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 |
|---|---|---|---|---|---|
| Illinois Municipal Retirement Fund | 19,176 | $3.78M | 0.08% | +2,307+13.7% | Added |
| Erste Asset Management GmbH | 19,591 | $3.80M | 0.07% | 00.0% | Unchanged |
| Woodstock Corp | 19,615 | $3.87M | 0.49% | +205+1.1% | Added |
| Bloom Tree Partners, LLC | 19,903 | $3.93M | 1.91% | +19,903 | New |
| Raine Capital LLC | 20,000 | $3.94M | 0.79% | −15,000−42.9% | Reduced |
| Alight Capital Management LP | 20,000 | $3.94M | 2.42% | +20,000 | New |
| LWMG, LLC | 20,009 | $3.95M | 1.24% | +90.0% | Added |
| Stanley-Laman Group, Ltd. | 20,103 | $3.96M | 0.71% | −830−4.0% | Reduced |
| Bradley Foster & Sargent Inc | 20,282 | $4.00M | 0.10% | −32−0.2% | Reduced |
| Salvus Wealth Management, LLC | 20,527 | $4.05M | 3.28% | +207+1.0% | Added |
| Prudential PLC | 20,531 | $4.05M | 0.05% | −349−1.7% | Reduced |
| Vestcor Inc | 20,654 | $4.07M | 0.15% | +3,352+19.4% | Added |
| Leelyn Smith, LLC | 20,963 | $4.13M | 1.06% | +857+4.3% | Added |
| Glenmede Trust Co NA | 20,971 | $4.14M | 0.02% | +493+2.4% | Added |
| South Dakota Investment Council | 21,019 | $4.14M | 0.09% | 00.0% | Unchanged |
| Delaney Dennis R | 21,050 | $4.15M | 3.54% | +112+0.5% | Added |
| Worldquant Millennium Advisors LLC | 21,202 | $4.18M | 0.08% | +21,202 | New |
| Tiaa, FSB | 21,201 | $4.18M | 0.02% | −1,293−5.7% | Reduced |
| Jefferies Financial Group Inc. | 21,323 | $4.21M | 0.09% | −16,227−43.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,347 | $4.21M | 0.07% | +2,764+14.9% | Added |
| Mattern Wealth Management LLC | 21,479 | $4.24M | 1.40% | −3,429−13.8% | Reduced |
| Bourgeon Capital Management LLC | 21,500 | $4.24M | 1.01% | −4,950−18.7% | Reduced |
| FDx Advisors, Inc. | 25,881 | $4.25M | 0.18% | 00.0% | Unchanged |
| Rokos Capital Management LLP | 21,848 | $4.26M | 0.37% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 21,638 | $4.27M | 0.07% | +4,494+26.2% | Added |
| Ethic Inc. | 21,740 | $4.29M | 0.17% | +9,468+77.2% | Added |
| Picton Mahoney Asset Management | 21,790 | $4.30M | 0.22% | −220−1.0% | Reduced |
| Valley National Advisers Inc | 23,435 | $4.38M | 0.77% | +992+4.4% | Added |
| Nations Financial Group Inc, | 22,414 | $4.42M | 0.46% | +7,807+53.4% | Added |
| Greenwood Capital Associates LLC | 22,470 | $4.43M | 0.64% | +22,470 | New |
| Tower View Investment Management & Research LLC | 22,524 | $4.44M | 2.99% | +76+0.3% | Added |
| Paradiem, LLC | 22,535 | $4.44M | 1.38% | +847+3.9% | Added |
| Ieq Capital, LLC | 22,546 | $4.45M | 0.10% | −126−0.6% | Reduced |
| Quantinno Capital Management LP | 22,660 | $4.47M | 0.30% | +353+1.6% | Added |
| Metropolitan Life Insurance Co | 22,671 | $4.47M | 0.23% | −6,510−22.3% | Reduced |
| Keebeck Wealth Management, LLC | 22,679 | $4.47M | 0.72% | +2,852+14.4% | Added |
| Atria Wealth Solutions, Inc. | 22,852 | $4.51M | 0.07% | +2,701+13.4% | Added |
| Trillium Asset Management, LLC | 25,098 | $4.51M | 0.13% | −3,987−13.7% | Reduced |
| Dempze Nancy E | 23,000 | $4.54M | 4.13% | −123−0.5% | Reduced |
| E. Ohman J:or Asset Management AB | 23,000 | $4.54M | 0.18% | +900+4.1% | Added |
| CIBC World Markets Inc. | 23,013 | $4.54M | 0.02% | −9,535−29.3% | Reduced |
| Brinker Capital Investments, LLC | 23,092 | $4.55M | 0.06% | +6,737+41.2% | Added |
| Orion Portfolio Solutions, LLC | 23,092 | $4.55M | 0.06% | +18,929+454.7% | Added |
| Commonwealth Retirement Investments LLC | 23,248 | $4.58M | 2.72% | −29−0.1% | Reduced |
| Metis Global Partners, LLC | 23,270 | $4.59M | 0.29% | +5,970+34.5% | Added |
| Page Arthur B | 23,410 | $4.62M | 4.33% | −552−2.3% | Reduced |
| New Mexico Educational Retirement Board | 23,786 | $4.69M | 0.24% | −800−3.3% | Reduced |
| Thrivent Financial for Lutherans | 23,958 | $4.72M | 0.01% | −3,456−12.6% | Reduced |
| Pathstone Family Office, LLC | 23,680 | $4.79M | 0.08% | −8,437−26.3% | Reduced |
| Integrated Advisors Network LLC | 24,418 | $4.82M | 0.29% | +21,266+674.7% | Added |
| Crossmark Global Holdings, Inc. | 24,711 | $4.87M | 0.11% | −439−1.7% | Reduced |
| First Citizens Bank & Trust Co | 24,860 | $4.90M | 0.10% | +5,250+26.8% | Added |
| Credit Agricole S A | 25,080 | $4.95M | 0.21% | −3,825−13.2% | Reduced |
| Synovus Financial Corp | 25,167 | $4.96M | 0.06% | +4,620+22.5% | Added |
| Commerce Bank | 25,257 | $4.98M | 0.04% | +181+0.7% | Added |
| Concentric Capital Strategies, LP | 25,808 | $5.09M | 1.71% | +8,175+46.4% | Added |
| Siemens Fonds Invest GmbH | 25,855 | $5.10M | 0.53% | −90−0.3% | Reduced |
| Hall Laurie J Trustee | 26,095 | $5.15M | 2.20% | +75+0.3% | Added |
| Boston Family Office LLC | 26,134 | $5.15M | 0.41% | −108−0.4% | Reduced |
| Andra AP-fonden | 26,231 | $5.17M | 0.13% | +14,600+125.5% | Added |
| S&CO Inc | 26,239 | $5.17M | 0.44% | 00.0% | Unchanged |
| Associated Banc-Corp | 26,309 | $5.19M | 0.21% | −966−3.5% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,390 | $5.20M | 0.08% | −113−0.4% | Reduced |
| Cubic Asset Management, LLC | 26,433 | $5.21M | 1.46% | −300−1.1% | Reduced |
| Advisory Services Network, LLC | 26,695 | $5.26M | 0.15% | +2,858+12.0% | Added |
| Baker Ellis Asset Management LLC | 26,725 | $5.27M | 0.94% | +755+2.9% | Added |
| Stephens Inc | 27,055 | $5.34M | 0.10% | −3,337−11.0% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 27,186 | $5.36M | 0.33% | −5,450−16.7% | Reduced |
| Private Advisor Group, LLC | 27,242 | $5.37M | 0.05% | +5,269+24.0% | Added |
| Private Wealth Partners, LLC | 27,416 | $5.41M | 0.54% | −335−1.2% | Reduced |
| Beacon Harbor Wealth Advisors, Inc. | 27,426 | $5.41M | 1.89% | +27,426 | New |
| Cetera Investment Advisers | 27,607 | $5.44M | 0.05% | +1,009+3.8% | Added |
| Daymark Wealth Partners, LLC | 27,757 | $5.47M | 0.73% | +14,308+106.4% | Added |
| Somerset Trust Co | 27,813 | $5.49M | 2.38% | −981−3.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,993 | $5.52M | 0.01% | −1,242−4.2% | Reduced |
| JustInvest LLC | 28,010 | $5.52M | 0.19% | +1,573+5.9% | Added |
| Wendell David Associates Inc | 28,013 | $5.53M | 0.66% | +7,920+39.4% | Added |
| Fred Alger Management, LLC | 28,163 | $5.55M | 0.03% | +28,163 | New |
| Wealth Advisors of Tampa Bay, LLC | 28,311 | $5.58M | 3.19% | +91+0.3% | Added |
| Banque Cantonale Vaudoise | 28,339 | $5.59M | 0.27% | +10,074+55.2% | Added |
| Schonfeld Strategic Advisors LLC | 28,340 | $5.59M | 0.05% | −85,418−75.1% | Reduced |
| Boston Common Asset Management, LLC | 28,506 | $5.62M | 0.12% | −2,174−7.1% | Reduced |
| WBI Investments | 28,793 | $5.68M | 1.14% | +28,793 | New |
| Marshall Wace, LLP | 28,820 | $5.68M | 0.01% | −195,384−87.1% | Reduced |
| Thames Capital Management LLC | 28,967 | $5.71M | 4.02% | 00.0% | Unchanged |
| Cullinan Associates Inc | 29,081 | $5.74M | 0.34% | −12,509−30.1% | Reduced |
| Brasada Capital Management, LP | 29,381 | $5.79M | 1.29% | +29,381 | New |
| Northwestern Mutual Investment Management Company, LLC | 29,750 | $5.87M | 0.15% | −575−1.9% | Reduced |
| Coldstream Capital Management Inc | 29,764 | $5.87M | 0.20% | −136−0.5% | Reduced |
| Cypress Asset Management Inc | 29,853 | $5.89M | 2.04% | −1,440−4.6% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 30,029 | $5.92M | 0.36% | +2,039+7.3% | Added |
| Schmidt P J Investment Management Inc | 33,364 | $5.93M | 1.24% | −1,283−3.7% | Reduced |
| Crestwood Advisors Group LLC | 30,751 | $6.06M | 0.20% | −155−0.5% | Reduced |
| Welch & Forbes LLC | 31,068 | $6.13M | 0.10% | −100−0.3% | Reduced |
| Avalon Trust Co | 31,343 | $6.18M | 0.61% | +31,343 | New |
| Dai-Ichi Life Insurance Company, Ltd | 31,529 | $6.22M | 0.14% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 31,720 | $6.26M | 0.01% | −4,500−12.4% | Reduced |
| SYSTM Wealth Solutions LLC | 31,733 | $6.26M | 0.96% | −1,532−4.6% | Reduced |
| LGT Group Foundation | 31,776 | $6.27M | 0.18% | +786+2.5% | Added |
| Legato Capital Management LLC | 31,795 | $6.27M | 1.14% | +124+0.4% | Added |