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 |
|---|---|---|---|---|---|
| PFS Investments Inc. | 33,711 | $6.31M | 0.11% | +838+2.5% | Added |
| Assenagon Asset Management S.A. | 32,162 | $6.34M | 0.02% | −23,100−41.8% | Reduced |
| Bank of Nova Scotia | 32,210 | $6.35M | 0.02% | −6,610−17.0% | Reduced |
| Calamos Wealth Management LLC | 32,415 | $6.39M | 0.50% | +841+2.7% | Added |
| Segall Bryant & Hamill, LLC | 32,544 | $6.42M | 0.07% | −425−1.3% | Reduced |
| Silvant Capital Management LLC | 32,686 | $6.45M | 0.42% | 00.0% | Unchanged |
| Verde Servicos Internacionais S.A. | 32,800 | $6.47M | 2.05% | +32,800 | New |
| Captrust Financial Advisors | 33,033 | $6.51M | 0.03% | −803−2.4% | Reduced |
| TD Private Client Wealth LLC | 33,064 | $6.52M | 0.29% | +187+0.6% | Added |
| WSFS Capital Management, LLC | 33,145 | $6.54M | 0.68% | −880−2.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 33,597 | $6.63M | 0.71% | +9,380+38.7% | Added |
| First Manhattan Co | 33,606 | $6.63M | 0.03% | +4,904+17.1% | Added |
| China Universal Asset Management Co., Ltd. | 33,653 | $6.64M | 2.25% | +153+0.5% | Added |
| Steel Peak Wealth Management LLC | 34,151 | $6.74M | 0.46% | +34,151 | New |
| Sandler Capital Management | 34,434 | $6.79M | 1.12% | −35,566−50.8% | Reduced |
| Virginia Retirement Systems Et Al | 34,700 | $6.84M | 0.07% | −62,000−64.1% | Reduced |
| Diversified Trust Co | 35,000 | $6.90M | 0.27% | −2,407−6.4% | Reduced |
| GPM Growth Investors, Inc. | 35,206 | $6.94M | 4.02% | −204−0.6% | Reduced |
| Dudley & Shanley, Inc. | 35,455 | $6.99M | 1.34% | +35,455 | New |
| Cohen Klingenstein LLC | 35,600 | $7.02M | 0.33% | 00.0% | Unchanged |
| Papp L Roy & Associates | 36,271 | $7.15M | 0.97% | −1,437−3.8% | Reduced |
| Prospera Financial Services Inc | 36,333 | $7.17M | 0.29% | +15,471+74.2% | Added |
| AE Wealth Management LLC | 36,526 | $7.20M | 0.05% | −16,566−31.2% | Reduced |
| Varma Mutual Pension Insurance Co | 36,853 | $7.27M | 0.09% | −25,000−40.4% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $7.36M | 2.93% | 00.0% | Unchanged |
| Dodge & Cox | 37,315 | $7.36M | 0.01% | −287−0.8% | Reduced |
| United Capital Financial Advisers, LLC | 37,566 | $7.41M | 0.04% | +5,819+18.3% | Added |
| Broadleaf Partners, LLC | 37,878 | $7.47M | 2.66% | +615+1.7% | Added |
| Norinchukin Bank, The | 37,913 | $7.48M | 0.15% | +617+1.7% | Added |
| Running Oak Capital LLC | 38,352 | $7.56M | 2.15% | −237−0.6% | Reduced |
| Kesler, Norman & Wride, LLC | 38,806 | $7.65M | 1.93% | +3,034+8.5% | Added |
| Elo Mutual Pension Insurance Co | 38,807 | $7.65M | 0.24% | −1,010−2.5% | Reduced |
| Acadian Asset Management LLC | 38,880 | $7.67M | 0.03% | +38,880 | New |
| Marks Group Wealth Management, Inc | 39,178 | $7.73M | 0.99% | −230−0.6% | Reduced |
| Atria Investments LLC | 39,212 | $7.73M | 0.15% | −1,753−4.3% | Reduced |
| Oregon Public Employees Retirement Fund | 39,272 | $7.75M | 0.10% | −393−1.0% | Reduced |
| Avalon Global Asset Management LLC | 40,000 | $7.89M | 4.42% | −10,000−20.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $7.89M | 0.11% | +15,000+60.0% | Added |
| Maryland State Retirement & Pension System | 40,026 | $7.89M | 0.18% | −492−1.2% | Reduced |
| Kentucky Retirement Systems | 40,076 | $7.90M | 0.29% | −792−1.9% | Reduced |
| LMR Partners LLP | 40,224 | $7.93M | 0.17% | −39,781−49.7% | Reduced |
| Mattern Capital Management, LLC | 40,388 | $7.97M | 1.41% | +59+0.1% | Added |
| Notis-McConarty Edward | 40,451 | $7.98M | 3.17% | −702−1.7% | Reduced |
| Unio Capital LLC | 40,539 | $8.00M | 4.28% | −639−1.6% | Reduced |
| SG Americas Securities, LLC | 40,673 | $8.02M | 0.11% | −28,721−41.4% | Reduced |
| NBW Capital LLC | 40,843 | $8.06M | 1.96% | −10,178−19.9% | Reduced |
| Connectus Wealth, LLC | 40,981 | $8.08M | 0.20% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 40,999 | $8.09M | 0.32% | +7,996+24.2% | Added |
| Tower Bridge Advisors | 41,564 | $8.20M | 0.67% | +15,739+60.9% | Added |
| Intact Investment Management Inc. | 41,750 | $8.23M | 0.34% | +50+0.1% | Added |
| Naples Global Advisors, LLC | 42,196 | $8.32M | 1.04% | +242+0.6% | Added |
| FineMark National Bank & Trust | 42,245 | $8.33M | 0.36% | +2,032+5.1% | Added |
| Securian Asset Management, Inc | 42,410 | $8.36M | 0.22% | −399−0.9% | Reduced |
| Peapack Gladstone Financial Corp | 42,468 | $8.38M | 0.16% | +150+0.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 42,505 | $8.38M | 0.13% | +355+0.8% | Added |
| McCollum Christoferson Group LLC | 42,597 | $8.40M | 2.59% | −969−2.2% | Reduced |
| Blair William & Co | 42,645 | $8.41M | 0.03% | +2,390+5.9% | Added |
| Hartford Investment Management Co | 42,663 | $8.41M | 0.29% | +5,470+14.7% | Added |
| GHP Investment Advisors, Inc. | 42,994 | $8.48M | 0.54% | +495+1.2% | Added |
| Totem Point Management, LLC | 43,358 | $8.55M | 8.24% | −22,608−34.3% | Reduced |
| Shelton Capital Management | 43,695 | $8.62M | 0.36% | +3,522+8.8% | Added |
| Montag A & Associates Inc | 43,822 | $8.64M | 0.57% | +280+0.6% | Added |
| Railway Pension Investments Ltd | 43,900 | $8.66M | 0.09% | +43,900 | New |
| Artemis Investment Management LLP | 45,240 | $8.90M | 0.11% | +3,374+8.1% | Added |
| British Columbia Investment Management Corp | 45,453 | $8.96M | 0.09% | −188−0.4% | Reduced |
| ExodusPoint Capital Management, LP | 45,492 | $8.97M | 0.10% | −16,746−26.9% | Reduced |
| Vaughan Nelson Investment Management, L.P. | 45,506 | $8.97M | 0.11% | −5,928−11.5% | Reduced |
| Wealthfront Advisers LLC | 45,724 | $9.02M | 0.04% | +1,796+4.1% | Added |
| Marvin & Palmer Associates Inc | 45,770 | $9.03M | 4.55% | +45,770 | New |
| Profund Advisors LLC | 46,320 | $9.14M | 0.56% | +4,273+10.2% | Added |
| First American Bank | 46,424 | $9.16M | 0.84% | −144−0.3% | Reduced |
| Jones Financial Companies LLLP | 46,884 | $9.25M | 0.02% | −2,684−5.4% | Reduced |
| Great Lakes Advisors, LLC | 46,901 | $9.25M | 0.08% | +268+0.6% | Added |
| Nicholas Company, Inc. | 47,210 | $9.31M | 0.19% | −17,240−26.7% | Reduced |
| Storebrand Asset Management AS | 47,627 | $9.39M | 0.05% | +10,684+28.9% | Added |
| Executive Wealth Management, LLC | 48,400 | $9.55M | 1.06% | +5,414+12.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,440 | $9.55M | 0.05% | −4,109−7.8% | Reduced |
| UBS Oconnor LLC | 48,500 | $9.57M | 0.23% | +48,500 | New |
| Desjardins Global Asset Management Inc. | 49,014 | $9.67M | 1.22% | +47,219+2,630.6% | Added |
| Teachers Retirement System of the State of Kentucky | 49,505 | $9.76M | 0.10% | 00.0% | Unchanged |
| Capital Fund Management S.A. | 49,518 | $9.77M | 0.19% | +49,518 | New |
| Walleye Capital LLC | 49,604 | $9.78M | 0.20% | −29,746−37.5% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,801 | $9.82M | 0.02% | −29,832−37.5% | Reduced |
| Oppenheimer & Co Inc | 49,973 | $9.86M | 0.21% | −1,369−2.7% | Reduced |
| Waycross Partners, LLC | 50,675 | $9.99M | 2.90% | +9,205+22.2% | Added |
| Goelzer Investment Management, Inc. | 50,736 | $10.0M | 0.87% | −4,108−7.5% | Reduced |
| TCTC Holdings, LLC | 51,885 | $10.2M | 0.41% | +1,069+2.1% | Added |
| Evoke Wealth, LLC | 52,329 | $10.3M | 0.38% | −8,492−14.0% | Reduced |
| Narwhal Capital Management | 52,660 | $10.4M | 1.30% | +1,880+3.7% | Added |
| Polar Asset Management Partners Inc. | 52,700 | $10.4M | 0.18% | +12,100+29.8% | Added |
| Connors Investor Services Inc | 53,748 | $10.6M | 1.25% | −2,875−5.1% | Reduced |
| Fiduciary Trust Co | 53,890 | $10.6M | 0.20% | −1,587−2.9% | Reduced |
| Harvard Management Co Inc | 54,568 | $10.8M | 1.13% | 00.0% | Unchanged |
| ProVise Management Group, LLC | 54,639 | $10.8M | 1.03% | −3,471−6.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,000 | $10.8M | 0.02% | +10,000+22.2% | Added |
| Puzo Michael J | 55,684 | $11.0M | 3.66% | −1,063−1.9% | Reduced |
| Force Hill Capital Management LP | 55,980 | $11.0M | 2.88% | −13,200−19.1% | Reduced |
| Burney Co | 56,744 | $11.2M | 0.55% | −2,433−4.1% | Reduced |
| Phraction Management LLC | 56,858 | $11.2M | 6.43% | +168+0.3% | Added |
| Davenport & Co LLC | 57,372 | $11.3M | 0.09% | −430−0.7% | Reduced |