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 |
|---|---|---|---|---|---|
| Totem Point Management, LLC | 64,417 | $8.98M | 15.48% | +29,094+82.4% | Added |
| Nicholas Company, Inc. | 64,450 | $8.98M | 0.21% | −3,015−4.5% | Reduced |
| Connors Investor Services Inc | 64,545 | $8.99M | 1.18% | +50,600+362.9% | Added |
| Raymond James Trust N.A. | 66,110 | $9.21M | 0.34% | +3,404+5.4% | Added |
| JGP Wealth Management, LLC | 63,756 | $9.24M | 1.94% | +2,267+3.7% | Added |
| Janney Capital Management LLC | 66,939 | $9.33M | 0.76% | +66,939 | New |
| Richard C. Young & CO., LTD. | 67,348 | $9.38M | 1.44% | −899−1.3% | Reduced |
| Assetmark, Inc | 68,630 | $9.56M | 0.04% | +10,426+17.9% | Added |
| Creative Planning | 70,789 | $9.86M | 0.02% | +1,106+1.6% | Added |
| Trust Co of Vermont | 71,189 | $9.92M | 0.79% | +63+0.1% | Added |
| Mutual of America Capital Management LLC | 71,978 | $10.0M | 0.14% | +620+0.9% | Added |
| State of Alaska, Department of Revenue | 72,138 | $10.1M | 0.14% | −3,005−4.0% | Reduced |
| HRT Financial LP | 72,154 | $10.1M | 0.11% | +63,945+779.0% | Added |
| Congress Wealth Management LLC | 72,164 | $10.1M | 0.27% | +1,458+2.1% | Added |
| Swiss Life Asset Management Ltd | 72,334 | $10.1M | 0.17% | −2,331−3.1% | Reduced |
| Texas Permanent School Fund | 73,549 | $10.2M | 0.16% | +4,427+6.4% | Added |
| SP Asset Management | 74,747 | $10.4M | 1.43% | +3,665+5.2% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,031 | $10.6M | 0.11% | −163−0.2% | Reduced |
| Broderick Brian C | 76,261 | $10.6M | 3.32% | +1,531+2.0% | Added |
| Yousif Capital Management, LLC | 77,577 | $10.8M | 0.15% | +2,761+3.7% | Added |
| Cookson Peirce & Co Inc | 78,384 | $10.9M | 0.77% | +78,384 | New |
| Fosun International Ltd | 78,347 | $10.9M | 2.00% | +2,021+2.6% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 78,664 | $11.0M | 0.08% | −7,603−8.8% | Reduced |
| AGF Investments America Inc. | 78,711 | $11.0M | 4.05% | −7,649−8.9% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 78,719 | $11.0M | 0.21% | −45,900−36.8% | Reduced |
| American Research & Management Co. | 78,825 | $11.0M | 3.03% | −1,266−1.6% | Reduced |
| Baker Chad R | 78,845 | $11.0M | 3.13% | −300.0% | Reduced |
| Evoke Wealth, LLC | 79,984 | $11.1M | 0.45% | −6,007−7.0% | Reduced |
| Comerica Bank | 77,342 | $11.2M | 0.09% | +1,556+2.1% | Added |
| First Horizon Advisors, Inc. | 80,323 | $11.2M | 0.45% | −572−0.7% | Reduced |
| Quest Investment Management LLC | 81,284 | $11.3M | 1.40% | +5,214+6.9% | Added |
| Dearborn Partners LLC | 82,030 | $11.4M | 0.50% | +223+0.3% | Added |
| Alberta Investment Management Corp | 83,900 | $11.7M | 0.09% | −22,700−21.3% | Reduced |
| 1832 Asset Management L.P. | 85,443 | $11.9M | 0.03% | +82,398+2,706.0% | Added |
| Public Employees Retirement Association of Colorado | 86,397 | $12.0M | 0.07% | −220−0.3% | Reduced |
| Sit Investment Associates Inc | 86,732 | $12.1M | 0.36% | −5,565−6.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 86,824 | $12.1M | 1.40% | −553−0.6% | Reduced |
| APG Asset Management N.V. | 86,903 | $12.4M | 0.03% | −35,170−28.8% | Reduced |
| Gulf International Bank (UK) Ltd | 89,290 | $12.4M | 0.23% | −46−0.1% | Reduced |
| Gradient Investments LLC | 90,143 | $12.6M | 0.38% | +7,548+9.1% | Added |
| Point72 Hong Kong Ltd | 90,664 | $12.6M | 0.76% | +23,570+35.1% | Added |
| Congress Asset Management Co | 91,212 | $12.7M | 0.14% | +1,074+1.2% | Added |
| Covington Capital Management | 91,421 | $12.7M | 0.55% | +1,213+1.3% | Added |
| IFM Investors Pty Ltd | 91,720 | $12.8M | 0.23% | +487+0.5% | Added |
| Kames Capital plc | 91,802 | $12.8M | 0.26% | 00.0% | Unchanged |
| Force Hill Capital Management LP | 92,280 | $12.9M | 4.69% | −26,000−22.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 92,889 | $12.9M | 0.04% | −2,144−2.3% | Reduced |
| McGuire Investment Group, LLC | 93,368 | $13.0M | 2.96% | +173+0.2% | Added |
| Utah Retirement Systems | 93,760 | $13.1M | 0.22% | +500+0.5% | Added |
| AQR Capital Management LLC | 94,678 | $13.2M | 0.03% | +18,110+23.7% | Added |
| DnB Asset Management AS | 95,041 | $13.2M | 0.10% | −10.0% | Reduced |
| Daiwa Securities Group Inc. | 95,100 | $13.3M | 0.11% | +21,823+29.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 95,460 | $13.3M | 0.11% | −10,292−9.7% | Reduced |
| Lathrop Investment Management Corp | 97,389 | $13.6M | 3.58% | −1,772−1.8% | Reduced |
| Lido Advisors, LLC | 99,576 | $13.9M | 0.28% | −1,729−1.7% | Reduced |
| Glenview Trust Co | 100,015 | $13.9M | 0.53% | +3,225+3.3% | Added |
| Oppenheimer Asset Management Inc. | 100,189 | $14.0M | 0.25% | −5,473−5.2% | Reduced |
| Forsta Ap-Fonden | 100,322 | $14.0M | 0.17% | +9,300+10.2% | Added |
| North Star Asset Management Inc | 100,515 | $14.0M | 0.96% | +4,381+4.6% | Added |
| Eastern Bank | 100,873 | $14.1M | 0.80% | −78−0.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 101,124 | $14.1M | 0.76% | +1,157+1.2% | Added |
| Davidson Investment Advisors | 101,548 | $14.2M | 1.19% | +2,401+2.4% | Added |
| New York Life Investment Management LLC | 101,707 | $14.2M | 0.17% | −1,581−1.5% | Reduced |
| ExodusPoint Capital Management, LP | 101,969 | $14.2M | 0.20% | −50,128−33.0% | Reduced |
| Professional Advisory Services Inc | 102,986 | $14.3M | 2.49% | −522−0.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 103,865 | $14.5M | 3.56% | −22,345−17.7% | Reduced |
| USS Investment Management Ltd | 105,373 | $14.7M | 0.23% | −38,397−26.7% | Reduced |
| Smith, Salley & Associates | 106,194 | $14.8M | 1.38% | +1,003+1.0% | Added |
| Payden & Rygel | 109,000 | $15.2M | 0.89% | +4,900+4.7% | Added |
| Westpac Banking Corp | 109,982 | $15.3M | 0.23% | −13,398−10.9% | Reduced |
| RMB Capital Management, LLC | 111,746 | $15.6M | 0.58% | −6,951−5.9% | Reduced |
| Bryn Mawr Trust Co | 111,781 | $15.6M | 0.76% | −749−0.7% | Reduced |
| Edgestream Partners, L.P. | 112,666 | $15.7M | 1.21% | +112,666 | New |
| Zevin Asset Management LLC | 112,815 | $15.7M | 3.71% | +63+0.1% | Added |
| Nordea Investment Management AB | 113,202 | $16.0M | 0.03% | +57,450+103.0% | Added |
| Washington Trust Co | 114,981 | $16.0M | 0.81% | +801+0.7% | Added |
| Somerville Kurt F | 115,569 | $16.1M | 3.23% | −443−0.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 115,666 | $16.1M | 0.03% | +20,728+21.8% | Added |
| Man Group plc | 116,963 | $16.3M | 0.08% | – | – |
| Formuepleje A/S | 118,626 | $16.5M | 1.34% | +79,458+202.9% | Added |
| Tudor Investment Corp Et Al | 119,401 | $16.6M | 0.41% | +119,401 | New |
| Pendal Group Limited | 122,428 | $17.1M | 0.17% | −36,837−23.1% | Reduced |
| Jane Street Group, LLC | 125,464 | $17.5M | 0.03% | −238,459−65.5% | Reduced |
| Janney Montgomery Scott LLC | 127,604 | $17.8M | 0.08% | +127,604 | New |
| Advisor Group Holdings, Inc. | 128,640 | $17.9M | 0.04% | −2,322−1.8% | Reduced |
| Granite Investment Partners, LLC | 129,817 | $18.1M | 0.78% | −16,913−11.5% | Reduced |
| Guggenheim Capital LLC | 134,402 | $18.7M | 0.17% | +17,430+14.9% | Added |
| Amalgamated Bank | 134,977 | $18.8M | 0.18% | +170+0.1% | Added |
| First Republic Investment Management, Inc. | 135,470 | $18.9M | 0.05% | +38,369+39.5% | Added |
| Stock Yards Bank & Trust Co | 135,527 | $18.9M | 0.81% | +4,449+3.4% | Added |
| Marshall Wace, LLP | 135,742 | $18.9M | 0.05% | −200,694−59.7% | Reduced |
| Handelsbanken Fonder AB | 136,070 | $19.0M | 0.13% | +3,413+2.6% | Added |
| Citadel Advisors LLC | 138,353 | $19.3M | 0.02% | −182,741−56.9% | Reduced |
| State of Michigan Retirement System | 140,655 | $19.6M | 0.14% | −500−0.4% | Reduced |
| MetLife Investment Management | 141,034 | $19.7M | 0.16% | −2,892−2.0% | Reduced |
| Arizona State Retirement System | 141,297 | $19.7M | 0.20% | −2,272−1.6% | Reduced |
| Teacher Retirement System of Texas | 142,190 | $19.8M | 0.14% | −29,029−17.0% | Reduced |
| Tower Research Capital LLC (TRC) | 145,578 | $20.3M | 0.33% | +32,645+28.9% | Added |
| Cumberland Partners Ltd | 146,028 | $20.3M | 2.16% | +15,982+12.3% | Added |
| Rokos Capital Management LLP | 143,500 | $20.4M | 1.56% | 00.0% | Unchanged |