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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 134,807 | $19.7M | 0.18% | −2,188−1.6% | Reduced |
| State of Michigan Retirement System | 141,155 | $20.6M | 0.14% | +8,500+6.4% | Added |
| Rokos Capital Management LLP | 143,500 | $20.8M | 1.65% | −866−0.6% | Reduced |
| Arizona State Retirement System | 143,569 | $21.0M | 0.20% | −3,621−2.5% | Reduced |
| USS Investment Management Ltd | 143,770 | $21.0M | 0.22% | −6,220−4.1% | Reduced |
| MetLife Investment Management | 143,926 | $21.0M | 0.16% | −7,019−4.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,774 | $21.1M | 0.12% | +435+0.3% | Added |
| Granite Investment Partners, LLC | 146,730 | $21.4M | 0.89% | −3,394−2.3% | Reduced |
| The PNC Financial Services Group, Inc. | 147,939 | $21.6M | 0.02% | +3,437+2.4% | Added |
| Bahl & Gaynor Inc | 150,732 | $22.0M | 0.14% | −332−0.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 150,777 | $22.0M | 0.27% | −271−0.2% | Reduced |
| ExodusPoint Capital Management, LP | 152,097 | $22.2M | 0.31% | +66,821+78.4% | Added |
| Ashfield Capital Partners, LLC | 153,460 | $22.4M | 1.74% | +10,718+7.5% | Added |
| Park National Corp | 153,847 | $22.5M | 1.08% | +3,375+2.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 156,488 | $22.9M | 0.55% | +428+0.3% | Added |
| Pendal Group Limited | 159,265 | $23.3M | 0.23% | +19,803+14.2% | Added |
| Capital Group Private Client Services, Inc. | 161,097 | $23.5M | 0.30% | −1,969−1.2% | Reduced |
| Manning & Napier Group, LLC | 161,349 | $23.6M | 0.27% | +21,528+15.4% | Added |
| CIBC Asset Management Inc | 163,643 | $23.9M | 0.10% | +2,352+1.5% | Added |
| Natixis | 163,693 | $23.9M | 0.09% | −164,910−50.2% | Reduced |
| Absher Wealth Management, LLC | 165,239 | $24.1M | 4.69% | +7,658+4.9% | Added |
| State of Tennessee, Treasury Department | 165,309 | $24.1M | 0.11% | +58,560+54.9% | Added |
| Fifth Third Bancorp | 169,383 | $24.7M | 0.12% | +2,726+1.6% | Added |
| Teacher Retirement System of Texas | 171,219 | $25.0M | 0.17% | −105,693−38.2% | Reduced |
| Polar Capital Holdings Plc | 171,963 | $25.1M | 0.19% | −6,009−3.4% | Reduced |
| Spears Abacus Advisors LLC | 171,977 | $25.1M | 2.26% | +1,662+1.0% | Added |
| Retirement Systems of Alabama | 173,484 | $25.3M | 0.11% | −573−0.3% | Reduced |
| STRS Ohio | 175,687 | $25.7M | 0.12% | −1,695−1.0% | Reduced |
| Equitable Trust Co | 178,037 | $26.0M | 1.94% | +12,540+7.6% | Added |
| Man Group plc | – | $26.0M | 0.11% | – | – |
| LPL Financial LLC | 179,918 | $26.3M | 0.02% | +33,016+22.5% | Added |
| Boston Private Wealth LLC | 180,023 | $26.3M | 0.40% | +791+0.4% | Added |
| Polar Asset Management Partners Inc. | 180,800 | $26.4M | 0.34% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 182,957 | $26.7M | 0.30% | −410.0% | Reduced |
| Dana Investment Advisors, Inc. | 183,664 | $26.8M | 1.36% | −10,124−5.2% | Reduced |
| Royal London Asset Management Ltd | 185,086 | $27.0M | 0.12% | +170.0% | Added |
| Sirios Capital Management L P | 185,277 | $27.1M | 4.89% | +28,070+17.9% | Added |
| American International Group, Inc. | 190,184 | $27.8M | 0.19% | +487+0.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,559 | $27.8M | 0.35% | +70,900+59.3% | Added |
| Dundas Partners LLP | 192,850 | $28.2M | 3.05% | 00.0% | Unchanged |
| Sadoff Investment Management LLC | 194,486 | $28.4M | 2.13% | −3,111−1.6% | Reduced |
| Nisa Investment Advisors, LLC | 195,236 | $28.5M | 0.25% | +7,800+4.2% | Added |
| National Bank of Canada | 208,292 | $29.9M | 0.16% | −11,968−5.4% | Reduced |
| Morningstar Investment Services LLC | 210,468 | $31.1M | 0.42% | +42,896+25.6% | Added |
| Ironvine Capital Partners, LLC | 216,000 | $31.6M | 3.87% | +13,489+6.7% | Added |
| Wilkinson Global Asset Management LLC | 216,551 | $31.6M | 2.70% | −9,565−4.2% | Reduced |
| Hemenway Trust Co LLC | 216,900 | $31.7M | 3.61% | −3,544−1.6% | Reduced |
| Bluestein R H & Co | 219,550 | $32.1M | 1.97% | +134,544+158.3% | Added |
| Cidel Asset Management Inc | 220,196 | $32.2M | 1.37% | +14,424+7.0% | Added |
| US Bancorp | 220,218 | $32.2M | 0.06% | +31,491+16.7% | Added |
| Campbell Newman Asset Management Inc | 220,473 | $32.2M | 3.41% | +12,133+5.8% | Added |
| KBC Group NV | 227,263 | $33.2M | 0.17% | +2,180+1.0% | Added |
| Fort Washington Investment Advisors Inc | 229,939 | $33.6M | 0.26% | +2,015+0.9% | Added |
| Rockefeller Capital Management L.P. | 230,027 | $33.6M | 0.18% | +9,935+4.5% | Added |
| Treasurer of the State of North Carolina | 230,081 | $33.6M | 0.21% | +6,579+2.9% | Added |
| Snyder Capital Management L P | 230,658 | $33.7M | 0.91% | +33,539+17.0% | Added |
| MUFG Americas Holdings Corp | 233,143 | $34.1M | 0.77% | −2,986−1.3% | Reduced |
| Asset Management One Co.,Ltd. | 234,263 | $34.2M | 0.16% | −1,423−0.6% | Reduced |
| Beacon Investment Advisory Services, Inc. | 248,579 | $36.3M | 1.90% | −4,261−1.7% | Reduced |
| Aviva PLC | 250,748 | $36.6M | 0.19% | +63,094+33.6% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 255,400 | $37.3M | 1.95% | +22,100+9.5% | Added |
| Commonwealth Equity Services, LLC | 256,213 | $37.4M | 0.10% | +19,671+8.3% | Added |
| Great West Life Assurance Co | 261,970 | $38.3M | 0.10% | −29,759−10.2% | Reduced |
| Conning Inc. | 270,112 | $39.4M | 1.18% | −15,664−5.5% | Reduced |
| Grandfield & Dodd, LLC | 270,255 | $39.5M | 3.11% | −2,566−0.9% | Reduced |
| Federated Hermes, Inc. | 271,821 | $39.7M | 0.11% | +22,188+8.9% | Added |
| Schroder Investment Management Group | 273,153 | $40.2M | 0.06% | +5,899+2.2% | Added |
| Ferguson Wellman Capital Management, Inc | 278,724 | $40.7M | 1.51% | +2,435+0.9% | Added |
| Deprince Race & Zollo Inc | 282,727 | $41.3M | 0.95% | +760.0% | Added |
| Natixis Advisors, L.P. | 285,903 | $41.8M | 0.18% | +67,588+31.0% | Added |
| Lansdowne Partners (UK) LLP | 292,147 | $42.7M | 6.02% | −439,991−60.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 296,091 | $43.3M | 0.17% | +200,048+208.3% | Added |
| Penserra Capital Management LLC | 300,589 | $43.9M | 1.20% | −49,922−14.2% | Reduced |
| Public Employees Retirement System of Ohio | 305,838 | $44.7M | 0.19% | −3,201−1.0% | Reduced |
| State of New Jersey Common Pension Fund D | 305,917 | $44.7M | 0.17% | −7,793−2.5% | Reduced |
| Reynders McVeigh Capital Management, LLC | 307,632 | $44.9M | 3.37% | −1,091−0.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 308,193 | $45.0M | 0.42% | −77,300−20.1% | Reduced |
| Agf Investments Inc. | 308,835 | $45.1M | 0.40% | −24,421−7.3% | Reduced |
| TD Asset Management Inc | 308,948 | $45.1M | 0.05% | −9,427−3.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 316,705 | $46.3M | 0.19% | +754+0.2% | Added |
| Boston Trust Walden Corp | 318,064 | $46.5M | 0.44% | +81,397+34.4% | Added |
| Citadel Advisors LLC | 321,094 | $46.9M | 0.06% | −1,160,956−78.3% | Reduced |
| Public Sector Pension Investment Board | 327,519 | $47.8M | 0.42% | −208,313−38.9% | Reduced |
| Marshall Wace, LLP | 336,436 | $49.1M | 0.11% | +336,436 | New |
| Susquehanna International Group, LLP | 341,062 | $49.8M | 0.11% | −216,626−38.8% | Reduced |
| Los Angeles Capital Management LLC | 341,469 | $49.9M | 0.25% | −37,756−10.0% | Reduced |
| Ardevora Asset Management LLP | 341,793 | $49.9M | 0.82% | −29,000−7.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 344,263 | $50.3M | 0.22% | +41,077+13.5% | Added |
| Raymond James Financial Services Advisors, Inc. | 345,402 | $50.5M | 0.11% | +24,360+7.6% | Added |
| Russell Investments Group, Ltd. | 345,646 | $50.5M | 0.10% | +102,508+42.2% | Added |
| Victory Capital Management Inc | 358,489 | $52.4M | 0.06% | −1,607−0.4% | Reduced |
| Jane Street Group, LLC | 363,923 | $53.2M | 0.11% | −30,583−7.8% | Reduced |
| Toronto Dominion Bank | 366,462 | $53.5M | 0.10% | +25,836+7.6% | Added |
| Nomura Asset Management Co Ltd | 369,367 | $54.0M | 0.34% | +54,403+17.3% | Added |
| Zurich Insurance Group Ltd | 372,193 | $54.4M | 0.81% | −213,889−36.5% | Reduced |
| Baird Financial Group, Inc. | 374,106 | $54.7M | 0.15% | +24,570+7.0% | Added |
| Tesco Pension Investment Ltd | 375,930 | $54.9M | 3.19% | −402,000−51.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 377,985 | $55.2M | 1.12% | +1,231+0.3% | Added |
| Bartlett & Co. LLC | 377,985 | $55.2M | 1.12% | +1,231+0.3% | Added |
| HighTower Advisors, LLC | 379,385 | $55.4M | 0.14% | −5,476−1.4% | Reduced |