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 |
|---|---|---|---|---|---|
| Gateway Investment Advisers LLC | 184,622 | $30.3M | 0.37% | +3,509+1.9% | Added |
| Royal London Asset Management Ltd | 182,020 | $29.9M | 0.13% | +4,988+2.8% | Added |
| Boston Private Wealth LLC | 178,350 | $29.3M | 0.39% | −920−0.5% | Reduced |
| Cidel Asset Management Inc | 173,649 | $28.5M | 1.33% | −19,523−10.1% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 171,748 | $28.2M | 0.57% | +3,377+2.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 168,559 | $27.6M | 0.39% | −22,000−11.5% | Reduced |
| Park National Corp | 167,662 | $27.5M | 1.23% | +3,820+2.3% | Added |
| CIBC Asset Management Inc | 167,434 | $27.5M | 0.12% | −1,648−1.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 167,109 | $27.4M | 0.15% | +14,384+9.4% | Added |
| STRS Ohio | 166,668 | $27.3M | 0.12% | −8,427−4.8% | Reduced |
| Retirement Systems of Alabama | 164,775 | $27.0M | 0.12% | −7,879−4.6% | Reduced |
| Tredje AP-fonden | 164,405 | $27.0M | 0.46% | +11,174+7.3% | Added |
| AQR Capital Management LLC | 166,569 | $26.9M | 0.06% | +71,891+75.9% | Added |
| Teacher Retirement System of Texas | 160,689 | $26.4M | 0.19% | +18,499+13.0% | Added |
| First Republic Investment Management, Inc. | 159,598 | $26.2M | 0.06% | +24,128+17.8% | Added |
| Harvey Partners, LLC | 159,000 | $26.1M | 3.38% | −11,500−6.7% | Reduced |
| Federated Hermes, Inc. | 157,955 | $25.9M | 0.07% | +1,342+0.9% | Added |
| Manning & Napier Group, LLC | 156,203 | $25.6M | 0.32% | −3,798−2.4% | Reduced |
| Capital Group Private Client Services, Inc. | 155,309 | $25.5M | 0.32% | −3,523−2.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 154,852 | $25.4M | 0.31% | +1,140+0.7% | Added |
| Equitable Trust Co | 154,435 | $25.3M | 2.00% | −23,728−13.3% | Reduced |
| Bahl & Gaynor Inc | 152,797 | $25.1M | 0.16% | +2,235+1.5% | Added |
| The PNC Financial Services Group, Inc. | 152,458 | $25.0M | 0.02% | +1,082+0.7% | Added |
| Osterweis Capital Management Inc | 152,423 | $25.0M | 1.82% | +4,166+2.8% | Added |
| Fifth Third Bancorp | 151,767 | $24.9M | 0.12% | −6,368−4.0% | Reduced |
| Dana Investment Advisors, Inc. | 151,177 | $24.8M | 1.30% | −6,638−4.2% | Reduced |
| Absher Wealth Management, LLC | 150,638 | $24.7M | 4.53% | −8,862−5.6% | Reduced |
| Pendal Group Limited | 148,440 | $24.3M | 0.21% | +26,012+21.2% | Added |
| ING Groep NV | 145,970 | $23.9M | 0.24% | +145,970 | New |
| Nordea Investment Management AB | 147,829 | $23.9M | 0.04% | +34,627+30.6% | Added |
| Handelsbanken Fonder AB | 142,723 | $23.4M | 0.15% | +6,653+4.9% | Added |
| Advisor Group Holdings, Inc. | 141,576 | $23.2M | 0.05% | +12,936+10.1% | Added |
| Arizona State Retirement System | 140,144 | $23.0M | 0.22% | −1,153−0.8% | Reduced |
| State of Michigan Retirement System | 139,755 | $22.9M | 0.16% | −900−0.6% | Reduced |
| Cumberland Partners Ltd | 137,958 | $22.6M | 2.38% | −8,070−5.5% | Reduced |
| 1832 Asset Management L.P. | 137,707 | $22.6M | 0.05% | +52,264+61.2% | Added |
| MetLife Investment Management | 137,073 | $22.5M | 0.17% | −3,961−2.8% | Reduced |
| Stock Yards Bank & Trust Co | 135,868 | $22.3M | 0.87% | +341+0.3% | Added |
| Amalgamated Bank | 135,325 | $22.2M | 0.20% | +348+0.3% | Added |
| HRT Financial LP | 134,892 | $22.1M | 0.31% | +62,738+87.0% | Added |
| Westpac Banking Corp | 132,024 | $21.7M | 0.32% | +22,042+20.0% | Added |
| Janney Montgomery Scott LLC | 126,364 | $20.7M | 0.08% | −1,240−1.0% | Reduced |
| Granite Investment Partners, LLC | 120,124 | $19.7M | 0.82% | −9,693−7.5% | Reduced |
| Capital World Investors | 116,909 | $19.2M | 0.00% | −673,605−85.2% | Reduced |
| Forsta Ap-Fonden | 116,600 | $19.1M | 0.22% | +16,278+16.2% | Added |
| Somerville Kurt F | 115,366 | $18.9M | 3.68% | −203−0.2% | Reduced |
| USS Investment Management Ltd | 114,094 | $18.7M | 0.27% | +8,721+8.3% | Added |
| Schonfeld Strategic Advisors LLC | 113,758 | $18.7M | 0.16% | +106,836+1,543.4% | Added |
| Zevin Asset Management LLC | 113,271 | $18.6M | 4.04% | +456+0.4% | Added |
| Washington Trust Co | 110,544 | $18.1M | 0.84% | −4,437−3.9% | Reduced |
| Bryn Mawr Trust Co | 109,982 | $18.0M | 0.82% | −1,799−1.6% | Reduced |
| Guggenheim Capital LLC | 109,603 | $18.0M | 0.16% | −24,799−18.5% | Reduced |
| Sirios Capital Management L P | 108,957 | $17.9M | 3.29% | −59,707−35.4% | Reduced |
| RMB Capital Management, LLC | 108,287 | $17.8M | 0.63% | −3,459−3.1% | Reduced |
| Smith, Salley & Associates | 105,699 | $17.3M | 1.48% | −495−0.5% | Reduced |
| North Star Asset Management Inc | 103,562 | $17.0M | 1.06% | +3,047+3.0% | Added |
| Hunter Perkins Capital Management, LLC | 101,505 | $16.6M | 3.79% | −2,360−2.3% | Reduced |
| Glenview Trust Co | 101,169 | $16.6M | 0.55% | +1,154+1.2% | Added |
| DuPont Capital Management Corp | 101,144 | $16.6M | 0.79% | +56,855+128.4% | Added |
| Flputnam Investment Management Co | 100,840 | $16.5M | 0.60% | −335,822−76.9% | Reduced |
| New York Life Investment Management LLC | 100,574 | $16.5M | 0.19% | −1,133−1.1% | Reduced |
| Davidson Investment Advisors | 100,534 | $16.5M | 1.28% | −1,014−1.0% | Reduced |
| Eastern Bank | 100,347 | $16.5M | 0.88% | −526−0.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 99,100 | $16.3M | 0.92% | −2,024−2.0% | Reduced |
| Lido Advisors, LLC | 98,981 | $16.2M | 0.29% | −595−0.6% | Reduced |
| Professional Advisory Services Inc | 98,788 | $16.2M | 2.64% | −4,198−4.1% | Reduced |
| Virginia Retirement Systems Et Al | 96,700 | $15.9M | 0.17% | +96,700 | New |
| Lathrop Investment Management Corp | 95,768 | $15.7M | 3.47% | −1,621−1.7% | Reduced |
| Baldwin Brothers Inc | 95,743 | $15.7M | 1.42% | +77,631+428.6% | Added |
| Oppenheimer Asset Management Inc. | 95,568 | $15.7M | 0.25% | −4,621−4.6% | Reduced |
| IFM Investors Pty Ltd | 95,021 | $15.6M | 0.26% | +3,301+3.6% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 94,508 | $15.5M | 0.12% | −952−1.0% | Reduced |
| DnB Asset Management AS | 93,911 | $15.4M | 0.11% | −1,130−1.2% | Reduced |
| McGuire Investment Group, LLC | 93,764 | $15.4M | 3.33% | +396+0.4% | Added |
| Gradient Investments LLC | 93,746 | $15.4M | 0.48% | +3,603+4.0% | Added |
| Congress Asset Management Co | 92,197 | $15.1M | 0.15% | +985+1.1% | Added |
| Kames Capital plc | 91,802 | $15.1M | 0.27% | 00.0% | Unchanged |
| Utah Retirement Systems | 91,160 | $15.0M | 0.24% | −2,600−2.8% | Reduced |
| CIBC World Markets Corp | 90,190 | $14.8M | 0.10% | +49,484+121.6% | Added |
| Spears Abacus Advisors LLC | 89,879 | $14.7M | 1.41% | −83,629−48.2% | Reduced |
| Gulf International Bank (UK) Ltd | 88,802 | $14.6M | 0.26% | −488−0.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 87,616 | $14.4M | 0.04% | −5,273−5.7% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 86,940 | $14.3M | 0.12% | +10,909+14.3% | Added |
| Public Employees Retirement Association of Colorado | 85,983 | $14.1M | 0.08% | −414−0.5% | Reduced |
| Quest Investment Management LLC | 85,302 | $14.0M | 1.70% | +4,018+4.9% | Added |
| Dearborn Partners LLC | 83,211 | $13.6M | 0.55% | +1,181+1.4% | Added |
| First Horizon Advisors, Inc. | 82,477 | $13.5M | 0.50% | +2,154+2.7% | Added |
| Sit Investment Associates Inc | 81,336 | $13.3M | 0.37% | −5,396−6.2% | Reduced |
| Cullen/Frost Bankers, Inc. | 81,211 | $13.3M | 0.25% | +22,849+39.2% | Added |
| Calamos Advisors LLC | 81,033 | $13.3M | 0.06% | +36,033+80.1% | Added |
| Daiwa Securities Group Inc. | 80,878 | $13.3M | 0.10% | −14,222−15.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 80,198 | $13.2M | 1.39% | −6,626−7.6% | Reduced |
| Mariner, LLC | 80,054 | $13.1M | 0.04% | +33,248+71.0% | Added |
| LMR Partners LLP | 80,005 | $13.1M | 0.30% | +19,253+31.7% | Added |
| Cookson Peirce & Co Inc | 79,842 | $13.1M | 0.85% | +1,458+1.9% | Added |
| Allspring Global Investments Holdings, LLC | 79,633 | $13.1M | 0.02% | −36,033−31.2% | Reduced |
| Walleye Capital LLC | 79,350 | $13.0M | 0.28% | +79,350 | New |
| Yousif Capital Management, LLC | 79,205 | $13.0M | 0.17% | +1,628+2.1% | Added |
| Baker Chad R | 78,845 | $12.9M | 3.63% | 00.0% | Unchanged |
| Comerica Bank | 75,413 | $12.6M | 0.10% | −1,929−2.5% | Reduced |