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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 573,848 | $94.1M | 0.23% | −11,200−1.9% | Reduced |
| Kovitz Investment Group Partners, LLC | 571,775 | $93.8M | 1.86% | −8,471−1.5% | Reduced |
| Man Group plc | 566,932 | $93.0M | 0.33% | +449,969+384.7% | Added |
| Cincinnati Insurance Co | 564,614 | $92.6M | 1.85% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 558,004 | $91.5M | 0.22% | −4,895−0.9% | Reduced |
| APG Asset Management N.V. | 538,711 | $88.4M | 0.17% | +451,808+519.9% | Added |
| ProShare Advisors LLC | 521,582 | $85.6M | 0.30% | −48,552−8.5% | Reduced |
| BNP Paribas Arbitrage, SA | 516,600 | $84.7M | 0.21% | +148,500+40.3% | Added |
| Riverbridge Partners LLC | 511,043 | $83.8M | 1.26% | −8,446−1.6% | Reduced |
| US Bancorp | 503,525 | $82.6M | 0.15% | +224,627+80.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 496,415 | $81.4M | 0.56% | +417,751+531.1% | Added |
| AMF Pensionsforsakring AB | 489,734 | $80.3M | 0.92% | +62,098+14.5% | Added |
| Boston Partners | 467,685 | $76.7M | 0.10% | −30,160−6.1% | Reduced |
| Anchor Capital Advisors LLC | 466,970 | $76.6M | 1.97% | −10,996−2.3% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $76.5M | 13.69% | 00.0% | Unchanged |
| Bristol John W & Co Inc | 465,840 | $76.4M | 1.82% | −9,004−1.9% | Reduced |
| Huntington National Bank | 464,761 | $76.2M | 0.79% | −3,638−0.8% | Reduced |
| Fenimore Asset Management Inc | 459,051 | $75.3M | 2.02% | +12,905+2.9% | Added |
| Montrusco Bolton Investments Inc. | 489,493 | $74.9M | 1.74% | −415,992−45.9% | Reduced |
| Mackenzie Financial Corp | 446,820 | $73.3M | 0.12% | +10,069+2.3% | Added |
| Cincinnati Financial Corp | 445,870 | $73.1M | 1.84% | 00.0% | Unchanged |
| Central Securities Corp | 445,000 | $73.0M | 9.43% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 444,141 | $72.9M | 0.58% | +85,688+23.9% | Added |
| Toronto Dominion Bank | 442,421 | $72.5M | 0.11% | +157,414+55.2% | Added |
| Pensioenfonds Rail & Ov | 449,558 | $69.1M | 3.07% | −86,148−16.1% | Reduced |
| Ferguson Wellman Capital Management, Inc | 420,678 | $69.0M | 1.80% | +84,756+25.2% | Added |
| M&T Bank Corp | 416,932 | $68.4M | 0.28% | −12,906−3.0% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 420,804 | $68.4M | 0.19% | +43,871+11.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 406,437 | $66.7M | 1.82% | −60,270−12.9% | Reduced |
| Natixis Advisors, L.P. | 404,297 | $66.3M | 0.25% | +35,404+9.6% | Added |
| Russell Investments Group, Ltd. | 397,848 | $65.3M | 0.13% | +40,922+11.5% | Added |
| HighTower Advisors, LLC | 395,301 | $64.8M | 0.15% | +8,537+2.2% | Added |
| TPG GP A, LLC | 393,123 | $64.5M | 1.27% | +393,123 | New |
| Lansdowne Partners (UK) LLP | 392,099 | $64.3M | 13.32% | +38,469+10.9% | Added |
| Victory Capital Management Inc | 383,638 | $62.9M | 0.07% | −915−0.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 383,159 | $62.8M | 1.26% | +6,281+1.7% | Added |
| Bartlett & Co. LLC | 383,159 | $62.8M | 1.26% | +6,281+1.7% | Added |
| State of Wisconsin Investment Board | 382,036 | $62.7M | 0.20% | −47,214−11.0% | Reduced |
| Cannell Peter B & Co Inc | 380,177 | $62.4M | 2.24% | −39,967−9.5% | Reduced |
| Baird Financial Group, Inc. | 377,163 | $61.9M | 0.16% | −4,987−1.3% | Reduced |
| Marathon Asset Mgmt Ltd | 377,167 | $61.9M | 1.67% | −9,517−2.5% | Reduced |
| Agf Management Ltd | 374,953 | $61.5M | 0.45% | +374,953 | New |
| Quadrature Capital Ltd | 372,410 | $61.1M | 1.81% | +372,410 | New |
| Susquehanna International Group, LLP | 368,991 | $60.5M | 0.12% | +51,721+16.3% | Added |
| Robeco Institutional Asset Management B.V. | 364,391 | $59.8M | 0.17% | −141,891−28.0% | Reduced |
| Lord, Abbett & Co. LLC | 352,700 | $57.9M | 0.21% | −25,287−6.7% | Reduced |
| Nomura Asset Management Co Ltd | 352,457 | $57.8M | 0.34% | −9,631−2.7% | Reduced |
| CI Private Wealth, LLC | 342,921 | $56.3M | 0.20% | +342,921 | New |
| Boston Trust Walden Corp | 338,263 | $55.5M | 0.49% | +16,559+5.1% | Added |
| Zurich Insurance Group Ltd | 331,950 | $54.4M | 0.78% | +66,711+25.2% | Added |
| Raymond James Financial Services Advisors, Inc. | 331,901 | $54.4M | 0.11% | −22,542−6.4% | Reduced |
| TD Asset Management Inc | 322,668 | $52.9M | 0.07% | +11,730+3.8% | Added |
| Squarepoint Ops LLC | 314,054 | $51.5M | 0.38% | +291,184+1,273.2% | Added |
| Reynders McVeigh Capital Management, LLC | 311,269 | $51.1M | 3.75% | −405−0.1% | Reduced |
| Public Employees Retirement System of Ohio | 310,021 | $50.9M | 0.22% | +2,156+0.7% | Added |
| State of New Jersey Common Pension Fund D | 299,294 | $49.1M | 0.19% | −2,333−0.8% | Reduced |
| Deprince Race & Zollo Inc | 298,545 | $49.0M | 1.12% | +24,055+8.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 295,470 | $48.5M | 0.21% | −22,603−7.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 285,791 | $46.9M | 0.17% | +40,354+16.4% | Added |
| Cerity Partners LLC | 280,412 | $46.4M | 0.30% | +249,661+811.9% | Added |
| Rockefeller Capital Management L.P. | 280,472 | $46.0M | 0.23% | +17,652+6.7% | Added |
| Public Sector Pension Investment Board | 280,292 | $46.0M | 0.37% | −52,540−15.8% | Reduced |
| Great West Life Assurance Co | 270,141 | $44.5M | 0.12% | +11,280+4.4% | Added |
| Clark Capital Management Group, Inc. | 267,513 | $43.9M | 0.40% | +267,513 | New |
| Grandfield & Dodd, LLC | 266,051 | $43.6M | 3.19% | −1,696−0.6% | Reduced |
| KBC Group NV | 265,732 | $43.6M | 0.21% | +42,639+19.1% | Added |
| Ardevora Asset Management LLP | 264,220 | $43.3M | 0.74% | −36,760−12.2% | Reduced |
| Aviva PLC | 263,351 | $43.2M | 0.21% | +42,608+19.3% | Added |
| Snyder Capital Management L P | 262,652 | $43.1M | 0.97% | +21,759+9.0% | Added |
| National Bank of Canada | 262,003 | $43.0M | 0.12% | +57,738+28.3% | Added |
| State of Tennessee, Treasury Department | 254,989 | $41.8M | 0.20% | −9,662−3.7% | Reduced |
| Conning Inc. | 253,532 | $41.5M | 1.35% | +19,492+8.3% | Added |
| Mn Services Vermogensbeheer B.V. | 251,793 | $41.3M | 0.46% | −39,100−13.4% | Reduced |
| Commonwealth Equity Services, LLC | 250,022 | $41.0M | 0.10% | −3,952−1.6% | Reduced |
| Investment Management Corp of Ontario | 250,000 | $41.0M | 2.00% | +250,000 | New |
| Treasurer of the State of North Carolina | 242,739 | $39.8M | 0.24% | +13,628+5.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 240,400 | $39.4M | 2.23% | −15,000−5.9% | Reduced |
| Beacon Investment Advisory Services, Inc. | 237,211 | $38.9M | 1.99% | −12,250−4.9% | Reduced |
| Schroder Investment Management Group | 235,805 | $38.7M | 0.06% | −48,739−17.1% | Reduced |
| Korea Investment CORP | 233,948 | $38.4M | 0.12% | −212,174−47.6% | Reduced |
| Cercano Management LLC | 231,598 | $38.0M | 1.54% | +231,598 | New |
| Ironvine Capital Partners, LLC | 225,212 | $36.9M | 4.78% | +6,067+2.8% | Added |
| Marshall Wace, LLP | 224,204 | $36.8M | 0.09% | +88,462+65.2% | Added |
| Hudson Bay Capital Management LP | 224,000 | $36.7M | 0.43% | +224,000 | New |
| Penserra Capital Management LLC | 222,891 | $36.6M | 0.80% | −58,020−20.7% | Reduced |
| Campbell Newman Asset Management Inc | 220,455 | $36.2M | 3.60% | +1,382+0.6% | Added |
| Woodline Partners LP | 218,970 | $35.9M | 0.50% | −286,803−56.7% | Reduced |
| Wilkinson Global Asset Management LLC | 217,329 | $35.6M | 2.97% | −1,177−0.5% | Reduced |
| LPL Financial LLC | 216,015 | $35.4M | 0.03% | +23,682+12.3% | Added |
| Asset Management One Co.,Ltd. | 215,300 | $35.3M | 0.17% | −13,586−5.9% | Reduced |
| Morningstar Investment Services LLC | 205,722 | $34.0M | 0.46% | −6,521−3.1% | Reduced |
| D. E. Shaw & Co., Inc. | 206,139 | $33.8M | 0.06% | +158,530+333.0% | Added |
| Fort Washington Investment Advisors Inc | 201,972 | $33.1M | 0.26% | −27,967−12.2% | Reduced |
| Hemenway Trust Co LLC | 200,517 | $32.9M | 3.66% | −16,774−7.7% | Reduced |
| Formuepleje A/S | 200,375 | $32.9M | 2.77% | +81,749+68.9% | Added |
| Allianz Asset Management GmbH | 193,000 | $31.7M | 0.07% | −62,355−24.4% | Reduced |
| Dundas Partners LLP | 192,850 | $31.6M | 3.44% | 00.0% | Unchanged |
| Nisa Investment Advisors, LLC | 188,665 | $30.9M | 0.24% | −4,641−2.4% | Reduced |
| La Banque Postale Asset Management SA | 186,997 | $30.7M | 0.88% | +186,997 | New |
| American International Group, Inc. | 186,008 | $30.5M | 0.21% | +272+0.1% | Added |