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 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 148,257 | $20.7M | 1.55% | +89,735+153.3% | Added |
| Bahl & Gaynor Inc | 150,562 | $21.0M | 0.14% | −170−0.1% | Reduced |
| The PNC Financial Services Group, Inc. | 151,376 | $21.1M | 0.02% | +3,437+2.3% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,725 | $21.3M | 0.13% | +7,951+5.5% | Added |
| Tredje AP-fonden | 153,231 | $21.4M | 0.44% | +35,138+29.8% | Added |
| Ashfield Capital Partners, LLC | 153,262 | $21.4M | 1.79% | −198−0.1% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 153,712 | $21.4M | 0.28% | +2,935+1.9% | Added |
| Los Angeles Capital Management LLC | 155,728 | $21.7M | 0.11% | −185,741−54.4% | Reduced |
| Federated Hermes, Inc. | 156,613 | $21.8M | 0.06% | −115,208−42.4% | Reduced |
| Dana Investment Advisors, Inc. | 157,815 | $22.0M | 1.25% | −25,849−14.1% | Reduced |
| Fifth Third Bancorp | 158,135 | $22.0M | 0.12% | −11,248−6.6% | Reduced |
| Capital Group Private Client Services, Inc. | 158,832 | $22.1M | 0.31% | −2,265−1.4% | Reduced |
| Absher Wealth Management, LLC | 159,500 | $22.2M | 4.66% | −5,739−3.5% | Reduced |
| Manning & Napier Group, LLC | 160,001 | $22.3M | 0.29% | −1,348−0.8% | Reduced |
| Polar Asset Management Partners Inc. | 161,300 | $22.5M | 0.30% | −19,500−10.8% | Reduced |
| Park National Corp | 163,842 | $22.8M | 1.15% | +9,995+6.5% | Added |
| Saba Capital Management, L.P. | 166,452 | $23.2M | 0.31% | +72,668+77.5% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,371 | $23.5M | 0.54% | +11,883+7.6% | Added |
| Sirios Capital Management L P | 168,664 | $23.5M | 4.35% | −16,613−9.0% | Reduced |
| CIBC Asset Management Inc | 169,082 | $23.6M | 0.11% | +5,439+3.3% | Added |
| Harvey Partners, LLC | 170,500 | $23.8M | 3.54% | +53,500+45.7% | Added |
| Retirement Systems of Alabama | 172,654 | $24.1M | 0.11% | −830−0.5% | Reduced |
| Spears Abacus Advisors LLC | 173,508 | $24.2M | 2.39% | +1,531+0.9% | Added |
| STRS Ohio | 175,095 | $24.4M | 0.12% | −592−0.3% | Reduced |
| Royal London Asset Management Ltd | 177,032 | $24.7M | 0.12% | −8,054−4.4% | Reduced |
| Equitable Trust Co | 178,163 | $24.8M | 2.07% | +126+0.1% | Added |
| Boston Private Wealth LLC | 179,270 | $25.0M | 0.36% | −753−0.4% | Reduced |
| Gateway Investment Advisers LLC | 181,113 | $25.2M | 0.32% | −1,844−1.0% | Reduced |
| American International Group, Inc. | 185,736 | $25.9M | 0.19% | −4,448−2.3% | Reduced |
| Sadoff Investment Management LLC | 189,422 | $26.4M | 2.05% | −5,064−2.6% | Reduced |
| LPL Financial LLC | 192,333 | $26.8M | 0.03% | +12,415+6.9% | Added |
| Dundas Partners LLP | 192,850 | $26.9M | 3.13% | 00.0% | Unchanged |
| Cidel Asset Management Inc | 193,172 | $26.9M | 1.28% | −27,024−12.3% | Reduced |
| Nisa Investment Advisors, LLC | 193,306 | $27.0M | 0.23% | −1,930−1.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,559 | $27.8M | 0.35% | 00.0% | Unchanged |
| National Bank of Canada | 204,265 | $29.4M | 0.17% | −4,027−1.9% | Reduced |
| Bluestein R H & Co | 212,871 | $29.7M | 1.84% | −6,679−3.0% | Reduced |
| Morningstar Investment Services LLC | 212,243 | $29.9M | 0.42% | +1,775+0.8% | Added |
| GWM Advisors LLC | 214,394 | $29.9M | 0.49% | +153,625+252.8% | Added |
| Hemenway Trust Co LLC | 217,291 | $30.3M | 3.56% | +391+0.2% | Added |
| Wilkinson Global Asset Management LLC | 218,506 | $30.4M | 2.74% | +1,955+0.9% | Added |
| Campbell Newman Asset Management Inc | 219,073 | $30.5M | 3.44% | −1,400−0.6% | Reduced |
| Ironvine Capital Partners, LLC | 219,145 | $30.5M | 4.10% | +3,145+1.5% | Added |
| Aviva PLC | 220,743 | $30.8M | 0.18% | −30,005−12.0% | Reduced |
| KBC Group NV | 223,093 | $31.1M | 0.16% | −4,170−1.8% | Reduced |
| MUFG Americas Holdings Corp | 227,518 | $31.7M | 0.78% | −5,625−2.4% | Reduced |
| Asset Management One Co.,Ltd. | 228,886 | $31.9M | 0.16% | −5,377−2.3% | Reduced |
| Treasurer of the State of North Carolina | 229,111 | $31.9M | 0.21% | −970−0.4% | Reduced |
| Fort Washington Investment Advisors Inc | 229,939 | $32.0M | 0.27% | 00.0% | Unchanged |
| Conning Inc. | 234,040 | $32.6M | 1.16% | −36,072−13.4% | Reduced |
| Snyder Capital Management L P | 240,893 | $33.6M | 0.86% | +10,235+4.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 245,437 | $34.2M | 0.13% | −50,654−17.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 249,461 | $34.8M | 1.91% | +882+0.4% | Added |
| Commonwealth Equity Services, LLC | 253,974 | $35.4M | 0.09% | −2,239−0.9% | Reduced |
| Allianz Asset Management GmbH | 255,355 | $35.6M | 0.08% | −1,431,446−84.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 255,400 | $35.6M | 2.09% | 00.0% | Unchanged |
| Great West Life Assurance Co | 258,861 | $36.0M | 0.10% | −3,109−1.2% | Reduced |
| Rockefeller Capital Management L.P. | 262,820 | $36.6M | 0.19% | +32,793+14.3% | Added |
| State of Tennessee, Treasury Department | 264,651 | $36.9M | 0.18% | +99,342+60.1% | Added |
| Zurich Insurance Group Ltd | 265,239 | $37.0M | 0.58% | −106,954−28.7% | Reduced |
| Grandfield & Dodd, LLC | 267,747 | $37.3M | 3.05% | −2,508−0.9% | Reduced |
| Deprince Race & Zollo Inc | 274,490 | $38.2M | 0.98% | −8,237−2.9% | Reduced |
| US Bancorp | 278,898 | $38.9M | 0.08% | +58,680+26.6% | Added |
| Penserra Capital Management LLC | 280,911 | $39.1M | 1.11% | −19,678−6.5% | Reduced |
| Jupiter Asset Management Ltd | 281,437 | $39.2M | 0.61% | +276,742+5,894.4% | Added |
| Schroder Investment Management Group | 284,544 | $39.6M | 0.07% | +11,391+4.2% | Added |
| Toronto Dominion Bank | 285,007 | $39.7M | 0.07% | −81,455−22.2% | Reduced |
| Mn Services Vermogensbeheer B.V. | 290,893 | $40.5M | 0.43% | −17,300−5.6% | Reduced |
| Ardevora Asset Management LLP | 300,980 | $41.9M | 0.75% | −40,813−11.9% | Reduced |
| State of New Jersey Common Pension Fund D | 301,627 | $42.0M | 0.17% | −4,290−1.4% | Reduced |
| Public Employees Retirement System of Ohio | 307,865 | $42.9M | 0.19% | +2,027+0.7% | Added |
| Reynders McVeigh Capital Management, LLC | 311,674 | $43.4M | 3.37% | +4,042+1.3% | Added |
| TD Asset Management Inc | 310,938 | $44.1M | 0.06% | +1,990+0.6% | Added |
| Susquehanna International Group, LLP | 317,270 | $44.2M | 0.09% | −23,792−7.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 318,073 | $44.3M | 0.19% | +1,368+0.4% | Added |
| Boston Trust Walden Corp | 321,704 | $44.8M | 0.44% | +3,640+1.1% | Added |
| Public Sector Pension Investment Board | 332,832 | $46.4M | 0.40% | +5,313+1.6% | Added |
| Ferguson Wellman Capital Management, Inc | 335,922 | $46.8M | 1.83% | +57,198+20.5% | Added |
| Agf Investments Inc. | 350,129 | $48.8M | 0.46% | +41,294+13.4% | Added |
| Lansdowne Partners (UK) LLP | 353,630 | $49.3M | 10.60% | +61,483+21.0% | Added |
| Raymond James Financial Services Advisors, Inc. | 354,443 | $49.4M | 0.11% | +9,041+2.6% | Added |
| Russell Investments Group, Ltd. | 356,926 | $49.8M | 0.11% | +11,280+3.3% | Added |
| Polar Capital Holdings Plc | 358,453 | $49.9M | 0.40% | +186,490+108.4% | Added |
| Nomura Asset Management Co Ltd | 362,088 | $50.5M | 0.32% | −7,279−2.0% | Reduced |
| BNP Paribas Arbitrage, SA | 368,100 | $51.3M | 0.13% | −223,106−37.7% | Reduced |
| Natixis Advisors, L.P. | 368,893 | $51.4M | 0.22% | +82,990+29.0% | Added |
| Bartlett & Co. LLC | 376,878 | $52.5M | 1.13% | −1,107−0.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 376,878 | $52.5M | 1.13% | −1,107−0.3% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 376,933 | $52.5M | 0.17% | +32,670+9.5% | Added |
| Lord, Abbett & Co. LLC | 377,987 | $52.7M | 0.19% | −41,415−9.9% | Reduced |
| Baird Financial Group, Inc. | 382,150 | $53.2M | 0.16% | +8,044+2.2% | Added |
| Victory Capital Management Inc | 384,553 | $53.6M | 0.06% | +26,064+7.3% | Added |
| Marathon Asset Mgmt Ltd | 386,684 | $53.9M | 1.61% | −330,221−46.1% | Reduced |
| HighTower Advisors, LLC | 386,764 | $53.9M | 0.14% | +7,379+1.9% | Added |
| Cannell Peter B & Co Inc | 420,144 | $58.5M | 2.25% | −9,888−2.3% | Reduced |
| AMF Pensionsforsakring AB | 427,636 | $59.6M | 0.71% | −407,311−48.8% | Reduced |
| State of Wisconsin Investment Board | 429,250 | $59.8M | 0.19% | −175,439−29.0% | Reduced |
| M&T Bank Corp | 429,838 | $59.9M | 0.27% | −5,307−1.2% | Reduced |
| Flputnam Investment Management Co | 436,662 | $60.8M | 2.37% | +335,531+331.8% | Added |
| Mackenzie Financial Corp | 436,751 | $60.9M | 0.10% | −27,347−5.9% | Reduced |