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, Q3 2022
Institutional positions in Analog Devices Inc as of Sep 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
- 1,326
- +10 vs. Q2 2022
- Shares held
- 443.5M
- +565.2K (+0.1%) vs. Q2 2022
- Total value
- $61.9B
- −$2.92B (−4.5%) vs. Q2 2022
- New holders
- 109
- 520 more added
- Sold out
- 99
- 498 more reduced
17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,878,473 | $6.39B | 0.19% | +138,980+0.3% | Added |
| BlackRock Inc. | 42,266,420 | $5.89B | 0.20% | +2,076,636+5.2% | Added |
| JPMorgan Chase & Co | 21,244,776 | $2.96B | 0.46% | −3,204,298−13.1% | Reduced |
| State Street Corp | 20,256,986 | $2.82B | 0.18% | +92,672+0.5% | Added |
| Massachusetts Financial Services Co | 10,497,783 | $1.46B | 0.55% | −203,181−1.9% | Reduced |
| Wellington Management Group LLP | 9,618,264 | $1.34B | 0.29% | −476,008−4.7% | Reduced |
| Franklin Resources Inc | 9,276,037 | $1.29B | 0.70% | −170,176−1.8% | Reduced |
| Geode Capital Management, LLC | 9,225,987 | $1.28B | 0.19% | +142,705+1.6% | Added |
| Invesco Ltd. | 8,984,583 | $1.25B | 0.40% | +138,963+1.6% | Added |
| FMR LLC | 8,730,407 | $1.22B | 0.13% | +1,106,074+14.5% | Added |
| Ameriprise Financial Inc | 8,394,068 | $1.17B | 0.43% | −361,869−4.1% | Reduced |
| Wells Fargo & Company | 8,243,614 | $1.15B | 0.40% | +51,115+0.6% | Added |
| Lazard Asset Management LLC | 8,035,482 | $1.12B | 1.64% | −37,622−0.5% | Reduced |
| Norges Bank | 6,338,012 | $883.1M | 0.23% | +81,612+1.3% | Added |
| Northern Trust Corp | 6,333,169 | $882.5M | 0.20% | −73,318−1.1% | Reduced |
| Bank of America Corp | 5,868,642 | $817.7M | 0.11% | −308,689−5.0% | Reduced |
| Morgan Stanley | 5,158,525 | $718.8M | 0.10% | +486,139+10.4% | Added |
| Generation Investment Management LLP | 4,983,650 | $694.4M | 4.12% | +540,851+12.2% | Added |
| Amundi | 4,489,461 | $680.9M | 0.40% | −503,582−10.1% | Reduced |
| Bank of New York Mellon Corp | 4,547,753 | $633.7M | 0.15% | +15,624+0.3% | Added |
| Primecap Management Co | 4,223,960 | $588.6M | 0.57% | −53,160−1.2% | Reduced |
| Neuberger Berman Group LLC | 4,112,229 | $574.9M | 0.60% | +96,719+2.4% | Added |
| Egerton Capital (UK) LLP | 4,009,625 | $558.7M | 4.34% | −445,432−10.0% | Reduced |
| First Eagle Investment Management, LLC | 3,601,874 | $501.9M | 1.52% | +111,300+3.2% | Added |
| Legal & General Group Plc | 3,466,370 | $483.0M | 0.19% | −165,259−4.6% | Reduced |
| American Century Companies Inc | 3,396,240 | $473.2M | 0.42% | −153,581−4.3% | Reduced |
| Brown Advisory Inc | 3,354,759 | $467.5M | 0.91% | +317,318+10.4% | Added |
| Capital International Investors | 3,219,322 | $448.6M | 0.13% | +345,115+12.0% | Added |
| Cantillon Capital Management LLC | 3,215,910 | $448.1M | 4.06% | −27,784−0.9% | Reduced |
| Baillie Gifford & Co | 3,213,787 | $447.8M | 0.46% | −47,491−1.5% | Reduced |
| GQG Partners LLC | 2,833,319 | $394.7M | 1.14% | +2,833,319 | New |
| Price T Rowe Associates Inc | 2,511,802 | $350.0M | 0.06% | −2,431,805−49.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,501,348 | $348.5M | 0.12% | +43,528+1.8% | Added |
| First Pacific Advisors, LP | 2,431,891 | $338.9M | 5.38% | +11,467+0.5% | Added |
| Goldman Sachs Group Inc | 2,413,528 | $336.3M | 0.10% | +407,586+20.3% | Added |
| Alkeon Capital Management LLC | 2,343,477 | $326.5M | 2.25% | −676,272−22.4% | Reduced |
| Winslow Capital Management, LLC | 2,290,810 | $319.2M | 1.87% | +102,628+4.7% | Added |
| Dimensional Fund Advisors LP | 2,266,613 | $315.9M | 0.12% | +24,986+1.1% | Added |
| Manufacturers Life Insurance Company, The | 2,256,838 | $314.5M | 0.22% | −41,083−1.8% | Reduced |
| Swiss National Bank | 2,252,748 | $313.9M | 0.22% | −17,300−0.8% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,206,911 | $307.5M | 0.25% | −10,561−0.5% | Reduced |
| Truist Financial Corp | 2,141,067 | $298.3M | 0.57% | +81,119+3.9% | Added |
| Nuveen Asset Management, LLC | 2,138,914 | $298.0M | 0.12% | −28,843−1.3% | Reduced |
| Findlay Park Partners LLP | 2,138,240 | $297.9M | 2.95% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,083,790 | $290.4M | 0.86% | −108,611−5.0% | Reduced |
| Soroban Capital Partners LP | 2,031,223 | $283.0M | 3.06% | −474,956−19.0% | Reduced |
| UBS Asset Management Americas Inc | 2,026,356 | $282.4M | 0.16% | −148,259−6.8% | Reduced |
| FIL Ltd | 1,849,675 | $257.7M | 0.33% | −31,371−1.7% | Reduced |
| Janus Henderson Group PLC | 1,844,057 | $257.0M | 0.19% | −293,820−13.7% | Reduced |
| Pictet Asset Management SA | 1,781,165 | $248.2M | 0.37% | −35,082−1.9% | Reduced |
| Allen Investment Management LLC | 1,703,355 | $237.3M | 4.10% | +848,152+99.2% | Added |
| Impax Asset Management Group plc | 1,676,216 | $233.0M | 1.20% | +9,017+0.5% | Added |
| Ensign Peak Advisors, Inc | 1,656,249 | $230.8M | 0.57% | +45,933+2.9% | Added |
| CIBC Private Wealth Group, LLC | 1,655,195 | $230.6M | 0.62% | +30,523+1.9% | Added |
| M&G Investment Management Ltd | 1,590,295 | $221.1M | 1.85% | −44,654−2.7% | Reduced |
| Standard Life Aberdeen plc | 1,557,610 | $217.0M | 0.65% | −293,452−15.9% | Reduced |
| Balyasny Asset Management LLC | 1,552,977 | $216.4M | 0.84% | +1,039,850+202.6% | Added |
| Royal Bank of Canada | 1,460,235 | $203.5M | 0.07% | −225,636−13.4% | Reduced |
| Voya Investment Management LLC | 1,437,162 | $200.3M | 0.24% | +965,752+204.9% | Added |
| Point72 Asset Management, L.P. | 1,422,672 | $198.2M | 0.86% | +851,156+148.9% | Added |
| Fiera Capital Corp | 1,494,042 | $196.5M | 0.71% | +20,407+1.4% | Added |
| Macquarie Group Ltd | 1,381,157 | $192.4M | 0.24% | +60,953+4.6% | Added |
| Deutsche Bank AG | 1,380,527 | $192.4M | 0.12% | +30,305+2.2% | Added |
| New York State Common Retirement Fund | 1,377,994 | $192.0M | 0.28% | +3,283+0.2% | Added |
| UBS Group AG | 1,324,710 | $184.6M | 0.11% | −1,131,955−46.1% | Reduced |
| Envestnet Asset Management Inc | 1,278,096 | $178.1M | 0.10% | +56,377+4.6% | Added |
| California Public Employees Retirement System | 1,265,755 | $176.4M | 0.16% | +268,843+27.0% | Added |
| Alliancebernstein L.P. | 1,263,974 | $176.1M | 0.09% | −467,690−27.0% | Reduced |
| First Trust Advisors LP | 1,260,790 | $175.7M | 0.23% | −60,760−4.6% | Reduced |
| Barclays PLC | 1,252,028 | $174.5M | 0.19% | +398,563+46.7% | Added |
| Comgest Global Investors S.A.S. | 1,189,642 | $165.8M | 3.65% | +197,341+19.9% | Added |
| Epoch Investment Partners, Inc. | 1,184,916 | $165.1M | 1.08% | +12,446+1.1% | Added |
| Eaton Vance Management | 1,161,230 | $161.8M | 0.24% | −7,560−0.6% | Reduced |
| Swedbank AB | 1,124,326 | $156.7M | 0.37% | −199,684−15.1% | Reduced |
| Millennium Management LLC | 1,122,187 | $156.4M | 0.19% | +661,338+143.5% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,090,071 | $151.9M | 2.24% | +7,000+0.6% | Added |
| Citigroup Inc | 1,084,119 | $151.1M | 0.21% | +102,206+10.4% | Added |
| Ninety One UK Ltd | 1,079,168 | $150.4M | 0.50% | +139,448+14.8% | Added |
| Adage Capital Partners GP, L.L.C. | 995,037 | $138.6M | 0.34% | +239,600+31.7% | Added |
| DekaBank Deutsche Girozentrale | 973,951 | $137.5M | 0.41% | −193,138−16.5% | Reduced |
| Rhumbline Advisers | 962,038 | $134.1M | 0.20% | −13,767−1.4% | Reduced |
| Omers Administration Corp | 954,499 | $133.0M | 2.22% | 00.0% | Unchanged |
| Robeco Schweiz AG | 930,057 | $129.6M | 2.52% | +14,590+1.6% | Added |
| Timucuan Asset Management Inc | 921,650 | $128.4M | 6.14% | +154,875+20.2% | Added |
| National Pension Service | 896,421 | $127.3M | 0.27% | +8,825+1.0% | Added |
| Montrusco Bolton Investments Inc. | 905,485 | $124.1M | 3.27% | +106,215+13.3% | Added |
| California State Teachers Retirement System | 876,879 | $122.2M | 0.21% | −13,611−1.5% | Reduced |
| Holocene Advisors, LP | 832,085 | $115.9M | 0.75% | +57,080+7.4% | Added |
| Credit Suisse AG | 827,051 | $115.2M | 0.13% | −141,504−14.6% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 797,177 | $111.1M | 0.30% | −11,932−1.5% | Reduced |
| Capital World Investors | 790,514 | $110.2M | 0.02% | −72,093−8.4% | Reduced |
| Rafferty Asset Management, LLC | 779,358 | $108.6M | 1.16% | −31,326−3.9% | Reduced |
| Artisan Partners Limited Partnership | 766,546 | $106.8M | 0.19% | −52,379−6.4% | Reduced |
| Confluence Investment Management LLC | 712,125 | $99.2M | 1.66% | +2,858+0.4% | Added |
| Ci Investments Inc. | 671,959 | $93.6M | 0.49% | −177,306−20.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 658,881 | $91.8M | 0.26% | +6,259+1.0% | Added |
| Qube Research & Technologies Ltd | 632,889 | $88.2M | 0.56% | +597,501+1,688.4% | Added |
| Raymond James & Associates | 627,466 | $87.4M | 0.09% | +8,379+1.4% | Added |
| Madison Asset Management, LLC | 609,741 | $85.0M | 1.43% | +16,226+2.7% | Added |
| Principal Financial Group Inc | 608,421 | $84.8M | 0.07% | −49,410−7.5% | Reduced |