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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 561,036 | $110.6M | 0.26% | −12,812−2.2% | Reduced |
| Madison Asset Management, LLC | 557,391 | $109.9M | 1.67% | −55,562−9.1% | Reduced |
| Ninety One UK Ltd | 537,482 | $106.0M | 0.33% | −555,279−50.8% | Reduced |
| Ci Investments Inc. | 534,994 | $105.5M | 0.53% | −88,579−14.2% | Reduced |
| Woodline Partners LP | 534,563 | $105.4M | 1.49% | +315,593+144.1% | Added |
| Mackenzie Financial Corp | 533,257 | $105.2M | 0.16% | +86,437+19.3% | Added |
| Candriam Luxembourg S.C.A. | 578,644 | $105.0M | 0.73% | −2,818−0.5% | Reduced |
| Riverbridge Partners LLC | 503,803 | $99.4M | 1.39% | −7,240−1.4% | Reduced |
| US Bancorp | 501,151 | $98.8M | 0.17% | −2,374−0.5% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 497,199 | $98.1M | 0.62% | +784+0.2% | Added |
| Prudential Financial Inc | 619,263 | $97.4M | 0.15% | −51,868−7.7% | Reduced |
| Zurich Insurance Group Ltd | 489,619 | $96.6M | 1.21% | +157,669+47.5% | Added |
| Fenimore Asset Management Inc | 468,905 | $92.5M | 2.41% | +9,854+2.1% | Added |
| Bristol John W & Co Inc | 467,431 | $92.2M | 1.90% | +1,591+0.3% | Added |
| Johnson Investment Counsel Inc | 466,784 | $92.1M | 1.22% | −127,164−21.4% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $91.9M | 15.45% | 00.0% | Unchanged |
| Huntington National Bank | 465,204 | $91.7M | 0.91% | +443+0.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 463,211 | $91.4M | 0.22% | +42,407+10.1% | Added |
| Montrusco Bolton Investments Inc. | 461,125 | $90.9M | 1.88% | −28,368−5.8% | Reduced |
| Boston Partners | 459,778 | $90.6M | 0.12% | −7,907−1.7% | Reduced |
| Anchor Capital Advisors LLC | 451,262 | $89.0M | 2.35% | −15,708−3.4% | Reduced |
| Pensioenfonds Rail & Ov | 449,558 | $88.7M | 3.43% | 00.0% | Unchanged |
| Cincinnati Financial Corp | 445,870 | $87.9M | 2.13% | 00.0% | Unchanged |
| Central Securities Corp | 445,000 | $87.8M | 10.95% | 00.0% | Unchanged |
| Polar Capital Holdings Plc | 441,990 | $87.2M | 0.64% | −2,151−0.5% | Reduced |
| M&T Bank Corp | 440,802 | $86.9M | 0.34% | +23,870+5.7% | Added |
| Ferguson Wellman Capital Management, Inc | 425,764 | $84.0M | 2.11% | +5,086+1.2% | Added |
| Robeco Institutional Asset Management B.V. | 424,782 | $83.8M | 0.23% | +60,391+16.6% | Added |
| APG Asset Management N.V. | 460,266 | $83.6M | 0.18% | −78,445−14.6% | Reduced |
| HighTower Advisors, LLC | 422,554 | $83.4M | 0.18% | +27,253+6.9% | Added |
| Natixis Advisors, L.P. | 414,522 | $81.8M | 0.28% | +10,225+2.5% | Added |
| Man Group plc | – | $81.0M | 0.29% | – | – |
| Russell Investments Group, Ltd. | 406,218 | $80.0M | 0.16% | +8,370+2.1% | Added |
| CI Private Wealth, LLC | 398,089 | $78.3M | 0.21% | +55,168+16.1% | Added |
| Allianz Asset Management GmbH | 395,139 | $77.9M | 0.16% | +202,139+104.7% | Added |
| Bartlett & Co. LLC | 384,386 | $75.8M | 1.46% | +1,227+0.3% | Added |
| Bartlett & Co. Wealth Management LLC | 384,386 | $75.8M | 1.46% | +1,227+0.3% | Added |
| Baird Financial Group, Inc. | 383,567 | $75.6M | 0.19% | +6,404+1.7% | Added |
| Lansdowne Partners (UK) LLP | 380,188 | $75.0M | 11.57% | −11,911−3.0% | Reduced |
| Victory Capital Management Inc | 368,461 | $72.7M | 0.08% | −15,177−4.0% | Reduced |
| Nordea Investment Management AB | 341,836 | $66.4M | 0.10% | +194,007+131.2% | Added |
| TPG GP A, LLC | 336,795 | $66.4M | 1.08% | −56,328−14.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 334,900 | $66.0M | 0.13% | +2,999+0.9% | Added |
| Nomura Asset Management Co Ltd | 328,792 | $64.8M | 0.34% | −23,665−6.7% | Reduced |
| Cannell Peter B & Co Inc | 328,254 | $64.7M | 2.31% | −51,923−13.7% | Reduced |
| Marathon Asset Mgmt Ltd | 327,419 | $64.6M | 1.80% | −49,748−13.2% | Reduced |
| Boston Trust Walden Corp | 327,375 | $64.6M | 0.56% | −10,888−3.2% | Reduced |
| Rockefeller Capital Management L.P. | 323,144 | $63.7M | 0.27% | +42,672+15.2% | Added |
| Susquehanna International Group, LLP | 320,678 | $63.2M | 0.10% | −48,313−13.1% | Reduced |
| TD Asset Management Inc | 318,835 | $62.9M | 0.08% | −3,833−1.2% | Reduced |
| Agf Management Ltd | 318,608 | $62.8M | 0.43% | −56,345−15.0% | Reduced |
| KBC Group NV | 312,499 | $61.6M | 0.26% | +46,767+17.6% | Added |
| Public Employees Retirement System of Ohio | 302,284 | $59.6M | 0.25% | −7,737−2.5% | Reduced |
| Kempen Capital Management N.V. | 301,000 | $59.4M | 1.13% | +301,000 | New |
| Investment Management Corp of Ontario | 300,000 | $59.2M | 2.46% | +50,000+20.0% | Added |
| Lord, Abbett & Co. LLC | 298,700 | $58.9M | 0.21% | −54,000−15.3% | Reduced |
| State of New Jersey Common Pension Fund D | 298,306 | $58.8M | 0.21% | −988−0.3% | Reduced |
| Reynders McVeigh Capital Management, LLC | 297,297 | $58.6M | 4.03% | −13,972−4.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 294,635 | $58.1M | 0.23% | −835−0.3% | Reduced |
| State of Tennessee, Treasury Department | 294,573 | $58.1M | 0.26% | +39,584+15.5% | Added |
| Snyder Capital Management L P | 294,101 | $58.0M | 1.24% | +31,449+12.0% | Added |
| Eagle Asset Management Inc | 287,930 | $56.8M | 0.33% | +287,930 | New |
| Cerity Partners LLC | 279,098 | $55.0M | 0.25% | −1,314−0.5% | Reduced |
| Clark Capital Management Group, Inc. | 277,761 | $54.8M | 0.61% | +10,248+3.8% | Added |
| Arrowstreet Capital, Limited Partnership | 275,837 | $54.4M | 0.07% | +217,410+372.1% | Added |
| Great West Life Assurance Co | 269,757 | $53.3M | 0.13% | −384−0.1% | Reduced |
| State of Wisconsin Investment Board | 269,977 | $53.2M | 0.16% | −112,059−29.3% | Reduced |
| Grandfield & Dodd, LLC | 264,845 | $52.2M | 3.65% | −1,206−0.5% | Reduced |
| STRS Ohio | 263,597 | $52.0M | 0.23% | +96,929+58.2% | Added |
| Mn Services Vermogensbeheer B.V. | 260,993 | $51.5M | 0.53% | +9,200+3.7% | Added |
| Commonwealth Equity Services, LLC | 260,535 | $51.4M | 0.11% | +10,513+4.2% | Added |
| Deprince Race & Zollo Inc | 259,947 | $51.3M | 1.19% | −38,598−12.9% | Reduced |
| Aviva PLC | 258,391 | $51.0M | 0.23% | −4,960−1.9% | Reduced |
| Twin Tree Management, LP | 253,674 | $50.0M | 1.42% | +238,772+1,602.3% | Added |
| Ardevora Asset Management LLP | 252,720 | $49.8M | 0.90% | −11,500−4.4% | Reduced |
| Korea Investment CORP | 250,598 | $49.4M | 0.14% | +16,650+7.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 250,319 | $49.4M | 0.24% | +83,210+49.8% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 240,200 | $47.4M | 2.73% | −200−0.1% | Reduced |
| GWM Advisors LLC | 239,468 | $47.2M | 0.59% | +490+0.2% | Added |
| Natixis | 236,856 | $46.7M | 0.43% | +168,449+246.2% | Added |
| LPL Financial LLC | 235,676 | $46.5M | 0.04% | +19,661+9.1% | Added |
| Treasurer of the State of North Carolina | 234,572 | $46.3M | 0.26% | −8,167−3.4% | Reduced |
| Beacon Investment Advisory Services, Inc. | 231,648 | $45.7M | 2.22% | −5,563−2.3% | Reduced |
| Cercano Management LLC | 231,598 | $45.7M | 1.82% | 00.0% | Unchanged |
| Penserra Capital Management LLC | 226,154 | $44.6M | 0.93% | +3,263+1.5% | Added |
| Ironvine Capital Partners, LLC | 225,689 | $44.5M | 5.62% | +477+0.2% | Added |
| Public Sector Pension Investment Board | 224,161 | $44.2M | 0.33% | −56,131−20.0% | Reduced |
| Asset Management One Co.,Ltd. | 222,009 | $43.8M | 0.20% | +6,709+3.1% | Added |
| Campbell Newman Asset Management Inc | 219,991 | $43.4M | 4.22% | −464−0.2% | Reduced |
| Wilkinson Global Asset Management LLC | 219,719 | $43.3M | 3.43% | +2,390+1.1% | Added |
| Schroder Investment Management Group | 214,004 | $42.2M | 0.06% | −21,801−9.2% | Reduced |
| Quadrature Capital Ltd | 198,883 | $39.2M | 1.08% | −173,527−46.6% | Reduced |
| Morningstar Investment Services LLC | 201,095 | $38.8M | 0.52% | −4,627−2.2% | Reduced |
| Conning Inc. | 197,079 | $38.8M | 1.30% | −56,453−22.3% | Reduced |
| Dundas Partners LLP | 196,161 | $38.7M | 4.05% | +3,311+1.7% | Added |
| Hemenway Trust Co LLC | 194,343 | $38.3M | 4.06% | −6,174−3.1% | Reduced |
| Formuepleje A/S | 191,889 | $37.8M | 2.77% | −8,486−4.2% | Reduced |
| Nisa Investment Advisors, LLC | 185,389 | $36.6M | 0.29% | −3,276−1.7% | Reduced |
| American International Group, Inc. | 184,493 | $36.4M | 0.24% | −1,515−0.8% | Reduced |
| Royal London Asset Management Ltd | 183,481 | $36.2M | 0.14% | +1,461+0.8% | Added |