569 | $19.8M | 3.56% | +585+0.5% | Added |
| TPI Fund Managers Ltd | 112,332 | $19.7M | 2.43% | +18,131+19.2% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 112,728 | $19.7M | 0.10% | +3,827+3.5% | Added |
| Fifth Third Bancorp | 111,664 | $19.6M | 0.08% | +3,438+3.2% | Added |
| Eastern Bank | 110,849 | $19.5M | 0.85% | +1,012+0.9% | Added |
| AlphaCrest Capital Management LLC | 110,728 | $19.5M | 0.72% | +97,513+737.9% | Added |
| Washington Trust Co | 109,317 | $19.2M | 0.72% | −705−0.6% | Reduced |
| Forsta Ap-Fonden | 106,522 | $18.7M | 0.19% | −11,700−9.9% | Reduced |
| Oppenheimer Asset Management Inc. | 106,409 | $18.7M | 0.25% | +6,917+7.0% | Added |
| Industrial Alliance Investment Management Inc. | 105,005 | $18.5M | 0.43% | +105,005 | New |
| Crossmark Global Holdings, Inc. | 102,607 | $18.0M | 0.39% | −6,505−6.0% | Reduced |
| Lathrop Investment Management Corp | 101,602 | $17.9M | 3.51% | +633+0.6% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,882 | $17.8M | 0.24% | −9,106−8.2% | Reduced |
| Canada Pension Plan Investment Board | 101,367 | $17.8M | 0.02% | −100,211−49.7% | Reduced |
| Krane Funds Advisors LLC | 101,058 | $17.8M | 0.45% | +21,714+27.4% | Added |
| Adams Diversified Equity Fund, Inc. | 100,600 | $17.7M | 0.67% | 00.0% | Unchanged |
| Raine Capital LLC | 100,000 | $17.6M | 1.43% | 00.0% | Unchanged |
| Smith, Salley & Associates | 99,732 | $17.5M | 1.24% | +1,483+1.5% | Added |
| Davidson Investment Advisors | 98,705 | $17.3M | 1.24% | −669−0.7% | Reduced |
| First Republic Investment Management, Inc. | 98,339 | $17.3M | 0.04% | +13,790+16.3% | Added |
| Utah Retirement Systems | 97,360 | $17.1M | 0.21% | +200+0.2% | Added |
| NorthCrest Asset Manangement, LLC | 96,772 | $17.0M | 0.93% | +96,772 | New |
| ExodusPoint Capital Management, LP | 96,011 | $16.9M | 0.21% | −62,614−39.5% | Reduced |
| Professional Advisory Services Inc | 95,570 | $16.8M | 2.28% | −4,119−4.1% | Reduced |
| ING Groep NV | 95,258 | $16.7M | 0.15% | +40,037+72.5% | Added |
| British Columbia Investment Management Corp | 94,471 | $16.6M | 0.09% | −4,919−4.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 94,373 | $16.6M | 0.09% | +32,003+51.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 93,005 | $16.3M | 0.04% | −14,417−13.4% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 92,834 | $16.3M | 0.17% | −2,270−2.4% | Reduced |
| McGuire Investment Group, LLC | 92,761 | $16.3M | 2.68% | −1,317−1.4% | Reduced |
| Crestline Management, LP | 92,596 | $16.3M | 1.22% | +59,838+182.7% | Added |
| Public Employees Retirement Association of Colorado | 92,548 | $16.3M | 0.07% | −950−1.0% | Reduced |
| Kames Capital plc | 91,802 | $16.1M | 0.21% | −128−0.1% | Reduced |
| Sit Investment Associates Inc | 91,526 | $16.1M | 0.38% | −833−0.9% | Reduced |
| Gulf International Bank (UK) Ltd | 89,258 | $15.7M | 0.22% | −18,039−16.8% | Reduced |
| AGF Investments America Inc. | 88,332 | $15.5M | 2.97% | +7,179+8.8% | Added |
| Congress Asset Management Co | 87,842 | $15.4M | 0.12% | −855−1.0% | Reduced |
| Evoke Wealth, LLC | 87,626 | $15.4M | 0.49% | −124−0.1% | Reduced |
| Covington Capital Management | 86,387 | $15.2M | 0.52% | +5,521+6.8% | Added |
| Gabelli Funds LLC | 86,376 | $15.2M | 0.10% | −74−0.1% | Reduced |
| DnB Asset Management AS | 86,296 | $15.2M | 0.09% | +1,825+2.2% | Added |
| North Star Asset Management Inc | 84,809 | $14.9M | 0.75% | +3,020+3.7% | Added |
| Nishkama Capital, LLC | 83,994 | $14.8M | 4.28% | +14,197+20.3% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 83,598 | $14.7M | 1.18% | +557+0.7% | Added |
| Tower Research Capital LLC (TRC) | 83,429 | $14.7M | 0.25% | +21,209+34.1% | Added |
| Glenview Trust Co | 83,383 | $14.7M | 0.49% | +5,011+6.4% | Added |