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 |
|---|---|---|---|---|---|
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 420,804 | $68.4M | 0.19% | +43,871+11.6% | Added |
| M&T Bank Corp | 416,932 | $68.4M | 0.28% | −12,906−3.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 420,678 | $69.0M | 1.80% | +84,756+25.2% | Added |
| Pensioenfonds Rail & Ov | 449,558 | $69.1M | 3.07% | −86,148−16.1% | Reduced |
| Toronto Dominion Bank | 442,421 | $72.5M | 0.11% | +157,414+55.2% | Added |
| Polar Capital Holdings Plc | 444,141 | $72.9M | 0.58% | +85,688+23.9% | Added |
| Central Securities Corp | 445,000 | $73.0M | 9.43% | 00.0% | Unchanged |
| Cincinnati Financial Corp | 445,870 | $73.1M | 1.84% | 00.0% | Unchanged |
| Mackenzie Financial Corp | 446,820 | $73.3M | 0.12% | +10,069+2.3% | Added |
| Montrusco Bolton Investments Inc. | 489,493 | $74.9M | 1.74% | −415,992−45.9% | Reduced |
| Fenimore Asset Management Inc | 459,051 | $75.3M | 2.02% | +12,905+2.9% | Added |
| Huntington National Bank | 464,761 | $76.2M | 0.79% | −3,638−0.8% | Reduced |
| Bristol John W & Co Inc | 465,840 | $76.4M | 1.82% | −9,004−1.9% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $76.5M | 13.69% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 466,970 | $76.6M | 1.97% | −10,996−2.3% | Reduced |
| Boston Partners | 467,685 | $76.7M | 0.10% | −30,160−6.1% | Reduced |
| AMF Pensionsforsakring AB | 489,734 | $80.3M | 0.92% | +62,098+14.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 496,415 | $81.4M | 0.56% | +417,751+531.1% | Added |
| US Bancorp | 503,525 | $82.6M | 0.15% | +224,627+80.5% | Added |
| Riverbridge Partners LLC | 511,043 | $83.8M | 1.26% | −8,446−1.6% | Reduced |
| BNP Paribas Arbitrage, SA | 516,600 | $84.7M | 0.21% | +148,500+40.3% | Added |
| ProShare Advisors LLC | 521,582 | $85.6M | 0.30% | −48,552−8.5% | Reduced |
| APG Asset Management N.V. | 538,711 | $88.4M | 0.17% | +451,808+519.9% | Added |
| New York State Teachers Retirement System | 558,004 | $91.5M | 0.22% | −4,895−0.9% | Reduced |
| Cincinnati Insurance Co | 564,614 | $92.6M | 1.85% | 00.0% | Unchanged |
| Man Group plc | 566,932 | $93.0M | 0.33% | +449,969+384.7% | Added |
| Kovitz Investment Group Partners, LLC | 571,775 | $93.8M | 1.86% | −8,471−1.5% | Reduced |
| State Board of Administration of Florida Retirement System | 573,848 | $94.1M | 0.23% | −11,200−1.9% | Reduced |
| Candriam Luxembourg S.C.A. | 581,462 | $95.4M | 0.64% | −20,498−3.4% | Reduced |
| Principal Financial Group Inc | 586,535 | $96.2M | 0.07% | −21,886−3.6% | Reduced |
| SEI Investments Co | 589,279 | $96.7M | 0.21% | +35,158+6.3% | Added |
| Johnson Investment Counsel Inc | 593,948 | $97.4M | 1.33% | +10,653+1.8% | Added |
| Stifel Financial Corp | 594,845 | $97.6M | 0.15% | −5,006−0.8% | Reduced |
| Raymond James & Associates | 601,708 | $98.7M | 0.09% | −25,758−4.1% | Reduced |
| Madison Asset Management, LLC | 612,953 | $100.5M | 1.58% | +3,212+0.5% | Added |
| Ci Investments Inc. | 623,573 | $102.3M | 0.52% | −48,386−7.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 655,192 | $107.5M | 0.28% | −3,689−0.6% | Reduced |
| Prudential Financial Inc | 671,131 | $110.1M | 0.19% | +226,955+51.1% | Added |
| Artisan Partners Limited Partnership | 677,490 | $111.1M | 0.20% | −89,056−11.6% | Reduced |
| HSBC Holdings PLC | 712,566 | $116.5M | 0.14% | +275,229+62.9% | Added |
| Alliancebernstein L.P. | 744,823 | $122.2M | 0.05% | −519,151−41.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 777,851 | $127.6M | 0.33% | −19,326−2.4% | Reduced |
| Rafferty Asset Management, LLC | 807,235 | $132.4M | 1.11% | +27,877+3.6% | Added |
| Credit Suisse AG | 809,158 | $132.7M | 0.14% | −17,893−2.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 831,537 | $136.4M | 0.33% | −163,500−16.4% | Reduced |
| Confluence Investment Management LLC | 853,916 | $140.1M | 2.09% | +141,791+19.9% | Added |
| California State Teachers Retirement System | 880,522 | $144.4M | 0.23% | +3,643+0.4% | Added |
| National Pension Service | 911,451 | $149.5M | 0.29% | +15,030+1.7% | Added |
| Timucuan Asset Management Inc | 929,041 | $152.4M | 6.61% | +7,391+0.8% | Added |
| Robeco Schweiz AG | 929,747 | $152.5M | 2.79% | −3100.0% | Reduced |
| Citigroup Inc | 931,550 | $152.8M | 0.21% | −152,569−14.1% | Reduced |
| Omers Administration Corp | 954,499 | $156.6M | 2.51% | 00.0% | Unchanged |
| DekaBank Deutsche Girozentrale | 978,042 | $159.6M | 0.42% | +4,091+0.4% | Added |
| Holocene Advisors, LP | 975,510 | $160.0M | 0.99% | +143,425+17.2% | Added |
| Rhumbline Advisers | 996,301 | $163.4M | 0.22% | +34,263+3.6% | Added |
| Findlay Park Partners LLP | 1,019,294 | $167.2M | 1.82% | −1,118,946−52.3% | Reduced |
| Millennium Management LLC | 1,091,802 | $179.1M | 0.20% | −30,385−2.7% | Reduced |
| Ninety One UK Ltd | 1,092,761 | $179.2M | 0.57% | +13,593+1.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,109,071 | $181.9M | 2.44% | +19,000+1.7% | Added |
| Swedbank AB | 1,122,355 | $184.1M | 0.41% | −1,971−0.2% | Reduced |
| Epoch Investment Partners, Inc. | 1,153,893 | $189.3M | 1.13% | −31,023−2.6% | Reduced |
| Comgest Global Investors S.A.S. | 1,172,542 | $192.3M | 4.25% | −17,100−1.4% | Reduced |
| First Trust Advisors LP | 1,178,972 | $193.4M | 0.23% | −81,818−6.5% | Reduced |
| Deutsche Bank AG | 1,193,535 | $195.8M | 0.11% | −186,992−13.5% | Reduced |
| Macquarie Group Ltd | 1,203,590 | $197.4M | 0.23% | −177,567−12.9% | Reduced |
| California Public Employees Retirement System | 1,245,654 | $204.3M | 0.17% | −20,101−1.6% | Reduced |
| New York State Common Retirement Fund | 1,297,771 | $212.9M | 0.29% | −80,223−5.8% | Reduced |
| Envestnet Asset Management Inc | 1,334,309 | $218.9M | 0.11% | +56,213+4.4% | Added |
| Point72 Asset Management, L.P. | 1,355,581 | $222.4M | 0.84% | −67,091−4.7% | Reduced |
| Fiera Capital Corp | 1,421,403 | $233.2M | 0.72% | −72,639−4.9% | Reduced |
| Voya Investment Management LLC | 1,427,455 | $234.1M | 0.27% | −9,707−0.7% | Reduced |
| Royal Bank of Canada | 1,432,773 | $235.0M | 0.07% | −27,462−1.9% | Reduced |
| UBS Group AG | 1,447,058 | $237.4M | 0.11% | +122,348+9.2% | Added |
| Allen Investment Management LLC | 1,531,735 | $251.3M | 4.04% | −171,620−10.1% | Reduced |
| M&G Investment Management Ltd | 1,541,363 | $252.8M | 1.88% | −48,932−3.1% | Reduced |
| Standard Life Aberdeen plc | 1,620,131 | $265.8M | 0.72% | +62,521+4.0% | Added |
| CIBC Private Wealth Group, LLC | 1,729,957 | $268.2M | 0.90% | +74,762+4.5% | Added |
| Barclays PLC | 1,637,034 | $268.5M | 0.23% | +385,006+30.8% | Added |
| Impax Asset Management Group plc | 1,686,163 | $275.9M | 1.23% | +9,947+0.6% | Added |
| Pictet Asset Management SA | 1,686,421 | $276.6M | 0.40% | −94,744−5.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,704,489 | $279.6M | 0.63% | +48,240+2.9% | Added |
| Citadel Advisors LLC | 1,816,192 | $297.9M | 0.34% | +1,677,839+1,212.7% | Added |
| Egerton Capital (UK) LLP | 1,968,657 | $322.9M | 2.78% | −2,040,968−50.9% | Reduced |
| Van Eck Associates Corp | 2,020,634 | $331.4M | 0.86% | −63,156−3.0% | Reduced |
| Soroban Capital Partners LP | 2,031,223 | $333.2M | 4.00% | 00.0% | Unchanged |
| Alkeon Capital Management LLC | 2,036,921 | $334.1M | 2.49% | −306,556−13.1% | Reduced |
| UBS Asset Management Americas Inc | 2,063,474 | $338.5M | 0.18% | +37,118+1.8% | Added |
| Swiss National Bank | 2,090,375 | $342.9M | 0.25% | −162,373−7.2% | Reduced |
| Nuveen Asset Management, LLC | 2,090,471 | $342.9M | 0.13% | −48,443−2.3% | Reduced |
| Truist Financial Corp | 2,140,631 | $351.1M | 0.62% | −4360.0% | Reduced |
| Dimensional Fund Advisors LP | 2,148,615 | $352.4M | 0.12% | −117,998−5.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,184,247 | $358.3M | 0.28% | −22,664−1.0% | Reduced |
| First Pacific Advisors, LP | 2,362,327 | $387.5M | 5.94% | −69,564−2.9% | Reduced |
| Goldman Sachs Group Inc | 2,462,727 | $404.0M | 0.12% | +49,199+2.0% | Added |
| Charles Schwab Investment Management Inc | 2,527,242 | $414.5M | 0.13% | +25,894+1.0% | Added |
| Janus Henderson Group PLC | 2,583,182 | $423.7M | 0.30% | +739,125+40.1% | Added |
| Brown Advisory Inc | 2,761,231 | $452.9M | 0.84% | −593,528−17.7% | Reduced |
| Winslow Capital Management, LLC | 3,051,744 | $500.6M | 2.79% | +760,934+33.2% | Added |
| Baillie Gifford & Co | 3,082,320 | $505.6M | 0.53% | −131,467−4.1% | Reduced |
| Manufacturers Life Insurance Company, The | 3,126,620 | $512.9M | 0.32% | +869,782+38.5% | Added |