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 |
|---|---|---|---|---|---|
| AE Wealth Management LLC | 30,470 | $4.45M | 0.04% | −13,554−30.8% | Reduced |
| Crestwood Advisors Group LLC | 30,637 | $4.48M | 0.15% | −90.0% | Reduced |
| Cerity Partners LLC | 30,867 | $4.51M | 0.05% | −1,151−3.6% | Reduced |
| Kesler, Norman & Wride, LLC | 31,036 | $4.53M | 1.26% | +1,357+4.6% | Added |
| Boston Common Asset Management, LLC | 31,307 | $4.57M | 0.23% | −302−1.0% | Reduced |
| Welch & Forbes LLC | 31,414 | $4.59M | 0.08% | +399+1.3% | Added |
| Metropolitan Life Insurance Co | 31,521 | $4.60M | 0.20% | −897−2.8% | Reduced |
| Gofen & Glossberg LLC | 31,873 | $4.66M | 0.12% | +66+0.2% | Added |
| Atria Wealth Solutions, Inc. | 32,590 | $4.66M | 0.09% | +17,071+110.0% | Added |
| Peapack Gladstone Financial Corp | 32,307 | $4.72M | 0.11% | +10,027+45.0% | Added |
| Kestra Private Wealth Services, LLC | 32,603 | $4.76M | 0.27% | +18,473+130.7% | Added |
| Artemis Investment Management LLP | 32,669 | $4.78M | 0.05% | −311−0.9% | Reduced |
| Scott Investment Partners LLP | 32,800 | $4.79M | 3.19% | +29,800+993.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 33,103 | $4.84M | 0.11% | 00.0% | Unchanged |
| Cypress Asset Management Inc | 33,169 | $4.85M | 1.73% | −780−2.3% | Reduced |
| Segall Bryant & Hamill, LLC | 33,302 | $4.86M | 0.05% | −2,063−5.8% | Reduced |
| Kornitzer Capital Management Inc | 33,709 | $4.92M | 0.10% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 33,733 | $4.93M | 0.02% | +25,166+293.8% | Added |
| Thrivent Financial for Lutherans | 33,845 | $4.95M | 0.01% | −68,124−66.8% | Reduced |
| Storebrand Asset Management AS | 34,228 | $5.00M | 0.03% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 34,445 | $5.03M | 0.04% | −32,007−48.2% | Reduced |
| Vestcor Inc | 34,873 | $5.09M | 0.19% | +11,894+51.8% | Added |
| Prospera Financial Services Inc | 35,064 | $5.13M | 0.26% | +561+1.6% | Added |
| GPM Growth Investors, Inc. | 35,110 | $5.13M | 3.34% | +157+0.4% | Added |
| Totem Point Management, LLC | 35,323 | $5.16M | 11.13% | −26,000−42.4% | Reduced |
| Qube Research & Technologies Ltd | 35,388 | $5.17M | 0.04% | +35,388 | New |
| Cohen Klingenstein LLC | 35,600 | $5.20M | 0.26% | 00.0% | Unchanged |
| Connectus Wealth, LLC | 36,001 | $5.26M | 0.12% | +36,001 | New |
| Papp L Roy & Associates | 36,450 | $5.33M | 0.77% | −1,620−4.3% | Reduced |
| TD Private Client Wealth LLC | 36,753 | $5.37M | 0.26% | −670−1.8% | Reduced |
| PFS Investments Inc. | 37,018 | $5.41M | 0.11% | +3,121+9.2% | Added |
| Cinctive Capital Management LP | 37,091 | $5.42M | 0.25% | −22,883−38.2% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $5.45M | 2.35% | 00.0% | Unchanged |
| Mariner, LLC | 37,298 | $5.45M | 0.02% | +5,172+16.1% | Added |
| Broadleaf Partners, LLC | 37,838 | $5.53M | 2.31% | +886+2.4% | Added |
| FineMark National Bank & Trust | 38,049 | $5.56M | 0.26% | +929+2.5% | Added |
| Schmidt P J Investment Management Inc | 33,862 | $5.57M | 1.21% | +1,012+3.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,246 | $5.59M | 0.35% | −2,200−5.4% | Reduced |
| Atria Investments LLC | 38,318 | $5.60M | 0.12% | +3,165+9.0% | Added |
| Executive Wealth Management, LLC | 38,750 | $5.66M | 0.76% | −6,996−15.3% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 38,759 | $5.66M | 0.13% | +618+1.6% | Added |
| Kentucky Retirement Systems | 38,840 | $5.67M | 0.24% | +5,355+16.0% | Added |
| Marks Group Wealth Management, Inc | 38,904 | $5.68M | 0.82% | −57−0.1% | Reduced |
| Formuepleje A/S | 39,168 | $5.72M | 0.35% | −3,470−8.1% | Reduced |
| Aptus Capital Advisors, LLC | 39,244 | $5.73M | 0.19% | +2,717+7.4% | Added |
| GHP Investment Advisors, Inc. | 39,348 | $5.75M | 0.43% | +356+0.9% | Added |
| Assenagon Asset Management S.A. | 39,417 | $5.76M | 0.02% | −245,860−86.2% | Reduced |
| Cypress Capital Management LLC | 39,827 | $5.82M | 0.87% | +325+0.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 40,112 | $5.86M | 0.10% | −4,619−10.3% | Reduced |
| Maryland State Retirement & Pension System | 40,220 | $5.88M | 0.19% | −373−0.9% | Reduced |
| Blair William & Co | 40,273 | $5.88M | 0.03% | +2,452+6.5% | Added |
| Northwest & Ethical Investments L.P. | 40,460 | $5.91M | 0.22% | −8,965−18.1% | Reduced |
| Oregon Public Employees Retirement Fund | 40,938 | $5.98M | 0.09% | −1,450−3.4% | Reduced |
| Unio Capital LLC | 41,056 | $6.00M | 3.45% | −1,356−3.2% | Reduced |
| Norinchukin Bank, The | 41,144 | $6.01M | 0.12% | −12,660−23.5% | Reduced |
| Elo Mutual Pension Insurance Co | 41,250 | $6.03M | 0.20% | −938−2.2% | Reduced |
| Naples Global Advisors, LLC | 41,472 | $6.06M | 0.79% | +511+1.2% | Added |
| Mattern Capital Management, LLC | 41,568 | $6.07M | 1.20% | +77+0.2% | Added |
| Dodge & Cox | 41,985 | $6.13M | 0.00% | −377−0.9% | Reduced |
| Notis-McConarty Edward | 42,352 | $6.19M | 2.58% | +126+0.3% | Added |
| Captrust Financial Advisors | 42,370 | $6.19M | 0.04% | +1,635+4.0% | Added |
| Securian Asset Management, Inc | 42,485 | $6.21M | 0.15% | −313−0.7% | Reduced |
| First American Bank | 43,267 | $6.32M | 0.64% | +2,033+4.9% | Added |
| Cullinan Associates Inc | 43,349 | $6.33M | 0.39% | −1,911−4.2% | Reduced |
| McCollum Christoferson Group LLC | 43,747 | $6.39M | 1.95% | −72−0.2% | Reduced |
| Panagora Asset Management Inc | 44,262 | $6.47M | 0.04% | +22,324+101.8% | Added |
| Great Lakes Advisors, LLC | 44,520 | $6.50M | 0.13% | +2,074+4.9% | Added |
| Calamos Advisors LLC | 45,000 | $6.57M | 0.03% | +45,000 | New |
| Diversified Trust Co | 45,021 | $6.58M | 0.28% | −1,968−4.2% | Reduced |
| Crestline Management, LP | 45,864 | $6.70M | 0.88% | +15,568+51.4% | Added |
| Bank of Nova Scotia | 45,977 | $6.72M | 0.02% | −312,625−87.2% | Reduced |
| Phraction Management LLC | 46,155 | $6.74M | 4.46% | +4,570+11.0% | Added |
| Profund Advisors LLC | 47,162 | $6.89M | 0.44% | −10,881−18.7% | Reduced |
| Stonebridge Capital Advisors LLC | 47,490 | $6.94M | 0.84% | +150+0.3% | Added |
| Oppenheimer & Co Inc | 47,604 | $6.95M | 0.15% | +8,188+20.8% | Added |
| AXA S.A. | 47,639 | $6.96M | 0.03% | −429−0.9% | Reduced |
| Narwhal Capital Management | 48,225 | $7.04M | 0.97% | +5,313+12.4% | Added |
| Montag A & Associates Inc | 48,546 | $7.09M | 0.46% | +1,254+2.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,672 | $7.11M | 0.04% | +1,455+3.1% | Added |
| Raine Capital LLC | 50,000 | $7.30M | 1.28% | 00.0% | Unchanged |
| Hartford Investment Management Co | 50,083 | $7.32M | 0.23% | +470+0.9% | Added |
| Xponance, Inc. | 51,737 | $7.56M | 0.15% | −3,828−6.9% | Reduced |
| TCTC Holdings, LLC | 51,922 | $7.58M | 0.33% | −537−1.0% | Reduced |
| Intact Investment Management Inc. | 52,000 | $7.59M | 0.24% | +800+1.6% | Added |
| NBW Capital LLC | 52,106 | $7.61M | 2.09% | +1,787+3.6% | Added |
| Jones Financial Companies LLLP | 52,257 | $7.63M | 0.01% | −970−1.8% | Reduced |
| Goelzer Investment Management, Inc. | 53,233 | $7.78M | 0.75% | +739+1.4% | Added |
| DuPont Capital Management Corp | 53,738 | $7.85M | 0.37% | −4,238−7.3% | Reduced |
| ProVise Management Group, LLC | 53,887 | $7.87M | 0.84% | +14,375+36.4% | Added |
| Harvard Management Co Inc | 54,568 | $7.97M | 0.92% | +12,829+30.7% | Added |
| Nordea Investment Management AB | 55,752 | $8.00M | 0.01% | +158+0.3% | Added |
| Fiduciary Trust Co | 55,253 | $8.07M | 0.17% | +1,478+2.7% | Added |
| Wealth Advisors of Tampa Bay, LLC | 55,744 | $8.14M | 2.51% | +590+1.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 56,663 | $8.28M | 0.11% | −34,220−37.7% | Reduced |
| MML Investors Services, LLC | 56,864 | $8.31M | 0.06% | +7,877+16.1% | Added |
| Kingsview Wealth Management, LLC | 57,019 | $8.33M | 0.40% | +2,585+4.7% | Added |
| Puzo Michael J | 57,535 | $8.40M | 2.98% | −430−0.7% | Reduced |
| Nissay Asset Management Corp | 57,551 | $8.41M | 0.08% | −942−1.6% | Reduced |
| Assetmark, Inc | 58,204 | $8.50M | 0.04% | +14,596+33.5% | Added |
| Davenport & Co LLC | 58,476 | $8.54M | 0.07% | +1,780+3.1% | Added |