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, Q1 2022
Institutional positions in Analog Devices Inc as of Mar 31, 2022. 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
- 1,370
- 0 vs. Q4 2021
- Shares held
- 447.9M
- −4.32M (−1.0%) vs. Q4 2021
- Total value
- $73.9B
- −$5.54B (−7.0%) vs. Q4 2021
- New holders
- 128
- 572 more added
- Sold out
- 128
- 458 more reduced
20 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,285,833 | $7.48B | 0.18% | −741,658−1.6% | Reduced |
| BlackRock Inc. | 41,336,429 | $6.83B | 0.18% | −1,714,419−4.0% | Reduced |
| JPMorgan Chase & Co | 26,553,576 | $4.39B | 0.57% | −1,271,901−4.6% | Reduced |
| State Street Corp | 20,878,894 | $3.45B | 0.17% | −603,226−2.8% | Reduced |
| FMR LLC | 11,042,225 | $1.82B | 0.15% | −2,643,960−19.3% | Reduced |
| Massachusetts Financial Services Co | 10,807,729 | $1.79B | 0.53% | +218,505+2.1% | Added |
| Franklin Resources Inc | 9,855,737 | $1.63B | 0.65% | +394,064+4.2% | Added |
| Wellington Management Group LLP | 9,338,263 | $1.54B | 0.26% | +1,125,178+13.7% | Added |
| Geode Capital Management, LLC | 8,870,643 | $1.46B | 0.18% | +38,084+0.4% | Added |
| Ameriprise Financial Inc | 8,774,668 | $1.45B | 0.43% | +568,946+6.9% | Added |
| Wells Fargo & Company | 8,289,647 | $1.37B | 0.36% | +473,899+6.1% | Added |
| Invesco Ltd. | 8,141,005 | $1.34B | 0.34% | +247,249+3.1% | Added |
| Lazard Asset Management LLC | 7,643,585 | $1.26B | 1.46% | −125,384−1.6% | Reduced |
| Northern Trust Corp | 6,524,185 | $1.08B | 0.19% | −727,027−10.0% | Reduced |
| Norges Bank | 6,050,066 | $999.3M | 0.22% | −164,725−2.7% | Reduced |
| Bank of America Corp | 5,554,375 | $917.5M | 0.10% | +875,233+18.7% | Added |
| Amundi | 5,023,858 | $810.1M | 0.55% | +877,898+21.2% | Added |
| Bank of New York Mellon Corp | 4,399,932 | $726.8M | 0.14% | −126,949−2.8% | Reduced |
| Primecap Management Co | 4,341,220 | $717.1M | 0.54% | −131,950−2.9% | Reduced |
| Neuberger Berman Group LLC | 4,293,410 | $709.2M | 0.60% | −369,279−7.9% | Reduced |
| American Century Companies Inc | 3,863,572 | $638.2M | 0.44% | +419,114+12.2% | Added |
| Legal & General Group Plc | 3,758,418 | $620.8M | 0.19% | +125,946+3.5% | Added |
| Egerton Capital (UK) LLP | 3,728,676 | $615.9M | 3.25% | +614,177+19.7% | Added |
| Goldman Sachs Group Inc | 3,532,873 | $583.6M | 0.15% | +318,022+9.9% | Added |
| First Eagle Investment Management, LLC | 3,446,734 | $569.3M | 1.39% | +15,753+0.5% | Added |
| Brown Advisory Inc | 3,293,300 | $544.0M | 0.81% | +163,026+5.2% | Added |
| Cantillon Capital Management LLC | 3,260,667 | $538.6M | 3.85% | +89,781+2.8% | Added |
| Capital International Investors | 2,863,634 | $473.0M | 0.11% | +426,281+17.5% | Added |
| Janus Henderson Group PLC | 2,537,585 | $419.1M | 0.20% | −283,004−10.0% | Reduced |
| Van Eck Associates Corp | 2,531,528 | $418.2M | 0.86% | +609,378+31.7% | Added |
| Charles Schwab Investment Management Inc | 2,457,070 | $405.9M | 0.12% | +8,104+0.3% | Added |
| Generation Investment Management LLP | 2,455,207 | $405.6M | 1.86% | −461,496−15.8% | Reduced |
| First Pacific Advisors, LP | 2,450,281 | $404.7M | 5.21% | +31,602+1.3% | Added |
| Alkeon Capital Management LLC | 2,435,433 | $402.3M | 1.80% | +142,210+6.2% | Added |
| UBS Group AG | 2,406,091 | $397.4M | 0.17% | +844,009+54.0% | Added |
| Soroban Capital Partners LP | 2,328,479 | $384.6M | 3.18% | −404,263−14.8% | Reduced |
| Swiss National Bank | 2,323,248 | $383.8M | 0.22% | +280,500+13.7% | Added |
| Dimensional Fund Advisors LP | 2,318,926 | $383.1M | 0.12% | −217,695−8.6% | Reduced |
| Baillie Gifford & Co | 2,267,156 | $374.5M | 0.26% | +1,871,658+473.2% | Added |
| Morgan Stanley | 2,208,402 | $364.8M | 0.05% | +13,409+0.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,169,206 | $358.3M | 0.24% | −12,227−0.6% | Reduced |
| UBS Asset Management Americas Inc | 2,159,279 | $356.7M | 0.15% | −317,690−12.8% | Reduced |
| Findlay Park Partners LLP | 2,148,520 | $354.9M | 2.68% | +474,819+28.4% | Added |
| Nuveen Asset Management, LLC | 2,160,145 | $354.7M | 0.12% | −717,349−24.9% | Reduced |
| Parametric Portfolio Associates LLC | 2,143,983 | $354.1M | 0.19% | +1,616+0.1% | Added |
| FIL Ltd | 2,128,020 | $351.5M | 0.36% | −168,311−7.3% | Reduced |
| Winslow Capital Management, LLC | 2,091,367 | $345.5M | 1.50% | −174,317−7.7% | Reduced |
| Standard Life Aberdeen plc | 1,927,987 | $322.0M | 0.82% | +85,556+4.6% | Added |
| Artisan Partners Limited Partnership | 1,924,771 | $317.9M | 0.42% | −495,515−20.5% | Reduced |
| Alliancebernstein L.P. | 1,920,985 | $317.3M | 0.12% | +172,723+9.9% | Added |
| Truist Financial Corp | 1,856,292 | $306.6M | 0.49% | −10,522−0.6% | Reduced |
| Pictet Asset Management SA | 1,826,160 | $301.6M | 0.34% | +241,569+15.2% | Added |
| Manufacturers Life Insurance Company, The | 1,695,491 | $280.1M | 0.18% | −50,039−2.9% | Reduced |
| Impax Asset Management Group plc | 1,688,477 | $278.9M | 1.15% | +77,341+4.8% | Added |
| CIBC Private Wealth Group, LLC | 1,606,171 | $265.3M | 0.58% | −7,181−0.4% | Reduced |
| Ensign Peak Advisors, Inc | 1,590,764 | $262.8M | 0.53% | +11,142+0.7% | Added |
| Allianz Asset Management GmbH | 1,536,521 | $253.8M | 0.20% | +110,807+7.8% | Added |
| Deutsche Bank AG | 1,491,217 | $246.3M | 0.11% | −189,546−11.3% | Reduced |
| Fiera Capital Corp | 1,490,226 | $246.2M | 0.64% | +19,047+1.3% | Added |
| Citadel Advisors LLC | 1,482,050 | $244.8M | 0.28% | +1,117,004+306.0% | Added |
| Citigroup Inc | 1,477,528 | $244.1M | 0.25% | −29,143−1.9% | Reduced |
| M&G Investment Management Ltd | 1,438,649 | $237.4M | 0.51% | +244,241+20.4% | Added |
| Point72 Asset Management, L.P. | 1,427,061 | $235.7M | 1.04% | +1,118,560+362.6% | Added |
| Royal Bank of Canada | 1,417,787 | $234.2M | 0.06% | −1,465,505−50.8% | Reduced |
| Swedbank AB | 1,372,773 | $226.8M | 0.42% | +400,349+41.2% | Added |
| First Trust Advisors LP | 1,350,621 | $223.1M | 0.23% | −181,026−11.8% | Reduced |
| Macquarie Group Ltd | 1,322,059 | $218.4M | 0.20% | +1,098+0.1% | Added |
| Ci Investments Inc. | 1,281,389 | $211.7M | 0.78% | −33,359−2.5% | Reduced |
| Capital Research Global Investors | 1,254,747 | $207.3M | 0.05% | −701,665−35.9% | Reduced |
| Epoch Investment Partners, Inc. | 1,251,369 | $206.7M | 1.01% | +66,913+5.6% | Added |
| New York State Common Retirement Fund | 1,244,544 | $205.6M | 0.22% | −41,077−3.2% | Reduced |
| Eaton Vance Management | 1,237,441 | $204.4M | 0.24% | +218,232+21.4% | Added |
| Barclays PLC | 1,185,626 | $195.8M | 0.16% | −1,315,668−52.6% | Reduced |
| Rafferty Asset Management, LLC | 1,135,347 | $187.5M | 1.11% | +73,296+6.9% | Added |
| DekaBank Deutsche Girozentrale | 1,118,055 | $186.3M | 0.46% | +31,712+2.9% | Added |
| Envestnet Asset Management Inc | 1,086,544 | $179.5M | 0.09% | +66,879+6.6% | Added |
| Robeco Schweiz AG | 1,080,697 | $178.5M | 2.52% | −287,480−21.0% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,077,821 | $178.0M | 2.11% | +15,150+1.4% | Added |
| California Public Employees Retirement System | 1,056,765 | $174.6M | 0.14% | −83,759−7.3% | Reduced |
| Price T Rowe Associates Inc | 1,050,550 | $173.5M | 0.02% | −2,448,753−70.0% | Reduced |
| ProShare Advisors LLC | 1,046,828 | $172.9M | 0.37% | −94,051−8.2% | Reduced |
| Rhumbline Advisers | 941,336 | $155.5M | 0.20% | +14,745+1.6% | Added |
| California State Teachers Retirement System | 907,265 | $149.9M | 0.20% | −60,796−6.3% | Reduced |
| Millennium Management LLC | 883,256 | $145.9M | 0.18% | +464,631+111.0% | Added |
| Omers Administration Corp | 881,699 | $145.6M | 1.87% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 872,848 | $144.2M | 0.63% | +872,848 | New |
| Credit Suisse AG | 824,639 | $136.2M | 0.12% | +30,993+3.9% | Added |
| Comgest Global Investors S.A.S. | 824,250 | $136.2M | 2.13% | −18,639−2.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 813,937 | $134.4M | 0.26% | +163,400+25.1% | Added |
| National Pension Service | 808,321 | $133.5M | 0.24% | +41,488+5.4% | Added |
| Montrusco Bolton Investments Inc. | 789,994 | $128.6M | 2.97% | +68,984+9.6% | Added |
| Tesco Pension Investment Ltd | 777,930 | $128.5M | 3.14% | −63,893−7.6% | Reduced |
| Marathon Asset Mgmt Ltd | 761,210 | $125.7M | 1.71% | −62,705−7.6% | Reduced |
| Timucuan Asset Management Inc | 753,571 | $124.5M | 4.83% | +10,974+1.5% | Added |
| State of Wisconsin Investment Board | 737,960 | $121.9M | 0.25% | −102,123−12.2% | Reduced |
| Lansdowne Partners (UK) LLP | 732,138 | $120.9M | 10.20% | −253,949−25.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 727,135 | $120.1M | 0.25% | +140,535+24.0% | Added |
| Confluence Investment Management LLC | 704,475 | $116.4M | 1.63% | +2,426+0.3% | Added |
| Korea Investment CORP | 667,841 | $110.3M | 0.27% | −1,340−0.2% | Reduced |
| Principal Financial Group Inc | 657,929 | $108.7M | 0.07% | −17,075−2.5% | Reduced |