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, Q4 2022
Institutional positions in Analog Devices Inc as of Dec 31, 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
- 1,428
- +135 vs. Q3 2022
- Shares held
- 434.6M
- −6.33M (−1.4%) vs. Q3 2022
- Total value
- $71.2B
- +$9.76B (+15.9%) vs. Q3 2022
- New holders
- 217
- 490 more added
- Sold out
- 82
- 514 more reduced
33 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 46,000,666 | $7.55B | 0.21% | +122,193+0.3% | Added |
| BlackRock Inc. | 41,661,558 | $6.83B | 0.21% | −604,862−1.4% | Reduced |
| State Street Corp | 20,165,759 | $3.31B | 0.19% | −91,227−0.5% | Reduced |
| JPMorgan Chase & Co | 20,131,619 | $3.30B | 0.47% | −1,113,157−5.2% | Reduced |
| Wellington Management Group LLP | 9,367,981 | $1.54B | 0.31% | −250,283−2.6% | Reduced |
| Massachusetts Financial Services Co | 9,349,135 | $1.53B | 0.54% | −1,148,648−10.9% | Reduced |
| Geode Capital Management, LLC | 9,326,193 | $1.53B | 0.21% | +100,206+1.1% | Added |
| Invesco Ltd. | 9,229,657 | $1.51B | 0.44% | +245,074+2.7% | Added |
| Franklin Resources Inc | 8,821,456 | $1.45B | 0.75% | −454,581−4.9% | Reduced |
| Ameriprise Financial Inc | 8,431,219 | $1.38B | 0.47% | +37,151+0.4% | Added |
| Wells Fargo & Company | 8,397,341 | $1.38B | 0.44% | +153,727+1.9% | Added |
| FMR LLC | 7,901,168 | $1.30B | 0.13% | −829,239−9.5% | Reduced |
| Lazard Asset Management LLC | 7,581,210 | $1.24B | 1.71% | −454,272−5.7% | Reduced |
| Bank of America Corp | 6,781,736 | $1.11B | 0.14% | +913,094+15.6% | Added |
| Norges Bank | 6,341,488 | $1.04B | 0.25% | +3,476+0.1% | Added |
| Northern Trust Corp | 6,341,217 | $1.04B | 0.22% | +8,048+0.1% | Added |
| Morgan Stanley | 5,988,806 | $982.3M | 0.11% | +830,281+16.1% | Added |
| Amundi | 5,078,518 | $861.8M | 0.47% | +589,057+13.1% | Added |
| Generation Investment Management LLP | 5,111,240 | $838.4M | 4.84% | +127,590+2.6% | Added |
| Bank of New York Mellon Corp | 4,169,393 | $683.9M | 0.16% | −378,360−8.3% | Reduced |
| Primecap Management Co | 4,072,870 | $668.1M | 0.61% | −151,090−3.6% | Reduced |
| Neuberger Berman Group LLC | 3,914,087 | $642.0M | 0.63% | −198,142−4.8% | Reduced |
| First Eagle Investment Management, LLC | 3,565,628 | $584.9M | 1.61% | −36,246−1.0% | Reduced |
| Capital International Investors | 3,320,688 | $544.7M | 0.15% | +101,366+3.1% | Added |
| Legal & General Group Plc | 3,300,505 | $541.4M | 0.21% | −165,865−4.8% | Reduced |
| Price T Rowe Associates Inc | 3,215,510 | $527.4M | 0.08% | +703,708+28.0% | Added |
| Cantillon Capital Management LLC | 3,159,345 | $518.2M | 4.39% | −56,565−1.8% | Reduced |
| American Century Companies Inc | 3,128,421 | $513.2M | 0.42% | −267,819−7.9% | Reduced |
| Manufacturers Life Insurance Company, The | 3,126,620 | $512.9M | 0.32% | +869,782+38.5% | Added |
| Baillie Gifford & Co | 3,082,320 | $505.6M | 0.53% | −131,467−4.1% | Reduced |
| Winslow Capital Management, LLC | 3,051,744 | $500.6M | 2.79% | +760,934+33.2% | Added |
| Brown Advisory Inc | 2,761,231 | $452.9M | 0.84% | −593,528−17.7% | Reduced |
| Janus Henderson Group PLC | 2,583,182 | $423.7M | 0.30% | +739,125+40.1% | Added |
| Charles Schwab Investment Management Inc | 2,527,242 | $414.5M | 0.13% | +25,894+1.0% | Added |
| Goldman Sachs Group Inc | 2,462,727 | $404.0M | 0.12% | +49,199+2.0% | Added |
| First Pacific Advisors, LP | 2,362,327 | $387.5M | 5.94% | −69,564−2.9% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,184,247 | $358.3M | 0.28% | −22,664−1.0% | Reduced |
| Dimensional Fund Advisors LP | 2,148,615 | $352.4M | 0.12% | −117,998−5.2% | Reduced |
| Truist Financial Corp | 2,140,631 | $351.1M | 0.62% | −4360.0% | Reduced |
| Nuveen Asset Management, LLC | 2,090,471 | $342.9M | 0.13% | −48,443−2.3% | Reduced |
| Swiss National Bank | 2,090,375 | $342.9M | 0.25% | −162,373−7.2% | Reduced |
| UBS Asset Management Americas Inc | 2,063,474 | $338.5M | 0.18% | +37,118+1.8% | Added |
| Alkeon Capital Management LLC | 2,036,921 | $334.1M | 2.49% | −306,556−13.1% | Reduced |
| Soroban Capital Partners LP | 2,031,223 | $333.2M | 4.00% | 00.0% | Unchanged |
| Van Eck Associates Corp | 2,020,634 | $331.4M | 0.86% | −63,156−3.0% | Reduced |
| Egerton Capital (UK) LLP | 1,968,657 | $322.9M | 2.78% | −2,040,968−50.9% | Reduced |
| Citadel Advisors LLC | 1,816,192 | $297.9M | 0.34% | +1,677,839+1,212.7% | Added |
| Ensign Peak Advisors, Inc | 1,704,489 | $279.6M | 0.63% | +48,240+2.9% | Added |
| Pictet Asset Management SA | 1,686,421 | $276.6M | 0.40% | −94,744−5.3% | Reduced |
| Impax Asset Management Group plc | 1,686,163 | $275.9M | 1.23% | +9,947+0.6% | Added |
| Barclays PLC | 1,637,034 | $268.5M | 0.23% | +385,006+30.8% | Added |
| CIBC Private Wealth Group, LLC | 1,729,957 | $268.2M | 0.90% | +74,762+4.5% | Added |
| Standard Life Aberdeen plc | 1,620,131 | $265.8M | 0.72% | +62,521+4.0% | Added |
| M&G Investment Management Ltd | 1,541,363 | $252.8M | 1.88% | −48,932−3.1% | Reduced |
| Allen Investment Management LLC | 1,531,735 | $251.3M | 4.04% | −171,620−10.1% | Reduced |
| UBS Group AG | 1,447,058 | $237.4M | 0.11% | +122,348+9.2% | Added |
| Royal Bank of Canada | 1,432,773 | $235.0M | 0.07% | −27,462−1.9% | Reduced |
| Voya Investment Management LLC | 1,427,455 | $234.1M | 0.27% | −9,707−0.7% | Reduced |
| Fiera Capital Corp | 1,421,403 | $233.2M | 0.72% | −72,639−4.9% | Reduced |
| Point72 Asset Management, L.P. | 1,355,581 | $222.4M | 0.84% | −67,091−4.7% | Reduced |
| Envestnet Asset Management Inc | 1,334,309 | $218.9M | 0.11% | +56,213+4.4% | Added |
| New York State Common Retirement Fund | 1,297,771 | $212.9M | 0.29% | −80,223−5.8% | Reduced |
| California Public Employees Retirement System | 1,245,654 | $204.3M | 0.17% | −20,101−1.6% | Reduced |
| Macquarie Group Ltd | 1,203,590 | $197.4M | 0.23% | −177,567−12.9% | Reduced |
| Deutsche Bank AG | 1,193,535 | $195.8M | 0.11% | −186,992−13.5% | Reduced |
| First Trust Advisors LP | 1,178,972 | $193.4M | 0.23% | −81,818−6.5% | Reduced |
| Comgest Global Investors S.A.S. | 1,172,542 | $192.3M | 4.25% | −17,100−1.4% | Reduced |
| Epoch Investment Partners, Inc. | 1,153,893 | $189.3M | 1.13% | −31,023−2.6% | Reduced |
| Swedbank AB | 1,122,355 | $184.1M | 0.41% | −1,971−0.2% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,109,071 | $181.9M | 2.44% | +19,000+1.7% | Added |
| Ninety One UK Ltd | 1,092,761 | $179.2M | 0.57% | +13,593+1.3% | Added |
| Millennium Management LLC | 1,091,802 | $179.1M | 0.20% | −30,385−2.7% | Reduced |
| Findlay Park Partners LLP | 1,019,294 | $167.2M | 1.82% | −1,118,946−52.3% | Reduced |
| Rhumbline Advisers | 996,301 | $163.4M | 0.22% | +34,263+3.6% | Added |
| Holocene Advisors, LP | 975,510 | $160.0M | 0.99% | +143,425+17.2% | Added |
| DekaBank Deutsche Girozentrale | 978,042 | $159.6M | 0.42% | +4,091+0.4% | Added |
| Omers Administration Corp | 954,499 | $156.6M | 2.51% | 00.0% | Unchanged |
| Citigroup Inc | 931,550 | $152.8M | 0.21% | −152,569−14.1% | Reduced |
| Robeco Schweiz AG | 929,747 | $152.5M | 2.79% | −3100.0% | Reduced |
| Timucuan Asset Management Inc | 929,041 | $152.4M | 6.61% | +7,391+0.8% | Added |
| National Pension Service | 911,451 | $149.5M | 0.29% | +15,030+1.7% | Added |
| California State Teachers Retirement System | 880,522 | $144.4M | 0.23% | +3,643+0.4% | Added |
| Confluence Investment Management LLC | 853,916 | $140.1M | 2.09% | +141,791+19.9% | Added |
| Adage Capital Partners GP, L.L.C. | 831,537 | $136.4M | 0.33% | −163,500−16.4% | Reduced |
| Credit Suisse AG | 809,158 | $132.7M | 0.14% | −17,893−2.2% | Reduced |
| Rafferty Asset Management, LLC | 807,235 | $132.4M | 1.11% | +27,877+3.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 777,851 | $127.6M | 0.33% | −19,326−2.4% | Reduced |
| Alliancebernstein L.P. | 744,823 | $122.2M | 0.05% | −519,151−41.1% | Reduced |
| HSBC Holdings PLC | 712,566 | $116.5M | 0.14% | +275,229+62.9% | Added |
| Artisan Partners Limited Partnership | 677,490 | $111.1M | 0.20% | −89,056−11.6% | Reduced |
| Prudential Financial Inc | 671,131 | $110.1M | 0.19% | +226,955+51.1% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 655,192 | $107.5M | 0.28% | −3,689−0.6% | Reduced |
| Ci Investments Inc. | 623,573 | $102.3M | 0.52% | −48,386−7.2% | Reduced |
| Madison Asset Management, LLC | 612,953 | $100.5M | 1.58% | +3,212+0.5% | Added |
| Raymond James & Associates | 601,708 | $98.7M | 0.09% | −25,758−4.1% | Reduced |
| Stifel Financial Corp | 594,845 | $97.6M | 0.15% | −5,006−0.8% | Reduced |
| Johnson Investment Counsel Inc | 593,948 | $97.4M | 1.33% | +10,653+1.8% | Added |
| SEI Investments Co | 589,279 | $96.7M | 0.21% | +35,158+6.3% | Added |
| Principal Financial Group Inc | 586,535 | $96.2M | 0.07% | −21,886−3.6% | Reduced |
| Candriam Luxembourg S.C.A. | 581,462 | $95.4M | 0.64% | −20,498−3.4% | Reduced |