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 |
|---|---|---|---|---|---|
| Power Corp of Canada | 60,315 | $11.3M | 1.19% | +46,627+340.6% | Added |
| Nissay Asset Management Corp | 57,414 | $11.3M | 0.10% | −1,443−2.5% | Reduced |
| Louisiana State Employees Retirement System | 58,100 | $11.5M | 0.29% | −400−0.7% | Reduced |
| Cetera Advisor Networks LLC | 58,454 | $11.5M | 0.08% | +6,567+12.7% | Added |
| StonePine Asset Management Inc. | 58,724 | $11.6M | 0.28% | 00.0% | Unchanged |
| Stonebridge Capital Advisors LLC | 59,014 | $11.6M | 1.33% | +785+1.3% | Added |
| Czech National Bank | 59,710 | $11.8M | 0.29% | −538−0.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,042 | $11.8M | 0.15% | +2,987+5.2% | Added |
| Kidder Stephen W | 60,309 | $11.9M | 4.14% | −1,082−1.8% | Reduced |
| Kingsview Wealth Management, LLC | 60,901 | $12.0M | 0.50% | −1,534−2.5% | Reduced |
| CIBC World Markets Corp | 61,284 | $12.1M | 0.20% | −28,906−32.1% | Reduced |
| Vident Investment Advisory, LLC | 61,484 | $12.1M | 0.39% | −5,433−8.1% | Reduced |
| CWM Advisors, LLC | 62,622 | $12.4M | 1.57% | +5,428+9.5% | Added |
| Canoe Financial LP | 62,688 | $12.4M | 0.17% | +62,688 | New |
| FIL Ltd | 63,195 | $12.5M | 0.01% | +2,184+3.6% | Added |
| Point72 Middle East FZE | 64,129 | $12.6M | 0.72% | +32,605+103.4% | Added |
| Richard C. Young & CO., LTD. | 65,387 | $12.9M | 1.78% | −1,212−1.8% | Reduced |
| JGP Wealth Management, LLC | 66,480 | $13.1M | 2.30% | +728+1.1% | Added |
| Assetmark, Inc | 66,501 | $13.1M | 0.05% | −5,845−8.1% | Reduced |
| Swiss Life Asset Management Ltd | 66,495 | $13.1M | 0.20% | +170.0% | Added |
| Clough Capital Partners L P | 67,600 | $13.3M | 1.44% | +24,700+57.6% | Added |
| Gulf International Bank (UK) Ltd | 69,480 | $13.7M | 0.29% | −19,322−21.8% | Reduced |
| State of Alaska, Department of Revenue | 69,813 | $13.8M | 0.16% | −2,190−3.0% | Reduced |
| Xponance, Inc. | 69,955 | $13.8M | 0.20% | +1,243+1.8% | Added |
| Aptus Capital Advisors, LLC | 70,176 | $13.8M | 0.39% | +22,876+48.4% | Added |
| Crestline Management, LP | 70,186 | $13.8M | 1.69% | −5,337−7.1% | Reduced |
| Sit Investment Associates Inc | 70,651 | $13.9M | 0.38% | −10,685−13.1% | Reduced |
| Raymond James Trust N.A. | 70,942 | $14.0M | 0.44% | +4,536+6.8% | Added |
| Intech Investment Management LLC | 71,865 | $14.2M | 0.11% | +21,169+41.8% | Added |
| Quest Investment Management LLC | 72,226 | $14.2M | 1.96% | −13,076−15.3% | Reduced |
| Mutual of America Capital Management LLC | 72,553 | $14.3M | 0.17% | −938−1.3% | Reduced |
| SP Asset Management LLC | 72,941 | $14.4M | 1.76% | −1,283−1.7% | Reduced |
| Bridgeway Capital Management, LLC | 73,525 | $14.5M | 0.38% | +35,175+91.7% | Added |
| Trust Co of Vermont | 73,576 | $14.5M | 1.01% | +1,969+2.7% | Added |
| Creative Planning | 74,118 | $14.6M | 0.02% | −2,364−3.1% | Reduced |
| AXA S.A. | 74,445 | $14.7M | 0.05% | +5,281+7.6% | Added |
| Yousif Capital Management, LLC | 74,536 | $14.7M | 0.19% | −4,669−5.9% | Reduced |
| Congress Wealth Management LLC | 75,173 | $14.8M | 0.36% | +1,552+2.1% | Added |
| Federation des caisses Desjardins du Quebec | 75,731 | $14.9M | 0.16% | +74,936+9,425.9% | Added |
| Broderick Brian C | 76,298 | $15.0M | 4.22% | −370−0.5% | Reduced |
| Industrial Alliance Investment Management Inc. | 78,803 | $15.5M | 0.43% | +19,416+32.7% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 79,454 | $15.7M | 1.59% | −744−0.9% | Reduced |
| Granite Investment Partners, LLC | 79,702 | $15.7M | 0.65% | −40,422−33.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 79,751 | $15.7M | 0.29% | −1,460−1.8% | Reduced |
| Dearborn Partners LLC | 80,243 | $15.8M | 0.62% | −2,968−3.6% | Reduced |
| Baker Chad R | 80,250 | $15.8M | 4.02% | +1,405+1.8% | Added |
| Skye Global Management LP | 82,000 | $16.2M | 0.55% | +82,000 | New |
| Public Employees Retirement Association of Colorado | 82,484 | $16.3M | 0.08% | −3,499−4.1% | Reduced |
| Daiwa Securities Group Inc. | 85,820 | $16.9M | 0.12% | +4,942+6.1% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,924 | $16.9M | 0.15% | −1,016−1.2% | Reduced |
| Spears Abacus Advisors LLC | 88,947 | $17.5M | 1.57% | −932−1.0% | Reduced |
| McGuire Investment Group, LLC | 89,155 | $17.6M | 3.49% | −4,609−4.9% | Reduced |
| Cookson Peirce & Co Inc | 89,238 | $17.6M | 1.13% | +9,396+11.8% | Added |
| Utah Retirement Systems | 90,060 | $17.8M | 0.26% | −1,100−1.2% | Reduced |
| DuPont Capital Management Corp | 90,384 | $17.8M | 0.85% | −10,760−10.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 91,523 | $18.1M | 0.05% | +3,907+4.5% | Added |
| Mariner, LLC | 91,646 | $18.1M | 0.05% | +11,592+14.5% | Added |
| Kames Capital plc | 91,802 | $18.1M | 0.32% | 00.0% | Unchanged |
| Congress Asset Management Co | 92,461 | $18.2M | 0.17% | +264+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 93,291 | $18.4M | 0.13% | −1,217−1.3% | Reduced |
| Calamos Advisors LLC | 94,117 | $18.6M | 0.09% | +13,084+16.1% | Added |
| Oppenheimer Asset Management Inc. | 94,192 | $18.6M | 0.29% | −1,376−1.4% | Reduced |
| Zevin Asset Management LLC | 94,218 | $18.6M | 3.79% | −19,053−16.8% | Reduced |
| Gradient Investments LLC | 94,636 | $18.7M | 0.51% | +890+0.9% | Added |
| Baldwin Brothers Inc | 94,812 | $18.7M | 1.63% | −931−1.0% | Reduced |
| New York Life Investment Management LLC | 95,132 | $18.8M | 0.21% | −5,442−5.4% | Reduced |
| Lathrop Investment Management Corp | 95,558 | $18.8M | 4.00% | −210−0.2% | Reduced |
| DnB Asset Management AS | 95,666 | $18.9M | 0.12% | +1,755+1.9% | Added |
| Mercer Global Advisors Inc | 96,581 | $19.0M | 0.09% | +64,157+197.9% | Added |
| Los Angeles Capital Management LLC | 96,660 | $19.1M | 0.08% | +52,866+120.7% | Added |
| IFM Investors Pty Ltd | 97,220 | $19.2M | 0.29% | +2,199+2.3% | Added |
| Eastern Bank | 98,540 | $19.4M | 0.98% | −1,807−1.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 100,530 | $19.8M | 4.68% | −975−1.0% | Reduced |
| Davidson Investment Advisors | 102,075 | $20.1M | 1.32% | +1,541+1.5% | Added |
| RMB Capital Management, LLC | 104,603 | $20.6M | 0.72% | −3,684−3.4% | Reduced |
| North Star Asset Management Inc | 105,039 | $20.7M | 1.22% | +1,477+1.4% | Added |
| Glenview Trust Co | 105,611 | $20.8M | 0.62% | +4,442+4.4% | Added |
| Texas Permanent School Fund | 105,612 | $20.8M | 0.21% | +32,593+44.6% | Added |
| Professional Advisory Services Inc | 105,764 | $20.9M | 3.25% | +6,976+7.1% | Added |
| ThornTree Capital Partners LP | 107,910 | $21.3M | 5.29% | +107,910 | New |
| D. E. Shaw & Co., Inc. | 107,950 | $21.3M | 0.03% | −98,189−47.6% | Reduced |
| Smith, Salley & Associates | 108,170 | $21.3M | 1.70% | +2,471+2.3% | Added |
| Bryn Mawr Trust Co | 108,523 | $21.4M | 0.95% | −1,459−1.3% | Reduced |
| Washington Trust Co | 109,204 | $21.5M | 0.97% | −1,340−1.2% | Reduced |
| Pacer Advisors, Inc. | 109,464 | $21.6M | 0.09% | +91,670+515.2% | Added |
| Ossiam | 109,530 | $21.6M | 0.45% | +97,349+799.2% | Added |
| Forsta Ap-Fonden | 111,800 | $22.0M | 0.26% | −4,800−4.1% | Reduced |
| Somerville Kurt F | 112,558 | $22.2M | 4.05% | −2,808−2.4% | Reduced |
| Sirios Capital Management L P | 114,112 | $22.5M | 3.97% | +5,155+4.7% | Added |
| USS Investment Management Ltd | 114,824 | $22.6M | 0.31% | +730+0.6% | Added |
| Capital World Investors | 116,909 | $23.1M | 0.00% | 00.0% | Unchanged |
| Westpac Banking Corp | 120,819 | $23.8M | 0.32% | −11,205−8.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 121,572 | $24.0M | 1.00% | +22,472+22.7% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,731 | $24.2M | 0.08% | −163,060−57.1% | Reduced |
| ING Groep NV | 127,579 | $25.2M | 0.24% | −18,391−12.6% | Reduced |
| Flputnam Investment Management Co | 128,780 | $25.4M | 0.83% | +27,940+27.7% | Added |
| MetLife Investment Management | 134,842 | $26.6M | 0.19% | −2,231−1.6% | Reduced |
| Absher Wealth Management, LLC | 135,165 | $26.7M | 4.62% | −15,473−10.3% | Reduced |
| Cumberland Partners Ltd | 135,593 | $26.7M | 2.62% | −2,365−1.7% | Reduced |
| 2Xideas AG | 135,623 | $26.7M | 2.57% | +72,700+115.5% | Added |