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 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 58,522 | $8.55M | 0.64% | 00.0% | Unchanged |
| CWM Advisors, LLC | 58,803 | $8.59M | 1.14% | −1,026−1.7% | Reduced |
| Corient Capital Partners, LLC | 58,890 | $8.60M | 0.65% | +4,492+8.3% | Added |
| Cullen/Frost Bankers, Inc. | 60,211 | $8.80M | 0.20% | −1,161−1.9% | Reduced |
| British Columbia Investment Management Corp | 60,701 | $8.87M | 0.08% | −22,113−26.7% | Reduced |
| GWM Advisors LLC | 60,769 | $8.88M | 0.15% | +5,407+9.8% | Added |
| JGP Wealth Management, LLC | 61,489 | $8.90M | 1.80% | +2,588+4.4% | Added |
| Kidder Stephen W | 61,153 | $8.93M | 3.46% | −166−0.3% | Reduced |
| Shelton Capital Management | 61,220 | $8.94M | 0.40% | −61−0.1% | Reduced |
| Industrial Alliance Investment Management Inc. | 61,233 | $8.95M | 0.26% | −616−1.0% | Reduced |
| Raymond James Trust N.A. | 62,706 | $9.16M | 0.33% | +2,196+3.6% | Added |
| Point72 Hong Kong Ltd | 67,094 | $9.80M | 0.63% | +60,961+994.0% | Added |
| Louisiana State Employees Retirement System | 60,900 | $9.83M | 0.26% | −200−0.3% | Reduced |
| Nicholas Company, Inc. | 67,465 | $9.86M | 0.22% | −830−1.2% | Reduced |
| Richard C. Young & CO., LTD. | 68,247 | $9.97M | 1.29% | −339−0.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,276 | $9.97M | 0.02% | −13,068−16.1% | Reduced |
| Texas Permanent School Fund | 69,122 | $10.1M | 0.16% | +982+1.4% | Added |
| Creative Planning | 69,683 | $10.2M | 0.02% | +16,671+31.4% | Added |
| Congress Wealth Management LLC | 70,706 | $10.3M | 0.26% | −561−0.8% | Reduced |
| SP Asset Management | 71,082 | $10.4M | 1.32% | +475+0.7% | Added |
| Trust Co of Vermont | 71,126 | $10.4M | 0.79% | −1,075−1.5% | Reduced |
| Mutual of America Capital Management LLC | 71,358 | $10.4M | 0.13% | +1,246+1.8% | Added |
| Daiwa Securities Group Inc. | 73,277 | $10.7M | 0.08% | +1,552+2.2% | Added |
| Broderick Brian C | 74,730 | $10.9M | 3.31% | −465−0.6% | Reduced |
| Swiss Life Asset Management Ltd | 74,665 | $10.9M | 0.18% | −2,282−3.0% | Reduced |
| Yousif Capital Management, LLC | 74,816 | $10.9M | 0.14% | −1,992−2.6% | Reduced |
| Bridgeway Capital Management, LLC | 74,850 | $10.9M | 0.25% | +1,700+2.3% | Added |
| State of Alaska, Department of Revenue | 75,143 | $11.0M | 0.13% | +1,225+1.7% | Added |
| AQR Capital Management LLC | 76,568 | $11.0M | 0.02% | −21,450−21.9% | Reduced |
| Quest Investment Management LLC | 76,070 | $11.1M | 1.31% | −1,595−2.1% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,194 | $11.1M | 0.12% | +5,904+8.4% | Added |
| Fosun International Ltd | 76,326 | $11.2M | 1.54% | 00.0% | Unchanged |
| 2Xideas AG | 78,575 | $11.5M | 1.05% | +78,575 | New |
| Baker Chad R | 78,875 | $11.5M | 3.20% | 00.0% | Unchanged |
| American Research & Management Co. | 80,091 | $11.7M | 3.01% | −698−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,083 | $11.7M | 0.18% | −8,939−10.0% | Reduced |
| First Horizon Advisors, Inc. | 80,895 | $11.8M | 0.42% | +65,389+421.7% | Added |
| Dearborn Partners LLC | 81,807 | $12.0M | 0.50% | +1,117+1.4% | Added |
| Gradient Investments LLC | 82,595 | $12.1M | 0.35% | +2,192+2.7% | Added |
| Twin Tree Management, LP | 83,400 | $12.2M | 0.23% | +83,400 | New |
| Comerica Bank | 75,786 | $12.2M | 0.10% | −955−1.2% | Reduced |
| Evoke Wealth, LLC | 85,991 | $12.6M | 0.46% | +2,243+2.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 86,267 | $12.6M | 0.09% | −2,659−3.0% | Reduced |
| AGF Investments America Inc. | 86,360 | $12.6M | 4.97% | 00.0% | Unchanged |
| Public Employees Retirement Association of Colorado | 86,617 | $12.7M | 0.07% | −897−1.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 87,377 | $12.8M | 1.32% | +533+0.6% | Added |
| Gulf International Bank (UK) Ltd | 89,336 | $13.2M | 0.23% | +151+0.2% | Added |
| Congress Asset Management Co | 90,138 | $13.2M | 0.13% | +598+0.7% | Added |
| Covington Capital Management | 90,208 | $13.2M | 0.54% | +1,048+1.2% | Added |
| Forsta Ap-Fonden | 91,022 | $13.3M | 0.17% | −12,900−12.4% | Reduced |
| IFM Investors Pty Ltd | 91,233 | $13.3M | 0.23% | +3,935+4.5% | Added |
| Kames Capital plc | 91,802 | $13.4M | 0.25% | 00.0% | Unchanged |
| Sit Investment Associates Inc | 92,297 | $13.5M | 0.41% | +2,688+3.0% | Added |
| McGuire Investment Group, LLC | 93,195 | $13.6M | 2.93% | −295−0.3% | Reduced |
| Utah Retirement Systems | 93,260 | $13.6M | 0.22% | −300−0.3% | Reduced |
| Saba Capital Management, L.P. | 93,784 | $13.7M | 0.18% | +93,784 | New |
| Allspring Global Investments Holdings, LLC | 94,938 | $13.9M | 0.02% | −66,400−41.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 95,033 | $13.9M | 0.04% | +6,248+7.0% | Added |
| DnB Asset Management AS | 95,042 | $13.9M | 0.10% | +2,165+2.3% | Added |
| North Star Asset Management Inc | 96,134 | $14.0M | 0.93% | +7,013+7.9% | Added |
| Glenview Trust Co | 96,790 | $14.1M | 0.52% | +3,665+3.9% | Added |
| First Republic Investment Management, Inc. | 97,101 | $14.2M | 0.04% | +1,879+2.0% | Added |
| Davidson Investment Advisors | 99,147 | $14.5M | 1.23% | −58−0.1% | Reduced |
| Lathrop Investment Management Corp | 99,161 | $14.5M | 3.62% | +358+0.4% | Added |
| CIBC World Markets Corp | 99,185 | $14.5M | 0.14% | +52,090+110.6% | Added |
| NorthCrest Asset Manangement, LLC | 99,967 | $14.6M | 0.75% | +533+0.5% | Added |
| Eastern Bank | 100,951 | $14.7M | 0.78% | −1,223−1.2% | Reduced |
| Flputnam Investment Management Co | 101,131 | $14.8M | 0.54% | −214,769−68.0% | Reduced |
| Lido Advisors, LLC | 101,305 | $14.8M | 0.32% | −9,106−8.2% | Reduced |
| New York Life Investment Management LLC | 103,288 | $15.1M | 0.17% | +103,288 | New |
| Professional Advisory Services Inc | 103,508 | $15.1M | 2.52% | +3,331+3.3% | Added |
| Payden & Rygel | 104,100 | $15.2M | 0.91% | −16,600−13.8% | Reduced |
| Smith, Salley & Associates | 105,191 | $15.4M | 1.33% | +4,624+4.6% | Added |
| Oppenheimer Asset Management Inc. | 105,662 | $15.4M | 0.26% | −2,160−2.0% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 105,752 | $15.4M | 0.11% | −12,902−10.9% | Reduced |
| Alberta Investment Management Corp | 106,600 | $15.6M | 0.11% | −88,100−45.2% | Reduced |
| Bryn Mawr Trust Co | 112,530 | $16.4M | 0.76% | −3,373−2.9% | Reduced |
| Zevin Asset Management LLC | 112,752 | $16.5M | 3.72% | −1,126−1.0% | Reduced |
| Tower Research Capital LLC (TRC) | 112,933 | $16.5M | 0.37% | −124,850−52.5% | Reduced |
| Washington Trust Co | 114,180 | $16.7M | 0.78% | −120.0% | Reduced |
| Somerville Kurt F | 116,012 | $16.9M | 3.22% | −357−0.3% | Reduced |
| APG Asset Management N.V. | 122,073 | $17.1M | 0.04% | +56,013+84.8% | Added |
| Guggenheim Capital LLC | 116,972 | $17.1M | 0.14% | −24,952−17.6% | Reduced |
| Harvey Partners, LLC | 117,000 | $17.1M | 3.77% | +41,500+55.0% | Added |
| Tredje AP-fonden | 118,093 | $17.3M | 0.44% | 00.0% | Unchanged |
| Force Hill Capital Management LP | 118,280 | $17.3M | 4.64% | +6,615+5.9% | Added |
| RMB Capital Management, LLC | 118,697 | $17.3M | 0.60% | −8,023−6.3% | Reduced |
| Canada Pension Plan Investment Board | 118,988 | $17.4M | 0.03% | +2,903+2.5% | Added |
| Albar Capital Ltd | 123,048 | $18.0M | 6.71% | +123,048 | New |
| Westpac Banking Corp | 123,380 | $18.0M | 0.23% | −1,922−1.5% | Reduced |
| Montag & Caldwell, LLC | 124,004 | $18.1M | 2.63% | −9,987−7.5% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 124,619 | $18.2M | 0.37% | −28,910−18.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 126,210 | $18.4M | 4.26% | +9,390+8.0% | Added |
| Cumberland Partners Ltd | 130,046 | $19.0M | 1.81% | +2,774+2.2% | Added |
| LMR Partners LLP | 130,178 | $19.0M | 0.40% | +130,178 | New |
| Advisor Group Holdings, Inc. | 130,962 | $19.1M | 0.04% | −2,148−1.6% | Reduced |
| ING Groep NV | 130,539 | $19.1M | 0.22% | +14,936+12.9% | Added |
| Stock Yards Bank & Trust Co | 131,078 | $19.1M | 0.79% | +2,203+1.7% | Added |
| TPI Fund Managers Ltd | 132,438 | $19.3M | 3.24% | −153,676−53.7% | Reduced |
| Handelsbanken Fonder AB | 132,657 | $19.4M | 0.13% | +2,600+2.0% | Added |