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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 182,998 | $30.2M | 0.30% | +1,049+0.6% | Added |
| Polar Asset Management Partners Inc. | 180,800 | $29.9M | 0.37% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 179,232 | $29.6M | 0.40% | +14,493+8.8% | Added |
| Polar Capital Holdings Plc | 177,972 | $29.4M | 0.17% | −41,039−18.7% | Reduced |
| STRS Ohio | 177,382 | $29.3M | 0.11% | −4,375−2.4% | Reduced |
| Retirement Systems of Alabama | 174,057 | $28.8M | 0.11% | −4,013−2.3% | Reduced |
| Spears Abacus Advisors LLC | 170,315 | $28.1M | 2.09% | +126,401+287.8% | Added |
| Morningstar Investment Services LLC | 167,572 | $28.1M | 0.31% | −205−0.1% | Reduced |
| Fifth Third Bancorp | 166,657 | $27.5M | 0.11% | +54,993+49.2% | Added |
| Intrinsic Edge Capital Management LLC | 165,950 | $27.4M | 2.17% | +22,976+16.1% | Added |
| Equitable Trust Co | 165,497 | $27.3M | 1.76% | +989+0.6% | Added |
| Melqart Asset Management (UK) Ltd | 164,372 | $27.2M | 1.94% | −16,642−9.2% | Reduced |
| Man Group plc | 164,143 | $27.1M | 0.09% | −297,945−64.5% | Reduced |
| Capital Group Private Client Services, Inc. | 163,066 | $26.9M | 0.29% | +2,230+1.4% | Added |
| Allspring Global Investments Holdings, LLC | 161,338 | $26.6M | 0.03% | −99,084−38.0% | Reduced |
| CIBC Asset Management Inc | 161,291 | $26.6M | 0.09% | −20,703−11.4% | Reduced |
| Absher Wealth Management, LLC | 157,581 | $26.0M | 4.44% | +32,695+26.2% | Added |
| Sirios Capital Management L P | 157,207 | $26.0M | 3.46% | +1,112+0.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 156,060 | $25.8M | 0.55% | +1,278+0.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 153,529 | $25.4M | 0.46% | −54,874−26.3% | Reduced |
| Bahl & Gaynor Inc | 151,064 | $25.0M | 0.18% | −1,068−0.7% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 151,048 | $24.9M | 0.26% | +3,981+2.7% | Added |
| MetLife Investment Management | 150,945 | $24.9M | 0.16% | +33,565+28.6% | Added |
| Park National Corp | 150,472 | $24.9M | 1.03% | +5,617+3.9% | Added |
| Granite Investment Partners, LLC | 150,124 | $24.8M | 0.84% | −1,548−1.0% | Reduced |
| USS Investment Management Ltd | 149,990 | $24.8M | 0.21% | +6,916+4.8% | Added |
| Arizona State Retirement System | 147,190 | $24.3M | 0.20% | +30.0% | Added |
| LPL Financial LLC | 146,902 | $24.3M | 0.02% | +15,208+11.5% | Added |
| Rokos Capital Management LLP | 144,366 | $24.2M | 2.41% | 00.0% | Unchanged |
| The PNC Financial Services Group, Inc. | 144,502 | $23.9M | 0.02% | +18,109+14.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,339 | $23.8M | 0.12% | +6,541+4.7% | Added |
| Ashfield Capital Partners, LLC | 142,742 | $23.6M | 1.53% | +20,918+17.2% | Added |
| Guggenheim Capital LLC | 141,924 | $23.4M | 0.14% | −44,424−23.8% | Reduced |
| Manning & Napier Group, LLC | 139,821 | $23.1M | 0.22% | −10,598−7.0% | Reduced |
| Pendal Group Limited | 139,462 | $23.0M | 0.19% | −2,274−1.6% | 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 |
| Montag & Caldwell, LLC | 133,991 | $22.1M | 2.46% | −43,211−24.4% | Reduced |
| State of Michigan Retirement System | 132,655 | $21.9M | 0.13% | −2,646−2.0% | Reduced |
| Handelsbanken Fonder AB | 130,057 | $21.5M | 0.12% | −5,449−4.0% | Reduced |
| Bridgewater Associates, LP | 128,959 | $21.3M | 0.09% | +128,959 | New |
| Stock Yards Bank & Trust Co | 128,875 | $21.3M | 1.18% | +2,558+2.0% | Added |
| Cumberland Partners Ltd | 127,272 | $21.0M | 1.59% | +590+0.5% | Added |
| RMB Capital Management, LLC | 126,720 | $20.9M | 0.66% | +6,701+5.6% | Added |
| Westpac Banking Corp | 125,302 | $20.7M | 0.24% | −13,899−10.0% | Reduced |
| Trexquant Investment LP | 124,264 | $20.5M | 0.96% | +124,264 | New |
| Payden & Rygel | 120,700 | $19.9M | 1.01% | −28,400−19.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 119,659 | $19.8M | 0.19% | −10,700−8.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 118,654 | $19.6M | 0.12% | +5,926+5.3% | Added |
| Tredje AP-fonden | 118,093 | $19.5M | 0.40% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 116,820 | $19.3M | 3.89% | +2,770+2.4% | Added |
| Somerville Kurt F | 116,369 | $19.2M | 3.09% | −9,196−7.3% | Reduced |
| Canada Pension Plan Investment Board | 116,085 | $19.2M | 0.03% | +14,718+14.5% | Added |
| Bryn Mawr Trust Co | 115,903 | $19.1M | 0.75% | −4,825−4.0% | Reduced |
| ING Groep NV | 115,603 | $19.1M | 0.19% | +20,345+21.4% | Added |
| Washington Trust Co | 114,192 | $18.9M | 0.75% | +4,875+4.5% | Added |
| Zevin Asset Management LLC | 113,878 | $18.8M | 3.60% | +1,309+1.2% | Added |
| Force Hill Capital Management LP | 111,665 | $18.4M | 4.57% | +56,205+101.3% | Added |
| Advisor Group Holdings, Inc. | 133,110 | $18.4M | 0.04% | +3,023+2.3% | Added |
| Lido Advisors, LLC | 110,411 | $18.2M | 0.35% | −8,015−6.8% | Reduced |
| Oppenheimer Asset Management Inc. | 107,822 | $17.8M | 0.25% | +1,413+1.3% | Added |
| State of Tennessee, Treasury Department | 106,749 | $17.6M | 0.07% | −27,894−20.7% | Reduced |
| Forsta Ap-Fonden | 103,922 | $17.2M | 0.20% | −2,600−2.4% | Reduced |
| Eastern Bank | 102,174 | $16.9M | 0.78% | −8,675−7.8% | Reduced |
| Thrivent Financial for Lutherans | 101,969 | $16.8M | 0.03% | +26,074+34.4% | Added |
| Crossmark Global Holdings, Inc. | 100,814 | $16.7M | 0.37% | −1,793−1.7% | Reduced |
| Smith, Salley & Associates | 100,567 | $16.6M | 1.25% | +835+0.8% | Added |
| Professional Advisory Services Inc | 100,177 | $16.5M | 2.38% | +4,607+4.8% | Added |
| KCL Capital, L.P. | 100,000 | $16.5M | 4.46% | +100,000 | New |
| NorthCrest Asset Manangement, LLC | 99,434 | $16.4M | 0.78% | +2,662+2.8% | Added |
| Davidson Investment Advisors | 99,205 | $16.4M | 1.19% | +500+0.5% | Added |
| Lathrop Investment Management Corp | 98,803 | $16.3M | 3.45% | −2,799−2.8% | Reduced |
| AQR Capital Management LLC | 98,018 | $16.2M | 0.03% | −144,794−59.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 96,043 | $15.9M | 0.06% | +18,167+23.3% | Added |
| Caas Capital Management LP | 95,292 | $15.7M | 2.77% | +95,292 | New |
| First Republic Investment Management, Inc. | 95,222 | $15.7M | 0.03% | −3,117−3.2% | Reduced |
| Verition Fund Management LLC | 95,121 | $15.7M | 0.30% | +66,827+236.2% | Added |
| Utah Retirement Systems | 93,560 | $15.5M | 0.21% | −3,800−3.9% | Reduced |
| McGuire Investment Group, LLC | 93,490 | $15.4M | 2.83% | +729+0.8% | Added |
| Glenview Trust Co | 93,125 | $15.4M | 0.50% | +9,742+11.7% | Added |
| DnB Asset Management AS | 92,877 | $15.3M | 0.09% | +6,581+7.6% | Added |
| Kames Capital plc | 91,802 | $15.2M | 0.22% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 91,017 | $15.0M | 0.62% | −10,041−9.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 90,883 | $15.0M | 0.17% | −1,951−2.1% | Reduced |
| Sit Investment Associates Inc | 89,609 | $14.8M | 0.40% | −1,917−2.1% | Reduced |
| Congress Asset Management Co | 89,540 | $14.8M | 0.13% | +1,698+1.9% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 89,022 | $14.8M | 0.20% | −12,860−12.6% | Reduced |
| Gulf International Bank (UK) Ltd | 89,185 | $14.7M | 0.22% | −73−0.1% | Reduced |
| Covington Capital Management | 89,160 | $14.7M | 0.53% | +2,773+3.2% | Added |
| North Star Asset Management Inc | 89,121 | $14.7M | 0.81% | +4,312+5.1% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 88,926 | $14.7M | 0.09% | −5,447−5.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 88,785 | $14.7M | 0.04% | −4,220−4.5% | Reduced |
| Public Employees Retirement Association of Colorado | 87,514 | $14.5M | 0.07% | −5,034−5.4% | Reduced |
| IFM Investors Pty Ltd | 87,298 | $14.4M | 0.22% | +12,020+16.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 86,844 | $14.3M | 1.24% | +3,246+3.9% | Added |
| AGF Investments America Inc. | 86,360 | $14.3M | 2.60% | −1,972−2.2% | Reduced |
| Gabelli Funds LLC | 86,191 | $14.2M | 0.09% | −185−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 85,276 | $14.1M | 0.21% | −10,735−11.2% | Reduced |
| Bluestein R H & Co | 85,006 | $14.0M | 0.59% | +81,506+2,328.7% | Added |
| Evoke Wealth, LLC | 83,748 | $13.8M | 0.45% | −3,878−4.4% | Reduced |