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 |
|---|---|---|---|---|---|
| Maryland State Retirement & Pension System | 40,518 | $6.65M | 0.19% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 40,329 | $6.62M | 1.22% | −764−1.9% | Reduced |
| Blair William & Co | 40,255 | $6.60M | 0.03% | −1,891−4.5% | Reduced |
| FineMark National Bank & Trust | 40,213 | $6.60M | 0.30% | +744+1.9% | Added |
| Shelton Capital Management | 40,173 | $6.59M | 0.69% | −20,267−33.5% | Reduced |
| Empowered Funds, LLC | 40,022 | $6.56M | 0.43% | +37,889+1,776.3% | Added |
| Elo Mutual Pension Insurance Co | 39,817 | $6.53M | 0.22% | +776+2.0% | Added |
| Oregon Public Employees Retirement Fund | 39,665 | $6.51M | 0.08% | −50−0.1% | Reduced |
| Marks Group Wealth Management, Inc | 39,408 | $6.46M | 0.88% | −386−1.0% | Reduced |
| Jump Financial, LLC | 38,987 | $6.40M | 0.34% | +32,369+489.1% | Added |
| Bank of Nova Scotia | 38,820 | $6.37M | 0.02% | −6,958−15.2% | Reduced |
| Running Oak Capital LLC | 38,589 | $6.33M | 1.86% | +1,535+4.1% | Added |
| Bridgeway Capital Management, LLC | 38,350 | $6.29M | 0.16% | −14,500−27.4% | Reduced |
| Nomura Holdings Inc | 38,216 | $6.27M | 0.06% | +38,216 | New |
| Qube Research & Technologies Ltd | 37,858 | $6.21M | 0.04% | −595,031−94.0% | Reduced |
| Papp L Roy & Associates | 37,708 | $6.19M | 0.87% | −581−1.5% | Reduced |
| Dodge & Cox | 37,602 | $6.17M | 0.00% | −3,539−8.6% | Reduced |
| Jefferies Financial Group Inc. | 37,550 | $6.16M | 0.11% | +37,550 | New |
| Diversified Trust Co | 37,407 | $6.14M | 0.26% | −6,424−14.7% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $6.12M | 2.57% | 00.0% | Unchanged |
| Norinchukin Bank, The | 37,296 | $6.12M | 0.13% | −7,317−16.4% | Reduced |
| Broadleaf Partners, LLC | 37,263 | $6.11M | 2.41% | −438−1.2% | Reduced |
| Hartford Investment Management Co | 37,193 | $6.10M | 0.19% | −12,203−24.7% | Reduced |
| Storebrand Asset Management AS | 36,943 | $6.06M | 0.03% | +1,572+4.4% | Added |
| Canada Pension Plan Investment Board | 36,220 | $5.94M | 0.01% | +33,710+1,343.0% | Added |
| Saba Capital Management, L.P. | 35,973 | $5.90M | 0.10% | −130,479−78.4% | Reduced |
| Kesler, Norman & Wride, LLC | 35,772 | $5.87M | 1.51% | +3,989+12.6% | Added |
| Cohen Klingenstein LLC | 35,600 | $5.84M | 0.29% | 00.0% | Unchanged |
| GPM Growth Investors, Inc. | 35,410 | $5.81M | 3.53% | +103+0.3% | Added |
| Gofen & Glossberg LLC | 35,089 | $5.76M | 0.15% | +3,814+12.2% | Added |
| Heritage Wealth Management, LLC | 35,085 | $5.75M | 0.82% | +18,628+113.2% | Added |
| Raine Capital LLC | 35,000 | $5.74M | 1.42% | 00.0% | Unchanged |
| Schmidt P J Investment Management Inc | 34,647 | $5.68M | 1.29% | +670+2.0% | Added |
| WSFS Capital Management, LLC | 34,025 | $5.58M | 0.60% | +34,025 | New |
| Captrust Financial Advisors | 33,836 | $5.55M | 0.03% | −1,352−3.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 33,500 | $5.50M | 2.21% | +1,000+3.1% | Added |
| SYSTM Wealth Solutions LLC | 33,265 | $5.46M | 0.68% | +33,265 | New |
| Kestra Private Wealth Services, LLC | 33,003 | $5.41M | 0.27% | −3,853−10.5% | Reduced |
| Segall Bryant & Hamill, LLC | 32,969 | $5.41M | 0.06% | −138−0.4% | Reduced |
| TD Private Client Wealth LLC | 32,877 | $5.39M | 0.25% | −4,296−11.6% | Reduced |
| PFS Investments Inc. | 32,873 | $5.39M | 0.10% | −715−2.1% | Reduced |
| Silvant Capital Management LLC | 32,686 | $5.36M | 0.38% | −320−1.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 32,636 | $5.35M | 0.33% | −958−2.9% | Reduced |
| CIBC World Markets Inc. | 32,548 | $5.34M | 0.02% | +7,644+30.7% | Added |
| Mercer Global Advisors Inc | 32,424 | $5.32M | 0.03% | +604+1.9% | Added |
| United Capital Financial Advisers, LLC | 31,747 | $5.21M | 0.03% | +16,623+109.9% | Added |
| Legato Capital Management LLC | 31,671 | $5.19M | 0.99% | +31,671 | New |
| Calamos Wealth Management LLC | 31,574 | $5.18M | 0.40% | +31,574 | New |
| Dai-Ichi Life Insurance Company, Ltd | 31,529 | $5.17M | 0.12% | −1,298−4.0% | Reduced |
| Point72 Middle East FZE | 31,524 | $5.17M | 0.40% | +31,524 | New |
| Cypress Asset Management Inc | 31,293 | $5.14M | 1.87% | −2,126−6.4% | Reduced |
| Welch & Forbes LLC | 31,168 | $5.11M | 0.09% | −1,214−3.7% | Reduced |
| LGT Group Foundation | 30,990 | $5.08M | 0.16% | +15,598+101.3% | Added |
| Crestwood Advisors Group LLC | 30,906 | $5.07M | 0.17% | −163−0.5% | Reduced |
| Boston Common Asset Management, LLC | 30,680 | $5.03M | 0.24% | −623−2.0% | Reduced |
| Stephens Inc | 30,392 | $4.99M | 0.10% | +19,456+177.9% | Added |
| Northwestern Mutual Investment Management Company, LLC | 30,325 | $4.97M | 0.13% | −4,531−13.0% | Reduced |
| Coldstream Capital Management Inc | 29,900 | $4.90M | 0.18% | +29,900 | New |
| Northwestern Mutual Wealth Management Co | 29,235 | $4.80M | 0.01% | +1,433+5.2% | Added |
| Metropolitan Life Insurance Co | 29,181 | $4.79M | 0.21% | −1,765−5.7% | Reduced |
| Trillium Asset Management, LLC | 29,085 | $4.77M | 0.15% | −806−2.7% | Reduced |
| Thames Capital Management LLC | 28,967 | $4.75M | 2.26% | +28,967 | New |
| Credit Agricole S A | 28,905 | $4.74M | 0.18% | +3,686+14.6% | Added |
| Somerset Trust Co | 28,794 | $4.72M | 1.98% | −226−0.8% | Reduced |
| First Manhattan Co | 28,702 | $4.71M | 0.02% | −1,481−4.9% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 28,220 | $4.63M | 2.87% | +388+1.4% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 27,990 | $4.59M | 0.28% | +1,855+7.1% | Added |
| Private Wealth Partners, LLC | 27,751 | $4.55M | 0.52% | +2,605+10.4% | Added |
| Kestra Advisory Services, LLC | 27,609 | $4.53M | 0.04% | +2,469+9.8% | Added |
| Thrivent Financial for Lutherans | 27,414 | $4.50M | 0.01% | −706−2.5% | Reduced |
| Associated Banc-Corp | 27,275 | $4.47M | 0.19% | −297−1.1% | Reduced |
| Cubic Asset Management, LLC | 26,733 | $4.39M | 1.25% | −700−2.6% | Reduced |
| Cetera Investment Advisers | 26,598 | $4.36M | 0.04% | −4,948−15.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,503 | $4.35M | 0.07% | −134−0.5% | Reduced |
| Bourgeon Capital Management LLC | 26,450 | $4.34M | 1.06% | +3,300+14.3% | Added |
| JustInvest LLC | 26,437 | $4.34M | 0.18% | −8,215−23.7% | Reduced |
| Boston Family Office LLC | 26,242 | $4.30M | 0.36% | +4,505+20.7% | Added |
| S&CO Inc | 26,239 | $4.30M | 0.38% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 26,020 | $4.27M | 1.92% | −1,510−5.5% | Reduced |
| Baker Ellis Asset Management LLC | 25,970 | $4.26M | 0.83% | −330−1.3% | Reduced |
| Siemens Fonds Invest GmbH | 25,945 | $4.26M | 0.43% | −416−1.6% | Reduced |
| FDx Advisors, Inc. | 25,881 | $4.25M | 0.18% | −1,337−4.9% | Reduced |
| Tower Bridge Advisors | 25,825 | $4.24M | 0.35% | +4,480+21.0% | Added |
| Breakline Capital LLC | 25,785 | $4.23M | 4.64% | +25,785 | New |
| Gotham Asset Management, LLC | 25,722 | $4.22M | 0.12% | +15,790+159.0% | Added |
| Alpha DNA Investment Management LLC | 25,414 | $4.17M | 2.21% | +4,971+24.3% | Added |
| Coronation Fund Managers Ltd. | 25,271 | $4.15M | 0.12% | +20,205+398.8% | Added |
| Mach-1 Financial Group, Inc. | 25,165 | $4.13M | 1.93% | +25,101+39,220.3% | Added |
| Crossmark Global Holdings, Inc. | 25,150 | $4.13M | 0.10% | +1,833+7.9% | Added |
| Commerce Bank | 25,076 | $4.11M | 0.03% | +48+0.2% | Added |
| Pathstone Family Office, LLC | 32,117 | $4.10M | 0.08% | +6,070+23.3% | Added |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $4.10M | 0.06% | +25,000 | New |
| Mattern Wealth Management LLC | 24,908 | $4.09M | 1.65% | +281+1.1% | Added |
| Twin Capital Management Inc | 24,757 | $4.06M | 0.53% | +110.0% | Added |
| New Mexico Educational Retirement Board | 24,586 | $4.03M | 0.22% | −2,200−8.2% | Reduced |
| Jackson Square Capital, LLC | 24,516 | $4.02M | 1.89% | +12,839+110.0% | Added |
| Cavalry Management Group, LLC | 24,316 | $3.99M | 1.61% | +24,316 | New |
| Cyndeo Wealth Partners, LLC | 24,217 | $3.97M | 0.47% | +24,217 | New |
| Capstone Investment Advisors, LLC | 24,028 | $3.94M | 0.10% | −3,167−11.6% | Reduced |
| Page Arthur B | 23,962 | $3.93M | 3.86% | −445−1.8% | Reduced |