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, Q2 2022
Institutional positions in Analog Devices Inc as of Jun 30, 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
- 1,333
- −20 vs. Q1 2022
- Shares held
- 443.9M
- −1.57M (−0.4%) vs. Q1 2022
- Total value
- $64.9B
- −$8.58B (−11.7%) vs. Q1 2022
- New holders
- 106
- 537 more added
- Sold out
- 126
- 479 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,739,493 | $6.68B | 0.19% | +453,660+1.0% | Added |
| BlackRock Inc. | 40,189,784 | $5.87B | 0.19% | −1,146,645−2.8% | Reduced |
| JPMorgan Chase & Co | 24,449,074 | $3.57B | 0.53% | −2,104,502−7.9% | Reduced |
| State Street Corp | 20,164,314 | $2.95B | 0.18% | −714,580−3.4% | Reduced |
| Massachusetts Financial Services Co | 10,700,964 | $1.56B | 0.54% | −106,765−1.0% | Reduced |
| Wellington Management Group LLP | 10,094,272 | $1.47B | 0.30% | +756,009+8.1% | Added |
| Franklin Resources Inc | 9,446,213 | $1.38B | 0.68% | −409,524−4.2% | Reduced |
| Geode Capital Management, LLC | 9,083,282 | $1.32B | 0.19% | +212,639+2.4% | Added |
| Invesco Ltd. | 8,845,620 | $1.29B | 0.39% | +704,615+8.7% | Added |
| Ameriprise Financial Inc | 8,755,937 | $1.28B | 0.45% | −18,731−0.2% | Reduced |
| Wells Fargo & Company | 8,192,499 | $1.20B | 0.38% | −97,148−1.2% | Reduced |
| Lazard Asset Management LLC | 8,073,104 | $1.18B | 1.59% | +429,519+5.6% | Added |
| FMR LLC | 7,624,333 | $1.11B | 0.11% | −3,417,892−31.0% | Reduced |
| Northern Trust Corp | 6,406,487 | $935.9M | 0.20% | −117,698−1.8% | Reduced |
| Norges Bank | 6,256,400 | $914.0M | 0.24% | +206,334+3.4% | Added |
| Bank of America Corp | 6,177,331 | $902.4M | 0.11% | +622,956+11.2% | Added |
| Amundi | 4,993,043 | $765.2M | 0.61% | −30,815−0.6% | Reduced |
| Price T Rowe Associates Inc | 4,943,607 | $722.2M | 0.09% | +3,893,057+370.6% | Added |
| Morgan Stanley | 4,672,386 | $682.6M | 0.09% | +2,463,984+111.6% | Added |
| Bank of New York Mellon Corp | 4,532,129 | $662.1M | 0.15% | +132,197+3.0% | Added |
| Egerton Capital (UK) LLP | 4,455,057 | $650.8M | 4.39% | +726,381+19.5% | Added |
| Generation Investment Management LLP | 4,442,799 | $649.0M | 3.54% | +1,987,592+81.0% | Added |
| Primecap Management Co | 4,277,120 | $624.8M | 0.56% | −64,100−1.5% | Reduced |
| Neuberger Berman Group LLC | 4,015,510 | $587.6M | 0.59% | −277,900−6.5% | Reduced |
| Legal & General Group Plc | 3,631,629 | $530.5M | 0.19% | −126,789−3.4% | Reduced |
| American Century Companies Inc | 3,549,821 | $518.6M | 0.42% | −313,751−8.1% | Reduced |
| First Eagle Investment Management, LLC | 3,490,574 | $509.9M | 1.44% | +43,840+1.3% | Added |
| Baillie Gifford & Co | 3,261,278 | $476.4M | 0.49% | +994,122+43.8% | Added |
| Cantillon Capital Management LLC | 3,243,694 | $473.9M | 3.96% | −16,973−0.5% | Reduced |
| Brown Advisory Inc | 3,037,441 | $443.7M | 0.83% | −255,859−7.8% | Reduced |
| Alkeon Capital Management LLC | 3,019,749 | $441.2M | 2.65% | +584,316+24.0% | Added |
| Capital International Investors | 2,874,207 | $419.9M | 0.11% | +10,573+0.4% | Added |
| Soroban Capital Partners LP | 2,506,179 | $366.1M | 3.21% | +177,700+7.6% | Added |
| Charles Schwab Investment Management Inc | 2,457,820 | $359.1M | 0.12% | +7500.0% | Added |
| UBS Group AG | 2,456,665 | $358.9M | 0.18% | +50,574+2.1% | Added |
| First Pacific Advisors, LP | 2,420,424 | $353.6M | 5.24% | −29,857−1.2% | Reduced |
| Manufacturers Life Insurance Company, The | 2,297,921 | $335.7M | 0.24% | +602,430+35.5% | Added |
| Swiss National Bank | 2,270,048 | $331.6M | 0.22% | −53,200−2.3% | Reduced |
| Dimensional Fund Advisors LP | 2,241,627 | $327.5M | 0.12% | −77,299−3.3% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,217,472 | $323.9M | 0.25% | +48,266+2.2% | Added |
| Van Eck Associates Corp | 2,192,401 | $320.3M | 0.85% | −339,127−13.4% | Reduced |
| Winslow Capital Management, LLC | 2,188,182 | $319.7M | 1.71% | +96,815+4.6% | Added |
| UBS Asset Management Americas Inc | 2,174,615 | $317.7M | 0.17% | +15,336+0.7% | Added |
| Nuveen Asset Management, LLC | 2,167,757 | $316.7M | 0.12% | +7,612+0.4% | Added |
| Findlay Park Partners LLP | 2,138,240 | $312.4M | 2.91% | −10,280−0.5% | Reduced |
| Janus Henderson Group PLC | 2,137,877 | $312.3M | 0.22% | −399,708−15.8% | Reduced |
| Truist Financial Corp | 2,059,948 | $300.9M | 0.55% | +203,656+11.0% | Added |
| Goldman Sachs Group Inc | 2,005,942 | $293.0M | 0.09% | −1,526,931−43.2% | Reduced |
| FIL Ltd | 1,881,046 | $274.8M | 0.33% | −246,974−11.6% | Reduced |
| Standard Life Aberdeen plc | 1,851,062 | $273.7M | 0.86% | −76,925−4.0% | Reduced |
| Pictet Asset Management SA | 1,816,247 | $265.3M | 0.37% | −9,913−0.5% | Reduced |
| Alliancebernstein L.P. | 1,731,664 | $253.0M | 0.12% | −189,321−9.9% | Reduced |
| Allianz Asset Management GmbH | 1,686,801 | $246.4M | 0.25% | +150,280+9.8% | Added |
| Royal Bank of Canada | 1,685,871 | $246.3M | 0.08% | +268,084+18.9% | Added |
| Impax Asset Management Group plc | 1,667,199 | $243.6M | 1.19% | −21,278−1.3% | Reduced |
| M&G Investment Management Ltd | 1,634,949 | $238.7M | 1.73% | +196,300+13.6% | Added |
| CIBC Private Wealth Group, LLC | 1,624,672 | $237.3M | 0.62% | +18,501+1.2% | Added |
| Ensign Peak Advisors, Inc | 1,610,316 | $235.3M | 0.56% | +19,552+1.2% | Added |
| Fiera Capital Corp | 1,473,635 | $215.3M | 0.64% | −16,591−1.1% | Reduced |
| New York State Common Retirement Fund | 1,374,711 | $200.8M | 0.26% | +130,167+10.5% | Added |
| Deutsche Bank AG | 1,350,222 | $197.3M | 0.11% | −140,995−9.5% | Reduced |
| Swedbank AB | 1,324,010 | $193.4M | 0.44% | −48,763−3.6% | Reduced |
| First Trust Advisors LP | 1,321,550 | $193.1M | 0.24% | −29,071−2.2% | Reduced |
| Macquarie Group Ltd | 1,320,204 | $192.9M | 0.22% | −1,855−0.1% | Reduced |
| Envestnet Asset Management Inc | 1,221,719 | $178.5M | 0.10% | +135,175+12.4% | Added |
| Epoch Investment Partners, Inc. | 1,172,470 | $171.3M | 1.00% | −78,899−6.3% | Reduced |
| Eaton Vance Management | 1,168,790 | $170.7M | 0.24% | −68,651−5.5% | Reduced |
| DekaBank Deutsche Girozentrale | 1,167,089 | $170.1M | 0.49% | +49,034+4.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,083,071 | $158.2M | 2.26% | +5,250+0.5% | Added |
| California Public Employees Retirement System | 996,912 | $145.6M | 0.14% | −59,853−5.7% | Reduced |
| Comgest Global Investors S.A.S. | 992,301 | $145.0M | 2.85% | +168,051+20.4% | Added |
| Citigroup Inc | 981,913 | $143.4M | 0.19% | −495,615−33.5% | Reduced |
| Rhumbline Advisers | 975,805 | $142.6M | 0.21% | +34,469+3.7% | Added |
| Credit Suisse AG | 968,555 | $141.5M | 0.15% | +143,916+17.5% | Added |
| Omers Administration Corp | 954,499 | $139.4M | 2.01% | +72,800+8.3% | Added |
| Ninety One UK Ltd | 939,720 | $137.3M | 0.41% | +536,816+133.2% | Added |
| Robeco Schweiz AG | 915,467 | $133.7M | 2.38% | −165,230−15.3% | Reduced |
| California State Teachers Retirement System | 890,490 | $130.1M | 0.21% | −16,775−1.8% | Reduced |
| National Pension Service | 887,596 | $129.7M | 0.27% | +79,275+9.8% | Added |
| Capital World Investors | 862,607 | $126.0M | 0.03% | +480,694+125.9% | Added |
| Allen Investment Management LLC | 855,203 | $124.9M | 2.02% | +855,203 | New |
| Barclays PLC | 853,465 | $124.7M | 0.14% | −332,161−28.0% | Reduced |
| Ci Investments Inc. | 849,265 | $124.1M | 0.58% | −432,124−33.7% | Reduced |
| AMF Pensionsforsakring AB | 834,947 | $122.0M | 1.20% | +802,427+2,467.5% | Added |
| Artisan Partners Limited Partnership | 818,925 | $119.6M | 0.20% | −1,105,846−57.5% | Reduced |
| Rafferty Asset Management, LLC | 810,684 | $118.4M | 1.09% | −324,663−28.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 809,109 | $118.2M | 0.30% | +81,974+11.3% | Added |
| Montrusco Bolton Investments Inc. | 799,270 | $114.7M | 3.05% | +9,276+1.2% | Added |
| Holocene Advisors, LP | 775,005 | $113.2M | 0.69% | +775,005 | New |
| Timucuan Asset Management Inc | 766,775 | $112.0M | 5.20% | +13,204+1.8% | Added |
| Adage Capital Partners GP, L.L.C. | 755,437 | $110.4M | 0.25% | −58,500−7.2% | Reduced |
| Marathon Asset Mgmt Ltd | 716,905 | $104.7M | 1.75% | −44,305−5.8% | Reduced |
| Confluence Investment Management LLC | 709,267 | $103.6M | 1.61% | +4,792+0.7% | Added |
| Farmer Steven Patrick | 709,267 | $103.6M | 1.61% | +709,267 | New |
| ProShare Advisors LLC | 698,936 | $102.1M | 0.34% | −347,892−33.2% | Reduced |
| Principal Financial Group Inc | 657,831 | $96.1M | 0.07% | −980.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 652,622 | $95.3M | 0.24% | +300,545+85.4% | Added |
| Nan Shan Life Insurance Co., Ltd. | 626,174 | $91.5M | 1.92% | 00.0% | Unchanged |
| Raymond James & Associates | 619,087 | $90.4M | 0.09% | +86,015+16.1% | Added |
| State of Wisconsin Investment Board | 604,689 | $88.3M | 0.23% | −133,271−18.1% | Reduced |