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 13 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 |
|---|---|---|---|---|---|
| Beacon Investment Advisory Services, Inc. | 252,840 | $41.8M | 1.78% | −3,942−1.5% | Reduced |
| Boston Partners | 254,245 | $42.0M | 0.05% | −8,287−3.2% | Reduced |
| Schroder Investment Management Group | 267,254 | $44.5M | 0.06% | −20,738−7.2% | Reduced |
| Grandfield & Dodd, LLC | 272,821 | $45.1M | 3.06% | −1,192−0.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 276,289 | $45.6M | 1.44% | −4,226−1.5% | Reduced |
| Teacher Retirement System of Texas | 276,912 | $45.7M | 0.23% | +2,894+1.1% | Added |
| Deprince Race & Zollo Inc | 282,651 | $46.7M | 0.91% | +282,651 | New |
| Assenagon Asset Management S.A. | 285,277 | $47.1M | 0.15% | −1,596,328−84.8% | Reduced |
| Conning Inc. | 285,776 | $47.2M | 1.28% | +25,302+9.7% | Added |
| TPI Fund Managers Ltd | 286,114 | $47.3M | 6.08% | +173,782+154.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,186 | $50.1M | 0.20% | +22,057+7.8% | Added |
| Great West Life Assurance Co | 291,729 | $50.7M | 0.11% | −8,099−2.7% | Reduced |
| Reynders McVeigh Capital Management, LLC | 308,723 | $51.0M | 3.12% | +6,062+2.0% | Added |
| Public Employees Retirement System of Ohio | 309,039 | $51.0M | 0.18% | −18,111−5.5% | Reduced |
| State of New Jersey Common Pension Fund D | 313,710 | $51.8M | 0.16% | −1,435−0.5% | Reduced |
| Nomura Asset Management Co Ltd | 314,964 | $52.0M | 0.28% | −27,296−8.0% | Reduced |
| Flputnam Investment Management Co | 315,900 | $52.2M | 1.67% | +730.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 315,951 | $52.2M | 0.18% | −7,094−2.2% | Reduced |
| TD Asset Management Inc | 318,375 | $52.6M | 0.05% | −15,507−4.6% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 321,042 | $53.0M | 0.10% | +342+0.1% | Added |
| Natixis | 328,603 | $54.3M | 0.19% | +206,863+169.9% | Added |
| Agf Investments Inc. | 333,256 | $55.0M | 0.41% | −57,730−14.8% | Reduced |
| Victory Capital Management Inc | 360,096 | $55.6M | 0.06% | +15,037+4.4% | Added |
| Toronto Dominion Bank | 340,626 | $56.3M | 0.08% | −90,122−20.9% | Reduced |
| Baird Financial Group, Inc. | 349,536 | $57.7M | 0.14% | +30,146+9.4% | Added |
| Penserra Capital Management LLC | 350,511 | $57.9M | 1.38% | −26,107−6.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 352,077 | $58.2M | 0.13% | +72,728+26.0% | Added |
| Bank of Nova Scotia | 358,602 | $59.2M | 0.10% | +126,396+54.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 360,211 | $59.5M | 0.21% | +357,097+11,467.5% | Added |
| Fenimore Asset Management Inc | 363,457 | $60.0M | 1.47% | +2,580+0.7% | Added |
| Ardevora Asset Management LLP | 370,793 | $61.2M | 0.80% | −9,518−2.5% | Reduced |
| Bartlett & Co. LLC | 376,754 | $62.2M | 1.09% | +4,945+1.3% | Added |
| Bartlett & Co. Wealth Management LLC | 376,754 | $62.2M | 1.09% | +4,945+1.3% | Added |
| Los Angeles Capital Management LLC | 379,225 | $62.6M | 0.25% | −44,432−10.5% | Reduced |
| Capital World Investors | 381,913 | $63.1M | 0.01% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 384,861 | $63.6M | 0.14% | −10,333−2.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 385,493 | $63.7M | 0.42% | −24,900−6.1% | Reduced |
| HSBC Holdings PLC | 389,951 | $64.7M | 0.09% | −35,556−8.4% | Reduced |
| Jane Street Group, LLC | 394,506 | $65.2M | 0.12% | +272,721+223.9% | Added |
| Ninety One UK Ltd | 402,904 | $66.6M | 0.17% | +402,904 | New |
| Lord, Abbett & Co. LLC | 419,544 | $69.3M | 0.18% | −627,287−59.9% | Reduced |
| M&T Bank Corp | 436,637 | $72.1M | 0.32% | +43,044+10.9% | Added |
| Central Securities Corp | 445,000 | $73.5M | 7.81% | 00.0% | Unchanged |
| Cincinnati Financial Corp | 445,870 | $73.6M | 1.63% | +15,000+3.5% | Added |
| Cannell Peter B & Co Inc | 448,697 | $74.1M | 2.22% | +47,167+11.7% | Added |
| Robeco Institutional Asset Management B.V. | 450,428 | $74.4M | 0.18% | +37,753+9.1% | Added |
| Anchor Capital Advisors LLC | 453,571 | $74.9M | 1.60% | −4,029−0.9% | Reduced |
| Prudential Financial Inc | 455,186 | $75.2M | 0.10% | −132,713−22.6% | Reduced |
| Huntington National Bank | 461,010 | $76.2M | 0.70% | +2,478+0.5% | Added |
| Mackenzie Financial Corp | 463,148 | $76.5M | 0.10% | +14,838+3.3% | Added |
| Candriam Luxembourg S.C.A. | 466,154 | $77.0M | 0.52% | +166,693+55.7% | Added |
| Oaktop Capital Management II, L.P. | 467,696 | $77.3M | 11.03% | 00.0% | Unchanged |
| Voya Investment Management LLC | 473,589 | $78.2M | 0.16% | +250,261+112.1% | Added |
| Bristol John W & Co Inc | 484,293 | $80.0M | 1.59% | −9,521−1.9% | Reduced |
| BNP Paribas Arbitrage, SA | 518,774 | $85.7M | 0.17% | −34,453−6.2% | Reduced |
| SEI Investments Co | 520,902 | $86.1M | 0.17% | −46,449−8.2% | Reduced |
| Raymond James & Associates | 533,072 | $88.1M | 0.07% | +67,392+14.5% | Added |
| Public Sector Pension Investment Board | 535,832 | $88.5M | 0.55% | −181,825−25.3% | Reduced |
| Riverbridge Partners LLC | 536,208 | $88.6M | 1.00% | −22,143−4.0% | Reduced |
| Susquehanna International Group, LLP | 557,688 | $92.1M | 0.14% | +39,510+7.6% | Added |
| New York State Teachers Retirement System | 562,919 | $93.0M | 0.19% | +1,608+0.3% | Added |
| Cincinnati Insurance Co | 564,614 | $93.3M | 1.78% | +15,500+2.8% | Added |
| Laurion Capital Management LP | 569,400 | $94.1M | 2.24% | +569,400 | New |
| Stifel Financial Corp | 577,522 | $95.4M | 0.13% | +3,297+0.6% | Added |
| Zurich Insurance Group Ltd | 586,082 | $96.8M | 1.20% | +34,037+6.2% | Added |
| Johnson Investment Counsel Inc | 586,821 | $96.9M | 1.20% | +31,144+5.6% | Added |
| Madison Asset Management, LLC | 609,188 | $100.6M | 1.44% | +48,423+8.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 626,174 | $103.4M | 1.81% | +124,466+24.8% | Added |
| Pensioenfonds Rail & Ov | 648,875 | $107.2M | 2.71% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 655,155 | $108.2M | 0.21% | −7,619−1.1% | Reduced |
| Principal Financial Group Inc | 657,929 | $108.7M | 0.07% | −17,075−2.5% | Reduced |
| Korea Investment CORP | 667,841 | $110.3M | 0.27% | −1,340−0.2% | Reduced |
| Confluence Investment Management LLC | 704,475 | $116.4M | 1.63% | +2,426+0.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 727,135 | $120.1M | 0.25% | +140,535+24.0% | Added |
| Lansdowne Partners (UK) LLP | 732,138 | $120.9M | 10.20% | −253,949−25.8% | Reduced |
| State of Wisconsin Investment Board | 737,960 | $121.9M | 0.25% | −102,123−12.2% | Reduced |
| Timucuan Asset Management Inc | 753,571 | $124.5M | 4.83% | +10,974+1.5% | Added |
| Marathon Asset Mgmt Ltd | 761,210 | $125.7M | 1.71% | −62,705−7.6% | Reduced |
| Tesco Pension Investment Ltd | 777,930 | $128.5M | 3.14% | −63,893−7.6% | Reduced |
| Montrusco Bolton Investments Inc. | 789,994 | $128.6M | 2.97% | +68,984+9.6% | Added |
| National Pension Service | 808,321 | $133.5M | 0.24% | +41,488+5.4% | Added |
| Adage Capital Partners GP, L.L.C. | 813,937 | $134.4M | 0.26% | +163,400+25.1% | Added |
| Comgest Global Investors S.A.S. | 824,250 | $136.2M | 2.13% | −18,639−2.2% | Reduced |
| Credit Suisse AG | 824,639 | $136.2M | 0.12% | +30,993+3.9% | Added |
| Balyasny Asset Management LLC | 872,848 | $144.2M | 0.63% | +872,848 | New |
| Omers Administration Corp | 881,699 | $145.6M | 1.87% | 00.0% | Unchanged |
| Millennium Management LLC | 883,256 | $145.9M | 0.18% | +464,631+111.0% | Added |
| California State Teachers Retirement System | 907,265 | $149.9M | 0.20% | −60,796−6.3% | Reduced |
| Rhumbline Advisers | 941,336 | $155.5M | 0.20% | +14,745+1.6% | Added |
| ProShare Advisors LLC | 1,046,828 | $172.9M | 0.37% | −94,051−8.2% | Reduced |
| Price T Rowe Associates Inc | 1,050,550 | $173.5M | 0.02% | −2,448,753−70.0% | Reduced |
| California Public Employees Retirement System | 1,056,765 | $174.6M | 0.14% | −83,759−7.3% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,077,821 | $178.0M | 2.11% | +15,150+1.4% | Added |
| Robeco Schweiz AG | 1,080,697 | $178.5M | 2.52% | −287,480−21.0% | Reduced |
| Envestnet Asset Management Inc | 1,086,544 | $179.5M | 0.09% | +66,879+6.6% | Added |
| DekaBank Deutsche Girozentrale | 1,118,055 | $186.3M | 0.46% | +31,712+2.9% | Added |
| Rafferty Asset Management, LLC | 1,135,347 | $187.5M | 1.11% | +73,296+6.9% | Added |
| Barclays PLC | 1,185,626 | $195.8M | 0.16% | −1,315,668−52.6% | Reduced |
| Eaton Vance Management | 1,237,441 | $204.4M | 0.24% | +218,232+21.4% | Added |
| New York State Common Retirement Fund | 1,244,544 | $205.6M | 0.22% | −41,077−3.2% | Reduced |