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 |
|---|---|---|---|---|---|
| Kovitz Investment Group Partners, LLC | 400,624 | $58.5M | 1.30% | +400,624 | New |
| Fenimore Asset Management Inc | 417,892 | $61.0M | 1.72% | +54,435+15.0% | Added |
| Lord, Abbett & Co. LLC | 419,402 | $61.3M | 0.22% | −1420.0% | Reduced |
| Cannell Peter B & Co Inc | 430,032 | $62.8M | 2.26% | −18,665−4.2% | Reduced |
| M&T Bank Corp | 435,145 | $63.1M | 0.30% | −1,492−0.3% | Reduced |
| Anchor Capital Advisors LLC | 434,988 | $63.5M | 1.61% | −18,583−4.1% | Reduced |
| Candriam Luxembourg S.C.A. | 436,413 | $63.8M | 0.52% | −29,741−6.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 437,778 | $64.0M | 0.30% | +77,567+21.5% | Added |
| HSBC Holdings PLC | 437,832 | $64.5M | 0.10% | +47,881+12.3% | Added |
| Central Securities Corp | 445,000 | $65.0M | 8.67% | 00.0% | Unchanged |
| Cincinnati Financial Corp | 445,870 | $65.1M | 1.66% | 00.0% | Unchanged |
| Millennium Management LLC | 460,849 | $67.3M | 0.09% | −422,407−47.8% | Reduced |
| Mackenzie Financial Corp | 464,098 | $67.8M | 0.11% | +950+0.2% | Added |
| Oaktop Capital Management II, L.P. | 467,696 | $68.3M | 12.37% | 00.0% | Unchanged |
| Korea Investment CORP | 467,947 | $68.4M | 0.21% | −199,894−29.9% | Reduced |
| Huntington National Bank | 467,988 | $68.4M | 0.74% | +6,978+1.5% | Added |
| Prudential Financial Inc | 467,493 | $68.6M | 0.11% | +12,307+2.7% | Added |
| Voya Investment Management LLC | 471,410 | $68.9M | 0.17% | −2,179−0.5% | Reduced |
| Bristol John W & Co Inc | 472,827 | $69.1M | 1.69% | −11,466−2.4% | Reduced |
| Riverbridge Partners LLC | 485,816 | $71.0M | 1.14% | −50,392−9.4% | Reduced |
| Robeco Institutional Asset Management B.V. | 509,077 | $74.4M | 0.23% | +58,649+13.0% | Added |
| Balyasny Asset Management LLC | 513,127 | $75.0M | 0.32% | −359,721−41.2% | Reduced |
| Boston Partners | 527,730 | $77.2M | 0.11% | +273,485+107.6% | Added |
| Pensioenfonds Rail & Ov | 536,482 | $78.4M | 2.83% | −112,393−17.3% | Reduced |
| SEI Investments Co | 560,951 | $81.9M | 0.18% | +40,049+7.7% | Added |
| New York State Teachers Retirement System | 563,233 | $82.3M | 0.20% | +314+0.1% | Added |
| Cincinnati Insurance Co | 564,614 | $82.5M | 1.75% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 571,516 | $83.5M | 0.39% | −855,545−60.0% | Reduced |
| Stifel Financial Corp | 582,834 | $85.2M | 0.13% | +5,312+0.9% | Added |
| Johnson Investment Counsel Inc | 584,893 | $85.4M | 1.21% | −1,928−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 588,925 | $86.0M | 0.21% | −66,230−10.1% | Reduced |
| BNP Paribas Arbitrage, SA | 591,206 | $86.4M | 0.19% | +72,432+14.0% | Added |
| Madison Asset Management, LLC | 593,515 | $86.7M | 1.35% | −15,673−2.6% | Reduced |
| State of Wisconsin Investment Board | 604,689 | $88.3M | 0.23% | −133,271−18.1% | Reduced |
| Raymond James & Associates | 619,087 | $90.4M | 0.09% | +86,015+16.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 626,174 | $91.5M | 1.92% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 652,622 | $95.3M | 0.24% | +300,545+85.4% | Added |
| Principal Financial Group Inc | 657,831 | $96.1M | 0.07% | −980.0% | Reduced |
| ProShare Advisors LLC | 698,936 | $102.1M | 0.34% | −347,892−33.2% | 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 |
| Marathon Asset Mgmt Ltd | 716,905 | $104.7M | 1.75% | −44,305−5.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 755,437 | $110.4M | 0.25% | −58,500−7.2% | Reduced |
| Timucuan Asset Management Inc | 766,775 | $112.0M | 5.20% | +13,204+1.8% | Added |
| Holocene Advisors, LP | 775,005 | $113.2M | 0.69% | +775,005 | New |
| Montrusco Bolton Investments Inc. | 799,270 | $114.7M | 3.05% | +9,276+1.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 809,109 | $118.2M | 0.30% | +81,974+11.3% | Added |
| Rafferty Asset Management, LLC | 810,684 | $118.4M | 1.09% | −324,663−28.6% | Reduced |
| Artisan Partners Limited Partnership | 818,925 | $119.6M | 0.20% | −1,105,846−57.5% | Reduced |
| AMF Pensionsforsakring AB | 834,947 | $122.0M | 1.20% | +802,427+2,467.5% | Added |
| Ci Investments Inc. | 849,265 | $124.1M | 0.58% | −432,124−33.7% | Reduced |
| Barclays PLC | 853,465 | $124.7M | 0.14% | −332,161−28.0% | Reduced |
| Allen Investment Management LLC | 855,203 | $124.9M | 2.02% | +855,203 | New |
| Capital World Investors | 862,607 | $126.0M | 0.03% | +480,694+125.9% | Added |
| National Pension Service | 887,596 | $129.7M | 0.27% | +79,275+9.8% | Added |
| California State Teachers Retirement System | 890,490 | $130.1M | 0.21% | −16,775−1.8% | Reduced |
| Robeco Schweiz AG | 915,467 | $133.7M | 2.38% | −165,230−15.3% | Reduced |
| Ninety One UK Ltd | 939,720 | $137.3M | 0.41% | +536,816+133.2% | Added |
| Omers Administration Corp | 954,499 | $139.4M | 2.01% | +72,800+8.3% | Added |
| Credit Suisse AG | 968,555 | $141.5M | 0.15% | +143,916+17.5% | Added |
| Rhumbline Advisers | 975,805 | $142.6M | 0.21% | +34,469+3.7% | Added |
| Citigroup Inc | 981,913 | $143.4M | 0.19% | −495,615−33.5% | Reduced |
| Comgest Global Investors S.A.S. | 992,301 | $145.0M | 2.85% | +168,051+20.4% | Added |
| California Public Employees Retirement System | 996,912 | $145.6M | 0.14% | −59,853−5.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,083,071 | $158.2M | 2.26% | +5,250+0.5% | Added |
| DekaBank Deutsche Girozentrale | 1,167,089 | $170.1M | 0.49% | +49,034+4.4% | Added |
| Eaton Vance Management | 1,168,790 | $170.7M | 0.24% | −68,651−5.5% | Reduced |
| Epoch Investment Partners, Inc. | 1,172,470 | $171.3M | 1.00% | −78,899−6.3% | Reduced |
| Envestnet Asset Management Inc | 1,221,719 | $178.5M | 0.10% | +135,175+12.4% | Added |
| Macquarie Group Ltd | 1,320,204 | $192.9M | 0.22% | −1,855−0.1% | Reduced |
| First Trust Advisors LP | 1,321,550 | $193.1M | 0.24% | −29,071−2.2% | Reduced |
| Swedbank AB | 1,324,010 | $193.4M | 0.44% | −48,763−3.6% | Reduced |
| Deutsche Bank AG | 1,350,222 | $197.3M | 0.11% | −140,995−9.5% | Reduced |
| New York State Common Retirement Fund | 1,374,711 | $200.8M | 0.26% | +130,167+10.5% | Added |
| Fiera Capital Corp | 1,473,635 | $215.3M | 0.64% | −16,591−1.1% | Reduced |
| Ensign Peak Advisors, Inc | 1,610,316 | $235.3M | 0.56% | +19,552+1.2% | Added |
| CIBC Private Wealth Group, LLC | 1,624,672 | $237.3M | 0.62% | +18,501+1.2% | Added |
| M&G Investment Management Ltd | 1,634,949 | $238.7M | 1.73% | +196,300+13.6% | Added |
| Impax Asset Management Group plc | 1,667,199 | $243.6M | 1.19% | −21,278−1.3% | Reduced |
| Royal Bank of Canada | 1,685,871 | $246.3M | 0.08% | +268,084+18.9% | Added |
| Allianz Asset Management GmbH | 1,686,801 | $246.4M | 0.25% | +150,280+9.8% | Added |
| Alliancebernstein L.P. | 1,731,664 | $253.0M | 0.12% | −189,321−9.9% | Reduced |
| Pictet Asset Management SA | 1,816,247 | $265.3M | 0.37% | −9,913−0.5% | Reduced |
| Standard Life Aberdeen plc | 1,851,062 | $273.7M | 0.86% | −76,925−4.0% | Reduced |
| FIL Ltd | 1,881,046 | $274.8M | 0.33% | −246,974−11.6% | Reduced |
| Goldman Sachs Group Inc | 2,005,942 | $293.0M | 0.09% | −1,526,931−43.2% | Reduced |
| Truist Financial Corp | 2,059,948 | $300.9M | 0.55% | +203,656+11.0% | Added |
| Janus Henderson Group PLC | 2,137,877 | $312.3M | 0.22% | −399,708−15.8% | Reduced |
| Findlay Park Partners LLP | 2,138,240 | $312.4M | 2.91% | −10,280−0.5% | Reduced |
| Nuveen Asset Management, LLC | 2,167,757 | $316.7M | 0.12% | +7,612+0.4% | Added |
| UBS Asset Management Americas Inc | 2,174,615 | $317.7M | 0.17% | +15,336+0.7% | Added |
| Winslow Capital Management, LLC | 2,188,182 | $319.7M | 1.71% | +96,815+4.6% | Added |
| Van Eck Associates Corp | 2,192,401 | $320.3M | 0.85% | −339,127−13.4% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,217,472 | $323.9M | 0.25% | +48,266+2.2% | Added |
| Dimensional Fund Advisors LP | 2,241,627 | $327.5M | 0.12% | −77,299−3.3% | Reduced |
| Swiss National Bank | 2,270,048 | $331.6M | 0.22% | −53,200−2.3% | Reduced |
| Manufacturers Life Insurance Company, The | 2,297,921 | $335.7M | 0.24% | +602,430+35.5% | Added |
| First Pacific Advisors, LP | 2,420,424 | $353.6M | 5.24% | −29,857−1.2% | Reduced |
| UBS Group AG | 2,456,665 | $358.9M | 0.18% | +50,574+2.1% | Added |
| Charles Schwab Investment Management Inc | 2,457,820 | $359.1M | 0.12% | +7500.0% | Added |