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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 1,251,369 | $206.7M | 1.01% | +66,913+5.6% | Added |
| Capital Research Global Investors | 1,254,747 | $207.3M | 0.05% | −701,665−35.9% | Reduced |
| Ci Investments Inc. | 1,281,389 | $211.7M | 0.78% | −33,359−2.5% | Reduced |
| Macquarie Group Ltd | 1,322,059 | $218.4M | 0.20% | +1,098+0.1% | Added |
| First Trust Advisors LP | 1,350,621 | $223.1M | 0.23% | −181,026−11.8% | Reduced |
| Swedbank AB | 1,372,773 | $226.8M | 0.42% | +400,349+41.2% | Added |
| Royal Bank of Canada | 1,417,787 | $234.2M | 0.06% | −1,465,505−50.8% | Reduced |
| Point72 Asset Management, L.P. | 1,427,061 | $235.7M | 1.04% | +1,118,560+362.6% | Added |
| M&G Investment Management Ltd | 1,438,649 | $237.4M | 0.51% | +244,241+20.4% | Added |
| Citigroup Inc | 1,477,528 | $244.1M | 0.25% | −29,143−1.9% | Reduced |
| Citadel Advisors LLC | 1,482,050 | $244.8M | 0.28% | +1,117,004+306.0% | Added |
| Fiera Capital Corp | 1,490,226 | $246.2M | 0.64% | +19,047+1.3% | Added |
| Deutsche Bank AG | 1,491,217 | $246.3M | 0.11% | −189,546−11.3% | Reduced |
| Allianz Asset Management GmbH | 1,536,521 | $253.8M | 0.20% | +110,807+7.8% | Added |
| Ensign Peak Advisors, Inc | 1,590,764 | $262.8M | 0.53% | +11,142+0.7% | Added |
| CIBC Private Wealth Group, LLC | 1,606,171 | $265.3M | 0.58% | −7,181−0.4% | Reduced |
| Impax Asset Management Group plc | 1,688,477 | $278.9M | 1.15% | +77,341+4.8% | Added |
| Manufacturers Life Insurance Company, The | 1,695,491 | $280.1M | 0.18% | −50,039−2.9% | Reduced |
| Pictet Asset Management SA | 1,826,160 | $301.6M | 0.34% | +241,569+15.2% | Added |
| Truist Financial Corp | 1,856,292 | $306.6M | 0.49% | −10,522−0.6% | Reduced |
| Alliancebernstein L.P. | 1,920,985 | $317.3M | 0.12% | +172,723+9.9% | Added |
| Artisan Partners Limited Partnership | 1,924,771 | $317.9M | 0.42% | −495,515−20.5% | Reduced |
| Standard Life Aberdeen plc | 1,927,987 | $322.0M | 0.82% | +85,556+4.6% | Added |
| Winslow Capital Management, LLC | 2,091,367 | $345.5M | 1.50% | −174,317−7.7% | Reduced |
| FIL Ltd | 2,128,020 | $351.5M | 0.36% | −168,311−7.3% | Reduced |
| Parametric Portfolio Associates LLC | 2,143,983 | $354.1M | 0.19% | +1,616+0.1% | Added |
| Nuveen Asset Management, LLC | 2,160,145 | $354.7M | 0.12% | −717,349−24.9% | Reduced |
| Findlay Park Partners LLP | 2,148,520 | $354.9M | 2.68% | +474,819+28.4% | Added |
| UBS Asset Management Americas Inc | 2,159,279 | $356.7M | 0.15% | −317,690−12.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,169,206 | $358.3M | 0.24% | −12,227−0.6% | Reduced |
| Morgan Stanley | 2,208,402 | $364.8M | 0.05% | +13,409+0.6% | Added |
| Baillie Gifford & Co | 2,267,156 | $374.5M | 0.26% | +1,871,658+473.2% | Added |
| Dimensional Fund Advisors LP | 2,318,926 | $383.1M | 0.12% | −217,695−8.6% | Reduced |
| Swiss National Bank | 2,323,248 | $383.8M | 0.22% | +280,500+13.7% | Added |
| Soroban Capital Partners LP | 2,328,479 | $384.6M | 3.18% | −404,263−14.8% | Reduced |
| UBS Group AG | 2,406,091 | $397.4M | 0.17% | +844,009+54.0% | Added |
| Alkeon Capital Management LLC | 2,435,433 | $402.3M | 1.80% | +142,210+6.2% | Added |
| First Pacific Advisors, LP | 2,450,281 | $404.7M | 5.21% | +31,602+1.3% | Added |
| Generation Investment Management LLP | 2,455,207 | $405.6M | 1.86% | −461,496−15.8% | Reduced |
| Charles Schwab Investment Management Inc | 2,457,070 | $405.9M | 0.12% | +8,104+0.3% | Added |
| Van Eck Associates Corp | 2,531,528 | $418.2M | 0.86% | +609,378+31.7% | Added |
| Janus Henderson Group PLC | 2,537,585 | $419.1M | 0.20% | −283,004−10.0% | Reduced |
| Capital International Investors | 2,863,634 | $473.0M | 0.11% | +426,281+17.5% | Added |
| Cantillon Capital Management LLC | 3,260,667 | $538.6M | 3.85% | +89,781+2.8% | Added |
| Brown Advisory Inc | 3,293,300 | $544.0M | 0.81% | +163,026+5.2% | Added |
| First Eagle Investment Management, LLC | 3,446,734 | $569.3M | 1.39% | +15,753+0.5% | Added |
| Goldman Sachs Group Inc | 3,532,873 | $583.6M | 0.15% | +318,022+9.9% | Added |
| Egerton Capital (UK) LLP | 3,728,676 | $615.9M | 3.25% | +614,177+19.7% | Added |
| Legal & General Group Plc | 3,758,418 | $620.8M | 0.19% | +125,946+3.5% | Added |
| American Century Companies Inc | 3,863,572 | $638.2M | 0.44% | +419,114+12.2% | Added |
| Neuberger Berman Group LLC | 4,293,410 | $709.2M | 0.60% | −369,279−7.9% | Reduced |
| Primecap Management Co | 4,341,220 | $717.1M | 0.54% | −131,950−2.9% | Reduced |
| Bank of New York Mellon Corp | 4,399,932 | $726.8M | 0.14% | −126,949−2.8% | Reduced |
| Amundi | 5,023,858 | $810.1M | 0.55% | +877,898+21.2% | Added |
| Bank of America Corp | 5,554,375 | $917.5M | 0.10% | +875,233+18.7% | Added |
| Norges Bank | 6,050,066 | $999.3M | 0.22% | −164,725−2.7% | Reduced |
| Northern Trust Corp | 6,524,185 | $1.08B | 0.19% | −727,027−10.0% | Reduced |
| Lazard Asset Management LLC | 7,643,585 | $1.26B | 1.46% | −125,384−1.6% | Reduced |
| Invesco Ltd. | 8,141,005 | $1.34B | 0.34% | +247,249+3.1% | Added |
| Wells Fargo & Company | 8,289,647 | $1.37B | 0.36% | +473,899+6.1% | Added |
| Ameriprise Financial Inc | 8,774,668 | $1.45B | 0.43% | +568,946+6.9% | Added |
| Geode Capital Management, LLC | 8,870,643 | $1.46B | 0.18% | +38,084+0.4% | Added |
| Wellington Management Group LLP | 9,338,263 | $1.54B | 0.26% | +1,125,178+13.7% | Added |
| Franklin Resources Inc | 9,855,737 | $1.63B | 0.65% | +394,064+4.2% | Added |
| Massachusetts Financial Services Co | 10,807,729 | $1.79B | 0.53% | +218,505+2.1% | Added |
| FMR LLC | 11,042,225 | $1.82B | 0.15% | −2,643,960−19.3% | Reduced |
| State Street Corp | 20,878,894 | $3.45B | 0.17% | −603,226−2.8% | Reduced |
| JPMorgan Chase & Co | 26,553,576 | $4.39B | 0.57% | −1,271,901−4.6% | Reduced |
| BlackRock Inc. | 41,336,429 | $6.83B | 0.18% | −1,714,419−4.0% | Reduced |
| Vanguard Group Inc | 45,285,833 | $7.48B | 0.18% | −741,658−1.6% | Reduced |
| Suvretta Capital Management, LLC | 0 | $0 | 0.00% | −819,310−100.0% | Sold out |
| Capitolis Advisors LLC | 0 | $0 | 0.00% | −549,823−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −306,772−100.0% | Sold out |
| Mizuho Markets Americas LLC | 0 | $0 | 0.00% | −297,813−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −238,351−100.0% | Sold out |
| Tree Line Advisors (Hong Kong) Ltd. | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −152,595−100.0% | Sold out |
| Twinbeech Capital LP | 0 | $0 | 0.00% | −122,568−100.0% | Sold out |
| Adams Diversified Equity Fund, Inc. | 0 | $0 | 0.00% | −100,600−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −83,994−100.0% | Sold out |
| Cartenna Capital, LP | 0 | $0 | 0.00% | −67,500−100.0% | Sold out |
| Tenere Capital LLC | 0 | $0 | 0.00% | −61,113−100.0% | Sold out |
| Bardin Hill Management Partners LP | 0 | $0 | 0.00% | −108,711−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −31,627−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −28,930−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −22,400−100.0% | Sold out |
| Advisors Asset Management, Inc. | 0 | $0 | 0.00% | −20,397−100.0% | Sold out |
| Zenyatta Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Cloverfields Capital Group, LP | 0 | $0 | 0.00% | −19,201−100.0% | Sold out |
| Ibex Investors LLC | 0 | $0 | 0.00% | −15,300−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −13,906−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −13,386−100.0% | Sold out |
| Aigen Investment Management, LP | 0 | $0 | 0.00% | −12,970−100.0% | Sold out |
| First Quadrant L P | 0 | $0 | 0.00% | −12,680−100.0% | Sold out |
| Ashford Capital Management Inc | 0 | $0 | 0.00% | −11,252−100.0% | Sold out |
| Polarity Investment Partners LP | 0 | $0 | 0.00% | −9,058−100.0% | Sold out |
| Pensionfund DSM Netherlands | 0 | $0 | 0.00% | −7,600−100.0% | Sold out |
| Howard Capital Management Inc. | 0 | $0 | 0.00% | −6,499−100.0% | Sold out |
| Ardsley Advisory Partners LP | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |
| Deltec Asset Management LLC | 0 | $0 | 0.00% | −6,000−100.0% | Sold out |