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 13 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| Northwestern Mutual Investment Management Company, LLC | 34,856 | $4.86M | 0.12% | −3,903−10.1% | Reduced |
| Raine Capital LLC | 35,000 | $4.88M | 0.94% | −15,000−30.0% | Reduced |
| Captrust Financial Advisors | 35,188 | $4.90M | 0.03% | −7,182−17.0% | Reduced |
| GPM Growth Investors, Inc. | 35,307 | $4.92M | 3.28% | +197+0.6% | Added |
| Storebrand Asset Management AS | 35,371 | $4.93M | 0.03% | +1,143+3.3% | Added |
| Cohen Klingenstein LLC | 35,600 | $4.96M | 0.26% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 33,977 | $4.98M | 1.20% | +115+0.3% | Added |
| Cypress Capital Management LLC | 35,810 | $4.99M | 0.93% | −4,017−10.1% | Reduced |
| Kestra Private Wealth Services, LLC | 36,856 | $5.14M | 0.30% | +4,253+13.0% | Added |
| Prospera Financial Services Inc | 36,850 | $5.14M | 0.27% | +1,786+5.1% | Added |
| Running Oak Capital LLC | 37,054 | $5.16M | 1.78% | +37,054 | New |
| TD Private Client Wealth LLC | 37,173 | $5.18M | 0.27% | +420+1.1% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $5.20M | 2.39% | 00.0% | Unchanged |
| Broadleaf Partners, LLC | 37,701 | $5.25M | 2.19% | −137−0.4% | Reduced |
| Papp L Roy & Associates | 38,289 | $5.33M | 0.81% | +1,839+5.0% | Added |
| Atria Investments LLC | 38,400 | $5.35M | 0.12% | +82+0.2% | Added |
| Vestcor Inc | 38,504 | $5.37M | 0.20% | +3,631+10.4% | Added |
| Elo Mutual Pension Insurance Co | 39,041 | $5.44M | 0.21% | −2,209−5.4% | Reduced |
| Burney Co | 39,043 | $5.44M | 0.30% | +37,166+1,980.1% | Added |
| Executive Wealth Management, LLC | 5,489 | $5.49M | 0.79% | −33,261−85.8% | Reduced |
| FineMark National Bank & Trust | 39,469 | $5.50M | 0.27% | +1,420+3.7% | Added |
| Oregon Public Employees Retirement Fund | 39,715 | $5.53M | 0.08% | −1,223−3.0% | Reduced |
| Marks Group Wealth Management, Inc | 39,794 | $5.54M | 0.84% | +890+2.3% | Added |
| Avalon Global Asset Management LLC | 40,000 | $5.57M | 3.48% | +40,000 | New |
| Maytus Capital Management, LLC | 40,000 | $5.57M | 4.96% | +40,000 | New |
| Steel Peak Wealth Management LLC | 40,121 | $5.59M | 0.42% | +40,121 | New |
| GHP Investment Advisors, Inc. | 40,394 | $5.63M | 0.43% | +1,046+2.7% | Added |
| Maryland State Retirement & Pension System | 40,518 | $5.65M | 0.47% | +298+0.7% | Added |
| Kentucky Retirement Systems | 40,689 | $5.67M | 0.24% | +1,849+4.8% | Added |
| CIBC World Markets Corp | 40,706 | $5.67M | 0.08% | −58,479−59.0% | Reduced |
| Connectus Wealth, LLC | 40,969 | $5.71M | 0.12% | +4,968+13.8% | Added |
| Teza Capital Management LLC | 41,028 | $5.72M | 1.18% | +33,267+428.6% | Added |
| Mattern Capital Management, LLC | 41,093 | $5.73M | 1.19% | −475−1.1% | Reduced |
| Dodge & Cox | 41,141 | $5.73M | 0.00% | −844−2.0% | Reduced |
| Unio Capital LLC | 41,205 | $5.74M | 3.47% | +149+0.4% | Added |
| Notis-McConarty Edward | 41,894 | $5.84M | 2.61% | −458−1.1% | Reduced |
| Naples Global Advisors, LLC | 41,930 | $5.84M | 0.80% | +458+1.1% | Added |
| Albar Capital Ltd | 42,056 | $5.86M | 1.40% | −80,992−65.8% | Reduced |
| Blair William & Co | 42,146 | $5.87M | 0.03% | +1,873+4.7% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,234 | $5.88M | 0.11% | +2,122+5.3% | Added |
| Securian Asset Management, Inc | 42,385 | $5.91M | 0.18% | −100−0.2% | Reduced |
| Cullinan Associates Inc | 42,569 | $5.93M | 0.37% | −780−1.8% | Reduced |
| Profund Advisors LLC | 43,476 | $6.06M | 0.44% | −3,686−7.8% | Reduced |
| McCollum Christoferson Group LLC | 43,539 | $6.07M | 2.03% | −208−0.5% | Reduced |
| Aptus Capital Advisors, LLC | 43,631 | $6.08M | 0.19% | +4,387+11.2% | Added |
| Diversified Trust Co | 43,831 | $6.11M | 0.28% | −1,190−2.6% | Reduced |
| DuPont Capital Management Corp | 44,289 | $6.17M | 0.37% | −9,449−17.6% | Reduced |
| Montag & Caldwell, LLC | 44,570 | $6.21M | 0.92% | −79,434−64.1% | Reduced |
| Norinchukin Bank, The | 44,613 | $6.22M | 0.13% | +3,469+8.4% | Added |
| First American Bank | 44,805 | $6.24M | 0.65% | +1,538+3.6% | Added |
| Calamos Advisors LLC | 45,000 | $6.27M | 0.03% | 00.0% | Unchanged |
| Intech Investment Management LLC | 45,301 | $6.31M | 0.05% | +29,264+182.5% | Added |
| Bank of Nova Scotia | 45,778 | $6.38M | 0.02% | −199−0.4% | Reduced |
| Great Lakes Advisors, LLC | 45,831 | $6.38M | 0.14% | +1,311+2.9% | Added |
| Narwhal Capital Management | 46,301 | $6.45M | 0.94% | −1,924−4.0% | Reduced |
| Mariner, LLC | 46,806 | $6.52M | 0.03% | +9,508+25.5% | Added |
| Montag A & Associates Inc | 47,235 | $6.58M | 0.46% | −1,311−2.7% | Reduced |
| D. E. Shaw & Co., Inc. | 47,609 | $6.63M | 0.01% | +47,609 | New |
| AE Wealth Management LLC | 47,722 | $6.65M | 0.05% | +17,252+56.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,900 | $6.67M | 0.01% | −20,376−29.8% | Reduced |
| Natixis | 48,836 | $6.82M | 0.03% | −114,857−70.2% | Reduced |
| Stonebridge Capital Advisors LLC | 49,009 | $6.83M | 0.88% | +1,519+3.2% | Added |
| Jefferies Group LLC | 49,050 | $6.83M | 0.20% | +49,050 | New |
| SG Americas Securities, LLC | 49,118 | $6.84M | 0.11% | +19,179+64.1% | Added |
| Hartford Investment Management Co | 49,396 | $6.88M | 0.22% | −687−1.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 49,505 | $6.90M | 0.08% | +49,505 | New |
| Vident Investment Advisory, LLC | 51,874 | $7.00M | 0.23% | +44,142+570.9% | Added |
| Distillate Capital Partners LLC | 48,952 | $7.08M | 0.95% | +48,952 | New |
| Jones Financial Companies LLLP | 50,861 | $7.09M | 0.01% | −1,396−2.7% | Reduced |
| British Columbia Investment Management Corp | 51,427 | $7.17M | 0.08% | −9,274−15.3% | Reduced |
| TCTC Holdings, LLC | 51,453 | $7.17M | 0.31% | −469−0.9% | Reduced |
| Phraction Management LLC | 51,645 | $7.20M | 5.43% | +5,490+11.9% | Added |
| NBW Capital LLC | 52,025 | $7.25M | 1.94% | −81−0.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,654 | $7.34M | 0.04% | +3,982+8.2% | Added |
| Bridgeway Capital Management, LLC | 52,850 | $7.36M | 0.20% | −22,000−29.4% | Reduced |
| Oppenheimer & Co Inc | 52,862 | $7.37M | 0.17% | +5,258+11.0% | Added |
| AXA S.A. | 53,940 | $7.52M | 0.03% | +6,301+13.2% | Added |
| Goelzer Investment Management, Inc. | 54,279 | $7.56M | 0.76% | +1,046+2.0% | Added |
| Harvard Management Co Inc | 54,568 | $7.60M | 0.95% | 00.0% | Unchanged |
| Fiduciary Trust Co | 55,361 | $7.71M | 0.17% | +108+0.2% | Added |
| CWM Advisors, LLC | 55,440 | $7.72M | 1.09% | −3,363−5.7% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 56,087 | $7.82M | 0.11% | −576−1.0% | Reduced |
| Intact Investment Management Inc. | 56,600 | $7.89M | 0.26% | +4,600+8.8% | Added |
| Puzo Michael J | 57,098 | $7.96M | 3.02% | −437−0.8% | Reduced |
| ProVise Management Group, LLC | 57,105 | $7.96M | 0.89% | +3,218+6.0% | Added |
| Cullen/Frost Bankers, Inc. | 58,362 | $8.13M | 0.19% | −1,849−3.1% | Reduced |
| MML Investors Services, LLC | 58,673 | $8.18M | 0.06% | +1,809+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,864 | $8.22M | 0.13% | −21,219−26.5% | Reduced |
| Nissay Asset Management Corp | 59,408 | $8.28M | 0.09% | +1,857+3.2% | Added |
| Davenport & Co LLC | 59,582 | $8.30M | 0.07% | +1,106+1.9% | Added |
| Kingsview Wealth Management, LLC | 59,789 | $8.33M | 0.40% | +2,770+4.9% | Added |
| Xponance, Inc. | 60,017 | $8.36M | 0.16% | +8,280+16.0% | Added |
| Czech National Bank | 60,376 | $8.41M | 0.24% | +60,376 | New |
| Shelton Capital Management | 60,440 | $8.42M | 0.40% | −780−1.3% | Reduced |
| LMR Partners LLP | 60,752 | $8.46M | 0.22% | −69,426−53.3% | Reduced |
| Louisiana State Employees Retirement System | 61,000 | $8.50M | 0.25% | +100+0.2% | Added |
| Kidder Stephen W | 61,093 | $8.51M | 3.47% | −60−0.1% | Reduced |
| Corient Capital Partners, LLC | 58,890 | $8.60M | 0.66% | 00.0% | Unchanged |
| Industrial Alliance Investment Management Inc. | 61,781 | $8.61M | 0.25% | +548+0.9% | Added |
| 2Xideas AG | 64,069 | $8.93M | 0.94% | −14,506−18.5% | Reduced |