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 |
|---|---|---|---|---|---|
| Stock Yards Bank & Trust Co | 136,320 | $26.9M | 1.03% | +452+0.3% | Added |
| Gateway Investment Advisers LLC | 137,860 | $27.2M | 0.33% | −46,762−25.3% | Reduced |
| Amalgamated Bank | 138,452 | $27.3M | 0.23% | +3,127+2.3% | Added |
| Arizona State Retirement System | 139,060 | $27.4M | 0.25% | −1,084−0.8% | Reduced |
| State of Michigan Retirement System | 139,155 | $27.4M | 0.18% | −600−0.4% | Reduced |
| Equitable Trust Co | 140,168 | $27.6M | 2.18% | −14,267−9.2% | Reduced |
| Jane Street Group, LLC | 140,855 | $27.8M | 0.05% | +68,491+94.6% | Added |
| Braun Stacey Associates Inc | 141,560 | $27.9M | 0.73% | +141,560 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 141,844 | $28.0M | 0.74% | +129,244+1,025.7% | Added |
| Guggenheim Capital LLC | 144,891 | $28.6M | 0.24% | +35,288+32.2% | Added |
| The PNC Financial Services Group, Inc. | 145,060 | $28.6M | 0.03% | −7,398−4.9% | Reduced |
| Fifth Third Bancorp | 145,644 | $28.7M | 0.13% | −6,123−4.0% | Reduced |
| Squarepoint Ops LLC | 147,004 | $29.0M | 0.20% | −167,050−53.2% | Reduced |
| Dana Investment Advisors, Inc. | 147,104 | $29.0M | 1.47% | −4,073−2.7% | Reduced |
| Handelsbanken Fonder AB | 149,370 | $29.5M | 0.17% | +6,647+4.7% | Added |
| Retirement Systems of Alabama | 149,812 | $29.5M | 0.13% | −14,963−9.1% | Reduced |
| Bahl & Gaynor Inc | 150,697 | $29.7M | 0.16% | −2,100−1.4% | Reduced |
| Senvest Management, LLC | 151,597 | $29.9M | 1.09% | +76,997+103.2% | Added |
| Perpetual Ltd | 152,547 | $30.1M | 0.26% | +152,547 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 153,957 | $30.4M | 0.35% | −895−0.6% | Reduced |
| Advisor Group Holdings, Inc. | 155,516 | $30.5M | 0.06% | +13,940+9.8% | Added |
| Manning & Napier Group, LLC | 154,955 | $30.6M | 0.36% | −1,248−0.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 156,127 | $30.8M | 0.73% | −250,310−61.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,659 | $30.9M | 0.42% | −11,900−7.1% | Reduced |
| Teacher Retirement System of Texas | 158,352 | $31.2M | 0.21% | −2,337−1.5% | Reduced |
| Park National Corp | 158,862 | $31.3M | 1.40% | −8,800−5.2% | Reduced |
| National Bank of Canada | 161,641 | $31.9M | 0.09% | −100,362−38.3% | Reduced |
| Federated Hermes, Inc. | 163,497 | $32.2M | 0.08% | +5,542+3.5% | Added |
| CIBC Asset Management Inc | 166,145 | $32.8M | 0.13% | −1,289−0.8% | Reduced |
| Capital Group Private Client Services, Inc. | 166,268 | $32.8M | 0.41% | +10,959+7.1% | Added |
| Boston Private Wealth LLC | 167,635 | $33.1M | 0.46% | −10,715−6.0% | Reduced |
| Harvey Partners, LLC | 168,000 | $33.1M | 4.19% | +9,000+5.7% | Added |
| First Republic Investment Management, Inc. | 169,555 | $33.4M | 0.07% | +9,957+6.2% | Added |
| Tredje AP-fonden | 173,482 | $34.2M | 0.53% | +9,077+5.5% | Added |
| La Banque Postale Asset Management SA | 174,233 | $34.4M | 0.87% | −12,764−6.8% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 174,487 | $34.4M | 0.62% | +2,739+1.6% | Added |
| Osterweis Capital Management Inc | 178,609 | $35.2M | 2.40% | +26,186+17.2% | Added |
| Fort Washington Investment Advisors Inc | 179,199 | $35.3M | 0.27% | −22,773−11.3% | Reduced |
| Cidel Asset Management Inc | 181,697 | $35.8M | 1.64% | +8,048+4.6% | Added |
| Pinebridge Investments, L.P. | 182,077 | $35.9M | 0.41% | +114,752+170.4% | Added |
| Royal London Asset Management Ltd | 183,481 | $36.2M | 0.14% | +1,461+0.8% | Added |
| American International Group, Inc. | 184,493 | $36.4M | 0.24% | −1,515−0.8% | Reduced |
| Nisa Investment Advisors, LLC | 185,389 | $36.6M | 0.29% | −3,276−1.7% | Reduced |
| Formuepleje A/S | 191,889 | $37.8M | 2.77% | −8,486−4.2% | Reduced |
| Hemenway Trust Co LLC | 194,343 | $38.3M | 4.06% | −6,174−3.1% | Reduced |
| Dundas Partners LLP | 196,161 | $38.7M | 4.05% | +3,311+1.7% | Added |
| Conning Inc. | 197,079 | $38.8M | 1.30% | −56,453−22.3% | Reduced |
| Morningstar Investment Services LLC | 201,095 | $38.8M | 0.52% | −4,627−2.2% | Reduced |
| Quadrature Capital Ltd | 198,883 | $39.2M | 1.08% | −173,527−46.6% | Reduced |
| Schroder Investment Management Group | 214,004 | $42.2M | 0.06% | −21,801−9.2% | Reduced |
| Wilkinson Global Asset Management LLC | 219,719 | $43.3M | 3.43% | +2,390+1.1% | Added |
| Campbell Newman Asset Management Inc | 219,991 | $43.4M | 4.22% | −464−0.2% | Reduced |
| Asset Management One Co.,Ltd. | 222,009 | $43.8M | 0.20% | +6,709+3.1% | Added |
| Public Sector Pension Investment Board | 224,161 | $44.2M | 0.33% | −56,131−20.0% | Reduced |
| Ironvine Capital Partners, LLC | 225,689 | $44.5M | 5.62% | +477+0.2% | Added |
| Penserra Capital Management LLC | 226,154 | $44.6M | 0.93% | +3,263+1.5% | Added |
| Cercano Management LLC | 231,598 | $45.7M | 1.82% | 00.0% | Unchanged |
| Beacon Investment Advisory Services, Inc. | 231,648 | $45.7M | 2.22% | −5,563−2.3% | Reduced |
| Treasurer of the State of North Carolina | 234,572 | $46.3M | 0.26% | −8,167−3.4% | Reduced |
| LPL Financial LLC | 235,676 | $46.5M | 0.04% | +19,661+9.1% | Added |
| Natixis | 236,856 | $46.7M | 0.43% | +168,449+246.2% | Added |
| GWM Advisors LLC | 239,468 | $47.2M | 0.59% | +490+0.2% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 240,200 | $47.4M | 2.73% | −200−0.1% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,319 | $49.4M | 0.24% | +83,210+49.8% | Added |
| Korea Investment CORP | 250,598 | $49.4M | 0.14% | +16,650+7.1% | Added |
| Ardevora Asset Management LLP | 252,720 | $49.8M | 0.90% | −11,500−4.4% | Reduced |
| Twin Tree Management, LP | 253,674 | $50.0M | 1.42% | +238,772+1,602.3% | Added |
| Aviva PLC | 258,391 | $51.0M | 0.23% | −4,960−1.9% | Reduced |
| Deprince Race & Zollo Inc | 259,947 | $51.3M | 1.19% | −38,598−12.9% | Reduced |
| Commonwealth Equity Services, LLC | 260,535 | $51.4M | 0.11% | +10,513+4.2% | Added |
| Mn Services Vermogensbeheer B.V. | 260,993 | $51.5M | 0.53% | +9,200+3.7% | Added |
| STRS Ohio | 263,597 | $52.0M | 0.23% | +96,929+58.2% | Added |
| Grandfield & Dodd, LLC | 264,845 | $52.2M | 3.65% | −1,206−0.5% | Reduced |
| State of Wisconsin Investment Board | 269,977 | $53.2M | 0.16% | −112,059−29.3% | Reduced |
| Great West Life Assurance Co | 269,757 | $53.3M | 0.13% | −384−0.1% | Reduced |
| Arrowstreet Capital, Limited Partnership | 275,837 | $54.4M | 0.07% | +217,410+372.1% | Added |
| Clark Capital Management Group, Inc. | 277,761 | $54.8M | 0.61% | +10,248+3.8% | Added |
| Cerity Partners LLC | 279,098 | $55.0M | 0.25% | −1,314−0.5% | Reduced |
| Eagle Asset Management Inc | 287,930 | $56.8M | 0.33% | +287,930 | New |
| Snyder Capital Management L P | 294,101 | $58.0M | 1.24% | +31,449+12.0% | Added |
| State of Tennessee, Treasury Department | 294,573 | $58.1M | 0.26% | +39,584+15.5% | Added |
| Chevy Chase Trust Holdings, Inc. | 294,635 | $58.1M | 0.23% | −835−0.3% | Reduced |
| Reynders McVeigh Capital Management, LLC | 297,297 | $58.6M | 4.03% | −13,972−4.5% | Reduced |
| State of New Jersey Common Pension Fund D | 298,306 | $58.8M | 0.21% | −988−0.3% | Reduced |
| Lord, Abbett & Co. LLC | 298,700 | $58.9M | 0.21% | −54,000−15.3% | Reduced |
| Investment Management Corp of Ontario | 300,000 | $59.2M | 2.46% | +50,000+20.0% | Added |
| Kempen Capital Management N.V. | 301,000 | $59.4M | 1.13% | +301,000 | New |
| Public Employees Retirement System of Ohio | 302,284 | $59.6M | 0.25% | −7,737−2.5% | Reduced |
| KBC Group NV | 312,499 | $61.6M | 0.26% | +46,767+17.6% | Added |
| Agf Management Ltd | 318,608 | $62.8M | 0.43% | −56,345−15.0% | Reduced |
| TD Asset Management Inc | 318,835 | $62.9M | 0.08% | −3,833−1.2% | Reduced |
| Susquehanna International Group, LLP | 320,678 | $63.2M | 0.10% | −48,313−13.1% | Reduced |
| Rockefeller Capital Management L.P. | 323,144 | $63.7M | 0.27% | +42,672+15.2% | Added |
| Boston Trust Walden Corp | 327,375 | $64.6M | 0.56% | −10,888−3.2% | Reduced |
| Marathon Asset Mgmt Ltd | 327,419 | $64.6M | 1.80% | −49,748−13.2% | Reduced |
| Cannell Peter B & Co Inc | 328,254 | $64.7M | 2.31% | −51,923−13.7% | Reduced |
| Nomura Asset Management Co Ltd | 328,792 | $64.8M | 0.34% | −23,665−6.7% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 334,900 | $66.0M | 0.13% | +2,999+0.9% | Added |
| TPG GP A, LLC | 336,795 | $66.4M | 1.08% | −56,328−14.3% | Reduced |
| Nordea Investment Management AB | 341,836 | $66.4M | 0.10% | +194,007+131.2% | Added |