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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 177,032 | $24.7M | 0.12% | −8,054−4.4% | Reduced |
| STRS Ohio | 175,095 | $24.4M | 0.12% | −592−0.3% | Reduced |
| Spears Abacus Advisors LLC | 173,508 | $24.2M | 2.39% | +1,531+0.9% | Added |
| Retirement Systems of Alabama | 172,654 | $24.1M | 0.11% | −830−0.5% | Reduced |
| Harvey Partners, LLC | 170,500 | $23.8M | 3.54% | +53,500+45.7% | Added |
| CIBC Asset Management Inc | 169,082 | $23.6M | 0.11% | +5,439+3.3% | Added |
| Sirios Capital Management L P | 168,664 | $23.5M | 4.35% | −16,613−9.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 168,371 | $23.5M | 0.54% | +11,883+7.6% | Added |
| Saba Capital Management, L.P. | 166,452 | $23.2M | 0.31% | +72,668+77.5% | Added |
| Park National Corp | 163,842 | $22.8M | 1.15% | +9,995+6.5% | Added |
| Polar Asset Management Partners Inc. | 161,300 | $22.5M | 0.30% | −19,500−10.8% | Reduced |
| Manning & Napier Group, LLC | 160,001 | $22.3M | 0.29% | −1,348−0.8% | Reduced |
| Absher Wealth Management, LLC | 159,500 | $22.2M | 4.66% | −5,739−3.5% | Reduced |
| Capital Group Private Client Services, Inc. | 158,832 | $22.1M | 0.31% | −2,265−1.4% | Reduced |
| Fifth Third Bancorp | 158,135 | $22.0M | 0.12% | −11,248−6.6% | Reduced |
| Dana Investment Advisors, Inc. | 157,815 | $22.0M | 1.25% | −25,849−14.1% | Reduced |
| Federated Hermes, Inc. | 156,613 | $21.8M | 0.06% | −115,208−42.4% | Reduced |
| Los Angeles Capital Management LLC | 155,728 | $21.7M | 0.11% | −185,741−54.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 153,712 | $21.4M | 0.28% | +2,935+1.9% | Added |
| Ashfield Capital Partners, LLC | 153,262 | $21.4M | 1.79% | −198−0.1% | Reduced |
| Tredje AP-fonden | 153,231 | $21.4M | 0.44% | +35,138+29.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 152,725 | $21.3M | 0.13% | +7,951+5.5% | Added |
| The PNC Financial Services Group, Inc. | 151,376 | $21.1M | 0.02% | +3,437+2.3% | Added |
| Bahl & Gaynor Inc | 150,562 | $21.0M | 0.14% | −170−0.1% | Reduced |
| Osterweis Capital Management Inc | 148,257 | $20.7M | 1.55% | +89,735+153.3% | Added |
| Rokos Capital Management LLP | 143,500 | $20.4M | 1.56% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 146,028 | $20.3M | 2.16% | +15,982+12.3% | Added |
| Tower Research Capital LLC (TRC) | 145,578 | $20.3M | 0.33% | +32,645+28.9% | Added |
| Teacher Retirement System of Texas | 142,190 | $19.8M | 0.14% | −29,029−17.0% | Reduced |
| Arizona State Retirement System | 141,297 | $19.7M | 0.20% | −2,272−1.6% | Reduced |
| MetLife Investment Management | 141,034 | $19.7M | 0.16% | −2,892−2.0% | Reduced |
| State of Michigan Retirement System | 140,655 | $19.6M | 0.14% | −500−0.4% | Reduced |
| Citadel Advisors LLC | 138,353 | $19.3M | 0.02% | −182,741−56.9% | Reduced |
| Handelsbanken Fonder AB | 136,070 | $19.0M | 0.13% | +3,413+2.6% | Added |
| Marshall Wace, LLP | 135,742 | $18.9M | 0.05% | −200,694−59.7% | Reduced |
| Stock Yards Bank & Trust Co | 135,527 | $18.9M | 0.81% | +4,449+3.4% | Added |
| First Republic Investment Management, Inc. | 135,470 | $18.9M | 0.05% | +38,369+39.5% | Added |
| Amalgamated Bank | 134,977 | $18.8M | 0.18% | +170+0.1% | Added |
| Guggenheim Capital LLC | 134,402 | $18.7M | 0.17% | +17,430+14.9% | Added |
| Granite Investment Partners, LLC | 129,817 | $18.1M | 0.78% | −16,913−11.5% | Reduced |
| Advisor Group Holdings, Inc. | 128,640 | $17.9M | 0.04% | −2,322−1.8% | Reduced |
| Janney Montgomery Scott LLC | 127,604 | $17.8M | 0.08% | +127,604 | New |
| Jane Street Group, LLC | 125,464 | $17.5M | 0.03% | −238,459−65.5% | Reduced |
| Pendal Group Limited | 122,428 | $17.1M | 0.17% | −36,837−23.1% | Reduced |
| Tudor Investment Corp Et Al | 119,401 | $16.6M | 0.41% | +119,401 | New |
| Formuepleje A/S | 118,626 | $16.5M | 1.34% | +79,458+202.9% | Added |
| Man Group plc | 116,963 | $16.3M | 0.08% | – | – |
| Allspring Global Investments Holdings, LLC | 115,666 | $16.1M | 0.03% | +20,728+21.8% | Added |
| Somerville Kurt F | 115,569 | $16.1M | 3.23% | −443−0.4% | Reduced |
| Washington Trust Co | 114,981 | $16.0M | 0.81% | +801+0.7% | Added |
| Nordea Investment Management AB | 113,202 | $16.0M | 0.03% | +57,450+103.0% | Added |
| Zevin Asset Management LLC | 112,815 | $15.7M | 3.71% | +63+0.1% | Added |
| Edgestream Partners, L.P. | 112,666 | $15.7M | 1.21% | +112,666 | New |
| Bryn Mawr Trust Co | 111,781 | $15.6M | 0.76% | −749−0.7% | Reduced |
| RMB Capital Management, LLC | 111,746 | $15.6M | 0.58% | −6,951−5.9% | Reduced |
| Westpac Banking Corp | 109,982 | $15.3M | 0.23% | −13,398−10.9% | Reduced |
| Payden & Rygel | 109,000 | $15.2M | 0.89% | +4,900+4.7% | Added |
| Smith, Salley & Associates | 106,194 | $14.8M | 1.38% | +1,003+1.0% | Added |
| USS Investment Management Ltd | 105,373 | $14.7M | 0.23% | −38,397−26.7% | Reduced |
| Hunter Perkins Capital Management, LLC | 103,865 | $14.5M | 3.56% | −22,345−17.7% | Reduced |
| Professional Advisory Services Inc | 102,986 | $14.3M | 2.49% | −522−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 101,969 | $14.2M | 0.20% | −50,128−33.0% | Reduced |
| New York Life Investment Management LLC | 101,707 | $14.2M | 0.17% | −1,581−1.5% | Reduced |
| Davidson Investment Advisors | 101,548 | $14.2M | 1.19% | +2,401+2.4% | Added |
| NorthCrest Asset Manangement, LLC | 101,124 | $14.1M | 0.76% | +1,157+1.2% | Added |
| Eastern Bank | 100,873 | $14.1M | 0.80% | −78−0.1% | Reduced |
| North Star Asset Management Inc | 100,515 | $14.0M | 0.96% | +4,381+4.6% | Added |
| Forsta Ap-Fonden | 100,322 | $14.0M | 0.17% | +9,300+10.2% | Added |
| Oppenheimer Asset Management Inc. | 100,189 | $14.0M | 0.25% | −5,473−5.2% | Reduced |
| Glenview Trust Co | 100,015 | $13.9M | 0.53% | +3,225+3.3% | Added |
| Lido Advisors, LLC | 99,576 | $13.9M | 0.28% | −1,729−1.7% | Reduced |
| Lathrop Investment Management Corp | 97,389 | $13.6M | 3.58% | −1,772−1.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 95,460 | $13.3M | 0.11% | −10,292−9.7% | Reduced |
| Daiwa Securities Group Inc. | 95,100 | $13.3M | 0.11% | +21,823+29.8% | Added |
| DnB Asset Management AS | 95,041 | $13.2M | 0.10% | −10.0% | Reduced |
| AQR Capital Management LLC | 94,678 | $13.2M | 0.03% | +18,110+23.7% | Added |
| Utah Retirement Systems | 93,760 | $13.1M | 0.22% | +500+0.5% | Added |
| McGuire Investment Group, LLC | 93,368 | $13.0M | 2.96% | +173+0.2% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 92,889 | $12.9M | 0.04% | −2,144−2.3% | Reduced |
| Force Hill Capital Management LP | 92,280 | $12.9M | 4.69% | −26,000−22.0% | Reduced |
| Kames Capital plc | 91,802 | $12.8M | 0.26% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 91,720 | $12.8M | 0.23% | +487+0.5% | Added |
| Covington Capital Management | 91,421 | $12.7M | 0.55% | +1,213+1.3% | Added |
| Congress Asset Management Co | 91,212 | $12.7M | 0.14% | +1,074+1.2% | Added |
| Point72 Hong Kong Ltd | 90,664 | $12.6M | 0.76% | +23,570+35.1% | Added |
| Gradient Investments LLC | 90,143 | $12.6M | 0.38% | +7,548+9.1% | Added |
| Gulf International Bank (UK) Ltd | 89,290 | $12.4M | 0.23% | −46−0.1% | Reduced |
| APG Asset Management N.V. | 86,903 | $12.4M | 0.03% | −35,170−28.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 86,824 | $12.1M | 1.40% | −553−0.6% | Reduced |
| Sit Investment Associates Inc | 86,732 | $12.1M | 0.36% | −5,565−6.0% | Reduced |
| Public Employees Retirement Association of Colorado | 86,397 | $12.0M | 0.07% | −220−0.3% | Reduced |
| 1832 Asset Management L.P. | 85,443 | $11.9M | 0.03% | +82,398+2,706.0% | Added |
| Alberta Investment Management Corp | 83,900 | $11.7M | 0.09% | −22,700−21.3% | Reduced |
| Dearborn Partners LLC | 82,030 | $11.4M | 0.50% | +223+0.3% | Added |
| Quest Investment Management LLC | 81,284 | $11.3M | 1.40% | +5,214+6.9% | Added |
| First Horizon Advisors, Inc. | 80,323 | $11.2M | 0.45% | −572−0.7% | Reduced |
| Comerica Bank | 77,342 | $11.2M | 0.09% | +1,556+2.1% | Added |
| Evoke Wealth, LLC | 79,984 | $11.1M | 0.45% | −6,007−7.0% | Reduced |
| Baker Chad R | 78,845 | $11.0M | 3.13% | −300.0% | Reduced |
| American Research & Management Co. | 78,825 | $11.0M | 3.03% | −1,266−1.6% | Reduced |