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 |
|---|---|---|---|---|---|
| Montag A & Associates Inc | 47,292 | $7.81M | 0.41% | −1,090−2.3% | Reduced |
| Stonebridge Capital Advisors LLC | 47,340 | $7.82M | 0.84% | +47,257+56,936.1% | Added |
| AXA S.A. | 48,068 | $7.94M | 0.02% | +12,978+37.0% | Added |
| MML Investors Services, LLC | 48,987 | $8.09M | 0.06% | +6,260+14.7% | Added |
| Northwest & Ethical Investments L.P. | 49,425 | $8.16M | 0.26% | −28,944−36.9% | Reduced |
| Hartford Investment Management Co | 49,613 | $8.20M | 0.21% | −4,898−9.0% | Reduced |
| Raine Capital LLC | 50,000 | $8.26M | 0.98% | −50,000−50.0% | Reduced |
| NBW Capital LLC | 50,319 | $8.31M | 1.97% | −551−1.1% | Reduced |
| Intact Investment Management Inc. | 51,200 | $8.45M | 0.21% | +17,700+52.8% | Added |
| TCTC Holdings, LLC | 52,459 | $8.66M | 0.36% | +905+1.8% | Added |
| Goelzer Investment Management, Inc. | 52,494 | $8.67M | 0.75% | −8,305−13.7% | Reduced |
| Creative Planning | 53,012 | $8.76M | 0.01% | +15,885+42.8% | Added |
| Jones Financial Companies LLLP | 53,227 | $8.79M | 0.01% | −1,768−3.2% | Reduced |
| Fiduciary Trust Co | 53,775 | $8.88M | 0.16% | +540+1.0% | Added |
| Norinchukin Bank, The | 53,804 | $8.89M | 0.12% | +3,404+6.8% | Added |
| Corient Capital Partners, LLC | 54,398 | $8.98M | 0.59% | +1,966+3.7% | Added |
| Kingsview Wealth Management, LLC | 54,434 | $8.99M | 0.40% | +112+0.2% | Added |
| Wealth Advisors of Tampa Bay, LLC | 55,154 | $9.11M | 2.47% | +4,900+9.8% | Added |
| GWM Advisors LLC | 55,362 | $9.14M | 0.16% | +501+0.9% | Added |
| Xponance, Inc. | 55,565 | $9.18M | 0.15% | −270.0% | Reduced |
| Nordea Investment Management AB | 55,594 | $9.24M | 0.01% | −1,081−1.9% | Reduced |
| JGP Wealth Management, LLC | 58,901 | $9.35M | 1.72% | +5,464+10.2% | Added |
| Davenport & Co LLC | 56,696 | $9.37M | 0.07% | −809−1.4% | Reduced |
| FengHe Fund Management Pte. Ltd. | 56,900 | $9.40M | 3.44% | +56,900 | New |
| Private Wealth Partners, LLC | 57,317 | $9.47M | 0.85% | +2,196+4.0% | Added |
| DuPont Capital Management Corp | 57,976 | $9.58M | 0.39% | −9,670−14.3% | Reduced |
| Puzo Michael J | 57,965 | $9.58M | 2.88% | −91−0.2% | Reduced |
| Profund Advisors LLC | 58,043 | $9.59M | 0.40% | −20,059−25.7% | Reduced |
| Pacer Advisors, Inc. | 58,425 | $9.65M | 0.08% | −13,524−18.8% | Reduced |
| Nissay Asset Management Corp | 58,493 | $9.66M | 0.08% | +1,305+2.3% | Added |
| Osterweis Capital Management Inc | 58,522 | $9.67M | 0.53% | +26,445+82.4% | Added |
| Ergoteles LLC | 59,180 | $9.78M | 0.37% | +52,850+834.9% | Added |
| APG Asset Management N.V. | 66,060 | $9.81M | 0.02% | −24,500−27.1% | Reduced |
| Louisiana State Employees Retirement System | 61,100 | $9.86M | 0.23% | −1,200−1.9% | Reduced |
| CWM Advisors, LLC | 59,829 | $9.88M | 1.14% | −10,908−15.4% | Reduced |
| Cinctive Capital Management LP | 59,974 | $9.91M | 0.45% | +19,881+49.6% | Added |
| Raymond James Trust N.A. | 60,510 | $9.99M | 0.31% | +5,861+10.7% | Added |
| Shelton Capital Management | 61,281 | $10.1M | 0.38% | −644−1.0% | Reduced |
| Kidder Stephen W | 61,319 | $10.1M | 3.27% | +568+0.9% | Added |
| Totem Point Management, LLC | 61,323 | $10.1M | 7.91% | −10,793−15.0% | Reduced |
| Cullen/Frost Bankers, Inc. | 61,372 | $10.1M | 0.20% | +2,838+4.8% | Added |
| Industrial Alliance Investment Management Inc. | 61,849 | $10.2M | 0.24% | −43,156−41.1% | Reduced |
| Oribel Capital Management, LP | 62,300 | $10.3M | 1.97% | +1,600+2.6% | Added |
| Cubist Systematic Strategies, LLC | 66,452 | $11.0M | 0.09% | −75,539−53.2% | Reduced |
| Texas Permanent School Fund | 68,140 | $11.3M | 0.15% | −5,984−8.1% | Reduced |
| Nicholas Company, Inc. | 68,295 | $11.3M | 0.20% | −100−0.1% | Reduced |
| Richard C. Young & CO., LTD. | 68,586 | $11.3M | 1.45% | −938−1.3% | Reduced |
| Mutual of America Capital Management LLC | 70,112 | $11.6M | 0.12% | −852−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,290 | $11.6M | 0.11% | +2,836+4.2% | Added |
| SP Asset Management | 70,607 | $11.7M | 1.26% | +2,485+3.6% | Added |
| Congress Wealth Management LLC | 71,267 | $11.8M | 0.26% | +1,130+1.6% | Added |
| Daiwa Securities Group Inc. | 71,725 | $11.8M | 0.07% | +2,923+4.2% | Added |
| Trust Co of Vermont | 72,201 | $11.9M | 0.81% | +439+0.6% | Added |
| Bridgeway Capital Management, LLC | 73,150 | $12.1M | 0.23% | +73,150 | New |
| State of Alaska, Department of Revenue | 73,918 | $12.2M | 0.13% | −3,865−5.0% | Reduced |
| Parallax Volatility Advisers, L.P. | 74,569 | $12.3M | 0.29% | +74,523+162,006.5% | Added |
| Comerica Bank | 76,741 | $12.4M | 0.09% | +7,400+10.7% | Added |
| Broderick Brian C | 75,195 | $12.4M | 3.17% | +303+0.4% | Added |
| Harvey Partners, LLC | 75,500 | $12.5M | 3.11% | +37,500+98.7% | Added |
| Mackay Shields LLC | 75,557 | $12.5M | 0.11% | −4,740−5.9% | Reduced |
| Fosun International Ltd | 76,326 | $12.6M | 1.09% | +5,619+7.9% | Added |
| Yousif Capital Management, LLC | 76,808 | $12.7M | 0.14% | −1,189−1.5% | Reduced |
| Swiss Life Asset Management Ltd | 76,947 | $12.7M | 0.18% | −3,177−4.0% | Reduced |
| Quest Investment Management LLC | 77,665 | $12.8M | 1.22% | −4,238−5.2% | Reduced |
| Baker Chad R | 78,875 | $13.0M | 2.94% | 00.0% | Unchanged |
| Gradient Investments LLC | 80,403 | $13.3M | 0.34% | +7,834+10.8% | Added |
| Dearborn Partners LLC | 80,690 | $13.3M | 0.51% | +601+0.8% | Added |
| American Research & Management Co. | 80,789 | $13.3M | 2.94% | −2,040−2.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,344 | $13.4M | 0.02% | −54,127−40.0% | Reduced |
| British Columbia Investment Management Corp | 82,814 | $13.7M | 0.09% | −11,657−12.3% | Reduced |
| Evoke Wealth, LLC | 83,748 | $13.8M | 0.45% | −3,878−4.4% | Reduced |
| Bluestein R H & Co | 85,006 | $14.0M | 0.59% | +81,506+2,328.7% | Added |
| ExodusPoint Capital Management, LP | 85,276 | $14.1M | 0.21% | −10,735−11.2% | Reduced |
| Gabelli Funds LLC | 86,191 | $14.2M | 0.09% | −185−0.2% | Reduced |
| AGF Investments America Inc. | 86,360 | $14.3M | 2.60% | −1,972−2.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 86,844 | $14.3M | 1.24% | +3,246+3.9% | Added |
| IFM Investors Pty Ltd | 87,298 | $14.4M | 0.22% | +12,020+16.0% | Added |
| Public Employees Retirement Association of Colorado | 87,514 | $14.5M | 0.07% | −5,034−5.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 88,785 | $14.7M | 0.04% | −4,220−4.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 88,926 | $14.7M | 0.09% | −5,447−5.8% | Reduced |
| North Star Asset Management Inc | 89,121 | $14.7M | 0.81% | +4,312+5.1% | Added |
| Covington Capital Management | 89,160 | $14.7M | 0.53% | +2,773+3.2% | Added |
| Gulf International Bank (UK) Ltd | 89,185 | $14.7M | 0.22% | −73−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,022 | $14.8M | 0.20% | −12,860−12.6% | Reduced |
| Congress Asset Management Co | 89,540 | $14.8M | 0.13% | +1,698+1.9% | Added |
| Sit Investment Associates Inc | 89,609 | $14.8M | 0.40% | −1,917−2.1% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 90,883 | $15.0M | 0.17% | −1,951−2.1% | Reduced |
| Krane Funds Advisors LLC | 91,017 | $15.0M | 0.62% | −10,041−9.9% | Reduced |
| Kames Capital plc | 91,802 | $15.2M | 0.22% | 00.0% | Unchanged |
| DnB Asset Management AS | 92,877 | $15.3M | 0.09% | +6,581+7.6% | Added |
| Glenview Trust Co | 93,125 | $15.4M | 0.50% | +9,742+11.7% | Added |
| McGuire Investment Group, LLC | 93,490 | $15.4M | 2.83% | +729+0.8% | Added |
| Utah Retirement Systems | 93,560 | $15.5M | 0.21% | −3,800−3.9% | Reduced |
| Verition Fund Management LLC | 95,121 | $15.7M | 0.30% | +66,827+236.2% | Added |
| First Republic Investment Management, Inc. | 95,222 | $15.7M | 0.03% | −3,117−3.2% | Reduced |
| Caas Capital Management LP | 95,292 | $15.7M | 2.77% | +95,292 | New |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,043 | $15.9M | 0.06% | +18,167+23.3% | Added |
| AQR Capital Management LLC | 98,018 | $16.2M | 0.03% | −144,794−59.6% | Reduced |
| Lathrop Investment Management Corp | 98,803 | $16.3M | 3.45% | −2,799−2.8% | Reduced |
| Davidson Investment Advisors | 99,205 | $16.4M | 1.19% | +500+0.5% | Added |