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 |
|---|---|---|---|---|---|
| NorthCrest Asset Manangement, LLC | 99,434 | $16.4M | 0.78% | +2,662+2.8% | Added |
| KCL Capital, L.P. | 100,000 | $16.5M | 4.46% | +100,000 | New |
| Professional Advisory Services Inc | 100,177 | $16.5M | 2.38% | +4,607+4.8% | Added |
| Smith, Salley & Associates | 100,567 | $16.6M | 1.25% | +835+0.8% | Added |
| Crossmark Global Holdings, Inc. | 100,814 | $16.7M | 0.37% | −1,793−1.7% | Reduced |
| Thrivent Financial for Lutherans | 101,969 | $16.8M | 0.03% | +26,074+34.4% | Added |
| Eastern Bank | 102,174 | $16.9M | 0.78% | −8,675−7.8% | Reduced |
| Forsta Ap-Fonden | 103,922 | $17.2M | 0.20% | −2,600−2.4% | Reduced |
| State of Tennessee, Treasury Department | 106,749 | $17.6M | 0.07% | −27,894−20.7% | Reduced |
| Oppenheimer Asset Management Inc. | 107,822 | $17.8M | 0.25% | +1,413+1.3% | Added |
| Lido Advisors, LLC | 110,411 | $18.2M | 0.35% | −8,015−6.8% | Reduced |
| Advisor Group Holdings, Inc. | 133,110 | $18.4M | 0.04% | +3,023+2.3% | Added |
| Force Hill Capital Management LP | 111,665 | $18.4M | 4.57% | +56,205+101.3% | Added |
| Zevin Asset Management LLC | 113,878 | $18.8M | 3.60% | +1,309+1.2% | Added |
| Washington Trust Co | 114,192 | $18.9M | 0.75% | +4,875+4.5% | Added |
| ING Groep NV | 115,603 | $19.1M | 0.19% | +20,345+21.4% | Added |
| Bryn Mawr Trust Co | 115,903 | $19.1M | 0.75% | −4,825−4.0% | Reduced |
| Canada Pension Plan Investment Board | 116,085 | $19.2M | 0.03% | +14,718+14.5% | Added |
| Somerville Kurt F | 116,369 | $19.2M | 3.09% | −9,196−7.3% | Reduced |
| Hunter Perkins Capital Management, LLC | 116,820 | $19.3M | 3.89% | +2,770+2.4% | Added |
| Tredje AP-fonden | 118,093 | $19.5M | 0.40% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 118,654 | $19.6M | 0.12% | +5,926+5.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 119,659 | $19.8M | 0.19% | −10,700−8.2% | Reduced |
| Payden & Rygel | 120,700 | $19.9M | 1.01% | −28,400−19.0% | Reduced |
| Trexquant Investment LP | 124,264 | $20.5M | 0.96% | +124,264 | New |
| Westpac Banking Corp | 125,302 | $20.7M | 0.24% | −13,899−10.0% | Reduced |
| RMB Capital Management, LLC | 126,720 | $20.9M | 0.66% | +6,701+5.6% | Added |
| Cumberland Partners Ltd | 127,272 | $21.0M | 1.59% | +590+0.5% | Added |
| Stock Yards Bank & Trust Co | 128,875 | $21.3M | 1.18% | +2,558+2.0% | Added |
| Bridgewater Associates, LP | 128,959 | $21.3M | 0.09% | +128,959 | New |
| Handelsbanken Fonder AB | 130,057 | $21.5M | 0.12% | −5,449−4.0% | Reduced |
| State of Michigan Retirement System | 132,655 | $21.9M | 0.13% | −2,646−2.0% | Reduced |
| Montag & Caldwell, LLC | 133,991 | $22.1M | 2.46% | −43,211−24.4% | Reduced |
| Amalgamated Bank | 136,995 | $22.6M | 0.18% | −4,030−2.9% | Reduced |
| Amalgamated Financial Corp. | 136,995 | $22.6M | 0.18% | +136,995 | New |
| Pendal Group Limited | 139,462 | $23.0M | 0.19% | −2,274−1.6% | Reduced |
| Manning & Napier Group, LLC | 139,821 | $23.1M | 0.22% | −10,598−7.0% | Reduced |
| Guggenheim Capital LLC | 141,924 | $23.4M | 0.14% | −44,424−23.8% | Reduced |
| Ashfield Capital Partners, LLC | 142,742 | $23.6M | 1.53% | +20,918+17.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,339 | $23.8M | 0.12% | +6,541+4.7% | Added |
| The PNC Financial Services Group, Inc. | 144,502 | $23.9M | 0.02% | +18,109+14.3% | Added |
| Rokos Capital Management LLP | 144,366 | $24.2M | 2.41% | 00.0% | Unchanged |
| LPL Financial LLC | 146,902 | $24.3M | 0.02% | +15,208+11.5% | Added |
| Arizona State Retirement System | 147,190 | $24.3M | 0.20% | +30.0% | Added |
| USS Investment Management Ltd | 149,990 | $24.8M | 0.21% | +6,916+4.8% | Added |
| Granite Investment Partners, LLC | 150,124 | $24.8M | 0.84% | −1,548−1.0% | Reduced |
| Park National Corp | 150,472 | $24.9M | 1.03% | +5,617+3.9% | Added |
| MetLife Investment Management | 150,945 | $24.9M | 0.16% | +33,565+28.6% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 151,048 | $24.9M | 0.26% | +3,981+2.7% | Added |
| Bahl & Gaynor Inc | 151,064 | $25.0M | 0.18% | −1,068−0.7% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 153,529 | $25.4M | 0.46% | −54,874−26.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 156,060 | $25.8M | 0.55% | +1,278+0.8% | Added |
| Sirios Capital Management L P | 157,207 | $26.0M | 3.46% | +1,112+0.7% | Added |
| Absher Wealth Management, LLC | 157,581 | $26.0M | 4.44% | +32,695+26.2% | Added |
| CIBC Asset Management Inc | 161,291 | $26.6M | 0.09% | −20,703−11.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 161,338 | $26.6M | 0.03% | −99,084−38.0% | Reduced |
| Capital Group Private Client Services, Inc. | 163,066 | $26.9M | 0.29% | +2,230+1.4% | Added |
| Man Group plc | 164,143 | $27.1M | 0.09% | −297,945−64.5% | Reduced |
| Melqart Asset Management (UK) Ltd | 164,372 | $27.2M | 1.94% | −16,642−9.2% | Reduced |
| Equitable Trust Co | 165,497 | $27.3M | 1.76% | +989+0.6% | Added |
| Intrinsic Edge Capital Management LLC | 165,950 | $27.4M | 2.17% | +22,976+16.1% | Added |
| Fifth Third Bancorp | 166,657 | $27.5M | 0.11% | +54,993+49.2% | Added |
| Morningstar Investment Services LLC | 167,572 | $28.1M | 0.31% | −205−0.1% | Reduced |
| Spears Abacus Advisors LLC | 170,315 | $28.1M | 2.09% | +126,401+287.8% | Added |
| Retirement Systems of Alabama | 174,057 | $28.8M | 0.11% | −4,013−2.3% | Reduced |
| STRS Ohio | 177,382 | $29.3M | 0.11% | −4,375−2.4% | Reduced |
| Polar Capital Holdings Plc | 177,972 | $29.4M | 0.17% | −41,039−18.7% | Reduced |
| Boston Private Wealth LLC | 179,232 | $29.6M | 0.40% | +14,493+8.8% | Added |
| Polar Asset Management Partners Inc. | 180,800 | $29.9M | 0.37% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 182,998 | $30.2M | 0.30% | +1,049+0.6% | Added |
| Royal London Asset Management Ltd | 185,069 | $30.6M | 0.12% | +5,275+2.9% | Added |
| Nisa Investment Advisors, LLC | 187,436 | $31.0M | 0.22% | +187,436 | New |
| Aviva PLC | 187,654 | $31.0M | 0.15% | +16,999+10.0% | Added |
| US Bancorp | 188,727 | $31.2M | 0.05% | −1,560−0.8% | Reduced |
| American International Group, Inc. | 189,697 | $31.3M | 0.17% | −10,689−5.3% | Reduced |
| Dundas Partners LLP | 192,850 | $31.9M | 2.90% | +41,088+27.1% | Added |
| Dana Investment Advisors, Inc. | 193,788 | $32.0M | 1.48% | +140,389+262.9% | Added |
| Alberta Investment Management Corp | 194,700 | $32.2M | 0.18% | +66,600+52.0% | Added |
| Snyder Capital Management L P | 197,119 | $32.6M | 0.83% | +32,829+20.0% | Added |
| Sadoff Investment Management LLC | 197,597 | $32.6M | 2.07% | −6,072−3.0% | Reduced |
| Alyeska Investment Group, L.P. | 199,422 | $32.9M | 0.36% | +199,422 | New |
| Ironvine Capital Partners, LLC | 202,511 | $33.5M | 3.61% | +35,924+21.6% | Added |
| Cidel Asset Management Inc | 205,772 | $34.0M | 1.24% | +27,149+15.2% | Added |
| Campbell Newman Asset Management Inc | 208,340 | $34.4M | 3.31% | −563−0.3% | Reduced |
| National Bank of Canada | 220,260 | $35.6M | 0.14% | +154,546+235.2% | Added |
| Natixis Advisors, L.P. | 218,315 | $36.1M | 0.14% | +4,877+2.3% | Added |
| Rockefeller Capital Management L.P. | 220,092 | $36.4M | 0.18% | +41,049+22.9% | Added |
| Hemenway Trust Co LLC | 220,444 | $36.4M | 3.50% | +6,590+3.1% | Added |
| Treasurer of the State of North Carolina | 223,502 | $36.9M | 0.20% | −4,608−2.0% | Reduced |
| KBC Group NV | 225,083 | $37.2M | 0.15% | +8,951+4.1% | Added |
| Wilkinson Global Asset Management LLC | 226,116 | $37.4M | 2.40% | −5,235−2.3% | Reduced |
| Fort Washington Investment Advisors Inc | 227,924 | $37.6M | 0.24% | +336+0.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 233,300 | $38.5M | 1.71% | +4,679+2.0% | Added |
| Asset Management One Co.,Ltd. | 235,686 | $38.9M | 0.15% | −15,800−6.3% | Reduced |
| MUFG Americas Holdings Corp | 236,129 | $39.0M | 0.76% | −1,015−0.4% | Reduced |
| Commonwealth Equity Services, LLC | 236,542 | $39.1M | 0.09% | +819+0.3% | Added |
| Boston Trust Walden Corp | 236,667 | $39.1M | 0.32% | +9,655+4.3% | Added |
| Tower Research Capital LLC (TRC) | 237,783 | $39.3M | 0.38% | +154,354+185.0% | Added |
| Russell Investments Group, Ltd. | 243,138 | $40.2M | 0.07% | −29,987−11.0% | Reduced |
| Federated Hermes, Inc. | 249,633 | $41.2M | 0.09% | −1,655−0.7% | Reduced |