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 |
|---|---|---|---|---|---|
| American Research & Management Co. | 82,829 | $14.6M | 3.15% | −7,095−7.9% | Reduced |
| Quest Investment Management LLC | 81,903 | $14.4M | 1.23% | −2,073−2.5% | Reduced |
| Mackay Shields LLC | 80,297 | $14.1M | 0.12% | −1,986−2.4% | Reduced |
| Swiss Life Asset Management Ltd | 80,124 | $14.1M | 0.18% | +2,244+2.9% | Added |
| Dearborn Partners LLC | 80,089 | $14.1M | 0.51% | +691+0.9% | Added |
| APG Asset Management N.V. | 90,560 | $14.0M | 0.02% | −174,238−65.8% | Reduced |
| Baker Chad R | 78,875 | $13.9M | 2.87% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 78,369 | $13.8M | 0.41% | +30,365+63.3% | Added |
| Profund Advisors LLC | 78,102 | $13.7M | 0.45% | +1,534+2.0% | Added |
| Yousif Capital Management, LLC | 77,997 | $13.7M | 0.14% | +77,997 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 77,876 | $13.7M | 0.05% | +2,569+3.4% | Added |
| State of Alaska, Department of Revenue | 77,783 | $13.7M | 0.13% | −4,730−5.7% | Reduced |
| Hilton Capital Management, LLC | 76,756 | $13.5M | 1.24% | +2,383+3.2% | Added |
| Thrivent Financial for Lutherans | 75,895 | $13.3M | 0.03% | −38,390−33.6% | Reduced |
| IFM Investors Pty Ltd | 75,278 | $13.2M | 0.24% | −1,014−1.3% | Reduced |
| Broderick Brian C | 74,892 | $13.2M | 3.17% | +1,545+2.1% | Added |
| Texas Permanent School Fund | 74,124 | $13.0M | 0.16% | −8,972−10.8% | Reduced |
| Gradient Investments LLC | 72,569 | $12.8M | 0.32% | +1,018+1.4% | Added |
| Andra AP-fonden | 72,131 | $12.7M | 0.26% | −42,900−37.3% | Reduced |
| Totem Point Management, LLC | 72,116 | $12.7M | 8.38% | +16,836+30.5% | Added |
| First Horizon Advisors, Inc. | 72,050 | $12.7M | 0.38% | +3,438+5.0% | Added |
| Pacer Advisors, Inc. | 71,949 | $12.6M | 0.13% | +27,005+60.1% | Added |
| Trust Co of Vermont | 71,762 | $12.6M | 0.80% | −1,090−1.5% | Reduced |
| Metropolitan Life Insurance Co | 71,388 | $12.5M | 0.17% | −1,444−2.0% | Reduced |
| Mutual of America Capital Management LLC | 70,964 | $12.5M | 0.13% | −7,640−9.7% | Reduced |
| CWM Advisors, LLC | 70,737 | $12.4M | 1.43% | +9,758+16.0% | Added |
| Fosun International Ltd | 70,707 | $12.4M | 0.71% | +1,579+2.3% | Added |
| Congress Wealth Management LLC | 70,137 | $12.3M | 0.25% | +70,137 | New |
| Richard C. Young & CO., LTD. | 69,524 | $12.2M | 1.54% | −2,404−3.3% | Reduced |
| Daiwa Securities Group Inc. | 68,802 | $12.1M | 0.07% | +5,628+8.9% | Added |
| Nicholas Company, Inc. | 68,395 | $12.0M | 0.20% | −40−0.1% | Reduced |
| DuPont Capital Management Corp | 67,646 | $11.9M | 0.42% | −20,116−22.9% | Reduced |
| Cartenna Capital, LP | 67,500 | $11.9M | 4.49% | +67,500 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 67,454 | $11.9M | 0.12% | +48+0.1% | Added |
| Tdam USA Inc. | 67,229 | $11.8M | 0.73% | +20,821+44.9% | Added |
| National Bank of Canada | 65,714 | $11.6M | 0.05% | +65,714 | New |
| SP Asset Management | 68,122 | $11.3M | 1.13% | +509+0.8% | Added |
| Louisiana State Employees Retirement System | 62,300 | $10.9M | 0.24% | +1,000+1.6% | Added |
| Shelton Capital Management | 61,925 | $10.9M | 0.39% | +1,898+3.2% | Added |
| Comerica Bank | 69,341 | $10.8M | 0.08% | −2,356−3.3% | Reduced |
| Engineers Gate Manager LP | 61,227 | $10.8M | 0.48% | +56,389+1,165.5% | Added |
| Tenere Capital LLC | 61,113 | $10.7M | 4.27% | +61,113 | New |
| Goelzer Investment Management, Inc. | 60,799 | $10.7M | 0.87% | −10,189−14.4% | Reduced |
| Kidder Stephen W | 60,751 | $10.7M | 3.24% | −425−0.7% | Reduced |
| Oribel Capital Management, LP | 60,700 | $10.7M | 0.88% | +60,700 | New |
| Cullen/Frost Bankers, Inc. | 58,534 | $10.3M | 0.20% | −2,106−3.5% | Reduced |
| Puzo Michael J | 58,056 | $10.2M | 2.88% | +580+1.0% | Added |
| Davenport & Co LLC | 57,505 | $10.1M | 0.07% | +14,620+34.1% | Added |
| Bardin Hill Management Partners LP | 108,711 | $10.1M | 2.11% | +91,909+547.0% | Added |
| Nissay Asset Management Corp | 57,188 | $10.1M | 0.08% | −668−1.2% | Reduced |
| Nordea Investment Management AB | 56,675 | $9.93M | 0.01% | +2,413+4.4% | Added |
| Xponance, Inc. | 55,592 | $9.77M | 0.15% | +6,492+13.2% | Added |
| Force Hill Capital Management LP | 55,460 | $9.75M | 2.90% | −73,010−56.8% | Reduced |
| Private Wealth Partners, LLC | 55,121 | $9.69M | 0.82% | +1,117+2.1% | Added |
| Jones Financial Companies LLLP | 54,995 | $9.67M | 0.01% | −1,695−3.0% | Reduced |
| GWM Advisors LLC | 54,861 | $9.64M | 0.15% | +16,277+42.2% | Added |
| Raymond James Trust N.A. | 54,649 | $9.61M | 0.29% | +500+0.9% | Added |
| Hartford Investment Management Co | 54,511 | $9.58M | 0.22% | +4,307+8.6% | Added |
| Kingsview Wealth Management, LLC | 54,322 | $9.55M | 0.40% | +523+1.0% | Added |
| Dana Investment Advisors, Inc. | 53,399 | $9.39M | 0.41% | +43,534+441.3% | Added |
| Fiduciary Trust Co | 53,235 | $9.36M | 0.15% | −435−0.8% | Reduced |
| JGP Wealth Management, LLC | 53,437 | $9.24M | 1.72% | +3,265+6.5% | Added |
| Corient Capital Partners, LLC | 52,432 | $9.22M | 0.61% | +1,177+2.3% | Added |
| TCTC Holdings, LLC | 51,554 | $9.06M | 0.39% | −110.0% | Reduced |
| NBW Capital LLC | 50,870 | $8.94M | 1.99% | −576−1.1% | Reduced |
| Norinchukin Bank, The | 50,400 | $8.86M | 0.11% | −3,092−5.8% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 50,254 | $8.83M | 2.17% | +25,543+103.4% | Added |
| Montag A & Associates Inc | 48,382 | $8.50M | 0.42% | +6,548+15.7% | Added |
| Dodge & Cox | 47,881 | $8.42M | 0.01% | −880−1.8% | Reduced |
| Allstate Corp | 47,661 | $8.38M | 0.16% | +35,589+294.8% | Added |
| De Burlo Group Inc | 47,300 | $8.31M | 1.21% | +15,700+49.7% | Added |
| Diversified Trust Co | 46,278 | $8.13M | 0.27% | +544+1.2% | Added |
| Cullinan Associates Inc | 45,212 | $7.95M | 0.40% | +4,550+11.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,892 | $7.89M | 0.04% | +268+0.6% | Added |
| Moore Capital Management, LP | 44,450 | $7.81M | 0.20% | +1,052+2.4% | Added |
| Securian Asset Management, Inc | 44,390 | $7.80M | 0.14% | −1,232−2.7% | Reduced |
| Spears Abacus Advisors LLC | 43,914 | $7.72M | 0.52% | −1,385−3.1% | Reduced |
| Oregon Public Employees Retirement Fund | 43,737 | $7.69M | 0.08% | −1,300−2.9% | Reduced |
| McCollum Christoferson Group LLC | 43,642 | $7.67M | 1.73% | +423+1.0% | Added |
| Paloma Partners Management Co | 43,547 | $7.66M | 0.24% | +43,547 | New |
| Hennion & Walsh Asset Management, Inc. | 43,418 | $7.63M | 0.37% | −3,691−7.8% | Reduced |
| AMF Pensionsforsakring AB | 43,030 | $7.56M | 0.05% | +8,880+26.0% | Added |
| MML Investors Services, LLC | 42,727 | $7.51M | 0.05% | +4,410+11.5% | Added |
| Formuepleje A/S | 42,686 | $7.50M | 0.29% | −1,105−2.5% | Reduced |
| Notis-McConarty Edward | 42,563 | $7.48M | 2.49% | −196−0.5% | Reduced |
| Harvard Management Co Inc | 41,739 | $7.34M | 0.69% | +41,739 | New |
| Maryland State Retirement & Pension System | 41,160 | $7.24M | 0.19% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 41,116 | $7.23M | 0.13% | +4,309+11.7% | Added |
| Elo Mutual Pension Insurance Co | 40,848 | $7.18M | 0.20% | +3,064+8.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 40,874 | $7.14M | 0.09% | +40,874 | New |
| First American Bank | 40,446 | $7.11M | 0.38% | +3,655+9.9% | Added |
| Cinctive Capital Management LP | 40,093 | $7.05M | 0.33% | −21,568−35.0% | Reduced |
| Jackson Wealth Management, LLC | 40,065 | $7.04M | 0.89% | −278−0.7% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 39,897 | $7.01M | 0.13% | −66−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 39,633 | $6.97M | 0.06% | −1,379−3.4% | Reduced |
| Blair William & Co | 39,494 | $6.94M | 0.02% | +2,395+6.5% | Added |
| Mattern Capital Management, LLC | 39,240 | $6.90M | 1.21% | −276−0.7% | Reduced |
| Great Lakes Advisors, LLC | 39,234 | $6.90M | 0.10% | −9,511−19.5% | Reduced |
| Cypress Asset Management Inc | 39,219 | $6.89M | 1.64% | +158+0.4% | Added |
| Naples Global Advisors, LLC | 39,086 | $6.87M | 0.80% | +164+0.4% | Added |