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 |
|---|---|---|---|---|---|
| 2Xideas AG | 78,575 | $11.5M | 1.05% | +78,575 | New |
| Fosun International Ltd | 76,326 | $11.2M | 1.54% | 00.0% | Unchanged |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,194 | $11.1M | 0.12% | +5,904+8.4% | Added |
| Quest Investment Management LLC | 76,070 | $11.1M | 1.31% | −1,595−2.1% | Reduced |
| AQR Capital Management LLC | 76,568 | $11.0M | 0.02% | −21,450−21.9% | Reduced |
| State of Alaska, Department of Revenue | 75,143 | $11.0M | 0.13% | +1,225+1.7% | Added |
| Bridgeway Capital Management, LLC | 74,850 | $10.9M | 0.25% | +1,700+2.3% | Added |
| Yousif Capital Management, LLC | 74,816 | $10.9M | 0.14% | −1,992−2.6% | Reduced |
| Swiss Life Asset Management Ltd | 74,665 | $10.9M | 0.18% | −2,282−3.0% | Reduced |
| Broderick Brian C | 74,730 | $10.9M | 3.31% | −465−0.6% | Reduced |
| Daiwa Securities Group Inc. | 73,277 | $10.7M | 0.08% | +1,552+2.2% | Added |
| Mutual of America Capital Management LLC | 71,358 | $10.4M | 0.13% | +1,246+1.8% | Added |
| Trust Co of Vermont | 71,126 | $10.4M | 0.79% | −1,075−1.5% | Reduced |
| SP Asset Management | 71,082 | $10.4M | 1.32% | +475+0.7% | Added |
| Congress Wealth Management LLC | 70,706 | $10.3M | 0.26% | −561−0.8% | Reduced |
| Creative Planning | 69,683 | $10.2M | 0.02% | +16,671+31.4% | Added |
| Texas Permanent School Fund | 69,122 | $10.1M | 0.16% | +982+1.4% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,276 | $9.97M | 0.02% | −13,068−16.1% | Reduced |
| Richard C. Young & CO., LTD. | 68,247 | $9.97M | 1.29% | −339−0.5% | Reduced |
| Nicholas Company, Inc. | 67,465 | $9.86M | 0.22% | −830−1.2% | Reduced |
| Louisiana State Employees Retirement System | 60,900 | $9.83M | 0.26% | −200−0.3% | Reduced |
| Point72 Hong Kong Ltd | 67,094 | $9.80M | 0.63% | +60,961+994.0% | Added |
| Raymond James Trust N.A. | 62,706 | $9.16M | 0.33% | +2,196+3.6% | Added |
| Industrial Alliance Investment Management Inc. | 61,233 | $8.95M | 0.26% | −616−1.0% | Reduced |
| Shelton Capital Management | 61,220 | $8.94M | 0.40% | −61−0.1% | Reduced |
| Kidder Stephen W | 61,153 | $8.93M | 3.46% | −166−0.3% | Reduced |
| JGP Wealth Management, LLC | 61,489 | $8.90M | 1.80% | +2,588+4.4% | Added |
| GWM Advisors LLC | 60,769 | $8.88M | 0.15% | +5,407+9.8% | Added |
| British Columbia Investment Management Corp | 60,701 | $8.87M | 0.08% | −22,113−26.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 60,211 | $8.80M | 0.20% | −1,161−1.9% | Reduced |
| Corient Capital Partners, LLC | 58,890 | $8.60M | 0.65% | +4,492+8.3% | Added |
| CWM Advisors, LLC | 58,803 | $8.59M | 1.14% | −1,026−1.7% | Reduced |
| Osterweis Capital Management Inc | 58,522 | $8.55M | 0.64% | 00.0% | Unchanged |
| Davenport & Co LLC | 58,476 | $8.54M | 0.07% | +1,780+3.1% | Added |
| Assetmark, Inc | 58,204 | $8.50M | 0.04% | +14,596+33.5% | Added |
| Nissay Asset Management Corp | 57,551 | $8.41M | 0.08% | −942−1.6% | Reduced |
| Puzo Michael J | 57,535 | $8.40M | 2.98% | −430−0.7% | Reduced |
| Kingsview Wealth Management, LLC | 57,019 | $8.33M | 0.40% | +2,585+4.7% | Added |
| MML Investors Services, LLC | 56,864 | $8.31M | 0.06% | +7,877+16.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 56,663 | $8.28M | 0.11% | −34,220−37.7% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 55,744 | $8.14M | 2.51% | +590+1.1% | Added |
| Fiduciary Trust Co | 55,253 | $8.07M | 0.17% | +1,478+2.7% | Added |
| Nordea Investment Management AB | 55,752 | $8.00M | 0.01% | +158+0.3% | Added |
| Harvard Management Co Inc | 54,568 | $7.97M | 0.92% | +12,829+30.7% | Added |
| ProVise Management Group, LLC | 53,887 | $7.87M | 0.84% | +14,375+36.4% | Added |
| DuPont Capital Management Corp | 53,738 | $7.85M | 0.37% | −4,238−7.3% | Reduced |
| Goelzer Investment Management, Inc. | 53,233 | $7.78M | 0.75% | +739+1.4% | Added |
| Jones Financial Companies LLLP | 52,257 | $7.63M | 0.01% | −970−1.8% | Reduced |
| NBW Capital LLC | 52,106 | $7.61M | 2.09% | +1,787+3.6% | Added |
| Intact Investment Management Inc. | 52,000 | $7.59M | 0.24% | +800+1.6% | Added |
| TCTC Holdings, LLC | 51,922 | $7.58M | 0.33% | −537−1.0% | Reduced |
| Xponance, Inc. | 51,737 | $7.56M | 0.15% | −3,828−6.9% | Reduced |
| Hartford Investment Management Co | 50,083 | $7.32M | 0.23% | +470+0.9% | Added |
| Raine Capital LLC | 50,000 | $7.30M | 1.28% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 48,672 | $7.11M | 0.04% | +1,455+3.1% | Added |
| Montag A & Associates Inc | 48,546 | $7.09M | 0.46% | +1,254+2.7% | Added |
| Narwhal Capital Management | 48,225 | $7.04M | 0.97% | +5,313+12.4% | Added |
| AXA S.A. | 47,639 | $6.96M | 0.03% | −429−0.9% | Reduced |
| Oppenheimer & Co Inc | 47,604 | $6.95M | 0.15% | +8,188+20.8% | Added |
| Stonebridge Capital Advisors LLC | 47,490 | $6.94M | 0.84% | +150+0.3% | Added |
| Profund Advisors LLC | 47,162 | $6.89M | 0.44% | −10,881−18.7% | Reduced |
| Phraction Management LLC | 46,155 | $6.74M | 4.46% | +4,570+11.0% | Added |
| Bank of Nova Scotia | 45,977 | $6.72M | 0.02% | −312,625−87.2% | Reduced |
| Crestline Management, LP | 45,864 | $6.70M | 0.88% | +15,568+51.4% | Added |
| Diversified Trust Co | 45,021 | $6.58M | 0.28% | −1,968−4.2% | Reduced |
| Calamos Advisors LLC | 45,000 | $6.57M | 0.03% | +45,000 | New |
| Great Lakes Advisors, LLC | 44,520 | $6.50M | 0.13% | +2,074+4.9% | Added |
| Panagora Asset Management Inc | 44,262 | $6.47M | 0.04% | +22,324+101.8% | Added |
| McCollum Christoferson Group LLC | 43,747 | $6.39M | 1.95% | −72−0.2% | Reduced |
| Cullinan Associates Inc | 43,349 | $6.33M | 0.39% | −1,911−4.2% | Reduced |
| First American Bank | 43,267 | $6.32M | 0.64% | +2,033+4.9% | Added |
| Securian Asset Management, Inc | 42,485 | $6.21M | 0.15% | −313−0.7% | Reduced |
| Captrust Financial Advisors | 42,370 | $6.19M | 0.04% | +1,635+4.0% | Added |
| Notis-McConarty Edward | 42,352 | $6.19M | 2.58% | +126+0.3% | Added |
| Dodge & Cox | 41,985 | $6.13M | 0.00% | −377−0.9% | Reduced |
| Mattern Capital Management, LLC | 41,568 | $6.07M | 1.20% | +77+0.2% | Added |
| Naples Global Advisors, LLC | 41,472 | $6.06M | 0.79% | +511+1.2% | Added |
| Elo Mutual Pension Insurance Co | 41,250 | $6.03M | 0.20% | −938−2.2% | Reduced |
| Norinchukin Bank, The | 41,144 | $6.01M | 0.12% | −12,660−23.5% | Reduced |
| Unio Capital LLC | 41,056 | $6.00M | 3.45% | −1,356−3.2% | Reduced |
| Oregon Public Employees Retirement Fund | 40,938 | $5.98M | 0.09% | −1,450−3.4% | Reduced |
| Northwest & Ethical Investments L.P. | 40,460 | $5.91M | 0.22% | −8,965−18.1% | Reduced |
| Blair William & Co | 40,273 | $5.88M | 0.03% | +2,452+6.5% | Added |
| Maryland State Retirement & Pension System | 40,220 | $5.88M | 0.19% | −373−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 40,112 | $5.86M | 0.10% | −4,619−10.3% | Reduced |
| Cypress Capital Management LLC | 39,827 | $5.82M | 0.87% | +325+0.8% | Added |
| Assenagon Asset Management S.A. | 39,417 | $5.76M | 0.02% | −245,860−86.2% | Reduced |
| GHP Investment Advisors, Inc. | 39,348 | $5.75M | 0.43% | +356+0.9% | Added |
| Aptus Capital Advisors, LLC | 39,244 | $5.73M | 0.19% | +2,717+7.4% | Added |
| Formuepleje A/S | 39,168 | $5.72M | 0.35% | −3,470−8.1% | Reduced |
| Marks Group Wealth Management, Inc | 38,904 | $5.68M | 0.82% | −57−0.1% | Reduced |
| Kentucky Retirement Systems | 38,840 | $5.67M | 0.24% | +5,355+16.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 38,759 | $5.66M | 0.13% | +618+1.6% | Added |
| Executive Wealth Management, LLC | 38,750 | $5.66M | 0.76% | −6,996−15.3% | Reduced |
| Atria Investments LLC | 38,318 | $5.60M | 0.12% | +3,165+9.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 38,246 | $5.59M | 0.35% | −2,200−5.4% | Reduced |
| Schmidt P J Investment Management Inc | 33,862 | $5.57M | 1.21% | +1,012+3.1% | Added |
| FineMark National Bank & Trust | 38,049 | $5.56M | 0.26% | +929+2.5% | Added |
| Broadleaf Partners, LLC | 37,838 | $5.53M | 2.31% | +886+2.4% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $5.45M | 2.35% | 00.0% | Unchanged |