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 |
|---|---|---|---|---|---|
| 2Xideas AG | 62,923 | $10.3M | 1.09% | −1,146−1.8% | Reduced |
| Nicholas Company, Inc. | 64,450 | $10.6M | 0.23% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 65,752 | $10.8M | 1.98% | +1,996+3.1% | Added |
| Totem Point Management, LLC | 65,966 | $10.8M | 14.67% | +1,549+2.4% | Added |
| Raymond James Trust N.A. | 66,406 | $10.9M | 0.37% | +296+0.4% | Added |
| Swiss Life Asset Management Ltd | 66,478 | $10.9M | 0.18% | −5,856−8.1% | Reduced |
| Richard C. Young & CO., LTD. | 66,599 | $10.9M | 1.45% | −749−1.1% | Reduced |
| Vident Investment Advisory, LLC | 66,917 | $11.0M | 0.41% | +15,043+29.0% | Added |
| Pinebridge Investments, L.P. | 67,325 | $11.0M | 0.13% | +35,440+111.1% | Added |
| Natixis | 68,407 | $11.2M | 0.07% | +19,571+40.1% | Added |
| Xponance, Inc. | 68,712 | $11.3M | 0.18% | +8,695+14.5% | Added |
| AXA S.A. | 69,164 | $11.3M | 0.04% | +15,224+28.2% | Added |
| Force Hill Capital Management LP | 69,180 | $11.3M | 4.39% | −23,100−25.0% | Reduced |
| SG Americas Securities, LLC | 69,394 | $11.4M | 0.17% | +20,276+41.3% | Added |
| Sandler Capital Management | 70,000 | $11.5M | 1.76% | +70,000 | New |
| Trust Co of Vermont | 71,607 | $11.7M | 0.86% | +418+0.6% | Added |
| State of Alaska, Department of Revenue | 72,003 | $11.8M | 0.15% | −135−0.2% | Reduced |
| Assetmark, Inc | 72,346 | $11.9M | 0.05% | +3,716+5.4% | Added |
| Jane Street Group, LLC | 72,364 | $11.9M | 0.02% | −53,100−42.3% | Reduced |
| Texas Permanent School Fund | 73,019 | $12.0M | 0.18% | −530−0.7% | Reduced |
| Mutual of America Capital Management LLC | 73,491 | $12.1M | 0.15% | +1,513+2.1% | Added |
| Congress Wealth Management LLC | 73,621 | $12.1M | 0.31% | +1,457+2.0% | Added |
| SP Asset Management LLC | 74,224 | $12.2M | 1.63% | +74,224 | New |
| Senvest Management, LLC | 74,600 | $12.2M | 0.42% | +74,600 | New |
| Crestline Management, LP | 75,523 | $12.4M | 1.82% | +55,659+280.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 76,370 | $12.5M | 0.06% | +69,963+1,092.0% | Added |
| Creative Planning | 76,482 | $12.5M | 0.02% | +5,693+8.0% | Added |
| Broderick Brian C | 76,668 | $12.6M | 3.73% | +407+0.5% | Added |
| Comerica Bank | 75,413 | $12.6M | 0.10% | −1,929−2.5% | Reduced |
| Baker Chad R | 78,845 | $12.9M | 3.63% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 79,205 | $13.0M | 0.17% | +1,628+2.1% | Added |
| Walleye Capital LLC | 79,350 | $13.0M | 0.28% | +79,350 | New |
| Allspring Global Investments Holdings, LLC | 79,633 | $13.1M | 0.02% | −36,033−31.2% | Reduced |
| Cookson Peirce & Co Inc | 79,842 | $13.1M | 0.85% | +1,458+1.9% | Added |
| LMR Partners LLP | 80,005 | $13.1M | 0.30% | +19,253+31.7% | Added |
| Mariner, LLC | 80,054 | $13.1M | 0.04% | +33,248+71.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 80,198 | $13.2M | 1.39% | −6,626−7.6% | Reduced |
| Daiwa Securities Group Inc. | 80,878 | $13.3M | 0.10% | −14,222−15.0% | Reduced |
| Calamos Advisors LLC | 81,033 | $13.3M | 0.06% | +36,033+80.1% | Added |
| Cullen/Frost Bankers, Inc. | 81,211 | $13.3M | 0.25% | +22,849+39.2% | Added |
| Sit Investment Associates Inc | 81,336 | $13.3M | 0.37% | −5,396−6.2% | Reduced |
| First Horizon Advisors, Inc. | 82,477 | $13.5M | 0.50% | +2,154+2.7% | Added |
| Dearborn Partners LLC | 83,211 | $13.6M | 0.55% | +1,181+1.4% | Added |
| Quest Investment Management LLC | 85,302 | $14.0M | 1.70% | +4,018+4.9% | Added |
| Public Employees Retirement Association of Colorado | 85,983 | $14.1M | 0.08% | −414−0.5% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,940 | $14.3M | 0.12% | +10,909+14.3% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 87,616 | $14.4M | 0.04% | −5,273−5.7% | Reduced |
| Gulf International Bank (UK) Ltd | 88,802 | $14.6M | 0.26% | −488−0.5% | Reduced |
| Spears Abacus Advisors LLC | 89,879 | $14.7M | 1.41% | −83,629−48.2% | Reduced |
| CIBC World Markets Corp | 90,190 | $14.8M | 0.10% | +49,484+121.6% | Added |
| Utah Retirement Systems | 91,160 | $15.0M | 0.24% | −2,600−2.8% | Reduced |
| Kames Capital plc | 91,802 | $15.1M | 0.27% | 00.0% | Unchanged |
| Congress Asset Management Co | 92,197 | $15.1M | 0.15% | +985+1.1% | Added |
| Gradient Investments LLC | 93,746 | $15.4M | 0.48% | +3,603+4.0% | Added |
| McGuire Investment Group, LLC | 93,764 | $15.4M | 3.33% | +396+0.4% | Added |
| DnB Asset Management AS | 93,911 | $15.4M | 0.11% | −1,130−1.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 94,508 | $15.5M | 0.12% | −952−1.0% | Reduced |
| IFM Investors Pty Ltd | 95,021 | $15.6M | 0.26% | +3,301+3.6% | Added |
| Oppenheimer Asset Management Inc. | 95,568 | $15.7M | 0.25% | −4,621−4.6% | Reduced |
| Baldwin Brothers Inc | 95,743 | $15.7M | 1.42% | +77,631+428.6% | Added |
| Lathrop Investment Management Corp | 95,768 | $15.7M | 3.47% | −1,621−1.7% | Reduced |
| Virginia Retirement Systems Et Al | 96,700 | $15.9M | 0.17% | +96,700 | New |
| Professional Advisory Services Inc | 98,788 | $16.2M | 2.64% | −4,198−4.1% | Reduced |
| Lido Advisors, LLC | 98,981 | $16.2M | 0.29% | −595−0.6% | Reduced |
| NorthCrest Asset Manangement, LLC | 99,100 | $16.3M | 0.92% | −2,024−2.0% | Reduced |
| Eastern Bank | 100,347 | $16.5M | 0.88% | −526−0.5% | Reduced |
| Davidson Investment Advisors | 100,534 | $16.5M | 1.28% | −1,014−1.0% | Reduced |
| New York Life Investment Management LLC | 100,574 | $16.5M | 0.19% | −1,133−1.1% | Reduced |
| Flputnam Investment Management Co | 100,840 | $16.5M | 0.60% | −335,822−76.9% | Reduced |
| DuPont Capital Management Corp | 101,144 | $16.6M | 0.79% | +56,855+128.4% | Added |
| Glenview Trust Co | 101,169 | $16.6M | 0.55% | +1,154+1.2% | Added |
| Hunter Perkins Capital Management, LLC | 101,505 | $16.6M | 3.79% | −2,360−2.3% | Reduced |
| North Star Asset Management Inc | 103,562 | $17.0M | 1.06% | +3,047+3.0% | Added |
| Smith, Salley & Associates | 105,699 | $17.3M | 1.48% | −495−0.5% | Reduced |
| RMB Capital Management, LLC | 108,287 | $17.8M | 0.63% | −3,459−3.1% | Reduced |
| Sirios Capital Management L P | 108,957 | $17.9M | 3.29% | −59,707−35.4% | Reduced |
| Guggenheim Capital LLC | 109,603 | $18.0M | 0.16% | −24,799−18.5% | Reduced |
| Bryn Mawr Trust Co | 109,982 | $18.0M | 0.82% | −1,799−1.6% | Reduced |
| Washington Trust Co | 110,544 | $18.1M | 0.84% | −4,437−3.9% | Reduced |
| Zevin Asset Management LLC | 113,271 | $18.6M | 4.04% | +456+0.4% | Added |
| Schonfeld Strategic Advisors LLC | 113,758 | $18.7M | 0.16% | +106,836+1,543.4% | Added |
| USS Investment Management Ltd | 114,094 | $18.7M | 0.27% | +8,721+8.3% | Added |
| Somerville Kurt F | 115,366 | $18.9M | 3.68% | −203−0.2% | Reduced |
| Forsta Ap-Fonden | 116,600 | $19.1M | 0.22% | +16,278+16.2% | Added |
| Capital World Investors | 116,909 | $19.2M | 0.00% | −673,605−85.2% | Reduced |
| Granite Investment Partners, LLC | 120,124 | $19.7M | 0.82% | −9,693−7.5% | Reduced |
| Janney Montgomery Scott LLC | 126,364 | $20.7M | 0.08% | −1,240−1.0% | Reduced |
| Westpac Banking Corp | 132,024 | $21.7M | 0.32% | +22,042+20.0% | Added |
| HRT Financial LP | 134,892 | $22.1M | 0.31% | +62,738+87.0% | Added |
| Amalgamated Bank | 135,325 | $22.2M | 0.20% | +348+0.3% | Added |
| Stock Yards Bank & Trust Co | 135,868 | $22.3M | 0.87% | +341+0.3% | Added |
| MetLife Investment Management | 137,073 | $22.5M | 0.17% | −3,961−2.8% | Reduced |
| 1832 Asset Management L.P. | 137,707 | $22.6M | 0.05% | +52,264+61.2% | Added |
| Cumberland Partners Ltd | 137,958 | $22.6M | 2.38% | −8,070−5.5% | Reduced |
| State of Michigan Retirement System | 139,755 | $22.9M | 0.16% | −900−0.6% | Reduced |
| Arizona State Retirement System | 140,144 | $23.0M | 0.22% | −1,153−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 141,576 | $23.2M | 0.05% | +12,936+10.1% | Added |
| Handelsbanken Fonder AB | 142,723 | $23.4M | 0.15% | +6,653+4.9% | Added |
| Nordea Investment Management AB | 147,829 | $23.9M | 0.04% | +34,627+30.6% | Added |
| ING Groep NV | 145,970 | $23.9M | 0.24% | +145,970 | New |