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 |
|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. | 180,800 | $26.4M | 0.34% | 00.0% | Unchanged |
| Boston Private Wealth LLC | 180,023 | $26.3M | 0.40% | +791+0.4% | Added |
| LPL Financial LLC | 179,918 | $26.3M | 0.02% | +33,016+22.5% | Added |
| Man Group plc | – | $26.0M | 0.11% | – | – |
| Equitable Trust Co | 178,037 | $26.0M | 1.94% | +12,540+7.6% | Added |
| STRS Ohio | 175,687 | $25.7M | 0.12% | −1,695−1.0% | Reduced |
| Retirement Systems of Alabama | 173,484 | $25.3M | 0.11% | −573−0.3% | Reduced |
| Spears Abacus Advisors LLC | 171,977 | $25.1M | 2.26% | +1,662+1.0% | Added |
| Polar Capital Holdings Plc | 171,963 | $25.1M | 0.19% | −6,009−3.4% | Reduced |
| Teacher Retirement System of Texas | 171,219 | $25.0M | 0.17% | −105,693−38.2% | Reduced |
| Fifth Third Bancorp | 169,383 | $24.7M | 0.12% | +2,726+1.6% | Added |
| State of Tennessee, Treasury Department | 165,309 | $24.1M | 0.11% | +58,560+54.9% | Added |
| Absher Wealth Management, LLC | 165,239 | $24.1M | 4.69% | +7,658+4.9% | Added |
| Natixis | 163,693 | $23.9M | 0.09% | −164,910−50.2% | Reduced |
| CIBC Asset Management Inc | 163,643 | $23.9M | 0.10% | +2,352+1.5% | Added |
| Manning & Napier Group, LLC | 161,349 | $23.6M | 0.27% | +21,528+15.4% | Added |
| Capital Group Private Client Services, Inc. | 161,097 | $23.5M | 0.30% | −1,969−1.2% | Reduced |
| Pendal Group Limited | 159,265 | $23.3M | 0.23% | +19,803+14.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 156,488 | $22.9M | 0.55% | +428+0.3% | Added |
| Park National Corp | 153,847 | $22.5M | 1.08% | +3,375+2.2% | Added |
| Ashfield Capital Partners, LLC | 153,460 | $22.4M | 1.74% | +10,718+7.5% | Added |
| ExodusPoint Capital Management, LP | 152,097 | $22.2M | 0.31% | +66,821+78.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 150,777 | $22.0M | 0.27% | −271−0.2% | Reduced |
| Bahl & Gaynor Inc | 150,732 | $22.0M | 0.14% | −332−0.2% | Reduced |
| The PNC Financial Services Group, Inc. | 147,939 | $21.6M | 0.02% | +3,437+2.4% | Added |
| Granite Investment Partners, LLC | 146,730 | $21.4M | 0.89% | −3,394−2.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 144,774 | $21.1M | 0.12% | +435+0.3% | Added |
| MetLife Investment Management | 143,926 | $21.0M | 0.16% | −7,019−4.7% | Reduced |
| USS Investment Management Ltd | 143,770 | $21.0M | 0.22% | −6,220−4.1% | Reduced |
| Arizona State Retirement System | 143,569 | $21.0M | 0.20% | −3,621−2.5% | Reduced |
| Rokos Capital Management LLP | 143,500 | $20.8M | 1.65% | −866−0.6% | Reduced |
| State of Michigan Retirement System | 141,155 | $20.6M | 0.14% | +8,500+6.4% | Added |
| Amalgamated Bank | 134,807 | $19.7M | 0.18% | −2,188−1.6% | Reduced |
| Handelsbanken Fonder AB | 132,657 | $19.4M | 0.13% | +2,600+2.0% | Added |
| TPI Fund Managers Ltd | 132,438 | $19.3M | 3.24% | −153,676−53.7% | Reduced |
| Stock Yards Bank & Trust Co | 131,078 | $19.1M | 0.79% | +2,203+1.7% | Added |
| ING Groep NV | 130,539 | $19.1M | 0.22% | +14,936+12.9% | Added |
| Advisor Group Holdings, Inc. | 130,962 | $19.1M | 0.04% | −2,148−1.6% | Reduced |
| LMR Partners LLP | 130,178 | $19.0M | 0.40% | +130,178 | New |
| Cumberland Partners Ltd | 130,046 | $19.0M | 1.81% | +2,774+2.2% | Added |
| Hunter Perkins Capital Management, LLC | 126,210 | $18.4M | 4.26% | +9,390+8.0% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 124,619 | $18.2M | 0.37% | −28,910−18.8% | Reduced |
| Montag & Caldwell, LLC | 124,004 | $18.1M | 2.63% | −9,987−7.5% | Reduced |
| Westpac Banking Corp | 123,380 | $18.0M | 0.23% | −1,922−1.5% | Reduced |
| Albar Capital Ltd | 123,048 | $18.0M | 6.71% | +123,048 | New |
| Canada Pension Plan Investment Board | 118,988 | $17.4M | 0.03% | +2,903+2.5% | Added |
| RMB Capital Management, LLC | 118,697 | $17.3M | 0.60% | −8,023−6.3% | Reduced |
| Force Hill Capital Management LP | 118,280 | $17.3M | 4.64% | +6,615+5.9% | Added |
| Tredje AP-fonden | 118,093 | $17.3M | 0.44% | 00.0% | Unchanged |
| Harvey Partners, LLC | 117,000 | $17.1M | 3.77% | +41,500+55.0% | Added |
| Guggenheim Capital LLC | 116,972 | $17.1M | 0.14% | −24,952−17.6% | Reduced |
| APG Asset Management N.V. | 122,073 | $17.1M | 0.04% | +56,013+84.8% | Added |
| Somerville Kurt F | 116,012 | $16.9M | 3.22% | −357−0.3% | Reduced |
| Washington Trust Co | 114,180 | $16.7M | 0.78% | −120.0% | Reduced |
| Tower Research Capital LLC (TRC) | 112,933 | $16.5M | 0.37% | −124,850−52.5% | Reduced |
| Zevin Asset Management LLC | 112,752 | $16.5M | 3.72% | −1,126−1.0% | Reduced |
| Bryn Mawr Trust Co | 112,530 | $16.4M | 0.76% | −3,373−2.9% | Reduced |
| Alberta Investment Management Corp | 106,600 | $15.6M | 0.11% | −88,100−45.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 105,752 | $15.4M | 0.11% | −12,902−10.9% | Reduced |
| Oppenheimer Asset Management Inc. | 105,662 | $15.4M | 0.26% | −2,160−2.0% | Reduced |
| Smith, Salley & Associates | 105,191 | $15.4M | 1.33% | +4,624+4.6% | Added |
| Payden & Rygel | 104,100 | $15.2M | 0.91% | −16,600−13.8% | Reduced |
| Professional Advisory Services Inc | 103,508 | $15.1M | 2.52% | +3,331+3.3% | Added |
| New York Life Investment Management LLC | 103,288 | $15.1M | 0.17% | +103,288 | New |
| Lido Advisors, LLC | 101,305 | $14.8M | 0.32% | −9,106−8.2% | Reduced |
| Flputnam Investment Management Co | 101,131 | $14.8M | 0.54% | −214,769−68.0% | Reduced |
| Eastern Bank | 100,951 | $14.7M | 0.78% | −1,223−1.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 99,967 | $14.6M | 0.75% | +533+0.5% | Added |
| CIBC World Markets Corp | 99,185 | $14.5M | 0.14% | +52,090+110.6% | Added |
| Lathrop Investment Management Corp | 99,161 | $14.5M | 3.62% | +358+0.4% | Added |
| Davidson Investment Advisors | 99,147 | $14.5M | 1.23% | −58−0.1% | Reduced |
| First Republic Investment Management, Inc. | 97,101 | $14.2M | 0.04% | +1,879+2.0% | Added |
| Glenview Trust Co | 96,790 | $14.1M | 0.52% | +3,665+3.9% | Added |
| North Star Asset Management Inc | 96,134 | $14.0M | 0.93% | +7,013+7.9% | Added |
| DnB Asset Management AS | 95,042 | $13.9M | 0.10% | +2,165+2.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 95,033 | $13.9M | 0.04% | +6,248+7.0% | Added |
| Allspring Global Investments Holdings, LLC | 94,938 | $13.9M | 0.02% | −66,400−41.2% | Reduced |
| Saba Capital Management, L.P. | 93,784 | $13.7M | 0.18% | +93,784 | New |
| Utah Retirement Systems | 93,260 | $13.6M | 0.22% | −300−0.3% | Reduced |
| McGuire Investment Group, LLC | 93,195 | $13.6M | 2.93% | −295−0.3% | Reduced |
| Sit Investment Associates Inc | 92,297 | $13.5M | 0.41% | +2,688+3.0% | Added |
| Kames Capital plc | 91,802 | $13.4M | 0.25% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 91,233 | $13.3M | 0.23% | +3,935+4.5% | Added |
| Forsta Ap-Fonden | 91,022 | $13.3M | 0.17% | −12,900−12.4% | Reduced |
| Covington Capital Management | 90,208 | $13.2M | 0.54% | +1,048+1.2% | Added |
| Congress Asset Management Co | 90,138 | $13.2M | 0.13% | +598+0.7% | Added |
| Gulf International Bank (UK) Ltd | 89,336 | $13.2M | 0.23% | +151+0.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 87,377 | $12.8M | 1.32% | +533+0.6% | Added |
| Public Employees Retirement Association of Colorado | 86,617 | $12.7M | 0.07% | −897−1.0% | Reduced |
| AGF Investments America Inc. | 86,360 | $12.6M | 4.97% | 00.0% | Unchanged |
| Bank Julius Baer & Co. Ltd, Zurich | 86,267 | $12.6M | 0.09% | −2,659−3.0% | Reduced |
| Evoke Wealth, LLC | 85,991 | $12.6M | 0.46% | +2,243+2.7% | Added |
| Comerica Bank | 75,786 | $12.2M | 0.10% | −955−1.2% | Reduced |
| Twin Tree Management, LP | 83,400 | $12.2M | 0.23% | +83,400 | New |
| Gradient Investments LLC | 82,595 | $12.1M | 0.35% | +2,192+2.7% | Added |
| Dearborn Partners LLC | 81,807 | $12.0M | 0.50% | +1,117+1.4% | Added |
| First Horizon Advisors, Inc. | 80,895 | $11.8M | 0.42% | +65,389+421.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,083 | $11.7M | 0.18% | −8,939−10.0% | Reduced |
| American Research & Management Co. | 80,091 | $11.7M | 3.01% | −698−0.9% | Reduced |
| Baker Chad R | 78,875 | $11.5M | 3.20% | 00.0% | Unchanged |