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 |
|---|---|---|---|---|---|
| Cohen Klingenstein LLC | 35,600 | $5.84M | 0.29% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 35,772 | $5.87M | 1.51% | +3,989+12.6% | Added |
| Saba Capital Management, L.P. | 35,973 | $5.90M | 0.10% | −130,479−78.4% | Reduced |
| Canada Pension Plan Investment Board | 36,220 | $5.94M | 0.01% | +33,710+1,343.0% | Added |
| Storebrand Asset Management AS | 36,943 | $6.06M | 0.03% | +1,572+4.4% | Added |
| Hartford Investment Management Co | 37,193 | $6.10M | 0.19% | −12,203−24.7% | Reduced |
| Broadleaf Partners, LLC | 37,263 | $6.11M | 2.41% | −438−1.2% | Reduced |
| Norinchukin Bank, The | 37,296 | $6.12M | 0.13% | −7,317−16.4% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $6.12M | 2.57% | 00.0% | Unchanged |
| Diversified Trust Co | 37,407 | $6.14M | 0.26% | −6,424−14.7% | Reduced |
| Jefferies Financial Group Inc. | 37,550 | $6.16M | 0.11% | +37,550 | New |
| Dodge & Cox | 37,602 | $6.17M | 0.00% | −3,539−8.6% | Reduced |
| Papp L Roy & Associates | 37,708 | $6.19M | 0.87% | −581−1.5% | Reduced |
| Qube Research & Technologies Ltd | 37,858 | $6.21M | 0.04% | −595,031−94.0% | Reduced |
| Nomura Holdings Inc | 38,216 | $6.27M | 0.06% | +38,216 | New |
| Bridgeway Capital Management, LLC | 38,350 | $6.29M | 0.16% | −14,500−27.4% | Reduced |
| Running Oak Capital LLC | 38,589 | $6.33M | 1.86% | +1,535+4.1% | Added |
| Bank of Nova Scotia | 38,820 | $6.37M | 0.02% | −6,958−15.2% | Reduced |
| Jump Financial, LLC | 38,987 | $6.40M | 0.34% | +32,369+489.1% | Added |
| Marks Group Wealth Management, Inc | 39,408 | $6.46M | 0.88% | −386−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 39,665 | $6.51M | 0.08% | −50−0.1% | Reduced |
| Elo Mutual Pension Insurance Co | 39,817 | $6.53M | 0.22% | +776+2.0% | Added |
| Empowered Funds, LLC | 40,022 | $6.56M | 0.43% | +37,889+1,776.3% | Added |
| Shelton Capital Management | 40,173 | $6.59M | 0.69% | −20,267−33.5% | Reduced |
| FineMark National Bank & Trust | 40,213 | $6.60M | 0.30% | +744+1.9% | Added |
| Blair William & Co | 40,255 | $6.60M | 0.03% | −1,891−4.5% | Reduced |
| Mattern Capital Management, LLC | 40,329 | $6.62M | 1.22% | −764−1.9% | Reduced |
| Maryland State Retirement & Pension System | 40,518 | $6.65M | 0.19% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 40,600 | $6.66M | 0.10% | −120,700−74.8% | Reduced |
| Kentucky Retirement Systems | 40,868 | $6.70M | 0.26% | +179+0.4% | Added |
| Atria Investments LLC | 40,965 | $6.72M | 0.14% | +2,565+6.7% | Added |
| Connectus Wealth, LLC | 40,981 | $6.72M | 0.18% | +120.0% | Added |
| Notis-McConarty Edward | 41,153 | $6.75M | 2.81% | −741−1.8% | Reduced |
| Unio Capital LLC | 41,178 | $6.75M | 3.75% | −27−0.1% | Reduced |
| Waycross Partners, LLC | 41,470 | $6.80M | 2.47% | +26,219+171.9% | Added |
| Cullinan Associates Inc | 41,590 | $6.82M | 0.38% | −979−2.3% | Reduced |
| Intact Investment Management Inc. | 41,700 | $6.84M | 0.30% | −14,900−26.3% | Reduced |
| Naples Global Advisors, LLC | 41,954 | $6.88M | 0.87% | +24+0.1% | Added |
| Profund Advisors LLC | 42,047 | $6.90M | 0.45% | −1,429−3.3% | Reduced |
| Artemis Investment Management LLP | 41,866 | $6.90M | 0.08% | +41,866 | New |
| B. Metzler seel. Sohn & Co. AG | 42,150 | $6.91M | 0.12% | −84−0.2% | Reduced |
| Peapack Gladstone Financial Corp | 42,318 | $6.94M | 0.14% | +7,695+22.2% | Added |
| GHP Investment Advisors, Inc. | 42,499 | $6.97M | 0.47% | +2,105+5.2% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,604 | $6.99M | 0.04% | +26,951+172.2% | Added |
| Securian Asset Management, Inc | 42,809 | $7.02M | 0.20% | +424+1.0% | Added |
| Clough Capital Partners L P | 42,900 | $7.04M | 0.71% | +42,900 | New |
| Executive Wealth Management, LLC | 42,986 | $7.05M | 0.87% | +37,497+683.1% | Added |
| Montag A & Associates Inc | 43,542 | $7.14M | 0.48% | −3,693−7.8% | Reduced |
| McCollum Christoferson Group LLC | 43,566 | $7.15M | 2.26% | +27+0.1% | Added |
| Los Angeles Capital Management LLC | 43,794 | $7.18M | 0.03% | −111,934−71.9% | Reduced |
| Wealthfront Advisers LLC | 43,928 | $7.21M | 0.03% | +12,418+39.4% | Added |
| Graham Capital Management, L.P. | 44,063 | $7.23M | 0.28% | +27,943+173.3% | Added |
| Cubist Systematic Strategies, LLC | 44,186 | $7.25M | 0.06% | +19,132+76.4% | Added |
| Fosun International Ltd | 44,647 | $7.32M | 0.64% | −33,700−43.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,000 | $7.38M | 0.01% | −2,900−6.1% | Reduced |
| British Columbia Investment Management Corp | 45,641 | $7.49M | 0.08% | −5,786−11.3% | Reduced |
| First American Bank | 46,568 | $7.64M | 0.73% | +1,763+3.9% | Added |
| Great Lakes Advisors, LLC | 46,633 | $7.65M | 0.44% | +802+1.7% | Added |
| Aptus Capital Advisors, LLC | 47,300 | $7.76M | 0.25% | +3,669+8.4% | Added |
| GWM Advisors LLC | 238,978 | $7.81M | 0.21% | +24,584+11.5% | Added |
| Teachers Retirement System of the State of Kentucky | 49,505 | $8.12M | 0.09% | 00.0% | Unchanged |
| Interval Partners, LP | 49,564 | $8.13M | 0.65% | +49,564 | New |
| Jones Financial Companies LLLP | 49,568 | $8.13M | 0.01% | −1,293−2.5% | Reduced |
| Avalon Global Asset Management LLC | 50,000 | $8.20M | 5.78% | +10,000+25.0% | Added |
| Intech Investment Management LLC | 50,696 | $8.32M | 0.06% | +5,395+11.9% | Added |
| Narwhal Capital Management | 50,780 | $8.33M | 1.11% | +4,479+9.7% | Added |
| TCTC Holdings, LLC | 50,816 | $8.34M | 0.34% | −637−1.2% | Reduced |
| NBW Capital LLC | 51,021 | $8.37M | 2.14% | −1,004−1.9% | Reduced |
| Oppenheimer & Co Inc | 51,342 | $8.42M | 0.19% | −1,520−2.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 51,434 | $8.44M | 0.11% | −4,653−8.3% | Reduced |
| Cetera Advisor Networks LLC | 51,887 | $8.51M | 0.07% | +40,465+354.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,549 | $8.62M | 0.04% | −105−0.2% | Reduced |
| AE Wealth Management LLC | 53,092 | $8.71M | 0.06% | +5,370+11.3% | Added |
| Harvard Management Co Inc | 54,568 | $8.95M | 1.13% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 54,844 | $9.00M | 0.77% | +565+1.0% | Added |
| Assenagon Asset Management S.A. | 55,262 | $9.06M | 0.04% | +29,406+113.7% | Added |
| Fiduciary Trust Co | 55,477 | $9.10M | 0.18% | +116+0.2% | Added |
| Janney Capital Management LLC | 56,038 | $9.19M | 0.66% | −10,901−16.3% | Reduced |
| MML Investors Services, LLC | 56,264 | $9.23M | 0.06% | −2,409−4.1% | Reduced |
| Connors Investor Services Inc | 56,623 | $9.29M | 1.16% | −7,922−12.3% | Reduced |
| Phraction Management LLC | 56,690 | $9.30M | 6.10% | +5,045+9.8% | Added |
| Puzo Michael J | 56,747 | $9.31M | 3.36% | −351−0.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 57,055 | $9.35M | 0.14% | −1,809−3.1% | Reduced |
| CWM Advisors, LLC | 57,194 | $9.38M | 1.21% | +1,754+3.2% | Added |
| Davenport & Co LLC | 57,802 | $9.48M | 0.08% | −1,780−3.0% | Reduced |
| ProVise Management Group, LLC | 58,110 | $9.53M | 0.96% | +1,005+1.8% | Added |
| Stonebridge Capital Advisors LLC | 58,229 | $9.55M | 1.13% | +9,220+18.8% | Added |
| Arrowstreet Capital, Limited Partnership | 58,427 | $9.58M | 0.01% | +58,427 | New |
| Louisiana State Employees Retirement System | 58,500 | $9.60M | 0.26% | −2,500−4.1% | Reduced |
| StonePine Asset Management Inc. | 58,724 | $9.63M | 1.81% | +58,724 | New |
| Nissay Asset Management Corp | 58,857 | $9.65M | 0.09% | −551−0.9% | Reduced |
| Burney Co | 59,177 | $9.71M | 0.49% | +20,134+51.6% | Added |
| Industrial Alliance Investment Management Inc. | 59,387 | $9.75M | 0.27% | −2,394−3.9% | Reduced |
| Czech National Bank | 60,248 | $9.88M | 0.26% | −128−0.2% | Reduced |
| Evoke Wealth, LLC | 60,821 | $9.98M | 0.36% | −19,163−24.0% | Reduced |
| FIL Ltd | 61,011 | $10.0M | 0.01% | −1,788,664−96.7% | Reduced |
| Kidder Stephen W | 61,391 | $10.1M | 3.69% | +298+0.5% | Added |
| Varma Mutual Pension Insurance Co | 61,853 | $10.1M | 0.14% | +35,000+130.3% | Added |
| ExodusPoint Capital Management, LP | 62,238 | $10.2M | 0.16% | −39,731−39.0% | Reduced |
| Kingsview Wealth Management, LLC | 62,435 | $10.2M | 0.44% | +2,646+4.4% | Added |