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 |
|---|---|---|---|---|---|
| Victory Capital Management Inc | 368,461 | $72.7M | 0.08% | −15,177−4.0% | Reduced |
| Lansdowne Partners (UK) LLP | 380,188 | $75.0M | 11.57% | −11,911−3.0% | Reduced |
| Baird Financial Group, Inc. | 383,567 | $75.6M | 0.19% | +6,404+1.7% | Added |
| Bartlett & Co. Wealth Management LLC | 384,386 | $75.8M | 1.46% | +1,227+0.3% | Added |
| Bartlett & Co. LLC | 384,386 | $75.8M | 1.46% | +1,227+0.3% | Added |
| Allianz Asset Management GmbH | 395,139 | $77.9M | 0.16% | +202,139+104.7% | Added |
| CI Private Wealth, LLC | 398,089 | $78.3M | 0.21% | +55,168+16.1% | Added |
| Russell Investments Group, Ltd. | 406,218 | $80.0M | 0.16% | +8,370+2.1% | Added |
| Man Group plc | – | $81.0M | 0.29% | – | – |
| Natixis Advisors, L.P. | 414,522 | $81.8M | 0.28% | +10,225+2.5% | Added |
| HighTower Advisors, LLC | 422,554 | $83.4M | 0.18% | +27,253+6.9% | Added |
| APG Asset Management N.V. | 460,266 | $83.6M | 0.18% | −78,445−14.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 424,782 | $83.8M | 0.23% | +60,391+16.6% | Added |
| Ferguson Wellman Capital Management, Inc | 425,764 | $84.0M | 2.11% | +5,086+1.2% | Added |
| M&T Bank Corp | 440,802 | $86.9M | 0.34% | +23,870+5.7% | Added |
| Polar Capital Holdings Plc | 441,990 | $87.2M | 0.64% | −2,151−0.5% | Reduced |
| Central Securities Corp | 445,000 | $87.8M | 10.95% | 00.0% | Unchanged |
| Cincinnati Financial Corp | 445,870 | $87.9M | 2.13% | 00.0% | Unchanged |
| Pensioenfonds Rail & Ov | 449,558 | $88.7M | 3.43% | 00.0% | Unchanged |
| Anchor Capital Advisors LLC | 451,262 | $89.0M | 2.35% | −15,708−3.4% | Reduced |
| Boston Partners | 459,778 | $90.6M | 0.12% | −7,907−1.7% | Reduced |
| Montrusco Bolton Investments Inc. | 461,125 | $90.9M | 1.88% | −28,368−5.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 463,211 | $91.4M | 0.22% | +42,407+10.1% | Added |
| Huntington National Bank | 465,204 | $91.7M | 0.91% | +443+0.1% | Added |
| Oaktop Capital Management II, L.P. | 466,196 | $91.9M | 15.45% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 466,784 | $92.1M | 1.22% | −127,164−21.4% | Reduced |
| Bristol John W & Co Inc | 467,431 | $92.2M | 1.90% | +1,591+0.3% | Added |
| Fenimore Asset Management Inc | 468,905 | $92.5M | 2.41% | +9,854+2.1% | Added |
| Zurich Insurance Group Ltd | 489,619 | $96.6M | 1.21% | +157,669+47.5% | Added |
| Prudential Financial Inc | 619,263 | $97.4M | 0.15% | −51,868−7.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 497,199 | $98.1M | 0.62% | +784+0.2% | Added |
| US Bancorp | 501,151 | $98.8M | 0.17% | −2,374−0.5% | Reduced |
| Riverbridge Partners LLC | 503,803 | $99.4M | 1.39% | −7,240−1.4% | Reduced |
| Candriam Luxembourg S.C.A. | 578,644 | $105.0M | 0.73% | −2,818−0.5% | Reduced |
| Mackenzie Financial Corp | 533,257 | $105.2M | 0.16% | +86,437+19.3% | Added |
| Woodline Partners LP | 534,563 | $105.4M | 1.49% | +315,593+144.1% | Added |
| Ci Investments Inc. | 534,994 | $105.5M | 0.53% | −88,579−14.2% | Reduced |
| Ninety One UK Ltd | 537,482 | $106.0M | 0.33% | −555,279−50.8% | Reduced |
| Madison Asset Management, LLC | 557,391 | $109.9M | 1.67% | −55,562−9.1% | Reduced |
| State Board of Administration of Florida Retirement System | 561,036 | $110.6M | 0.26% | −12,812−2.2% | Reduced |
| Cincinnati Insurance Co | 564,614 | $111.4M | 2.23% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 566,998 | $111.8M | 0.26% | +8,994+1.6% | Added |
| ProShare Advisors LLC | 575,663 | $113.5M | 0.35% | +54,081+10.4% | Added |
| Principal Financial Group Inc | 588,217 | $116.0M | 0.08% | +1,682+0.3% | Added |
| Toronto Dominion Bank | 598,040 | $117.9M | 0.19% | +155,619+35.2% | Added |
| HSBC Holdings PLC | 609,284 | $119.9M | 0.15% | −103,282−14.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 608,794 | $120.1M | 2.09% | +37,019+6.5% | Added |
| AQR Capital Management LLC | 636,339 | $123.7M | 0.27% | +469,770+282.0% | Added |
| Artisan Partners Limited Partnership | 643,731 | $127.0M | 0.21% | −33,759−5.0% | Reduced |
| SEI Investments Co | 668,294 | $131.8M | 0.24% | +79,015+13.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 683,579 | $134.8M | 0.33% | +28,387+4.3% | Added |
| Alliancebernstein L.P. | 686,858 | $135.5M | 0.06% | −57,965−7.8% | Reduced |
| Raymond James & Associates | 718,028 | $141.6M | 0.12% | +116,320+19.3% | Added |
| BNP Paribas Arbitrage, SA | 721,612 | $142.3M | 0.31% | +205,012+39.7% | Added |
| 1832 Asset Management L.P. | 751,952 | $148.3M | 0.31% | +614,245+446.1% | Added |
| Mirae Asset Global Investments Co., Ltd. | 752,507 | $148.4M | 0.35% | −25,344−3.3% | Reduced |
| Voya Investment Management LLC | 769,354 | $151.7M | 0.16% | −658,101−46.1% | Reduced |
| Stifel Financial Corp | 773,180 | $152.5M | 0.22% | +178,335+30.0% | Added |
| Millennium Management LLC | 821,480 | $162.0M | 0.19% | −270,322−24.8% | Reduced |
| National Pension Service | 835,440 | $162.3M | 0.30% | −76,011−8.3% | Reduced |
| Confluence Investment Management LLC | 844,823 | $166.6M | 2.45% | −9,093−1.1% | Reduced |
| Credit Suisse AG | 850,321 | $167.8M | 0.17% | +41,163+5.1% | Added |
| California State Teachers Retirement System | 863,063 | $170.2M | 0.25% | −17,459−2.0% | Reduced |
| AMF Pensionsforsakring AB | 871,650 | $172.0M | 1.76% | +381,916+78.0% | Added |
| Barclays PLC | 904,539 | $178.4M | 0.19% | −732,495−44.7% | Reduced |
| Robeco Schweiz AG | 915,577 | $180.6M | 2.92% | −14,170−1.5% | Reduced |
| Timucuan Asset Management Inc | 929,244 | $183.3M | 7.67% | +2030.0% | Added |
| Omers Administration Corp | 954,499 | $188.2M | 2.90% | 00.0% | Unchanged |
| Findlay Park Partners LLP | 956,907 | $188.7M | 1.99% | −62,387−6.1% | Reduced |
| Citigroup Inc | 959,504 | $189.2M | 0.25% | +27,954+3.0% | Added |
| Rafferty Asset Management, LLC | 960,218 | $189.4M | 1.28% | +152,983+19.0% | Added |
| Rhumbline Advisers | 1,006,130 | $198.4M | 0.24% | +9,829+1.0% | Added |
| Adage Capital Partners GP, L.L.C. | 1,025,437 | $202.2M | 0.45% | +193,900+23.3% | Added |
| DekaBank Deutsche Girozentrale | 1,094,576 | $212.8M | 0.54% | +116,534+11.9% | Added |
| Comgest Global Investors S.A.S. | 1,108,663 | $218.7M | 4.10% | −63,879−5.4% | Reduced |
| California Public Employees Retirement System | 1,113,258 | $219.6M | 0.19% | −132,396−10.6% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,116,071 | $220.1M | 2.80% | +7,000+0.6% | Added |
| Epoch Investment Partners, Inc. | 1,152,667 | $227.3M | 1.35% | −1,226−0.1% | Reduced |
| Macquarie Group Ltd | 1,196,424 | $236.0M | 0.28% | −7,166−0.6% | Reduced |
| New York State Common Retirement Fund | 1,253,797 | $247.3M | 0.33% | −43,974−3.4% | Reduced |
| First Trust Advisors LP | 1,329,124 | $262.1M | 0.30% | +150,152+12.7% | Added |
| Royal Bank of Canada | 1,365,471 | $269.3M | 0.08% | −67,302−4.7% | Reduced |
| Deutsche Bank AG | 1,378,373 | $271.8M | 0.15% | +184,838+15.5% | Added |
| Point72 Asset Management, L.P. | 1,394,000 | $274.9M | 0.98% | +38,419+2.8% | Added |
| Fiera Capital Corp | 1,401,980 | $276.5M | 0.83% | −19,423−1.4% | Reduced |
| M&G Investment Management Ltd | 1,406,094 | $277.0M | 1.95% | −135,269−8.8% | Reduced |
| Envestnet Asset Management Inc | 6,144,344 | $288.1M | 0.14% | +4,810,035+360.5% | Added |
| Impax Asset Management Group plc | 1,542,093 | $303.4M | 1.27% | −144,070−8.5% | Reduced |
| Allen Investment Management LLC | 1,566,432 | $308.9M | 5.18% | +34,697+2.3% | Added |
| Standard Life Aberdeen plc | 1,617,360 | $319.0M | 0.80% | −2,771−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,709,641 | $337.2M | 0.73% | +5,152+0.3% | Added |
| CIBC Private Wealth Group, LLC | 1,715,099 | $338.3M | 0.98% | −14,858−0.9% | Reduced |
| Pictet Asset Management SA | 1,793,104 | $353.6M | 0.44% | +106,683+6.3% | Added |
| Egerton Capital (UK) LLP | 1,796,504 | $354.3M | 3.82% | −172,153−8.7% | Reduced |
| UBS Group AG | 2,003,071 | $395.0M | 0.18% | +556,013+38.4% | Added |
| Swiss National Bank | 2,021,175 | $398.6M | 0.27% | −69,200−3.3% | Reduced |
| UBS Asset Management Americas Inc | 2,056,464 | $405.6M | 0.20% | −7,010−0.3% | Reduced |
| Van Eck Associates Corp | 2,065,102 | $407.3M | 0.93% | +44,468+2.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 2,146,653 | $423.4M | 0.32% | −37,594−1.7% | Reduced |
| Truist Financial Corp | 2,168,314 | $427.6M | 0.74% | +27,683+1.3% | Added |