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 |
|---|---|---|---|---|---|
| Candriam Luxembourg S.C.A. | 601,960 | $83.9M | 0.59% | +165,547+37.9% | Added |
| Stifel Financial Corp | 599,851 | $83.6M | 0.14% | +17,017+2.9% | Added |
| State Board of Administration of Florida Retirement System | 585,048 | $81.5M | 0.21% | −3,877−0.7% | Reduced |
| Johnson Investment Counsel Inc | 583,295 | $81.3M | 1.20% | −1,598−0.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 580,246 | $80.9M | 1.89% | +179,622+44.8% | Added |
| ProShare Advisors LLC | 570,134 | $79.4M | 0.30% | −128,802−18.4% | Reduced |
| Cincinnati Insurance Co | 564,614 | $78.7M | 1.80% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 562,899 | $78.4M | 0.20% | −334−0.1% | Reduced |
| SEI Investments Co | 554,121 | $77.2M | 0.17% | −6,830−1.2% | Reduced |
| Pensioenfonds Rail & Ov | 535,706 | $74.6M | 2.88% | −776−0.1% | Reduced |
| Riverbridge Partners LLC | 519,489 | $72.4M | 1.07% | +33,673+6.9% | Added |
| Robeco Institutional Asset Management B.V. | 506,282 | $70.5M | 0.23% | −2,795−0.5% | Reduced |
| Woodline Partners LP | 505,773 | $70.5M | 1.04% | +505,773 | New |
| Boston Partners | 497,845 | $69.4M | 0.10% | −29,885−5.7% | Reduced |
| Anchor Capital Advisors LLC | 477,966 | $66.6M | 1.83% | +42,978+9.9% | Added |
| Bristol John W & Co Inc | 474,844 | $66.2M | 1.65% | +2,017+0.4% | Added |
| Huntington National Bank | 468,399 | $65.3M | 0.74% | +411+0.1% | Added |
| Nan Shan Life Insurance Co., Ltd. | 466,707 | $65.0M | 1.59% | −159,467−25.5% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $65.0M | 13.05% | −1,500−0.3% | Reduced |
| Prudential Financial Inc | 444,176 | $62.6M | 0.11% | −23,317−5.0% | Reduced |
| Fenimore Asset Management Inc | 446,146 | $62.2M | 1.79% | +28,254+6.8% | Added |
| Korea Investment CORP | 446,122 | $62.2M | 0.19% | −21,825−4.7% | Reduced |
| Cincinnati Financial Corp | 445,870 | $62.1M | 1.70% | 00.0% | Unchanged |
| Central Securities Corp | 445,000 | $62.0M | 8.74% | 00.0% | Unchanged |
| HSBC Holdings PLC | 437,337 | $61.8M | 0.11% | −495−0.1% | Reduced |
| Mackenzie Financial Corp | 436,751 | $60.9M | 0.10% | −27,347−5.9% | Reduced |
| Flputnam Investment Management Co | 436,662 | $60.8M | 2.37% | +335,531+331.8% | Added |
| M&T Bank Corp | 429,838 | $59.9M | 0.27% | −5,307−1.2% | Reduced |
| State of Wisconsin Investment Board | 429,250 | $59.8M | 0.19% | −175,439−29.0% | Reduced |
| AMF Pensionsforsakring AB | 427,636 | $59.6M | 0.71% | −407,311−48.8% | Reduced |
| Cannell Peter B & Co Inc | 420,144 | $58.5M | 2.25% | −9,888−2.3% | Reduced |
| HighTower Advisors, LLC | 386,764 | $53.9M | 0.14% | +7,379+1.9% | Added |
| Marathon Asset Mgmt Ltd | 386,684 | $53.9M | 1.61% | −330,221−46.1% | Reduced |
| Victory Capital Management Inc | 384,553 | $53.6M | 0.06% | +26,064+7.3% | Added |
| Baird Financial Group, Inc. | 382,150 | $53.2M | 0.16% | +8,044+2.2% | Added |
| Lord, Abbett & Co. LLC | 377,987 | $52.7M | 0.19% | −41,415−9.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 376,933 | $52.5M | 0.17% | +32,670+9.5% | Added |
| Bartlett & Co. Wealth Management LLC | 376,878 | $52.5M | 1.13% | −1,107−0.3% | Reduced |
| Bartlett & Co. LLC | 376,878 | $52.5M | 1.13% | −1,107−0.3% | Reduced |
| Natixis Advisors, L.P. | 368,893 | $51.4M | 0.22% | +82,990+29.0% | Added |
| BNP Paribas Arbitrage, SA | 368,100 | $51.3M | 0.13% | −223,106−37.7% | Reduced |
| Nomura Asset Management Co Ltd | 362,088 | $50.5M | 0.32% | −7,279−2.0% | Reduced |
| Polar Capital Holdings Plc | 358,453 | $49.9M | 0.40% | +186,490+108.4% | Added |
| Russell Investments Group, Ltd. | 356,926 | $49.8M | 0.11% | +11,280+3.3% | Added |
| Raymond James Financial Services Advisors, Inc. | 354,443 | $49.4M | 0.11% | +9,041+2.6% | Added |
| Lansdowne Partners (UK) LLP | 353,630 | $49.3M | 10.60% | +61,483+21.0% | Added |
| Agf Investments Inc. | 350,129 | $48.8M | 0.46% | +41,294+13.4% | Added |
| Ferguson Wellman Capital Management, Inc | 335,922 | $46.8M | 1.83% | +57,198+20.5% | Added |
| Public Sector Pension Investment Board | 332,832 | $46.4M | 0.40% | +5,313+1.6% | Added |
| Boston Trust Walden Corp | 321,704 | $44.8M | 0.44% | +3,640+1.1% | Added |
| Chevy Chase Trust Holdings, Inc. | 318,073 | $44.3M | 0.19% | +1,368+0.4% | Added |
| Susquehanna International Group, LLP | 317,270 | $44.2M | 0.09% | −23,792−7.0% | Reduced |
| TD Asset Management Inc | 310,938 | $44.1M | 0.06% | +1,990+0.6% | Added |
| Reynders McVeigh Capital Management, LLC | 311,674 | $43.4M | 3.37% | +4,042+1.3% | Added |
| Public Employees Retirement System of Ohio | 307,865 | $42.9M | 0.19% | +2,027+0.7% | Added |
| State of New Jersey Common Pension Fund D | 301,627 | $42.0M | 0.17% | −4,290−1.4% | Reduced |
| Ardevora Asset Management LLP | 300,980 | $41.9M | 0.75% | −40,813−11.9% | Reduced |
| Mn Services Vermogensbeheer B.V. | 290,893 | $40.5M | 0.43% | −17,300−5.6% | Reduced |
| Toronto Dominion Bank | 285,007 | $39.7M | 0.07% | −81,455−22.2% | Reduced |
| Schroder Investment Management Group | 284,544 | $39.6M | 0.07% | +11,391+4.2% | Added |
| Jupiter Asset Management Ltd | 281,437 | $39.2M | 0.61% | +276,742+5,894.4% | Added |
| Penserra Capital Management LLC | 280,911 | $39.1M | 1.11% | −19,678−6.5% | Reduced |
| US Bancorp | 278,898 | $38.9M | 0.08% | +58,680+26.6% | Added |
| Deprince Race & Zollo Inc | 274,490 | $38.2M | 0.98% | −8,237−2.9% | Reduced |
| Grandfield & Dodd, LLC | 267,747 | $37.3M | 3.05% | −2,508−0.9% | Reduced |
| Zurich Insurance Group Ltd | 265,239 | $37.0M | 0.58% | −106,954−28.7% | Reduced |
| State of Tennessee, Treasury Department | 264,651 | $36.9M | 0.18% | +99,342+60.1% | Added |
| Rockefeller Capital Management L.P. | 262,820 | $36.6M | 0.19% | +32,793+14.3% | Added |
| Great West Life Assurance Co | 258,861 | $36.0M | 0.10% | −3,109−1.2% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 255,400 | $35.6M | 2.09% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 255,355 | $35.6M | 0.08% | −1,431,446−84.9% | Reduced |
| Commonwealth Equity Services, LLC | 253,974 | $35.4M | 0.09% | −2,239−0.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 249,461 | $34.8M | 1.91% | +882+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 245,437 | $34.2M | 0.13% | −50,654−17.1% | Reduced |
| Snyder Capital Management L P | 240,893 | $33.6M | 0.86% | +10,235+4.4% | Added |
| Conning Inc. | 234,040 | $32.6M | 1.16% | −36,072−13.4% | Reduced |
| Fort Washington Investment Advisors Inc | 229,939 | $32.0M | 0.27% | 00.0% | Unchanged |
| Treasurer of the State of North Carolina | 229,111 | $31.9M | 0.21% | −970−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 228,886 | $31.9M | 0.16% | −5,377−2.3% | Reduced |
| MUFG Americas Holdings Corp | 227,518 | $31.7M | 0.78% | −5,625−2.4% | Reduced |
| KBC Group NV | 223,093 | $31.1M | 0.16% | −4,170−1.8% | Reduced |
| Aviva PLC | 220,743 | $30.8M | 0.18% | −30,005−12.0% | Reduced |
| Ironvine Capital Partners, LLC | 219,145 | $30.5M | 4.10% | +3,145+1.5% | Added |
| Campbell Newman Asset Management Inc | 219,073 | $30.5M | 3.44% | −1,400−0.6% | Reduced |
| Wilkinson Global Asset Management LLC | 218,506 | $30.4M | 2.74% | +1,955+0.9% | Added |
| Hemenway Trust Co LLC | 217,291 | $30.3M | 3.56% | +391+0.2% | Added |
| GWM Advisors LLC | 214,394 | $29.9M | 0.49% | +153,625+252.8% | Added |
| Morningstar Investment Services LLC | 212,243 | $29.9M | 0.42% | +1,775+0.8% | Added |
| Bluestein R H & Co | 212,871 | $29.7M | 1.84% | −6,679−3.0% | Reduced |
| National Bank of Canada | 204,265 | $29.4M | 0.17% | −4,027−1.9% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 190,559 | $27.8M | 0.35% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 193,306 | $27.0M | 0.23% | −1,930−1.0% | Reduced |
| Cidel Asset Management Inc | 193,172 | $26.9M | 1.28% | −27,024−12.3% | Reduced |
| Dundas Partners LLP | 192,850 | $26.9M | 3.13% | 00.0% | Unchanged |
| LPL Financial LLC | 192,333 | $26.8M | 0.03% | +12,415+6.9% | Added |
| Sadoff Investment Management LLC | 189,422 | $26.4M | 2.05% | −5,064−2.6% | Reduced |
| American International Group, Inc. | 185,736 | $25.9M | 0.19% | −4,448−2.3% | Reduced |
| Gateway Investment Advisers LLC | 181,113 | $25.2M | 0.32% | −1,844−1.0% | Reduced |
| Boston Private Wealth LLC | 179,270 | $25.0M | 0.36% | −753−0.4% | Reduced |
| Equitable Trust Co | 178,163 | $24.8M | 2.07% | +126+0.1% | Added |