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 |
|---|---|---|---|---|---|
| Pendal Group Limited | 148,440 | $24.3M | 0.21% | +26,012+21.2% | Added |
| Absher Wealth Management, LLC | 150,638 | $24.7M | 4.53% | −8,862−5.6% | Reduced |
| Dana Investment Advisors, Inc. | 151,177 | $24.8M | 1.30% | −6,638−4.2% | Reduced |
| Fifth Third Bancorp | 151,767 | $24.9M | 0.12% | −6,368−4.0% | Reduced |
| Osterweis Capital Management Inc | 152,423 | $25.0M | 1.82% | +4,166+2.8% | Added |
| The PNC Financial Services Group, Inc. | 152,458 | $25.0M | 0.02% | +1,082+0.7% | Added |
| Bahl & Gaynor Inc | 152,797 | $25.1M | 0.16% | +2,235+1.5% | Added |
| Equitable Trust Co | 154,435 | $25.3M | 2.00% | −23,728−13.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 154,852 | $25.4M | 0.31% | +1,140+0.7% | Added |
| Capital Group Private Client Services, Inc. | 155,309 | $25.5M | 0.32% | −3,523−2.2% | Reduced |
| Manning & Napier Group, LLC | 156,203 | $25.6M | 0.32% | −3,798−2.4% | Reduced |
| Federated Hermes, Inc. | 157,955 | $25.9M | 0.07% | +1,342+0.9% | Added |
| Harvey Partners, LLC | 159,000 | $26.1M | 3.38% | −11,500−6.7% | Reduced |
| First Republic Investment Management, Inc. | 159,598 | $26.2M | 0.06% | +24,128+17.8% | Added |
| Teacher Retirement System of Texas | 160,689 | $26.4M | 0.19% | +18,499+13.0% | Added |
| AQR Capital Management LLC | 166,569 | $26.9M | 0.06% | +71,891+75.9% | Added |
| Tredje AP-fonden | 164,405 | $27.0M | 0.46% | +11,174+7.3% | Added |
| Retirement Systems of Alabama | 164,775 | $27.0M | 0.12% | −7,879−4.6% | Reduced |
| STRS Ohio | 166,668 | $27.3M | 0.12% | −8,427−4.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,109 | $27.4M | 0.15% | +14,384+9.4% | Added |
| CIBC Asset Management Inc | 167,434 | $27.5M | 0.12% | −1,648−1.0% | Reduced |
| Park National Corp | 167,662 | $27.5M | 1.23% | +3,820+2.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 168,559 | $27.6M | 0.39% | −22,000−11.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 171,748 | $28.2M | 0.57% | +3,377+2.0% | Added |
| Cidel Asset Management Inc | 173,649 | $28.5M | 1.33% | −19,523−10.1% | Reduced |
| Boston Private Wealth LLC | 178,350 | $29.3M | 0.39% | −920−0.5% | Reduced |
| Royal London Asset Management Ltd | 182,020 | $29.9M | 0.13% | +4,988+2.8% | Added |
| Gateway Investment Advisers LLC | 184,622 | $30.3M | 0.37% | +3,509+1.9% | Added |
| American International Group, Inc. | 186,008 | $30.5M | 0.21% | +272+0.1% | Added |
| La Banque Postale Asset Management SA | 186,997 | $30.7M | 0.88% | +186,997 | New |
| Nisa Investment Advisors, LLC | 188,665 | $30.9M | 0.24% | −4,641−2.4% | Reduced |
| Dundas Partners LLP | 192,850 | $31.6M | 3.44% | 00.0% | Unchanged |
| Allianz Asset Management GmbH | 193,000 | $31.7M | 0.07% | −62,355−24.4% | Reduced |
| Formuepleje A/S | 200,375 | $32.9M | 2.77% | +81,749+68.9% | Added |
| Hemenway Trust Co LLC | 200,517 | $32.9M | 3.66% | −16,774−7.7% | Reduced |
| Fort Washington Investment Advisors Inc | 201,972 | $33.1M | 0.26% | −27,967−12.2% | Reduced |
| D. E. Shaw & Co., Inc. | 206,139 | $33.8M | 0.06% | +158,530+333.0% | Added |
| Morningstar Investment Services LLC | 205,722 | $34.0M | 0.46% | −6,521−3.1% | Reduced |
| Asset Management One Co.,Ltd. | 215,300 | $35.3M | 0.17% | −13,586−5.9% | Reduced |
| LPL Financial LLC | 216,015 | $35.4M | 0.03% | +23,682+12.3% | Added |
| Wilkinson Global Asset Management LLC | 217,329 | $35.6M | 2.97% | −1,177−0.5% | Reduced |
| Woodline Partners LP | 218,970 | $35.9M | 0.50% | −286,803−56.7% | Reduced |
| Campbell Newman Asset Management Inc | 220,455 | $36.2M | 3.60% | +1,382+0.6% | Added |
| Penserra Capital Management LLC | 222,891 | $36.6M | 0.80% | −58,020−20.7% | Reduced |
| Hudson Bay Capital Management LP | 224,000 | $36.7M | 0.43% | +224,000 | New |
| Marshall Wace, LLP | 224,204 | $36.8M | 0.09% | +88,462+65.2% | Added |
| Ironvine Capital Partners, LLC | 225,212 | $36.9M | 4.78% | +6,067+2.8% | Added |
| Cercano Management LLC | 231,598 | $38.0M | 1.54% | +231,598 | New |
| Korea Investment CORP | 233,948 | $38.4M | 0.12% | −212,174−47.6% | Reduced |
| Schroder Investment Management Group | 235,805 | $38.7M | 0.06% | −48,739−17.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 237,211 | $38.9M | 1.99% | −12,250−4.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 240,400 | $39.4M | 2.23% | −15,000−5.9% | Reduced |
| Treasurer of the State of North Carolina | 242,739 | $39.8M | 0.24% | +13,628+5.9% | Added |
| Investment Management Corp of Ontario | 250,000 | $41.0M | 2.00% | +250,000 | New |
| Commonwealth Equity Services, LLC | 250,022 | $41.0M | 0.10% | −3,952−1.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 251,793 | $41.3M | 0.46% | −39,100−13.4% | Reduced |
| Conning Inc. | 253,532 | $41.5M | 1.35% | +19,492+8.3% | Added |
| State of Tennessee, Treasury Department | 254,989 | $41.8M | 0.20% | −9,662−3.7% | Reduced |
| National Bank of Canada | 262,003 | $43.0M | 0.12% | +57,738+28.3% | Added |
| Snyder Capital Management L P | 262,652 | $43.1M | 0.97% | +21,759+9.0% | Added |
| Aviva PLC | 263,351 | $43.2M | 0.21% | +42,608+19.3% | Added |
| Ardevora Asset Management LLP | 264,220 | $43.3M | 0.74% | −36,760−12.2% | Reduced |
| KBC Group NV | 265,732 | $43.6M | 0.21% | +42,639+19.1% | Added |
| Grandfield & Dodd, LLC | 266,051 | $43.6M | 3.19% | −1,696−0.6% | Reduced |
| Clark Capital Management Group, Inc. | 267,513 | $43.9M | 0.40% | +267,513 | New |
| Great West Life Assurance Co | 270,141 | $44.5M | 0.12% | +11,280+4.4% | Added |
| Public Sector Pension Investment Board | 280,292 | $46.0M | 0.37% | −52,540−15.8% | Reduced |
| Rockefeller Capital Management L.P. | 280,472 | $46.0M | 0.23% | +17,652+6.7% | Added |
| Cerity Partners LLC | 280,412 | $46.4M | 0.30% | +249,661+811.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 285,791 | $46.9M | 0.17% | +40,354+16.4% | Added |
| Chevy Chase Trust Holdings, Inc. | 295,470 | $48.5M | 0.21% | −22,603−7.1% | Reduced |
| Deprince Race & Zollo Inc | 298,545 | $49.0M | 1.12% | +24,055+8.8% | Added |
| State of New Jersey Common Pension Fund D | 299,294 | $49.1M | 0.19% | −2,333−0.8% | Reduced |
| Public Employees Retirement System of Ohio | 310,021 | $50.9M | 0.22% | +2,156+0.7% | Added |
| Reynders McVeigh Capital Management, LLC | 311,269 | $51.1M | 3.75% | −405−0.1% | Reduced |
| Squarepoint Ops LLC | 314,054 | $51.5M | 0.38% | +291,184+1,273.2% | Added |
| TD Asset Management Inc | 322,668 | $52.9M | 0.07% | +11,730+3.8% | Added |
| Raymond James Financial Services Advisors, Inc. | 331,901 | $54.4M | 0.11% | −22,542−6.4% | Reduced |
| Zurich Insurance Group Ltd | 331,950 | $54.4M | 0.78% | +66,711+25.2% | Added |
| Boston Trust Walden Corp | 338,263 | $55.5M | 0.49% | +16,559+5.1% | Added |
| CI Private Wealth, LLC | 342,921 | $56.3M | 0.20% | +342,921 | New |
| Nomura Asset Management Co Ltd | 352,457 | $57.8M | 0.34% | −9,631−2.7% | Reduced |
| Lord, Abbett & Co. LLC | 352,700 | $57.9M | 0.21% | −25,287−6.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 364,391 | $59.8M | 0.17% | −141,891−28.0% | Reduced |
| Susquehanna International Group, LLP | 368,991 | $60.5M | 0.12% | +51,721+16.3% | Added |
| Quadrature Capital Ltd | 372,410 | $61.1M | 1.81% | +372,410 | New |
| Agf Management Ltd | 374,953 | $61.5M | 0.45% | +374,953 | New |
| Marathon Asset Mgmt Ltd | 377,167 | $61.9M | 1.67% | −9,517−2.5% | Reduced |
| Baird Financial Group, Inc. | 377,163 | $61.9M | 0.16% | −4,987−1.3% | Reduced |
| Cannell Peter B & Co Inc | 380,177 | $62.4M | 2.24% | −39,967−9.5% | Reduced |
| State of Wisconsin Investment Board | 382,036 | $62.7M | 0.20% | −47,214−11.0% | Reduced |
| Bartlett & Co. LLC | 383,159 | $62.8M | 1.26% | +6,281+1.7% | Added |
| Bartlett & Co. Wealth Management LLC | 383,159 | $62.8M | 1.26% | +6,281+1.7% | Added |
| Victory Capital Management Inc | 383,638 | $62.9M | 0.07% | −915−0.2% | Reduced |
| Lansdowne Partners (UK) LLP | 392,099 | $64.3M | 13.32% | +38,469+10.9% | Added |
| TPG GP A, LLC | 393,123 | $64.5M | 1.27% | +393,123 | New |
| HighTower Advisors, LLC | 395,301 | $64.8M | 0.15% | +8,537+2.2% | Added |
| Russell Investments Group, Ltd. | 397,848 | $65.3M | 0.13% | +40,922+11.5% | Added |
| Natixis Advisors, L.P. | 404,297 | $66.3M | 0.25% | +35,404+9.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 406,437 | $66.7M | 1.82% | −60,270−12.9% | Reduced |