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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| E. Ohman J:or Asset Management AB | 24,900 | $4.11M | 0.14% | +24,900 | New |
| Commerce Bank | 24,912 | $4.12M | 0.03% | −2,740−9.9% | Reduced |
| First Citizens Bank & Trust Co | 25,005 | $4.13M | 0.16% | +588+2.4% | Added |
| Bokf, NA | 25,130 | $4.15M | 0.07% | +1,907+8.2% | Added |
| Dempze Nancy E | 25,537 | $4.22M | 3.08% | +49+0.2% | Added |
| Tower Bridge Advisors | 26,140 | $4.32M | 0.29% | −4,360−14.3% | Reduced |
| Private Advisor Group, LLC | 26,145 | $4.32M | 0.03% | +509+2.0% | Added |
| S&CO Inc | 26,225 | $4.33M | 0.30% | +6,225+31.1% | Added |
| Coldstream Capital Management Inc | 26,277 | $4.34M | 0.15% | +229+0.9% | Added |
| Page Arthur B | 26,283 | $4.34M | 3.38% | −660−2.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,734 | $4.42M | 0.01% | +293+1.1% | Added |
| Buckingham Capital Management, Inc. | 26,876 | $4.44M | 0.73% | −3,601−11.8% | Reduced |
| ETF Managers Group, LLC | 26,744 | $4.45M | 0.09% | +22,531+534.8% | Added |
| First Manhattan Co | 27,204 | $4.49M | 0.01% | −1,019−3.6% | Reduced |
| Silvercrest Asset Management Group LLC | 27,329 | $4.51M | 0.03% | +539+2.0% | Added |
| Tiaa, FSB | 27,965 | $4.53M | 0.02% | −85,481−75.3% | Reduced |
| Cubic Asset Management, LLC | 27,433 | $4.53M | 1.06% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 27,535 | $4.55M | 1.75% | −40.0% | Reduced |
| Baldwin Brothers Inc | 27,598 | $4.56M | 0.48% | −4,399−13.7% | Reduced |
| Siemens Fonds Invest GmbH | 27,922 | $4.61M | 0.37% | −207−0.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,001 | $4.63M | 0.07% | +913+3.4% | Added |
| Schonfeld Strategic Advisors LLC | 28,477 | $4.70M | 0.05% | +23,425+463.7% | Added |
| IndexIQ Advisors LLC | 28,744 | $4.75M | 0.17% | +19,765+220.1% | Added |
| Somerset Trust Co | 28,876 | $4.77M | 1.85% | +90.0% | Added |
| Stonegate Investment Group, LLC | 29,211 | $4.83M | 0.16% | −5,020−14.7% | Reduced |
| Cerity Partners LLC | 32,018 | $4.88M | 0.08% | +453+1.4% | Added |
| Kesler, Norman & Wride, LLC | 29,679 | $4.90M | 1.09% | +1,143+4.0% | Added |
| Moore Capital Management, LP | 30,000 | $4.96M | 0.16% | −14,450−32.5% | Reduced |
| Crestline Management, LP | 30,296 | $5.00M | 0.63% | −62,300−67.3% | Reduced |
| Trillium Asset Management, LLC | 30,439 | $5.03M | 0.13% | −2,205−6.8% | Reduced |
| Picton Mahoney Asset Management | 30,535 | $5.04M | 0.19% | −410−1.3% | Reduced |
| New Mexico Educational Retirement Board | 30,586 | $5.05M | 0.19% | −2,300−7.0% | Reduced |
| Crestwood Advisors Group LLC | 30,646 | $5.06M | 0.14% | +69+0.2% | Added |
| Schmidt P J Investment Management Inc | 32,850 | $5.07M | 1.13% | +513+1.6% | Added |
| Welch & Forbes LLC | 31,015 | $5.12M | 0.08% | +1,454+4.9% | Added |
| Mercer Global Advisors Inc | 31,200 | $5.15M | 0.03% | −4,952−13.7% | Reduced |
| Boston Common Asset Management, LLC | 31,609 | $5.22M | 0.23% | +246+0.8% | Added |
| Mirabella Financial Services LLP | 31,679 | $5.23M | 0.60% | −2,633−7.7% | Reduced |
| Gofen & Glossberg LLC | 31,807 | $5.25M | 0.12% | −774−2.4% | Reduced |
| Harvest Volatility Management LLC | 31,837 | $5.26M | 0.59% | −948−2.9% | Reduced |
| Mariner, LLC | 32,126 | $5.31M | 0.02% | +14,158+78.8% | Added |
| Metropolitan Life Insurance Co | 32,418 | $5.35M | 0.19% | −38,970−54.6% | Reduced |
| AMF Pensionsforsakring AB | 32,520 | $5.37M | 0.04% | −10,510−24.4% | Reduced |
| Artemis Investment Management LLP | 32,980 | $5.43M | 0.04% | −84,752−72.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 33,103 | $5.47M | 0.09% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 33,485 | $5.53M | 0.23% | −224−0.7% | Reduced |
| Aperture Investors, LLC | 33,564 | $5.54M | 0.72% | +4,796+16.7% | Added |
| SG Americas Securities, LLC | 33,592 | $5.55M | 0.05% | +4,070+13.8% | Added |
| Kornitzer Capital Management Inc | 33,709 | $5.57M | 0.09% | −2,358−6.5% | Reduced |
| PFS Investments Inc. | 33,897 | $5.60M | 0.11% | +33,897 | New |
| Cypress Asset Management Inc | 33,949 | $5.61M | 1.64% | −5,270−13.4% | Reduced |
| Storebrand Asset Management AS | 34,228 | $5.65M | 0.03% | −823−2.3% | Reduced |
| Prospera Financial Services Inc | 34,503 | $5.70M | 0.24% | +3,341+10.7% | Added |
| GPM Growth Investors, Inc. | 34,953 | $5.77M | 3.18% | +9,091+35.2% | Added |
| Atria Investments LLC | 35,153 | $5.81M | 0.10% | +2,133+6.5% | Added |
| Segall Bryant & Hamill, LLC | 35,365 | $5.84M | 0.06% | −116−0.3% | Reduced |
| Cohen Klingenstein LLC | 35,600 | $5.88M | 0.24% | 00.0% | Unchanged |
| Aptus Capital Advisors, LLC | 36,527 | $6.03M | 0.19% | +4,215+13.0% | Added |
| Broadleaf Partners, LLC | 36,952 | $6.10M | 2.03% | +36,952 | New |
| FineMark National Bank & Trust | 37,120 | $6.13M | 0.24% | +1,857+5.3% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $6.16M | 2.29% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 37,423 | $6.18M | 0.26% | +1,320+3.7% | Added |
| Blair William & Co | 37,821 | $6.25M | 0.02% | −1,673−4.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,980 | $6.27M | 0.06% | −1,653−4.2% | Reduced |
| Papp L Roy & Associates | 38,070 | $6.29M | 0.78% | +196+0.5% | Added |
| Northwestern Mutual Investment Management Company, LLC | 38,141 | $6.30M | 0.14% | −1,756−4.4% | Reduced |
| HRT Financial LP | 38,722 | $6.40M | 0.05% | +38,722 | New |
| Marks Group Wealth Management, Inc | 38,961 | $6.44M | 0.81% | +38,961 | New |
| GHP Investment Advisors, Inc. | 38,992 | $6.44M | 0.42% | +1,034+2.7% | Added |
| Jackson Wealth Management, LLC | 39,061 | $6.45M | 0.90% | −1,004−2.5% | Reduced |
| Oppenheimer & Co Inc | 39,416 | $6.51M | 0.12% | −1,700−4.1% | Reduced |
| Cypress Capital Management LLC | 39,502 | $6.53M | 0.82% | +628+1.6% | Added |
| ProVise Management Group, LLC | 39,512 | $6.53M | 0.62% | +497+1.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 40,446 | $6.68M | 0.36% | −2,972−6.8% | Reduced |
| Maryland State Retirement & Pension System | 40,593 | $6.71M | 0.18% | −567−1.4% | Reduced |
| Captrust Financial Advisors | 40,735 | $6.73M | 0.04% | +5,430+15.4% | Added |
| Naples Global Advisors, LLC | 40,961 | $6.77M | 0.78% | +1,875+4.8% | Added |
| First American Bank | 41,234 | $6.81M | 0.58% | +788+1.9% | Added |
| Mattern Capital Management, LLC | 41,491 | $6.85M | 1.23% | +2,251+5.7% | Added |
| Phraction Management LLC | 41,585 | $6.87M | 3.98% | +7,419+21.7% | Added |
| Harvard Management Co Inc | 41,739 | $6.89M | 0.70% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 42,188 | $6.97M | 0.20% | +1,340+3.3% | Added |
| Notis-McConarty Edward | 42,226 | $6.97M | 2.49% | −337−0.8% | Reduced |
| Dodge & Cox | 42,362 | $7.00M | 0.00% | −5,519−11.5% | Reduced |
| Oregon Public Employees Retirement Fund | 42,388 | $7.00M | 0.07% | −1,349−3.1% | Reduced |
| Unio Capital LLC | 42,412 | $7.01M | 3.02% | −635−1.5% | Reduced |
| Great Lakes Advisors, LLC | 42,446 | $7.01M | 0.12% | +3,212+8.2% | Added |
| Securian Asset Management, Inc | 42,798 | $7.07M | 0.14% | −1,592−3.6% | Reduced |
| Narwhal Capital Management | 42,912 | $7.09M | 0.83% | +41,544+3,036.8% | Added |
| Formuepleje A/S | 42,638 | $7.10M | 0.31% | −48−0.1% | Reduced |
| Squarepoint Ops LLC | 43,489 | $7.18M | 0.05% | −463,010−91.4% | Reduced |
| Assetmark, Inc | 43,608 | $7.20M | 0.03% | +24,986+134.2% | Added |
| McCollum Christoferson Group LLC | 43,819 | $7.24M | 1.79% | +177+0.4% | Added |
| AE Wealth Management LLC | 44,024 | $7.27M | 0.05% | +15,559+54.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 44,731 | $7.39M | 0.10% | +3,857+9.4% | Added |
| Cullinan Associates Inc | 45,260 | $7.48M | 0.39% | +48+0.1% | Added |
| Executive Wealth Management, LLC | 45,746 | $7.56M | 0.82% | +36,929+418.8% | Added |
| Diversified Trust Co | 46,989 | $7.76M | 0.27% | +711+1.5% | Added |
| CIBC World Markets Corp | 47,095 | $7.78M | 0.06% | +16,181+52.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 47,217 | $7.80M | 0.04% | +2,325+5.2% | Added |