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 |
|---|---|---|---|---|---|
| American Century Companies Inc | 3,128,421 | $513.2M | 0.42% | −267,819−7.9% | Reduced |
| Cantillon Capital Management LLC | 3,159,345 | $518.2M | 4.39% | −56,565−1.8% | Reduced |
| Price T Rowe Associates Inc | 3,215,510 | $527.4M | 0.08% | +703,708+28.0% | Added |
| Legal & General Group Plc | 3,300,505 | $541.4M | 0.21% | −165,865−4.8% | Reduced |
| Capital International Investors | 3,320,688 | $544.7M | 0.15% | +101,366+3.1% | Added |
| First Eagle Investment Management, LLC | 3,565,628 | $584.9M | 1.61% | −36,246−1.0% | Reduced |
| Neuberger Berman Group LLC | 3,914,087 | $642.0M | 0.63% | −198,142−4.8% | Reduced |
| Primecap Management Co | 4,072,870 | $668.1M | 0.61% | −151,090−3.6% | Reduced |
| Bank of New York Mellon Corp | 4,169,393 | $683.9M | 0.16% | −378,360−8.3% | Reduced |
| Generation Investment Management LLP | 5,111,240 | $838.4M | 4.84% | +127,590+2.6% | Added |
| Amundi | 5,078,518 | $861.8M | 0.47% | +589,057+13.1% | Added |
| Morgan Stanley | 5,988,806 | $982.3M | 0.11% | +830,281+16.1% | Added |
| Northern Trust Corp | 6,341,217 | $1.04B | 0.22% | +8,048+0.1% | Added |
| Norges Bank | 6,341,488 | $1.04B | 0.25% | +3,476+0.1% | Added |
| Bank of America Corp | 6,781,736 | $1.11B | 0.14% | +913,094+15.6% | Added |
| Lazard Asset Management LLC | 7,581,210 | $1.24B | 1.71% | −454,272−5.7% | Reduced |
| FMR LLC | 7,901,168 | $1.30B | 0.13% | −829,239−9.5% | Reduced |
| Wells Fargo & Company | 8,397,341 | $1.38B | 0.44% | +153,727+1.9% | Added |
| Ameriprise Financial Inc | 8,431,219 | $1.38B | 0.47% | +37,151+0.4% | Added |
| Franklin Resources Inc | 8,821,456 | $1.45B | 0.75% | −454,581−4.9% | Reduced |
| Invesco Ltd. | 9,229,657 | $1.51B | 0.44% | +245,074+2.7% | Added |
| Geode Capital Management, LLC | 9,326,193 | $1.53B | 0.21% | +100,206+1.1% | Added |
| Massachusetts Financial Services Co | 9,349,135 | $1.53B | 0.54% | −1,148,648−10.9% | Reduced |
| Wellington Management Group LLP | 9,367,981 | $1.54B | 0.31% | −250,283−2.6% | Reduced |
| JPMorgan Chase & Co | 20,131,619 | $3.30B | 0.47% | −1,113,157−5.2% | Reduced |
| State Street Corp | 20,165,759 | $3.31B | 0.19% | −91,227−0.5% | Reduced |
| BlackRock Inc. | 41,661,558 | $6.83B | 0.21% | −604,862−1.4% | Reduced |
| Vanguard Group Inc | 46,000,666 | $7.55B | 0.21% | +122,193+0.3% | Added |
| GQG Partners LLC | 0 | $0 | 0.00% | −2,833,319−100.0% | Sold out |
| Jupiter Asset Management Ltd | 0 | $0 | 0.00% | −281,437−100.0% | Sold out |
| MUFG Americas Holdings Corp | 0 | $0 | 0.00% | −227,518−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −119,401−100.0% | Sold out |
| Edgestream Partners, L.P. | 0 | $0 | 0.00% | −112,666−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −90,664−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −83,900−100.0% | Sold out |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 0 | $0 | 0.00% | −78,719−100.0% | Sold out |
| Distillate Capital Partners LLC | 0 | $0 | 0.00% | −48,952−100.0% | Sold out |
| Steel Peak Wealth Management LLC | 0 | $0 | 0.00% | −40,121−100.0% | Sold out |
| Cypress Capital Management LLC | 0 | $0 | 0.00% | −35,810−100.0% | Sold out |
| Baader Bank INC | 0 | $0 | 0.00% | −27,712−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −18,287−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −17,500−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −17,020−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −16,175−100.0% | Sold out |
| Employees Retirement System of Texas | 0 | $0 | 0.00% | −15,875−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −15,849−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −14,465−100.0% | Sold out |
| Meeder Asset Management Inc | 0 | $0 | 0.00% | −11,854−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −10,357−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −9,444−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −9,474−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −8,527−100.0% | Sold out |
| AlphaCrest Capital Management LLC | 0 | $0 | 0.00% | −7,961−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −7,023−100.0% | Sold out |
| Financial Advocates Investment Management | 0 | $0 | 0.00% | −7,393−100.0% | Sold out |
| Unigestion Holding SA | 0 | $0 | 0.00% | −4,851−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −4,843−100.0% | Sold out |
| Stamos Capital Partners, L.P. | 0 | $0 | 0.00% | −4,280−100.0% | Sold out |
| XTX Topco Ltd | 0 | $0 | 0.00% | −3,766−100.0% | Sold out |
| Stoneridge Investment Partners LLC | 0 | $0 | 0.00% | −3,400−100.0% | Sold out |
| QVR LLC | 0 | $0 | 0.00% | −3,195−100.0% | Sold out |
| Boulder Hill Capital Management LP | 0 | $0 | 0.00% | −2,800−100.0% | Sold out |
| Independent Financial Group, LLC | 0 | $0 | 0.00% | −2,727−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −2,639−100.0% | Sold out |
| Berkshire Asset Management LLC | 0 | $0 | 0.00% | −2,612−100.0% | Sold out |
| PDT Partners, LLC | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −2,182−100.0% | Sold out |
| Clear Street Markets LLC | 0 | $0 | 0.00% | −1,976−100.0% | Sold out |
| Everhart Financial Group, Inc. | 0 | $0 | 0.00% | −1,947−100.0% | Sold out |
| Hartline Investment Corp | 0 | $0 | 0.00% | −1,877−100.0% | Sold out |
| DSC Advisors, L.P. | 0 | $0 | 0.00% | −1,835−100.0% | Sold out |
| Freestone Capital Holdings, LLC | 0 | $0 | 0.00% | −1,767−100.0% | Sold out |
| Schneider Downs Wealth Management Advisors, LP | 0 | $0 | 0.00% | −1,756−100.0% | Sold out |
| Buckingham Strategic Partners | 0 | $0 | 0.00% | −1,737−100.0% | Sold out |
| Highland Private Wealth Management | 0 | $0 | 0.00% | −1,699−100.0% | Sold out |
| Bremer Bank National Association | 0 | $0 | 0.00% | −1,609−100.0% | Sold out |
| Summit X, LLC | 0 | $0 | 0.00% | −1,587−100.0% | Sold out |
| Seven Eight Capital, LP | 0 | $0 | 0.00% | −1,505−100.0% | Sold out |
| Machina Capital S.A.S. | 0 | $0 | 0.00% | −1,463−100.0% | Sold out |
| EMG Holdings, L.P. | 0 | $0 | 0.00% | −1,330−100.0% | Sold out |
| Emfo, LLC | 0 | $0 | 0.00% | −1,300−100.0% | Sold out |
| GPS Wealth Strategies Group, LLC | 0 | $0 | 0.00% | −1,075−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Axiom Investment Management LLC | 0 | $0 | 0.00% | −850−100.0% | Sold out |
| Howe & Rusling Inc | 0 | $0 | 0.00% | −782−100.0% | Sold out |
| Centaurus Financial, Inc. | 0 | $0 | 0.00% | −746−100.0% | Sold out |
| CenterStar Asset Management, LLC | 0 | $0 | 0.00% | – | Sold out |
| Tevis Investment Management | 0 | $0 | 0.00% | −487−100.0% | Sold out |
| McMillion Capital Management Inc | 0 | $0 | 0.00% | −387−100.0% | Sold out |
| Wagner Wealth Management, LLC | 0 | $0 | 0.00% | −348−100.0% | Sold out |
| Magellan Asset Management Ltd | 0 | $0 | 0.00% | −254−100.0% | Sold out |
| Selective Wealth Management, Inc. | 0 | $0 | 0.00% | −228−100.0% | Sold out |
| Silver Oak Securities, Inc | 0 | $0 | 0.00% | −163−100.0% | Sold out |
| De Burlo Group Inc | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Almanack Investment Partners, LLC. | 0 | $0 | 0.00% | −113−100.0% | Sold out |
| Investors Asset Management of Georgia Inc | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −100−100.0% | Sold out |
| Center for Financial Planning, Inc. | 0 | $0 | 0.00% | −103−100.0% | Sold out |
| Riverview Trust Co | 0 | $0 | 0.00% | −89−100.0% | Sold out |
| First Command Bank | 0 | $0 | 0.00% | −86−100.0% | Sold out |