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 |
|---|---|---|---|---|---|
| British Columbia Investment Management Corp | 82,814 | $13.7M | 0.09% | −11,657−12.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 81,344 | $13.4M | 0.02% | −54,127−40.0% | Reduced |
| American Research & Management Co. | 80,789 | $13.3M | 2.94% | −2,040−2.5% | Reduced |
| Dearborn Partners LLC | 80,690 | $13.3M | 0.51% | +601+0.8% | Added |
| Gradient Investments LLC | 80,403 | $13.3M | 0.34% | +7,834+10.8% | Added |
| Baker Chad R | 78,875 | $13.0M | 2.94% | 00.0% | Unchanged |
| Quest Investment Management LLC | 77,665 | $12.8M | 1.22% | −4,238−5.2% | Reduced |
| Swiss Life Asset Management Ltd | 76,947 | $12.7M | 0.18% | −3,177−4.0% | Reduced |
| Yousif Capital Management, LLC | 76,808 | $12.7M | 0.14% | −1,189−1.5% | Reduced |
| Fosun International Ltd | 76,326 | $12.6M | 1.09% | +5,619+7.9% | Added |
| Mackay Shields LLC | 75,557 | $12.5M | 0.11% | −4,740−5.9% | Reduced |
| Harvey Partners, LLC | 75,500 | $12.5M | 3.11% | +37,500+98.7% | Added |
| Broderick Brian C | 75,195 | $12.4M | 3.17% | +303+0.4% | Added |
| Comerica Bank | 76,741 | $12.4M | 0.09% | +7,400+10.7% | Added |
| Parallax Volatility Advisers, L.P. | 74,569 | $12.3M | 0.29% | +74,523+162,006.5% | Added |
| State of Alaska, Department of Revenue | 73,918 | $12.2M | 0.13% | −3,865−5.0% | Reduced |
| Bridgeway Capital Management, LLC | 73,150 | $12.1M | 0.23% | +73,150 | New |
| Trust Co of Vermont | 72,201 | $11.9M | 0.81% | +439+0.6% | Added |
| Daiwa Securities Group Inc. | 71,725 | $11.8M | 0.07% | +2,923+4.2% | Added |
| Congress Wealth Management LLC | 71,267 | $11.8M | 0.26% | +1,130+1.6% | Added |
| SP Asset Management | 70,607 | $11.7M | 1.26% | +2,485+3.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 70,290 | $11.6M | 0.11% | +2,836+4.2% | Added |
| Mutual of America Capital Management LLC | 70,112 | $11.6M | 0.12% | −852−1.2% | Reduced |
| Richard C. Young & CO., LTD. | 68,586 | $11.3M | 1.45% | −938−1.3% | Reduced |
| Nicholas Company, Inc. | 68,295 | $11.3M | 0.20% | −100−0.1% | Reduced |
| Texas Permanent School Fund | 68,140 | $11.3M | 0.15% | −5,984−8.1% | Reduced |
| Cubist Systematic Strategies, LLC | 66,452 | $11.0M | 0.09% | −75,539−53.2% | Reduced |
| Oribel Capital Management, LP | 62,300 | $10.3M | 1.97% | +1,600+2.6% | Added |
| Industrial Alliance Investment Management Inc. | 61,849 | $10.2M | 0.24% | −43,156−41.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 61,372 | $10.1M | 0.20% | +2,838+4.8% | Added |
| Totem Point Management, LLC | 61,323 | $10.1M | 7.91% | −10,793−15.0% | Reduced |
| Kidder Stephen W | 61,319 | $10.1M | 3.27% | +568+0.9% | Added |
| Shelton Capital Management | 61,281 | $10.1M | 0.38% | −644−1.0% | Reduced |
| Raymond James Trust N.A. | 60,510 | $9.99M | 0.31% | +5,861+10.7% | Added |
| Cinctive Capital Management LP | 59,974 | $9.91M | 0.45% | +19,881+49.6% | Added |
| CWM Advisors, LLC | 59,829 | $9.88M | 1.14% | −10,908−15.4% | Reduced |
| Louisiana State Employees Retirement System | 61,100 | $9.86M | 0.23% | −1,200−1.9% | Reduced |
| APG Asset Management N.V. | 66,060 | $9.81M | 0.02% | −24,500−27.1% | Reduced |
| Ergoteles LLC | 59,180 | $9.78M | 0.37% | +52,850+834.9% | Added |
| Osterweis Capital Management Inc | 58,522 | $9.67M | 0.53% | +26,445+82.4% | Added |
| Nissay Asset Management Corp | 58,493 | $9.66M | 0.08% | +1,305+2.3% | Added |
| Pacer Advisors, Inc. | 58,425 | $9.65M | 0.08% | −13,524−18.8% | Reduced |
| Profund Advisors LLC | 58,043 | $9.59M | 0.40% | −20,059−25.7% | Reduced |
| DuPont Capital Management Corp | 57,976 | $9.58M | 0.39% | −9,670−14.3% | Reduced |
| Puzo Michael J | 57,965 | $9.58M | 2.88% | −91−0.2% | Reduced |
| Private Wealth Partners, LLC | 57,317 | $9.47M | 0.85% | +2,196+4.0% | Added |
| FengHe Fund Management Pte. Ltd. | 56,900 | $9.40M | 3.44% | +56,900 | New |
| Davenport & Co LLC | 56,696 | $9.37M | 0.07% | −809−1.4% | Reduced |
| JGP Wealth Management, LLC | 58,901 | $9.35M | 1.72% | +5,464+10.2% | Added |
| Nordea Investment Management AB | 55,594 | $9.24M | 0.01% | −1,081−1.9% | Reduced |
| Xponance, Inc. | 55,565 | $9.18M | 0.15% | −270.0% | Reduced |
| GWM Advisors LLC | 55,362 | $9.14M | 0.16% | +501+0.9% | Added |
| Wealth Advisors of Tampa Bay, LLC | 55,154 | $9.11M | 2.47% | +4,900+9.8% | Added |
| Kingsview Wealth Management, LLC | 54,434 | $8.99M | 0.40% | +112+0.2% | Added |
| Corient Capital Partners, LLC | 54,398 | $8.98M | 0.59% | +1,966+3.7% | Added |
| Norinchukin Bank, The | 53,804 | $8.89M | 0.12% | +3,404+6.8% | Added |
| Fiduciary Trust Co | 53,775 | $8.88M | 0.16% | +540+1.0% | Added |
| Jones Financial Companies LLLP | 53,227 | $8.79M | 0.01% | −1,768−3.2% | Reduced |
| Creative Planning | 53,012 | $8.76M | 0.01% | +15,885+42.8% | Added |
| Goelzer Investment Management, Inc. | 52,494 | $8.67M | 0.75% | −8,305−13.7% | Reduced |
| TCTC Holdings, LLC | 52,459 | $8.66M | 0.36% | +905+1.8% | Added |
| Intact Investment Management Inc. | 51,200 | $8.45M | 0.21% | +17,700+52.8% | Added |
| NBW Capital LLC | 50,319 | $8.31M | 1.97% | −551−1.1% | Reduced |
| Raine Capital LLC | 50,000 | $8.26M | 0.98% | −50,000−50.0% | Reduced |
| Hartford Investment Management Co | 49,613 | $8.20M | 0.21% | −4,898−9.0% | Reduced |
| Northwest & Ethical Investments L.P. | 49,425 | $8.16M | 0.26% | −28,944−36.9% | Reduced |
| MML Investors Services, LLC | 48,987 | $8.09M | 0.06% | +6,260+14.7% | Added |
| AXA S.A. | 48,068 | $7.94M | 0.02% | +12,978+37.0% | Added |
| Stonebridge Capital Advisors LLC | 47,340 | $7.82M | 0.84% | +47,257+56,936.1% | Added |
| Montag A & Associates Inc | 47,292 | $7.81M | 0.41% | −1,090−2.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 47,217 | $7.80M | 0.04% | +2,325+5.2% | Added |
| CIBC World Markets Corp | 47,095 | $7.78M | 0.06% | +16,181+52.3% | Added |
| Diversified Trust Co | 46,989 | $7.76M | 0.27% | +711+1.5% | Added |
| Executive Wealth Management, LLC | 45,746 | $7.56M | 0.82% | +36,929+418.8% | Added |
| Cullinan Associates Inc | 45,260 | $7.48M | 0.39% | +48+0.1% | Added |
| B. Metzler seel. Sohn & Co. AG | 44,731 | $7.39M | 0.10% | +3,857+9.4% | Added |
| AE Wealth Management LLC | 44,024 | $7.27M | 0.05% | +15,559+54.7% | Added |
| McCollum Christoferson Group LLC | 43,819 | $7.24M | 1.79% | +177+0.4% | Added |
| Assetmark, Inc | 43,608 | $7.20M | 0.03% | +24,986+134.2% | Added |
| Squarepoint Ops LLC | 43,489 | $7.18M | 0.05% | −463,010−91.4% | Reduced |
| Formuepleje A/S | 42,638 | $7.10M | 0.31% | −48−0.1% | Reduced |
| Narwhal Capital Management | 42,912 | $7.09M | 0.83% | +41,544+3,036.8% | Added |
| Securian Asset Management, Inc | 42,798 | $7.07M | 0.14% | −1,592−3.6% | Reduced |
| Great Lakes Advisors, LLC | 42,446 | $7.01M | 0.12% | +3,212+8.2% | Added |
| Unio Capital LLC | 42,412 | $7.01M | 3.02% | −635−1.5% | Reduced |
| Oregon Public Employees Retirement Fund | 42,388 | $7.00M | 0.07% | −1,349−3.1% | Reduced |
| Dodge & Cox | 42,362 | $7.00M | 0.00% | −5,519−11.5% | Reduced |
| Notis-McConarty Edward | 42,226 | $6.97M | 2.49% | −337−0.8% | Reduced |
| Elo Mutual Pension Insurance Co | 42,188 | $6.97M | 0.20% | +1,340+3.3% | Added |
| Harvard Management Co Inc | 41,739 | $6.89M | 0.70% | 00.0% | Unchanged |
| Phraction Management LLC | 41,585 | $6.87M | 3.98% | +7,419+21.7% | Added |
| Mattern Capital Management, LLC | 41,491 | $6.85M | 1.23% | +2,251+5.7% | Added |
| First American Bank | 41,234 | $6.81M | 0.58% | +788+1.9% | Added |
| Naples Global Advisors, LLC | 40,961 | $6.77M | 0.78% | +1,875+4.8% | Added |
| Captrust Financial Advisors | 40,735 | $6.73M | 0.04% | +5,430+15.4% | Added |
| Maryland State Retirement & Pension System | 40,593 | $6.71M | 0.18% | −567−1.4% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 40,446 | $6.68M | 0.36% | −2,972−6.8% | Reduced |
| ProVise Management Group, LLC | 39,512 | $6.53M | 0.62% | +497+1.3% | Added |
| Cypress Capital Management LLC | 39,502 | $6.53M | 0.82% | +628+1.6% | Added |
| Oppenheimer & Co Inc | 39,416 | $6.51M | 0.12% | −1,700−4.1% | Reduced |