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, Q1 2023
Institutional positions in Analog Devices Inc as of Mar 31, 2023. 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
- 1,540
- +141 vs. Q4 2022
- Shares held
- 441.1M
- +6.90M (+1.6%) vs. Q4 2022
- Total value
- $86.0B
- +$14.9B (+20.9%) vs. Q4 2022
- New holders
- 221
- 537 more added
- Sold out
- 80
- 572 more reduced
29 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,635,041 | $9.00B | 0.23% | −365,625−0.8% | Reduced |
| BlackRock Inc. | 40,504,723 | $7.99B | 0.24% | −1,156,835−2.8% | Reduced |
| State Street Corp | 20,404,008 | $4.02B | 0.23% | +238,249+1.2% | Added |
| JPMorgan Chase & Co | 20,242,365 | $3.99B | 0.52% | +110,746+0.6% | Added |
| FMR LLC | 13,650,137 | $2.69B | 0.25% | +5,748,969+72.8% | Added |
| Geode Capital Management, LLC | 9,393,867 | $1.85B | 0.24% | +67,674+0.7% | Added |
| Massachusetts Financial Services Co | 9,294,637 | $1.83B | 0.63% | −54,498−0.6% | Reduced |
| Invesco Ltd. | 8,919,757 | $1.76B | 0.49% | −309,900−3.4% | Reduced |
| Ameriprise Financial Inc | 8,731,123 | $1.73B | 0.57% | +299,904+3.6% | Added |
| Franklin Resources Inc | 8,672,581 | $1.71B | 0.86% | −148,875−1.7% | Reduced |
| Wells Fargo & Company | 8,527,038 | $1.68B | 0.52% | +129,697+1.5% | Added |
| Wellington Management Group LLP | 8,202,533 | $1.62B | 0.32% | −1,165,448−12.4% | Reduced |
| Bank of America Corp | 6,916,193 | $1.36B | 0.16% | +134,457+2.0% | Added |
| Norges Bank | 6,563,918 | $1.29B | 0.28% | +222,430+3.5% | Added |
| Northern Trust Corp | 6,340,813 | $1.25B | 0.25% | −4040.0% | Reduced |
| Lazard Asset Management LLC | 6,174,033 | $1.22B | 1.60% | −1,407,177−18.6% | Reduced |
| Morgan Stanley | 6,166,859 | $1.22B | 0.13% | +178,053+3.0% | Added |
| Generation Investment Management LLP | 5,075,724 | $1.00B | 5.33% | −35,516−0.7% | Reduced |
| Amundi | 4,905,629 | $935.0M | 0.50% | −172,889−3.4% | Reduced |
| Neuberger Berman Group LLC | 4,420,257 | $870.3M | 0.81% | +506,170+12.9% | Added |
| Bank of New York Mellon Corp | 4,035,538 | $795.9M | 0.18% | −133,855−3.2% | Reduced |
| Capital International Investors | 4,005,677 | $790.0M | 0.20% | +684,989+20.6% | Added |
| Primecap Management Co | 3,903,640 | $769.9M | 0.67% | −169,230−4.2% | Reduced |
| First Eagle Investment Management, LLC | 3,568,003 | $703.7M | 1.86% | +2,375+0.1% | Added |
| Baillie Gifford & Co | 3,526,079 | $695.4M | 0.63% | +443,759+14.4% | Added |
| Winslow Capital Management, LLC | 3,194,767 | $630.1M | 3.22% | +143,023+4.7% | Added |
| Legal & General Group Plc | 3,185,074 | $628.2M | 0.22% | −115,431−3.5% | Reduced |
| Price T Rowe Associates Inc | 3,107,096 | $612.8M | 0.09% | −108,414−3.4% | Reduced |
| Cantillon Capital Management LLC | 3,103,083 | $612.0M | 4.98% | −56,262−1.8% | Reduced |
| Manufacturers Life Insurance Company, The | 3,095,192 | $610.4M | 0.34% | −31,428−1.0% | Reduced |
| American Century Companies Inc | 3,017,850 | $595.1M | 0.47% | −110,571−3.5% | Reduced |
| Alkeon Capital Management LLC | 2,782,640 | $548.8M | 3.51% | +745,719+36.6% | Added |
| Brown Advisory Inc | 2,689,770 | $530.5M | 0.90% | −71,461−2.6% | Reduced |
| Janus Henderson Group PLC | 2,559,428 | $504.8M | 0.33% | −23,754−0.9% | Reduced |
| Dimensional Fund Advisors LP | 2,552,042 | $503.3M | 0.17% | +403,427+18.8% | Added |
| Goldman Sachs Group Inc | 2,511,960 | $495.4M | 0.13% | +49,233+2.0% | Added |
| Charles Schwab Investment Management Inc | 2,511,530 | $495.3M | 0.15% | −15,712−0.6% | Reduced |
| Swedbank AB | 2,422,921 | $477.8M | 0.95% | +1,300,566+115.9% | Added |
| First Pacific Advisors, LP | 2,289,549 | $451.5M | 7.01% | −72,778−3.1% | Reduced |
| Nuveen Asset Management, LLC | 2,170,943 | $428.2M | 0.16% | +80,472+3.8% | Added |
| Truist Financial Corp | 2,168,314 | $427.6M | 0.74% | +27,683+1.3% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,146,653 | $423.4M | 0.32% | −37,594−1.7% | Reduced |
| Van Eck Associates Corp | 2,065,102 | $407.3M | 0.93% | +44,468+2.2% | Added |
| UBS Asset Management Americas Inc | 2,056,464 | $405.6M | 0.20% | −7,010−0.3% | Reduced |
| Swiss National Bank | 2,021,175 | $398.6M | 0.27% | −69,200−3.3% | Reduced |
| UBS Group AG | 2,003,071 | $395.0M | 0.18% | +556,013+38.4% | Added |
| Egerton Capital (UK) LLP | 1,796,504 | $354.3M | 3.82% | −172,153−8.7% | Reduced |
| Pictet Asset Management SA | 1,793,104 | $353.6M | 0.44% | +106,683+6.3% | Added |
| CIBC Private Wealth Group, LLC | 1,715,099 | $338.3M | 0.98% | −14,858−0.9% | Reduced |
| Ensign Peak Advisors, Inc | 1,709,641 | $337.2M | 0.73% | +5,152+0.3% | Added |
| Standard Life Aberdeen plc | 1,617,360 | $319.0M | 0.80% | −2,771−0.2% | Reduced |
| Allen Investment Management LLC | 1,566,432 | $308.9M | 5.18% | +34,697+2.3% | Added |
| Impax Asset Management Group plc | 1,542,093 | $303.4M | 1.27% | −144,070−8.5% | Reduced |
| Envestnet Asset Management Inc | 6,144,344 | $288.1M | 0.14% | +4,810,035+360.5% | Added |
| M&G Investment Management Ltd | 1,406,094 | $277.0M | 1.95% | −135,269−8.8% | Reduced |
| Fiera Capital Corp | 1,401,980 | $276.5M | 0.83% | −19,423−1.4% | Reduced |
| Point72 Asset Management, L.P. | 1,394,000 | $274.9M | 0.98% | +38,419+2.8% | Added |
| Deutsche Bank AG | 1,378,373 | $271.8M | 0.15% | +184,838+15.5% | Added |
| Royal Bank of Canada | 1,365,471 | $269.3M | 0.08% | −67,302−4.7% | Reduced |
| First Trust Advisors LP | 1,329,124 | $262.1M | 0.30% | +150,152+12.7% | Added |
| New York State Common Retirement Fund | 1,253,797 | $247.3M | 0.33% | −43,974−3.4% | Reduced |
| Macquarie Group Ltd | 1,196,424 | $236.0M | 0.28% | −7,166−0.6% | Reduced |
| Epoch Investment Partners, Inc. | 1,152,667 | $227.3M | 1.35% | −1,226−0.1% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,116,071 | $220.1M | 2.80% | +7,000+0.6% | Added |
| California Public Employees Retirement System | 1,113,258 | $219.6M | 0.19% | −132,396−10.6% | Reduced |
| Comgest Global Investors S.A.S. | 1,108,663 | $218.7M | 4.10% | −63,879−5.4% | Reduced |
| DekaBank Deutsche Girozentrale | 1,094,576 | $212.8M | 0.54% | +116,534+11.9% | Added |
| Adage Capital Partners GP, L.L.C. | 1,025,437 | $202.2M | 0.45% | +193,900+23.3% | Added |
| Rhumbline Advisers | 1,006,130 | $198.4M | 0.24% | +9,829+1.0% | Added |
| Rafferty Asset Management, LLC | 960,218 | $189.4M | 1.28% | +152,983+19.0% | Added |
| Citigroup Inc | 959,504 | $189.2M | 0.25% | +27,954+3.0% | Added |
| Findlay Park Partners LLP | 956,907 | $188.7M | 1.99% | −62,387−6.1% | Reduced |
| Omers Administration Corp | 954,499 | $188.2M | 2.90% | 00.0% | Unchanged |
| Timucuan Asset Management Inc | 929,244 | $183.3M | 7.67% | +2030.0% | Added |
| Robeco Schweiz AG | 915,577 | $180.6M | 2.92% | −14,170−1.5% | Reduced |
| Barclays PLC | 904,539 | $178.4M | 0.19% | −732,495−44.7% | Reduced |
| AMF Pensionsforsakring AB | 871,650 | $172.0M | 1.76% | +381,916+78.0% | Added |
| California State Teachers Retirement System | 863,063 | $170.2M | 0.25% | −17,459−2.0% | Reduced |
| Credit Suisse AG | 850,321 | $167.8M | 0.17% | +41,163+5.1% | Added |
| Confluence Investment Management LLC | 844,823 | $166.6M | 2.45% | −9,093−1.1% | Reduced |
| National Pension Service | 835,440 | $162.3M | 0.30% | −76,011−8.3% | Reduced |
| Millennium Management LLC | 821,480 | $162.0M | 0.19% | −270,322−24.8% | Reduced |
| Stifel Financial Corp | 773,180 | $152.5M | 0.22% | +178,335+30.0% | Added |
| Voya Investment Management LLC | 769,354 | $151.7M | 0.16% | −658,101−46.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 752,507 | $148.4M | 0.35% | −25,344−3.3% | Reduced |
| 1832 Asset Management L.P. | 751,952 | $148.3M | 0.31% | +614,245+446.1% | Added |
| BNP Paribas Arbitrage, SA | 721,612 | $142.3M | 0.31% | +205,012+39.7% | Added |
| Raymond James & Associates | 718,028 | $141.6M | 0.12% | +116,320+19.3% | Added |
| Alliancebernstein L.P. | 686,858 | $135.5M | 0.06% | −57,965−7.8% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 683,579 | $134.8M | 0.33% | +28,387+4.3% | Added |
| SEI Investments Co | 668,294 | $131.8M | 0.24% | +79,015+13.4% | Added |
| Artisan Partners Limited Partnership | 643,731 | $127.0M | 0.21% | −33,759−5.0% | Reduced |
| AQR Capital Management LLC | 636,339 | $123.7M | 0.27% | +469,770+282.0% | Added |
| Kovitz Investment Group Partners, LLC | 608,794 | $120.1M | 2.09% | +37,019+6.5% | Added |
| HSBC Holdings PLC | 609,284 | $119.9M | 0.15% | −103,282−14.5% | Reduced |
| Toronto Dominion Bank | 598,040 | $117.9M | 0.19% | +155,619+35.2% | Added |
| Principal Financial Group Inc | 588,217 | $116.0M | 0.08% | +1,682+0.3% | Added |
| ProShare Advisors LLC | 575,663 | $113.5M | 0.35% | +54,081+10.4% | Added |
| New York State Teachers Retirement System | 566,998 | $111.8M | 0.26% | +8,994+1.6% | Added |
| Cincinnati Insurance Co | 564,614 | $111.4M | 2.23% | 00.0% | Unchanged |