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 |
|---|---|---|---|---|---|
| Soroban Capital Partners LP | 2,506,179 | $366.1M | 3.21% | +177,700+7.6% | Added |
| Capital International Investors | 2,874,207 | $419.9M | 0.11% | +10,573+0.4% | Added |
| Alkeon Capital Management LLC | 3,019,749 | $441.2M | 2.65% | +584,316+24.0% | Added |
| Brown Advisory Inc | 3,037,441 | $443.7M | 0.83% | −255,859−7.8% | Reduced |
| Cantillon Capital Management LLC | 3,243,694 | $473.9M | 3.96% | −16,973−0.5% | Reduced |
| Baillie Gifford & Co | 3,261,278 | $476.4M | 0.49% | +994,122+43.8% | Added |
| First Eagle Investment Management, LLC | 3,490,574 | $509.9M | 1.44% | +43,840+1.3% | Added |
| American Century Companies Inc | 3,549,821 | $518.6M | 0.42% | −313,751−8.1% | Reduced |
| Legal & General Group Plc | 3,631,629 | $530.5M | 0.19% | −126,789−3.4% | Reduced |
| Neuberger Berman Group LLC | 4,015,510 | $587.6M | 0.59% | −277,900−6.5% | Reduced |
| Primecap Management Co | 4,277,120 | $624.8M | 0.56% | −64,100−1.5% | Reduced |
| Generation Investment Management LLP | 4,442,799 | $649.0M | 3.54% | +1,987,592+81.0% | Added |
| Egerton Capital (UK) LLP | 4,455,057 | $650.8M | 4.39% | +726,381+19.5% | Added |
| Bank of New York Mellon Corp | 4,532,129 | $662.1M | 0.15% | +132,197+3.0% | Added |
| Morgan Stanley | 4,672,386 | $682.6M | 0.09% | +2,463,984+111.6% | Added |
| Price T Rowe Associates Inc | 4,943,607 | $722.2M | 0.09% | +3,893,057+370.6% | Added |
| Amundi | 4,993,043 | $765.2M | 0.61% | −30,815−0.6% | Reduced |
| Bank of America Corp | 6,177,331 | $902.4M | 0.11% | +622,956+11.2% | Added |
| Norges Bank | 6,256,400 | $914.0M | 0.24% | +206,334+3.4% | Added |
| Northern Trust Corp | 6,406,487 | $935.9M | 0.20% | −117,698−1.8% | Reduced |
| FMR LLC | 7,624,333 | $1.11B | 0.11% | −3,417,892−31.0% | Reduced |
| Lazard Asset Management LLC | 8,073,104 | $1.18B | 1.59% | +429,519+5.6% | Added |
| Wells Fargo & Company | 8,192,499 | $1.20B | 0.38% | −97,148−1.2% | Reduced |
| Ameriprise Financial Inc | 8,755,937 | $1.28B | 0.45% | −18,731−0.2% | Reduced |
| Invesco Ltd. | 8,845,620 | $1.29B | 0.39% | +704,615+8.7% | Added |
| Geode Capital Management, LLC | 9,083,282 | $1.32B | 0.19% | +212,639+2.4% | Added |
| Franklin Resources Inc | 9,446,213 | $1.38B | 0.68% | −409,524−4.2% | Reduced |
| Wellington Management Group LLP | 10,094,272 | $1.47B | 0.30% | +756,009+8.1% | Added |
| Massachusetts Financial Services Co | 10,700,964 | $1.56B | 0.54% | −106,765−1.0% | Reduced |
| State Street Corp | 20,164,314 | $2.95B | 0.18% | −714,580−3.4% | Reduced |
| JPMorgan Chase & Co | 24,449,074 | $3.57B | 0.53% | −2,104,502−7.9% | Reduced |
| BlackRock Inc. | 40,189,784 | $5.87B | 0.19% | −1,146,645−2.8% | Reduced |
| Vanguard Group Inc | 45,739,493 | $6.68B | 0.19% | +453,660+1.0% | Added |
| Capital Research Global Investors | 0 | $0 | 0.00% | −1,254,747−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −199,422−100.0% | Sold out |
| Intrinsic Edge Capital Management LLC | 0 | $0 | 0.00% | −165,950−100.0% | Sold out |
| Melqart Asset Management (UK) Ltd | 0 | $0 | 0.00% | −164,372−100.0% | Sold out |
| Bridgewater Associates, LP | 0 | $0 | 0.00% | −128,959−100.0% | Sold out |
| Trexquant Investment LP | 0 | $0 | 0.00% | −124,264−100.0% | Sold out |
| KCL Capital, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Caas Capital Management LP | 0 | $0 | 0.00% | −95,292−100.0% | Sold out |
| Gabelli Funds LLC | 0 | $0 | 0.00% | −86,191−100.0% | Sold out |
| Mackay Shields LLC | 0 | $0 | 0.00% | −75,557−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −62,300−100.0% | Sold out |
| FengHe Fund Management Pte. Ltd. | 0 | $0 | 0.00% | −56,900−100.0% | Sold out |
| Squarepoint Ops LLC | 0 | $0 | 0.00% | −43,489−100.0% | Sold out |
| Jackson Wealth Management, LLC | 0 | $0 | 0.00% | −39,061−100.0% | Sold out |
| Aperture Investors, LLC | 0 | $0 | 0.00% | −33,564−100.0% | Sold out |
| Breakline Capital LLC | 0 | $0 | 0.00% | −24,734−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −24,496−100.0% | Sold out |
| Benson Investment Management Company, Inc. | 0 | $0 | 0.00% | −22,144−100.0% | Sold out |
| Gamco Investors, Inc. Et Al | 0 | $0 | 0.00% | −17,552−100.0% | Sold out |
| Jefferies Group LLC | 0 | $0 | 0.00% | −16,390−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,346−100.0% | Sold out |
| Sepio Capital, LP | 0 | $0 | 0.00% | −13,874−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −13,719−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,554−100.0% | Sold out |
| Capital International Sarl | 0 | $0 | 0.00% | −11,731−100.0% | Sold out |
| Enterprise Financial Services Corp | 0 | $0 | 0.00% | −11,186−100.0% | Sold out |
| Otter Creek Advisors, LLC | 0 | $0 | 0.00% | −10,976−100.0% | Sold out |
| Virtue Capital Management, LLC | 0 | $0 | 0.00% | −9,455−100.0% | Sold out |
| O'Shares Investment Advisers, LLC | 0 | $0 | 0.00% | −9,004−100.0% | Sold out |
| IBM Retirement Fund | 0 | $0 | 0.00% | −8,351−100.0% | Sold out |
| Windsor Group LTD | 0 | $0 | 0.00% | −7,791−100.0% | Sold out |
| Gsa Capital Partners LLP | 0 | $0 | 0.00% | −6,625−100.0% | Sold out |
| San Luis Wealth Advisors LLC | 0 | $0 | 0.00% | −4,980−100.0% | Sold out |
| Shell Asset Management Co | 0 | $0 | 0.00% | −4,794−100.0% | Sold out |
| Bollard Group LLC | 0 | $0 | 0.00% | −4,781−100.0% | Sold out |
| TLWM | 0 | $0 | 0.00% | −4,600−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −4,473−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −4,308−100.0% | Sold out |
| Shelton Wealth Management, LLC | 0 | $0 | 0.00% | −4,158−100.0% | Sold out |
| Cypress Capital Group | 0 | $0 | 0.00% | −4,060−100.0% | Sold out |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −3,992−100.0% | Sold out |
| LifePro Asset Management | 0 | $0 | 0.00% | −3,938−100.0% | Sold out |
| Fox Run Management, L.L.C. | 0 | $0 | 0.00% | −3,782−100.0% | Sold out |
| TrimTabs Asset Management, LLC | 0 | $0 | 0.00% | −3,730−100.0% | Sold out |
| Donoghue Forlines LLC | 0 | $0 | 0.00% | −3,730−100.0% | Sold out |
| Marshall Financial Group LLC | 0 | $0 | 0.00% | −3,519−100.0% | Sold out |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −3,318−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −3,077−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −3,061−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,969−100.0% | Sold out |
| Intersect Capital LLC | 0 | $0 | 0.00% | −2,936−100.0% | Sold out |
| OPSEU Pension Plan Trust Fund | 0 | $0 | 0.00% | −2,701−100.0% | Sold out |
| AAFMAA Wealth Management & Trust LLC | 0 | $0 | 0.00% | −2,421−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −2,369−100.0% | Sold out |
| Aaron Wealth Advisors | 0 | $0 | 0.00% | −62,768−100.0% | Sold out |
| Oxbow Advisors, LLC | 0 | $0 | 0.00% | −2,160−100.0% | Sold out |
| DCM Advisors, LLC | 0 | $0 | 0.00% | −2,000−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −1,994−100.0% | Sold out |
| StoneX Group Inc. | 0 | $0 | 0.00% | −1,968−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −1,956−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −1,922−100.0% | Sold out |
| Strategy Asset Managers LLC | 0 | $0 | 0.00% | −1,812−100.0% | Sold out |
| Valeo Financial Advisors, LLC | 0 | $0 | 0.00% | −1,777−100.0% | Sold out |
| NorthRock Partners, LLC | 0 | $0 | 0.00% | −1,776−100.0% | Sold out |
| Beaumont Financial Partners, LLC | 0 | $0 | 0.00% | −1,695−100.0% | Sold out |
| Forte Capital LLC | 0 | $0 | 0.00% | −1,541−100.0% | Sold out |