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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| Nuveen Asset Management, LLC | 2,170,943 | $428.2M | 0.16% | +80,472+3.8% | Added |
| First Pacific Advisors, LP | 2,289,549 | $451.5M | 7.01% | −72,778−3.1% | Reduced |
| Swedbank AB | 2,422,921 | $477.8M | 0.95% | +1,300,566+115.9% | Added |
| Charles Schwab Investment Management Inc | 2,511,530 | $495.3M | 0.15% | −15,712−0.6% | Reduced |
| Goldman Sachs Group Inc | 2,511,960 | $495.4M | 0.13% | +49,233+2.0% | Added |
| Dimensional Fund Advisors LP | 2,552,042 | $503.3M | 0.17% | +403,427+18.8% | Added |
| Janus Henderson Group PLC | 2,559,428 | $504.8M | 0.33% | −23,754−0.9% | Reduced |
| Brown Advisory Inc | 2,689,770 | $530.5M | 0.90% | −71,461−2.6% | Reduced |
| Alkeon Capital Management LLC | 2,782,640 | $548.8M | 3.51% | +745,719+36.6% | Added |
| American Century Companies Inc | 3,017,850 | $595.1M | 0.47% | −110,571−3.5% | Reduced |
| Manufacturers Life Insurance Company, The | 3,095,192 | $610.4M | 0.34% | −31,428−1.0% | Reduced |
| Cantillon Capital Management LLC | 3,103,083 | $612.0M | 4.98% | −56,262−1.8% | Reduced |
| Price T Rowe Associates Inc | 3,107,096 | $612.8M | 0.09% | −108,414−3.4% | Reduced |
| Legal & General Group Plc | 3,185,074 | $628.2M | 0.22% | −115,431−3.5% | Reduced |
| Winslow Capital Management, LLC | 3,194,767 | $630.1M | 3.22% | +143,023+4.7% | Added |
| Baillie Gifford & Co | 3,526,079 | $695.4M | 0.63% | +443,759+14.4% | Added |
| First Eagle Investment Management, LLC | 3,568,003 | $703.7M | 1.86% | +2,375+0.1% | Added |
| Primecap Management Co | 3,903,640 | $769.9M | 0.67% | −169,230−4.2% | Reduced |
| Capital International Investors | 4,005,677 | $790.0M | 0.20% | +684,989+20.6% | Added |
| Bank of New York Mellon Corp | 4,035,538 | $795.9M | 0.18% | −133,855−3.2% | Reduced |
| Neuberger Berman Group LLC | 4,420,257 | $870.3M | 0.81% | +506,170+12.9% | Added |
| Amundi | 4,905,629 | $935.0M | 0.50% | −172,889−3.4% | Reduced |
| Generation Investment Management LLP | 5,075,724 | $1.00B | 5.33% | −35,516−0.7% | Reduced |
| Morgan Stanley | 6,166,859 | $1.22B | 0.13% | +178,053+3.0% | Added |
| Lazard Asset Management LLC | 6,174,033 | $1.22B | 1.60% | −1,407,177−18.6% | Reduced |
| Northern Trust Corp | 6,340,813 | $1.25B | 0.25% | −4040.0% | Reduced |
| Norges Bank | 6,563,918 | $1.29B | 0.28% | +222,430+3.5% | Added |
| Bank of America Corp | 6,916,193 | $1.36B | 0.16% | +134,457+2.0% | Added |
| Wellington Management Group LLP | 8,202,533 | $1.62B | 0.32% | −1,165,448−12.4% | Reduced |
| Wells Fargo & Company | 8,527,038 | $1.68B | 0.52% | +129,697+1.5% | Added |
| Franklin Resources Inc | 8,672,581 | $1.71B | 0.86% | −148,875−1.7% | Reduced |
| Ameriprise Financial Inc | 8,731,123 | $1.73B | 0.57% | +299,904+3.6% | Added |
| Invesco Ltd. | 8,919,757 | $1.76B | 0.49% | −309,900−3.4% | Reduced |
| Massachusetts Financial Services Co | 9,294,637 | $1.83B | 0.63% | −54,498−0.6% | Reduced |
| Geode Capital Management, LLC | 9,393,867 | $1.85B | 0.24% | +67,674+0.7% | Added |
| FMR LLC | 13,650,137 | $2.69B | 0.25% | +5,748,969+72.8% | Added |
| JPMorgan Chase & Co | 20,242,365 | $3.99B | 0.52% | +110,746+0.6% | Added |
| State Street Corp | 20,404,008 | $4.02B | 0.23% | +238,249+1.2% | Added |
| BlackRock Inc. | 40,504,723 | $7.99B | 0.24% | −1,156,835−2.8% | Reduced |
| Vanguard Group Inc | 45,635,041 | $9.00B | 0.23% | −365,625−0.8% | Reduced |
| Soroban Capital Partners LP | 0 | $0 | 0.00% | −2,031,223−100.0% | Sold out |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −975,510−100.0% | Sold out |
| Hudson Bay Capital Management LP | 0 | $0 | 0.00% | −224,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −134,892−100.0% | Sold out |
| Janney Montgomery Scott LLC | 0 | $0 | 0.00% | −126,364−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −76,370−100.0% | Sold out |
| MML Investors Services, LLC | 0 | $0 | 0.00% | −56,264−100.0% | Sold out |
| Janney Capital Management LLC | 0 | $0 | 0.00% | −56,038−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −49,564−100.0% | Sold out |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | $0 | 0.00% | −42,604−100.0% | Sold out |
| Jump Financial, LLC | 0 | $0 | 0.00% | −38,987−100.0% | Sold out |
| Nomura Holdings Inc | 0 | $0 | 0.00% | −38,216−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −37,858−100.0% | Sold out |
| Cavalry Management Group, LLC | 0 | $0 | 0.00% | −24,316−100.0% | Sold out |
| Capstone Investment Advisors, LLC | 0 | $0 | 0.00% | −24,028−100.0% | Sold out |
| Ellsworth Advisors, LLC | 0 | $0 | 0.00% | −22,444−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −14,659−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −12,350−100.0% | Sold out |
| Aquatic Capital Management LLC | 0 | $0 | 0.00% | −12,000−100.0% | Sold out |
| Members Capital Advisors Inc | 0 | $0 | 0.00% | −10,581−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −9,851−100.0% | Sold out |
| Nishkama Capital, LLC | 0 | $0 | 0.00% | −7,818−100.0% | Sold out |
| CTC Capital Management, LLC | 0 | $0 | 0.00% | −7,100−100.0% | Sold out |
| Fiducient Advisors LLC | 0 | $0 | 0.00% | −6,764−100.0% | Sold out |
| Gyon Technologies Capital Management, LP | 0 | $0 | 0.00% | −6,591−100.0% | Sold out |
| Quantamental Technologies LLC | 0 | $0 | 0.00% | −6,339−100.0% | Sold out |
| Codex Capital, L.L.C. | 0 | $0 | 0.00% | −5,900−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −5,981−100.0% | Sold out |
| Dynamic Technology Lab Private Ltd | 0 | $0 | 0.00% | −5,841−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −5,057−100.0% | Sold out |
| Montag & Caldwell, LLC | 0 | $0 | 0.00% | −5,056−100.0% | Sold out |
| Headlands Technologies LLC | 0 | $0 | 0.00% | −3,864−100.0% | Sold out |
| Two Sigma Advisers, LP | 0 | $0 | 0.00% | −3,500−100.0% | Sold out |
| Qsemble Capital Management, LP | 0 | $0 | 0.00% | −3,000−100.0% | Sold out |
| Echo Street Capital Management LLC | 0 | $0 | 0.00% | −2,808−100.0% | Sold out |
| Chilton Capital Management LLC | 0 | $0 | 0.00% | −2,666−100.0% | Sold out |
| Tobam | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| Arabesque Asset Management Ltd | 0 | $0 | 0.00% | −2,264−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |
| Optiver Holding B.V. | 0 | $0 | 0.00% | −2,040−100.0% | Sold out |
| Utah Peaks Capital Inc | 0 | $0 | 0.00% | −1,955−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −1,810−100.0% | Sold out |
| Childress Capital Advisors, LLC | 0 | $0 | 0.00% | −1,662−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −1,661−100.0% | Sold out |
| Petrus Trust Company, LTA | 0 | $0 | 0.00% | −1,648−100.0% | Sold out |
| Y.D. More Investments Ltd | 0 | $0 | 0.00% | −1,625−100.0% | Sold out |
| Tempus Wealth Planning, LLC | 0 | $0 | 0.00% | −1,562−100.0% | Sold out |
| SBB Research Group LLC | 0 | $0 | 0.00% | −1,299−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −1,279−100.0% | Sold out |
| Gratus Capital LLC | 0 | $0 | 0.00% | −1,259−100.0% | Sold out |
| Connecticut Wealth Management, LLC | 0 | $0 | 0.00% | −1,227−100.0% | Sold out |
| Aspen Grove Capital, LLC | 0 | $0 | 0.00% | −1,221−100.0% | Sold out |
| United Fire Group Inc | 0 | $0 | 0.00% | −928−100.0% | Sold out |
| One Wealth Advisors, LLC | 0 | $0 | 0.00% | −629−100.0% | Sold out |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −472−100.0% | Sold out |
| Goodwin Investment Advisory | 0 | $0 | 0.00% | −421−100.0% | Sold out |
| Comerica Securities,inc. | 0 | $0 | 0.00% | −420−100.0% | Sold out |
| Fiduciary Alliance LLC | 0 | $0 | 0.00% | −375−100.0% | Sold out |
| Money Concepts Capital Corp | 0 | $0 | 0.00% | −288−100.0% | Sold out |