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 11 sales; 2,294 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 | 2,294 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,845 | $105.2B |
| Q2 2025 | 1,786 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,722 | $93.0B |
| Q3 2024 | 1,669 | $100.3B |
| Q2 2024 | 1,667 | $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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 655,155 | $108.2M | 0.21% | −7,619−1.1% | Reduced |
| Pensioenfonds Rail & Ov | 648,875 | $107.2M | 2.71% | 00.0% | Unchanged |
| Nan Shan Life Insurance Co., Ltd. | 626,174 | $103.4M | 1.81% | +124,466+24.8% | Added |
| Madison Asset Management, LLC | 609,188 | $100.6M | 1.44% | +48,423+8.6% | Added |
| Johnson Investment Counsel Inc | 586,821 | $96.9M | 1.20% | +31,144+5.6% | Added |
| Zurich Insurance Group Ltd | 586,082 | $96.8M | 1.20% | +34,037+6.2% | Added |
| Stifel Financial Corp | 577,522 | $95.4M | 0.13% | +3,297+0.6% | Added |
| Laurion Capital Management LP | 569,400 | $94.1M | 2.24% | +569,400 | New |
| Cincinnati Insurance Co | 564,614 | $93.3M | 1.78% | +15,500+2.8% | Added |
| New York State Teachers Retirement System | 562,919 | $93.0M | 0.19% | +1,608+0.3% | Added |
| Susquehanna International Group, LLP | 557,688 | $92.1M | 0.14% | +39,510+7.6% | Added |
| Riverbridge Partners LLC | 536,208 | $88.6M | 1.00% | −22,143−4.0% | Reduced |
| Public Sector Pension Investment Board | 535,832 | $88.5M | 0.55% | −181,825−25.3% | Reduced |
| Raymond James & Associates | 533,072 | $88.1M | 0.07% | +67,392+14.5% | Added |
| SEI Investments Co | 520,902 | $86.1M | 0.17% | −46,449−8.2% | Reduced |
| BNP Paribas Arbitrage, SA | 518,774 | $85.7M | 0.17% | −34,453−6.2% | Reduced |
| Bristol John W & Co Inc | 484,293 | $80.0M | 1.59% | −9,521−1.9% | Reduced |
| Voya Investment Management LLC | 473,589 | $78.2M | 0.16% | +250,261+112.1% | Added |
| Oaktop Capital Management II, L.P. | 467,696 | $77.3M | 11.03% | 00.0% | Unchanged |
| Candriam Luxembourg S.C.A. | 466,154 | $77.0M | 0.52% | +166,693+55.7% | Added |
| Mackenzie Financial Corp | 463,148 | $76.5M | 0.10% | +14,838+3.3% | Added |
| Huntington National Bank | 461,010 | $76.2M | 0.70% | +2,478+0.5% | Added |
| Prudential Financial Inc | 455,186 | $75.2M | 0.10% | −132,713−22.6% | Reduced |
| Anchor Capital Advisors LLC | 453,571 | $74.9M | 1.60% | −4,029−0.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 450,428 | $74.4M | 0.18% | +37,753+9.1% | Added |
| Cannell Peter B & Co Inc | 448,697 | $74.1M | 2.22% | +47,167+11.7% | Added |
| Cincinnati Financial Corp | 445,870 | $73.6M | 1.63% | +15,000+3.5% | Added |
| Central Securities Corp | 445,000 | $73.5M | 7.81% | 00.0% | Unchanged |
| M&T Bank Corp | 436,637 | $72.1M | 0.32% | +43,044+10.9% | Added |
| Lord, Abbett & Co. LLC | 419,544 | $69.3M | 0.18% | −627,287−59.9% | Reduced |
| Ninety One UK Ltd | 402,904 | $66.6M | 0.17% | +402,904 | New |
| Jane Street Group, LLC | 394,506 | $65.2M | 0.12% | +272,721+223.9% | Added |
| HSBC Holdings PLC | 389,951 | $64.7M | 0.09% | −35,556−8.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 385,493 | $63.7M | 0.42% | −24,900−6.1% | Reduced |
| HighTower Advisors, LLC | 384,861 | $63.6M | 0.14% | −10,333−2.6% | Reduced |
| Capital World Investors | 381,913 | $63.1M | 0.01% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 379,225 | $62.6M | 0.25% | −44,432−10.5% | Reduced |
| Bartlett & Co. Wealth Management LLC | 376,754 | $62.2M | 1.09% | +4,945+1.3% | Added |
| Bartlett & Co. LLC | 376,754 | $62.2M | 1.09% | +4,945+1.3% | Added |
| Ardevora Asset Management LLP | 370,793 | $61.2M | 0.80% | −9,518−2.5% | Reduced |
| Fenimore Asset Management Inc | 363,457 | $60.0M | 1.47% | +2,580+0.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 360,211 | $59.5M | 0.21% | +357,097+11,467.5% | Added |
| Bank of Nova Scotia | 358,602 | $59.2M | 0.10% | +126,396+54.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 352,077 | $58.2M | 0.13% | +72,728+26.0% | Added |
| Penserra Capital Management LLC | 350,511 | $57.9M | 1.38% | −26,107−6.9% | Reduced |
| Baird Financial Group, Inc. | 349,536 | $57.7M | 0.14% | +30,146+9.4% | Added |
| Toronto Dominion Bank | 340,626 | $56.3M | 0.08% | −90,122−20.9% | Reduced |
| Victory Capital Management Inc | 360,096 | $55.6M | 0.06% | +15,037+4.4% | Added |
| Agf Investments Inc. | 333,256 | $55.0M | 0.41% | −57,730−14.8% | Reduced |
| Natixis | 328,603 | $54.3M | 0.19% | +206,863+169.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 321,042 | $53.0M | 0.10% | +342+0.1% | Added |
| TD Asset Management Inc | 318,375 | $52.6M | 0.05% | −15,507−4.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 315,951 | $52.2M | 0.18% | −7,094−2.2% | Reduced |
| Flputnam Investment Management Co | 315,900 | $52.2M | 1.67% | +730.0% | Added |
| Nomura Asset Management Co Ltd | 314,964 | $52.0M | 0.28% | −27,296−8.0% | Reduced |
| State of New Jersey Common Pension Fund D | 313,710 | $51.8M | 0.16% | −1,435−0.5% | Reduced |
| Public Employees Retirement System of Ohio | 309,039 | $51.0M | 0.18% | −18,111−5.5% | Reduced |
| Reynders McVeigh Capital Management, LLC | 308,723 | $51.0M | 3.12% | +6,062+2.0% | Added |
| Great West Life Assurance Co | 291,729 | $50.7M | 0.11% | −8,099−2.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 303,186 | $50.1M | 0.20% | +22,057+7.8% | Added |
| TPI Fund Managers Ltd | 286,114 | $47.3M | 6.08% | +173,782+154.7% | Added |
| Conning Inc. | 285,776 | $47.2M | 1.28% | +25,302+9.7% | Added |
| Assenagon Asset Management S.A. | 285,277 | $47.1M | 0.15% | −1,596,328−84.8% | Reduced |
| Deprince Race & Zollo Inc | 282,651 | $46.7M | 0.91% | +282,651 | New |
| Teacher Retirement System of Texas | 276,912 | $45.7M | 0.23% | +2,894+1.1% | Added |
| Ferguson Wellman Capital Management, Inc | 276,289 | $45.6M | 1.44% | −4,226−1.5% | Reduced |
| Grandfield & Dodd, LLC | 272,821 | $45.1M | 3.06% | −1,192−0.4% | Reduced |
| Schroder Investment Management Group | 267,254 | $44.5M | 0.06% | −20,738−7.2% | Reduced |
| Boston Partners | 254,245 | $42.0M | 0.05% | −8,287−3.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 252,840 | $41.8M | 1.78% | −3,942−1.5% | Reduced |
| Federated Hermes, Inc. | 249,633 | $41.2M | 0.09% | −1,655−0.7% | Reduced |
| Russell Investments Group, Ltd. | 243,138 | $40.2M | 0.07% | −29,987−11.0% | Reduced |
| Tower Research Capital LLC (TRC) | 237,783 | $39.3M | 0.38% | +154,354+185.0% | Added |
| Boston Trust Walden Corp | 236,667 | $39.1M | 0.32% | +9,655+4.3% | Added |
| Commonwealth Equity Services, LLC | 236,542 | $39.1M | 0.09% | +819+0.3% | Added |
| MUFG Americas Holdings Corp | 236,129 | $39.0M | 0.76% | −1,015−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 235,686 | $38.9M | 0.15% | −15,800−6.3% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 233,300 | $38.5M | 1.71% | +4,679+2.0% | Added |
| Fort Washington Investment Advisors Inc | 227,924 | $37.6M | 0.24% | +336+0.1% | Added |
| Wilkinson Global Asset Management LLC | 226,116 | $37.4M | 2.40% | −5,235−2.3% | Reduced |
| KBC Group NV | 225,083 | $37.2M | 0.15% | +8,951+4.1% | Added |
| Treasurer of the State of North Carolina | 223,502 | $36.9M | 0.20% | −4,608−2.0% | Reduced |
| Hemenway Trust Co LLC | 220,444 | $36.4M | 3.50% | +6,590+3.1% | Added |
| Rockefeller Capital Management L.P. | 220,092 | $36.4M | 0.18% | +41,049+22.9% | Added |
| Natixis Advisors, L.P. | 218,315 | $36.1M | 0.14% | +4,877+2.3% | Added |
| National Bank of Canada | 220,260 | $35.6M | 0.14% | +154,546+235.2% | Added |
| Campbell Newman Asset Management Inc | 208,340 | $34.4M | 3.31% | −563−0.3% | Reduced |
| Cidel Asset Management Inc | 205,772 | $34.0M | 1.24% | +27,149+15.2% | Added |
| Ironvine Capital Partners, LLC | 202,511 | $33.5M | 3.61% | +35,924+21.6% | Added |
| Alyeska Investment Group, L.P. | 199,422 | $32.9M | 0.36% | +199,422 | New |
| Sadoff Investment Management LLC | 197,597 | $32.6M | 2.07% | −6,072−3.0% | Reduced |
| Snyder Capital Management L P | 197,119 | $32.6M | 0.83% | +32,829+20.0% | Added |
| Alberta Investment Management Corp | 194,700 | $32.2M | 0.18% | +66,600+52.0% | Added |
| Dana Investment Advisors, Inc. | 193,788 | $32.0M | 1.48% | +140,389+262.9% | Added |
| Dundas Partners LLP | 192,850 | $31.9M | 2.90% | +41,088+27.1% | Added |
| American International Group, Inc. | 189,697 | $31.3M | 0.17% | −10,689−5.3% | Reduced |
| US Bancorp | 188,727 | $31.2M | 0.05% | −1,560−0.8% | Reduced |
| Aviva PLC | 187,654 | $31.0M | 0.15% | +16,999+10.0% | Added |
| Nisa Investment Advisors, LLC | 187,436 | $31.0M | 0.22% | +187,436 | New |
| Royal London Asset Management Ltd | 185,069 | $30.6M | 0.12% | +5,275+2.9% | Added |