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 |
|---|---|---|---|---|---|
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 78,719 | $11.0M | 0.21% | −45,900−36.8% | Reduced |
| AGF Investments America Inc. | 78,711 | $11.0M | 4.05% | −7,649−8.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 78,664 | $11.0M | 0.08% | −7,603−8.8% | Reduced |
| Fosun International Ltd | 78,347 | $10.9M | 2.00% | +2,021+2.6% | Added |
| Cookson Peirce & Co Inc | 78,384 | $10.9M | 0.77% | +78,384 | New |
| Yousif Capital Management, LLC | 77,577 | $10.8M | 0.15% | +2,761+3.7% | Added |
| Broderick Brian C | 76,261 | $10.6M | 3.32% | +1,531+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 76,031 | $10.6M | 0.11% | −163−0.2% | Reduced |
| SP Asset Management | 74,747 | $10.4M | 1.43% | +3,665+5.2% | Added |
| Texas Permanent School Fund | 73,549 | $10.2M | 0.16% | +4,427+6.4% | Added |
| Swiss Life Asset Management Ltd | 72,334 | $10.1M | 0.17% | −2,331−3.1% | Reduced |
| Congress Wealth Management LLC | 72,164 | $10.1M | 0.27% | +1,458+2.1% | Added |
| HRT Financial LP | 72,154 | $10.1M | 0.11% | +63,945+779.0% | Added |
| State of Alaska, Department of Revenue | 72,138 | $10.1M | 0.14% | −3,005−4.0% | Reduced |
| Mutual of America Capital Management LLC | 71,978 | $10.0M | 0.14% | +620+0.9% | Added |
| Trust Co of Vermont | 71,189 | $9.92M | 0.79% | +63+0.1% | Added |
| Creative Planning | 70,789 | $9.86M | 0.02% | +1,106+1.6% | Added |
| Assetmark, Inc | 68,630 | $9.56M | 0.04% | +10,426+17.9% | Added |
| Richard C. Young & CO., LTD. | 67,348 | $9.38M | 1.44% | −899−1.3% | Reduced |
| Janney Capital Management LLC | 66,939 | $9.33M | 0.76% | +66,939 | New |
| JGP Wealth Management, LLC | 63,756 | $9.24M | 1.94% | +2,267+3.7% | Added |
| Raymond James Trust N.A. | 66,110 | $9.21M | 0.34% | +3,404+5.4% | Added |
| Connors Investor Services Inc | 64,545 | $8.99M | 1.18% | +50,600+362.9% | Added |
| Nicholas Company, Inc. | 64,450 | $8.98M | 0.21% | −3,015−4.5% | Reduced |
| Totem Point Management, LLC | 64,417 | $8.98M | 15.48% | +29,094+82.4% | Added |
| 2Xideas AG | 64,069 | $8.93M | 0.94% | −14,506−18.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 61,781 | $8.61M | 0.25% | +548+0.9% | Added |
| Corient Capital Partners, LLC | 58,890 | $8.60M | 0.66% | 00.0% | Unchanged |
| Kidder Stephen W | 61,093 | $8.51M | 3.47% | −60−0.1% | Reduced |
| Louisiana State Employees Retirement System | 61,000 | $8.50M | 0.25% | +100+0.2% | Added |
| LMR Partners LLP | 60,752 | $8.46M | 0.22% | −69,426−53.3% | Reduced |
| Shelton Capital Management | 60,440 | $8.42M | 0.40% | −780−1.3% | Reduced |
| Czech National Bank | 60,376 | $8.41M | 0.24% | +60,376 | New |
| Xponance, Inc. | 60,017 | $8.36M | 0.16% | +8,280+16.0% | Added |
| Kingsview Wealth Management, LLC | 59,789 | $8.33M | 0.40% | +2,770+4.9% | Added |
| Davenport & Co LLC | 59,582 | $8.30M | 0.07% | +1,106+1.9% | Added |
| Nissay Asset Management Corp | 59,408 | $8.28M | 0.09% | +1,857+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 58,864 | $8.22M | 0.13% | −21,219−26.5% | Reduced |
| MML Investors Services, LLC | 58,673 | $8.18M | 0.06% | +1,809+3.2% | Added |
| Cullen/Frost Bankers, Inc. | 58,362 | $8.13M | 0.19% | −1,849−3.1% | Reduced |
| ProVise Management Group, LLC | 57,105 | $7.96M | 0.89% | +3,218+6.0% | Added |
| Puzo Michael J | 57,098 | $7.96M | 3.02% | −437−0.8% | Reduced |
| Intact Investment Management Inc. | 56,600 | $7.89M | 0.26% | +4,600+8.8% | Added |
| Vaughan Nelson Investment Management, L.P. | 56,087 | $7.82M | 0.11% | −576−1.0% | Reduced |
| CWM Advisors, LLC | 55,440 | $7.72M | 1.09% | −3,363−5.7% | Reduced |
| Fiduciary Trust Co | 55,361 | $7.71M | 0.17% | +108+0.2% | Added |
| Harvard Management Co Inc | 54,568 | $7.60M | 0.95% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 54,279 | $7.56M | 0.76% | +1,046+2.0% | Added |
| AXA S.A. | 53,940 | $7.52M | 0.03% | +6,301+13.2% | Added |
| Oppenheimer & Co Inc | 52,862 | $7.37M | 0.17% | +5,258+11.0% | Added |
| Bridgeway Capital Management, LLC | 52,850 | $7.36M | 0.20% | −22,000−29.4% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 52,654 | $7.34M | 0.04% | +3,982+8.2% | Added |
| NBW Capital LLC | 52,025 | $7.25M | 1.94% | −81−0.2% | Reduced |
| Phraction Management LLC | 51,645 | $7.20M | 5.43% | +5,490+11.9% | Added |
| TCTC Holdings, LLC | 51,453 | $7.17M | 0.31% | −469−0.9% | Reduced |
| British Columbia Investment Management Corp | 51,427 | $7.17M | 0.08% | −9,274−15.3% | Reduced |
| Jones Financial Companies LLLP | 50,861 | $7.09M | 0.01% | −1,396−2.7% | Reduced |
| Distillate Capital Partners LLC | 48,952 | $7.08M | 0.95% | +48,952 | New |
| Vident Investment Advisory, LLC | 51,874 | $7.00M | 0.23% | +44,142+570.9% | Added |
| Teachers Retirement System of the State of Kentucky | 49,505 | $6.90M | 0.08% | +49,505 | New |
| Hartford Investment Management Co | 49,396 | $6.88M | 0.22% | −687−1.4% | Reduced |
| SG Americas Securities, LLC | 49,118 | $6.84M | 0.11% | +19,179+64.1% | Added |
| Jefferies Group LLC | 49,050 | $6.83M | 0.20% | +49,050 | New |
| Stonebridge Capital Advisors LLC | 49,009 | $6.83M | 0.88% | +1,519+3.2% | Added |
| Natixis | 48,836 | $6.82M | 0.03% | −114,857−70.2% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,900 | $6.67M | 0.01% | −20,376−29.8% | Reduced |
| AE Wealth Management LLC | 47,722 | $6.65M | 0.05% | +17,252+56.6% | Added |
| D. E. Shaw & Co., Inc. | 47,609 | $6.63M | 0.01% | +47,609 | New |
| Montag A & Associates Inc | 47,235 | $6.58M | 0.46% | −1,311−2.7% | Reduced |
| Mariner, LLC | 46,806 | $6.52M | 0.03% | +9,508+25.5% | Added |
| Narwhal Capital Management | 46,301 | $6.45M | 0.94% | −1,924−4.0% | Reduced |
| Great Lakes Advisors, LLC | 45,831 | $6.38M | 0.14% | +1,311+2.9% | Added |
| Bank of Nova Scotia | 45,778 | $6.38M | 0.02% | −199−0.4% | Reduced |
| Intech Investment Management LLC | 45,301 | $6.31M | 0.05% | +29,264+182.5% | Added |
| Calamos Advisors LLC | 45,000 | $6.27M | 0.03% | 00.0% | Unchanged |
| First American Bank | 44,805 | $6.24M | 0.65% | +1,538+3.6% | Added |
| Norinchukin Bank, The | 44,613 | $6.22M | 0.13% | +3,469+8.4% | Added |
| Montag & Caldwell, LLC | 44,570 | $6.21M | 0.92% | −79,434−64.1% | Reduced |
| DuPont Capital Management Corp | 44,289 | $6.17M | 0.37% | −9,449−17.6% | Reduced |
| Diversified Trust Co | 43,831 | $6.11M | 0.28% | −1,190−2.6% | Reduced |
| Aptus Capital Advisors, LLC | 43,631 | $6.08M | 0.19% | +4,387+11.2% | Added |
| McCollum Christoferson Group LLC | 43,539 | $6.07M | 2.03% | −208−0.5% | Reduced |
| Profund Advisors LLC | 43,476 | $6.06M | 0.44% | −3,686−7.8% | Reduced |
| Cullinan Associates Inc | 42,569 | $5.93M | 0.37% | −780−1.8% | Reduced |
| Securian Asset Management, Inc | 42,385 | $5.91M | 0.18% | −100−0.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 42,234 | $5.88M | 0.11% | +2,122+5.3% | Added |
| Blair William & Co | 42,146 | $5.87M | 0.03% | +1,873+4.7% | Added |
| Albar Capital Ltd | 42,056 | $5.86M | 1.40% | −80,992−65.8% | Reduced |
| Naples Global Advisors, LLC | 41,930 | $5.84M | 0.80% | +458+1.1% | Added |
| Notis-McConarty Edward | 41,894 | $5.84M | 2.61% | −458−1.1% | Reduced |
| Unio Capital LLC | 41,205 | $5.74M | 3.47% | +149+0.4% | Added |
| Dodge & Cox | 41,141 | $5.73M | 0.00% | −844−2.0% | Reduced |
| Mattern Capital Management, LLC | 41,093 | $5.73M | 1.19% | −475−1.1% | Reduced |
| Teza Capital Management LLC | 41,028 | $5.72M | 1.18% | +33,267+428.6% | Added |
| Connectus Wealth, LLC | 40,969 | $5.71M | 0.12% | +4,968+13.8% | Added |
| CIBC World Markets Corp | 40,706 | $5.67M | 0.08% | −58,479−59.0% | Reduced |
| Kentucky Retirement Systems | 40,689 | $5.67M | 0.24% | +1,849+4.8% | Added |
| Maryland State Retirement & Pension System | 40,518 | $5.65M | 0.47% | +298+0.7% | Added |
| GHP Investment Advisors, Inc. | 40,394 | $5.63M | 0.43% | +1,046+2.7% | Added |
| Steel Peak Wealth Management LLC | 40,121 | $5.59M | 0.42% | +40,121 | New |