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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 593,515 | $86.7M | 1.35% | −15,673−2.6% | Reduced |
| BNP Paribas Arbitrage, SA | 591,206 | $86.4M | 0.19% | +72,432+14.0% | Added |
| State Board of Administration of Florida Retirement System | 588,925 | $86.0M | 0.21% | −66,230−10.1% | Reduced |
| Johnson Investment Counsel Inc | 584,893 | $85.4M | 1.21% | −1,928−0.3% | Reduced |
| Stifel Financial Corp | 582,834 | $85.2M | 0.13% | +5,312+0.9% | Added |
| Point72 Asset Management, L.P. | 571,516 | $83.5M | 0.39% | −855,545−60.0% | Reduced |
| Cincinnati Insurance Co | 564,614 | $82.5M | 1.75% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 563,233 | $82.3M | 0.20% | +314+0.1% | Added |
| SEI Investments Co | 560,951 | $81.9M | 0.18% | +40,049+7.7% | Added |
| Pensioenfonds Rail & Ov | 536,482 | $78.4M | 2.83% | −112,393−17.3% | Reduced |
| Boston Partners | 527,730 | $77.2M | 0.11% | +273,485+107.6% | Added |
| Balyasny Asset Management LLC | 513,127 | $75.0M | 0.32% | −359,721−41.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 509,077 | $74.4M | 0.23% | +58,649+13.0% | Added |
| Riverbridge Partners LLC | 485,816 | $71.0M | 1.14% | −50,392−9.4% | Reduced |
| Bristol John W & Co Inc | 472,827 | $69.1M | 1.69% | −11,466−2.4% | Reduced |
| Voya Investment Management LLC | 471,410 | $68.9M | 0.17% | −2,179−0.5% | Reduced |
| Prudential Financial Inc | 467,493 | $68.6M | 0.11% | +12,307+2.7% | Added |
| Huntington National Bank | 467,988 | $68.4M | 0.74% | +6,978+1.5% | Added |
| Korea Investment CORP | 467,947 | $68.4M | 0.21% | −199,894−29.9% | Reduced |
| Oaktop Capital Management II, L.P. | 467,696 | $68.3M | 12.37% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 464,098 | $67.8M | 0.11% | +950+0.2% | Added |
| Millennium Management LLC | 460,849 | $67.3M | 0.09% | −422,407−47.8% | Reduced |
| Cincinnati Financial Corp | 445,870 | $65.1M | 1.66% | 00.0% | Unchanged |
| Central Securities Corp | 445,000 | $65.0M | 8.67% | 00.0% | Unchanged |
| HSBC Holdings PLC | 437,832 | $64.5M | 0.10% | +47,881+12.3% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 437,778 | $64.0M | 0.30% | +77,567+21.5% | Added |
| Candriam Luxembourg S.C.A. | 436,413 | $63.8M | 0.52% | −29,741−6.4% | Reduced |
| Anchor Capital Advisors LLC | 434,988 | $63.5M | 1.61% | −18,583−4.1% | Reduced |
| M&T Bank Corp | 435,145 | $63.1M | 0.30% | −1,492−0.3% | Reduced |
| Cannell Peter B & Co Inc | 430,032 | $62.8M | 2.26% | −18,665−4.2% | Reduced |
| Lord, Abbett & Co. LLC | 419,402 | $61.3M | 0.22% | −1420.0% | Reduced |
| Fenimore Asset Management Inc | 417,892 | $61.0M | 1.72% | +54,435+15.0% | Added |
| Kovitz Investment Group Partners, LLC | 400,624 | $58.5M | 1.30% | +400,624 | New |
| HighTower Advisors, LLC | 379,385 | $55.4M | 0.14% | −5,476−1.4% | Reduced |
| Bartlett & Co. LLC | 377,985 | $55.2M | 1.12% | +1,231+0.3% | Added |
| Bartlett & Co. Wealth Management LLC | 377,985 | $55.2M | 1.12% | +1,231+0.3% | Added |
| Tesco Pension Investment Ltd | 375,930 | $54.9M | 3.19% | −402,000−51.7% | Reduced |
| Baird Financial Group, Inc. | 374,106 | $54.7M | 0.15% | +24,570+7.0% | Added |
| Zurich Insurance Group Ltd | 372,193 | $54.4M | 0.81% | −213,889−36.5% | Reduced |
| Nomura Asset Management Co Ltd | 369,367 | $54.0M | 0.34% | +54,403+17.3% | Added |
| Toronto Dominion Bank | 366,462 | $53.5M | 0.10% | +25,836+7.6% | Added |
| Jane Street Group, LLC | 363,923 | $53.2M | 0.11% | −30,583−7.8% | Reduced |
| Victory Capital Management Inc | 358,489 | $52.4M | 0.06% | −1,607−0.4% | Reduced |
| Russell Investments Group, Ltd. | 345,646 | $50.5M | 0.10% | +102,508+42.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 345,402 | $50.5M | 0.11% | +24,360+7.6% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 344,263 | $50.3M | 0.22% | +41,077+13.5% | Added |
| Ardevora Asset Management LLP | 341,793 | $49.9M | 0.82% | −29,000−7.8% | Reduced |
| Los Angeles Capital Management LLC | 341,469 | $49.9M | 0.25% | −37,756−10.0% | Reduced |
| Susquehanna International Group, LLP | 341,062 | $49.8M | 0.11% | −216,626−38.8% | Reduced |
| Marshall Wace, LLP | 336,436 | $49.1M | 0.11% | +336,436 | New |
| Public Sector Pension Investment Board | 327,519 | $47.8M | 0.42% | −208,313−38.9% | Reduced |
| Citadel Advisors LLC | 321,094 | $46.9M | 0.06% | −1,160,956−78.3% | Reduced |
| Boston Trust Walden Corp | 318,064 | $46.5M | 0.44% | +81,397+34.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 316,705 | $46.3M | 0.19% | +754+0.2% | Added |
| TD Asset Management Inc | 308,948 | $45.1M | 0.05% | −9,427−3.0% | Reduced |
| Agf Investments Inc. | 308,835 | $45.1M | 0.40% | −24,421−7.3% | Reduced |
| Mn Services Vermogensbeheer B.V. | 308,193 | $45.0M | 0.42% | −77,300−20.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 307,632 | $44.9M | 3.37% | −1,091−0.4% | Reduced |
| State of New Jersey Common Pension Fund D | 305,917 | $44.7M | 0.17% | −7,793−2.5% | Reduced |
| Public Employees Retirement System of Ohio | 305,838 | $44.7M | 0.19% | −3,201−1.0% | Reduced |
| Penserra Capital Management LLC | 300,589 | $43.9M | 1.20% | −49,922−14.2% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 296,091 | $43.3M | 0.17% | +200,048+208.3% | Added |
| Lansdowne Partners (UK) LLP | 292,147 | $42.7M | 6.02% | −439,991−60.1% | Reduced |
| Natixis Advisors, L.P. | 285,903 | $41.8M | 0.18% | +67,588+31.0% | Added |
| Deprince Race & Zollo Inc | 282,727 | $41.3M | 0.95% | +760.0% | Added |
| Ferguson Wellman Capital Management, Inc | 278,724 | $40.7M | 1.51% | +2,435+0.9% | Added |
| Schroder Investment Management Group | 273,153 | $40.2M | 0.06% | +5,899+2.2% | Added |
| Federated Hermes, Inc. | 271,821 | $39.7M | 0.11% | +22,188+8.9% | Added |
| Grandfield & Dodd, LLC | 270,255 | $39.5M | 3.11% | −2,566−0.9% | Reduced |
| Conning Inc. | 270,112 | $39.4M | 1.18% | −15,664−5.5% | Reduced |
| Great West Life Assurance Co | 261,970 | $38.3M | 0.10% | −29,759−10.2% | Reduced |
| Commonwealth Equity Services, LLC | 256,213 | $37.4M | 0.10% | +19,671+8.3% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 255,400 | $37.3M | 1.95% | +22,100+9.5% | Added |
| Aviva PLC | 250,748 | $36.6M | 0.19% | +63,094+33.6% | Added |
| Beacon Investment Advisory Services, Inc. | 248,579 | $36.3M | 1.90% | −4,261−1.7% | Reduced |
| Asset Management One Co.,Ltd. | 234,263 | $34.2M | 0.16% | −1,423−0.6% | Reduced |
| MUFG Americas Holdings Corp | 233,143 | $34.1M | 0.77% | −2,986−1.3% | Reduced |
| Snyder Capital Management L P | 230,658 | $33.7M | 0.91% | +33,539+17.0% | Added |
| Treasurer of the State of North Carolina | 230,081 | $33.6M | 0.21% | +6,579+2.9% | Added |
| Rockefeller Capital Management L.P. | 230,027 | $33.6M | 0.18% | +9,935+4.5% | Added |
| Fort Washington Investment Advisors Inc | 229,939 | $33.6M | 0.26% | +2,015+0.9% | Added |
| KBC Group NV | 227,263 | $33.2M | 0.17% | +2,180+1.0% | Added |
| Campbell Newman Asset Management Inc | 220,473 | $32.2M | 3.41% | +12,133+5.8% | Added |
| US Bancorp | 220,218 | $32.2M | 0.06% | +31,491+16.7% | Added |
| Cidel Asset Management Inc | 220,196 | $32.2M | 1.37% | +14,424+7.0% | Added |
| Bluestein R H & Co | 219,550 | $32.1M | 1.97% | +134,544+158.3% | Added |
| Hemenway Trust Co LLC | 216,900 | $31.7M | 3.61% | −3,544−1.6% | Reduced |
| Wilkinson Global Asset Management LLC | 216,551 | $31.6M | 2.70% | −9,565−4.2% | Reduced |
| Ironvine Capital Partners, LLC | 216,000 | $31.6M | 3.87% | +13,489+6.7% | Added |
| Morningstar Investment Services LLC | 210,468 | $31.1M | 0.42% | +42,896+25.6% | Added |
| National Bank of Canada | 208,292 | $29.9M | 0.16% | −11,968−5.4% | Reduced |
| Nisa Investment Advisors, LLC | 195,236 | $28.5M | 0.25% | +7,800+4.2% | Added |
| Sadoff Investment Management LLC | 194,486 | $28.4M | 2.13% | −3,111−1.6% | Reduced |
| Dundas Partners LLP | 192,850 | $28.2M | 3.05% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,559 | $27.8M | 0.35% | +70,900+59.3% | Added |
| American International Group, Inc. | 190,184 | $27.8M | 0.19% | +487+0.3% | Added |
| Sirios Capital Management L P | 185,277 | $27.1M | 4.89% | +28,070+17.9% | Added |
| Royal London Asset Management Ltd | 185,086 | $27.0M | 0.12% | +170.0% | Added |
| Dana Investment Advisors, Inc. | 183,664 | $26.8M | 1.36% | −10,124−5.2% | Reduced |
| Gateway Investment Advisers LLC | 182,957 | $26.7M | 0.30% | −410.0% | Reduced |