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 |
|---|---|---|---|---|---|
| Broderick Brian C | 76,668 | $12.6M | 3.73% | +407+0.5% | Added |
| Creative Planning | 76,482 | $12.5M | 0.02% | +5,693+8.0% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 76,370 | $12.5M | 0.06% | +69,963+1,092.0% | Added |
| Crestline Management, LP | 75,523 | $12.4M | 1.82% | +55,659+280.2% | Added |
| Senvest Management, LLC | 74,600 | $12.2M | 0.42% | +74,600 | New |
| SP Asset Management LLC | 74,224 | $12.2M | 1.63% | +74,224 | New |
| Congress Wealth Management LLC | 73,621 | $12.1M | 0.31% | +1,457+2.0% | Added |
| Mutual of America Capital Management LLC | 73,491 | $12.1M | 0.15% | +1,513+2.1% | Added |
| Texas Permanent School Fund | 73,019 | $12.0M | 0.18% | −530−0.7% | Reduced |
| Jane Street Group, LLC | 72,364 | $11.9M | 0.02% | −53,100−42.3% | Reduced |
| Assetmark, Inc | 72,346 | $11.9M | 0.05% | +3,716+5.4% | Added |
| State of Alaska, Department of Revenue | 72,003 | $11.8M | 0.15% | −135−0.2% | Reduced |
| Trust Co of Vermont | 71,607 | $11.7M | 0.86% | +418+0.6% | Added |
| Sandler Capital Management | 70,000 | $11.5M | 1.76% | +70,000 | New |
| SG Americas Securities, LLC | 69,394 | $11.4M | 0.17% | +20,276+41.3% | Added |
| Force Hill Capital Management LP | 69,180 | $11.3M | 4.39% | −23,100−25.0% | Reduced |
| AXA S.A. | 69,164 | $11.3M | 0.04% | +15,224+28.2% | Added |
| Xponance, Inc. | 68,712 | $11.3M | 0.18% | +8,695+14.5% | Added |
| Natixis | 68,407 | $11.2M | 0.07% | +19,571+40.1% | Added |
| Pinebridge Investments, L.P. | 67,325 | $11.0M | 0.13% | +35,440+111.1% | Added |
| Vident Investment Advisory, LLC | 66,917 | $11.0M | 0.41% | +15,043+29.0% | Added |
| Richard C. Young & CO., LTD. | 66,599 | $10.9M | 1.45% | −749−1.1% | Reduced |
| Swiss Life Asset Management Ltd | 66,478 | $10.9M | 0.18% | −5,856−8.1% | Reduced |
| Raymond James Trust N.A. | 66,406 | $10.9M | 0.37% | +296+0.4% | Added |
| Totem Point Management, LLC | 65,966 | $10.8M | 14.67% | +1,549+2.4% | Added |
| JGP Wealth Management, LLC | 65,752 | $10.8M | 1.98% | +1,996+3.1% | Added |
| Nicholas Company, Inc. | 64,450 | $10.6M | 0.23% | 00.0% | Unchanged |
| 2Xideas AG | 62,923 | $10.3M | 1.09% | −1,146−1.8% | Reduced |
| Kingsview Wealth Management, LLC | 62,435 | $10.2M | 0.44% | +2,646+4.4% | Added |
| ExodusPoint Capital Management, LP | 62,238 | $10.2M | 0.16% | −39,731−39.0% | Reduced |
| Varma Mutual Pension Insurance Co | 61,853 | $10.1M | 0.14% | +35,000+130.3% | Added |
| Kidder Stephen W | 61,391 | $10.1M | 3.69% | +298+0.5% | Added |
| FIL Ltd | 61,011 | $10.0M | 0.01% | −1,788,664−96.7% | Reduced |
| Evoke Wealth, LLC | 60,821 | $9.98M | 0.36% | −19,163−24.0% | Reduced |
| Czech National Bank | 60,248 | $9.88M | 0.26% | −128−0.2% | Reduced |
| Industrial Alliance Investment Management Inc. | 59,387 | $9.75M | 0.27% | −2,394−3.9% | Reduced |
| Burney Co | 59,177 | $9.71M | 0.49% | +20,134+51.6% | Added |
| Nissay Asset Management Corp | 58,857 | $9.65M | 0.09% | −551−0.9% | Reduced |
| StonePine Asset Management Inc. | 58,724 | $9.63M | 1.81% | +58,724 | New |
| Louisiana State Employees Retirement System | 58,500 | $9.60M | 0.26% | −2,500−4.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 58,427 | $9.58M | 0.01% | +58,427 | New |
| Stonebridge Capital Advisors LLC | 58,229 | $9.55M | 1.13% | +9,220+18.8% | Added |
| ProVise Management Group, LLC | 58,110 | $9.53M | 0.96% | +1,005+1.8% | Added |
| Davenport & Co LLC | 57,802 | $9.48M | 0.08% | −1,780−3.0% | Reduced |
| CWM Advisors, LLC | 57,194 | $9.38M | 1.21% | +1,754+3.2% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 57,055 | $9.35M | 0.14% | −1,809−3.1% | Reduced |
| Puzo Michael J | 56,747 | $9.31M | 3.36% | −351−0.6% | Reduced |
| Phraction Management LLC | 56,690 | $9.30M | 6.10% | +5,045+9.8% | Added |
| Connors Investor Services Inc | 56,623 | $9.29M | 1.16% | −7,922−12.3% | Reduced |
| MML Investors Services, LLC | 56,264 | $9.23M | 0.06% | −2,409−4.1% | Reduced |
| Janney Capital Management LLC | 56,038 | $9.19M | 0.66% | −10,901−16.3% | Reduced |
| Fiduciary Trust Co | 55,477 | $9.10M | 0.18% | +116+0.2% | Added |
| Assenagon Asset Management S.A. | 55,262 | $9.06M | 0.04% | +29,406+113.7% | Added |
| Goelzer Investment Management, Inc. | 54,844 | $9.00M | 0.77% | +565+1.0% | Added |
| Harvard Management Co Inc | 54,568 | $8.95M | 1.13% | 00.0% | Unchanged |
| AE Wealth Management LLC | 53,092 | $8.71M | 0.06% | +5,370+11.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 52,549 | $8.62M | 0.04% | −105−0.2% | Reduced |
| Cetera Advisor Networks LLC | 51,887 | $8.51M | 0.07% | +40,465+354.3% | Added |
| Vaughan Nelson Investment Management, L.P. | 51,434 | $8.44M | 0.11% | −4,653−8.3% | Reduced |
| Oppenheimer & Co Inc | 51,342 | $8.42M | 0.19% | −1,520−2.9% | Reduced |
| NBW Capital LLC | 51,021 | $8.37M | 2.14% | −1,004−1.9% | Reduced |
| TCTC Holdings, LLC | 50,816 | $8.34M | 0.34% | −637−1.2% | Reduced |
| Narwhal Capital Management | 50,780 | $8.33M | 1.11% | +4,479+9.7% | Added |
| Intech Investment Management LLC | 50,696 | $8.32M | 0.06% | +5,395+11.9% | Added |
| Avalon Global Asset Management LLC | 50,000 | $8.20M | 5.78% | +10,000+25.0% | Added |
| Jones Financial Companies LLLP | 49,568 | $8.13M | 0.01% | −1,293−2.5% | Reduced |
| Interval Partners, LP | 49,564 | $8.13M | 0.65% | +49,564 | New |
| Teachers Retirement System of the State of Kentucky | 49,505 | $8.12M | 0.09% | 00.0% | Unchanged |
| GWM Advisors LLC | 238,978 | $7.81M | 0.21% | +24,584+11.5% | Added |
| Aptus Capital Advisors, LLC | 47,300 | $7.76M | 0.25% | +3,669+8.4% | Added |
| Great Lakes Advisors, LLC | 46,633 | $7.65M | 0.44% | +802+1.7% | Added |
| First American Bank | 46,568 | $7.64M | 0.73% | +1,763+3.9% | Added |
| British Columbia Investment Management Corp | 45,641 | $7.49M | 0.08% | −5,786−11.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 45,000 | $7.38M | 0.01% | −2,900−6.1% | Reduced |
| Fosun International Ltd | 44,647 | $7.32M | 0.64% | −33,700−43.0% | Reduced |
| Cubist Systematic Strategies, LLC | 44,186 | $7.25M | 0.06% | +19,132+76.4% | Added |
| Graham Capital Management, L.P. | 44,063 | $7.23M | 0.28% | +27,943+173.3% | Added |
| Wealthfront Advisers LLC | 43,928 | $7.21M | 0.03% | +12,418+39.4% | Added |
| Los Angeles Capital Management LLC | 43,794 | $7.18M | 0.03% | −111,934−71.9% | Reduced |
| McCollum Christoferson Group LLC | 43,566 | $7.15M | 2.26% | +27+0.1% | Added |
| Montag A & Associates Inc | 43,542 | $7.14M | 0.48% | −3,693−7.8% | Reduced |
| Executive Wealth Management, LLC | 42,986 | $7.05M | 0.87% | +37,497+683.1% | Added |
| Clough Capital Partners L P | 42,900 | $7.04M | 0.71% | +42,900 | New |
| Securian Asset Management, Inc | 42,809 | $7.02M | 0.20% | +424+1.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 42,604 | $6.99M | 0.04% | +26,951+172.2% | Added |
| GHP Investment Advisors, Inc. | 42,499 | $6.97M | 0.47% | +2,105+5.2% | Added |
| Peapack Gladstone Financial Corp | 42,318 | $6.94M | 0.14% | +7,695+22.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,150 | $6.91M | 0.12% | −84−0.2% | Reduced |
| Artemis Investment Management LLP | 41,866 | $6.90M | 0.08% | +41,866 | New |
| Profund Advisors LLC | 42,047 | $6.90M | 0.45% | −1,429−3.3% | Reduced |
| Naples Global Advisors, LLC | 41,954 | $6.88M | 0.87% | +24+0.1% | Added |
| Intact Investment Management Inc. | 41,700 | $6.84M | 0.30% | −14,900−26.3% | Reduced |
| Cullinan Associates Inc | 41,590 | $6.82M | 0.38% | −979−2.3% | Reduced |
| Waycross Partners, LLC | 41,470 | $6.80M | 2.47% | +26,219+171.9% | Added |
| Unio Capital LLC | 41,178 | $6.75M | 3.75% | −27−0.1% | Reduced |
| Notis-McConarty Edward | 41,153 | $6.75M | 2.81% | −741−1.8% | Reduced |
| Connectus Wealth, LLC | 40,981 | $6.72M | 0.18% | +120.0% | Added |
| Atria Investments LLC | 40,965 | $6.72M | 0.14% | +2,565+6.7% | Added |
| Kentucky Retirement Systems | 40,868 | $6.70M | 0.26% | +179+0.4% | Added |
| Polar Asset Management Partners Inc. | 40,600 | $6.66M | 0.10% | −120,700−74.8% | Reduced |