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 |
|---|---|---|---|---|---|
| HSBC Holdings PLC | 437,337 | $61.8M | 0.11% | −495−0.1% | Reduced |
| Central Securities Corp | 445,000 | $62.0M | 8.74% | 00.0% | Unchanged |
| Cincinnati Financial Corp | 445,870 | $62.1M | 1.70% | 00.0% | Unchanged |
| Korea Investment CORP | 446,122 | $62.2M | 0.19% | −21,825−4.7% | Reduced |
| Fenimore Asset Management Inc | 446,146 | $62.2M | 1.79% | +28,254+6.8% | Added |
| Prudential Financial Inc | 444,176 | $62.6M | 0.11% | −23,317−5.0% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $65.0M | 13.05% | −1,500−0.3% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 466,707 | $65.0M | 1.59% | −159,467−25.5% | Reduced |
| Huntington National Bank | 468,399 | $65.3M | 0.74% | +411+0.1% | Added |
| Bristol John W & Co Inc | 474,844 | $66.2M | 1.65% | +2,017+0.4% | Added |
| Anchor Capital Advisors LLC | 477,966 | $66.6M | 1.83% | +42,978+9.9% | Added |
| Boston Partners | 497,845 | $69.4M | 0.10% | −29,885−5.7% | Reduced |
| Woodline Partners LP | 505,773 | $70.5M | 1.04% | +505,773 | New |
| Robeco Institutional Asset Management B.V. | 506,282 | $70.5M | 0.23% | −2,795−0.5% | Reduced |
| Riverbridge Partners LLC | 519,489 | $72.4M | 1.07% | +33,673+6.9% | Added |
| Pensioenfonds Rail & Ov | 535,706 | $74.6M | 2.88% | −776−0.1% | Reduced |
| SEI Investments Co | 554,121 | $77.2M | 0.17% | −6,830−1.2% | Reduced |
| New York State Teachers Retirement System | 562,899 | $78.4M | 0.20% | −334−0.1% | Reduced |
| Cincinnati Insurance Co | 564,614 | $78.7M | 1.80% | 00.0% | Unchanged |
| ProShare Advisors LLC | 570,134 | $79.4M | 0.30% | −128,802−18.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 580,246 | $80.9M | 1.89% | +179,622+44.8% | Added |
| Johnson Investment Counsel Inc | 583,295 | $81.3M | 1.20% | −1,598−0.3% | Reduced |
| State Board of Administration of Florida Retirement System | 585,048 | $81.5M | 0.21% | −3,877−0.7% | Reduced |
| Stifel Financial Corp | 599,851 | $83.6M | 0.14% | +17,017+2.9% | Added |
| Candriam Luxembourg S.C.A. | 601,960 | $83.9M | 0.59% | +165,547+37.9% | Added |
| Principal Financial Group Inc | 608,421 | $84.8M | 0.07% | −49,410−7.5% | Reduced |
| Madison Asset Management, LLC | 609,741 | $85.0M | 1.43% | +16,226+2.7% | Added |
| Raymond James & Associates | 627,466 | $87.4M | 0.09% | +8,379+1.4% | Added |
| Qube Research & Technologies Ltd | 632,889 | $88.2M | 0.56% | +597,501+1,688.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 658,881 | $91.8M | 0.26% | +6,259+1.0% | Added |
| Ci Investments Inc. | 671,959 | $93.6M | 0.49% | −177,306−20.9% | Reduced |
| Confluence Investment Management LLC | 712,125 | $99.2M | 1.66% | +2,858+0.4% | Added |
| Artisan Partners Limited Partnership | 766,546 | $106.8M | 0.19% | −52,379−6.4% | Reduced |
| Rafferty Asset Management, LLC | 779,358 | $108.6M | 1.16% | −31,326−3.9% | Reduced |
| Capital World Investors | 790,514 | $110.2M | 0.02% | −72,093−8.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 797,177 | $111.1M | 0.30% | −11,932−1.5% | Reduced |
| Credit Suisse AG | 827,051 | $115.2M | 0.13% | −141,504−14.6% | Reduced |
| Holocene Advisors, LP | 832,085 | $115.9M | 0.75% | +57,080+7.4% | Added |
| California State Teachers Retirement System | 876,879 | $122.2M | 0.21% | −13,611−1.5% | Reduced |
| Montrusco Bolton Investments Inc. | 905,485 | $124.1M | 3.27% | +106,215+13.3% | Added |
| National Pension Service | 896,421 | $127.3M | 0.27% | +8,825+1.0% | Added |
| Timucuan Asset Management Inc | 921,650 | $128.4M | 6.14% | +154,875+20.2% | Added |
| Robeco Schweiz AG | 930,057 | $129.6M | 2.52% | +14,590+1.6% | Added |
| Omers Administration Corp | 954,499 | $133.0M | 2.22% | 00.0% | Unchanged |
| Rhumbline Advisers | 962,038 | $134.1M | 0.20% | −13,767−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 973,951 | $137.5M | 0.41% | −193,138−16.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 995,037 | $138.6M | 0.34% | +239,600+31.7% | Added |
| Ninety One UK Ltd | 1,079,168 | $150.4M | 0.50% | +139,448+14.8% | Added |
| Citigroup Inc | 1,084,119 | $151.1M | 0.21% | +102,206+10.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,090,071 | $151.9M | 2.24% | +7,000+0.6% | Added |
| Millennium Management LLC | 1,122,187 | $156.4M | 0.19% | +661,338+143.5% | Added |
| Swedbank AB | 1,124,326 | $156.7M | 0.37% | −199,684−15.1% | Reduced |
| Eaton Vance Management | 1,161,230 | $161.8M | 0.24% | −7,560−0.6% | Reduced |
| Epoch Investment Partners, Inc. | 1,184,916 | $165.1M | 1.08% | +12,446+1.1% | Added |
| Comgest Global Investors S.A.S. | 1,189,642 | $165.8M | 3.65% | +197,341+19.9% | Added |
| Barclays PLC | 1,252,028 | $174.5M | 0.19% | +398,563+46.7% | Added |
| First Trust Advisors LP | 1,260,790 | $175.7M | 0.23% | −60,760−4.6% | Reduced |
| Alliancebernstein L.P. | 1,263,974 | $176.1M | 0.09% | −467,690−27.0% | Reduced |
| California Public Employees Retirement System | 1,265,755 | $176.4M | 0.16% | +268,843+27.0% | Added |
| Envestnet Asset Management Inc | 1,278,096 | $178.1M | 0.10% | +56,377+4.6% | Added |
| UBS Group AG | 1,324,710 | $184.6M | 0.11% | −1,131,955−46.1% | Reduced |
| New York State Common Retirement Fund | 1,377,994 | $192.0M | 0.28% | +3,283+0.2% | Added |
| Deutsche Bank AG | 1,380,527 | $192.4M | 0.12% | +30,305+2.2% | Added |
| Macquarie Group Ltd | 1,381,157 | $192.4M | 0.24% | +60,953+4.6% | Added |
| Fiera Capital Corp | 1,494,042 | $196.5M | 0.71% | +20,407+1.4% | Added |
| Point72 Asset Management, L.P. | 1,422,672 | $198.2M | 0.86% | +851,156+148.9% | Added |
| Voya Investment Management LLC | 1,437,162 | $200.3M | 0.24% | +965,752+204.9% | Added |
| Royal Bank of Canada | 1,460,235 | $203.5M | 0.07% | −225,636−13.4% | Reduced |
| Balyasny Asset Management LLC | 1,552,977 | $216.4M | 0.84% | +1,039,850+202.6% | Added |
| Standard Life Aberdeen plc | 1,557,610 | $217.0M | 0.65% | −293,452−15.9% | Reduced |
| M&G Investment Management Ltd | 1,590,295 | $221.1M | 1.85% | −44,654−2.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,655,195 | $230.6M | 0.62% | +30,523+1.9% | Added |
| Ensign Peak Advisors, Inc | 1,656,249 | $230.8M | 0.57% | +45,933+2.9% | Added |
| Impax Asset Management Group plc | 1,676,216 | $233.0M | 1.20% | +9,017+0.5% | Added |
| Allen Investment Management LLC | 1,703,355 | $237.3M | 4.10% | +848,152+99.2% | Added |
| Pictet Asset Management SA | 1,781,165 | $248.2M | 0.37% | −35,082−1.9% | Reduced |
| Janus Henderson Group PLC | 1,844,057 | $257.0M | 0.19% | −293,820−13.7% | Reduced |
| FIL Ltd | 1,849,675 | $257.7M | 0.33% | −31,371−1.7% | Reduced |
| UBS Asset Management Americas Inc | 2,026,356 | $282.4M | 0.16% | −148,259−6.8% | Reduced |
| Soroban Capital Partners LP | 2,031,223 | $283.0M | 3.06% | −474,956−19.0% | Reduced |
| Van Eck Associates Corp | 2,083,790 | $290.4M | 0.86% | −108,611−5.0% | Reduced |
| Findlay Park Partners LLP | 2,138,240 | $297.9M | 2.95% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 2,138,914 | $298.0M | 0.12% | −28,843−1.3% | Reduced |
| Truist Financial Corp | 2,141,067 | $298.3M | 0.57% | +81,119+3.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,206,911 | $307.5M | 0.25% | −10,561−0.5% | Reduced |
| Swiss National Bank | 2,252,748 | $313.9M | 0.22% | −17,300−0.8% | Reduced |
| Manufacturers Life Insurance Company, The | 2,256,838 | $314.5M | 0.22% | −41,083−1.8% | Reduced |
| Dimensional Fund Advisors LP | 2,266,613 | $315.9M | 0.12% | +24,986+1.1% | Added |
| Winslow Capital Management, LLC | 2,290,810 | $319.2M | 1.87% | +102,628+4.7% | Added |
| Alkeon Capital Management LLC | 2,343,477 | $326.5M | 2.25% | −676,272−22.4% | Reduced |
| Goldman Sachs Group Inc | 2,413,528 | $336.3M | 0.10% | +407,586+20.3% | Added |
| First Pacific Advisors, LP | 2,431,891 | $338.9M | 5.38% | +11,467+0.5% | Added |
| Charles Schwab Investment Management Inc | 2,501,348 | $348.5M | 0.12% | +43,528+1.8% | Added |
| Price T Rowe Associates Inc | 2,511,802 | $350.0M | 0.06% | −2,431,805−49.2% | Reduced |
| GQG Partners LLC | 2,833,319 | $394.7M | 1.14% | +2,833,319 | New |
| Baillie Gifford & Co | 3,213,787 | $447.8M | 0.46% | −47,491−1.5% | Reduced |
| Cantillon Capital Management LLC | 3,215,910 | $448.1M | 4.06% | −27,784−0.9% | Reduced |
| Capital International Investors | 3,219,322 | $448.6M | 0.13% | +345,115+12.0% | Added |
| Brown Advisory Inc | 3,354,759 | $467.5M | 0.91% | +317,318+10.4% | Added |
| American Century Companies Inc | 3,396,240 | $473.2M | 0.42% | −153,581−4.3% | Reduced |