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 |
|---|---|---|---|---|---|
| Pinebridge Investments, L.P. | 182,077 | $35.9M | 0.41% | +114,752+170.4% | Added |
| Cidel Asset Management Inc | 181,697 | $35.8M | 1.64% | +8,048+4.6% | Added |
| Fort Washington Investment Advisors Inc | 179,199 | $35.3M | 0.27% | −22,773−11.3% | Reduced |
| Osterweis Capital Management Inc | 178,609 | $35.2M | 2.40% | +26,186+17.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 174,487 | $34.4M | 0.62% | +2,739+1.6% | Added |
| La Banque Postale Asset Management SA | 174,233 | $34.4M | 0.87% | −12,764−6.8% | Reduced |
| Tredje AP-fonden | 173,482 | $34.2M | 0.53% | +9,077+5.5% | Added |
| First Republic Investment Management, Inc. | 169,555 | $33.4M | 0.07% | +9,957+6.2% | Added |
| Harvey Partners, LLC | 168,000 | $33.1M | 4.19% | +9,000+5.7% | Added |
| Boston Private Wealth LLC | 167,635 | $33.1M | 0.46% | −10,715−6.0% | Reduced |
| Capital Group Private Client Services, Inc. | 166,268 | $32.8M | 0.41% | +10,959+7.1% | Added |
| CIBC Asset Management Inc | 166,145 | $32.8M | 0.13% | −1,289−0.8% | Reduced |
| Federated Hermes, Inc. | 163,497 | $32.2M | 0.08% | +5,542+3.5% | Added |
| National Bank of Canada | 161,641 | $31.9M | 0.09% | −100,362−38.3% | Reduced |
| Park National Corp | 158,862 | $31.3M | 1.40% | −8,800−5.2% | Reduced |
| Teacher Retirement System of Texas | 158,352 | $31.2M | 0.21% | −2,337−1.5% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 156,659 | $30.9M | 0.42% | −11,900−7.1% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 156,127 | $30.8M | 0.73% | −250,310−61.6% | Reduced |
| Manning & Napier Group, LLC | 154,955 | $30.6M | 0.36% | −1,248−0.8% | Reduced |
| Advisor Group Holdings, Inc. | 155,516 | $30.5M | 0.06% | +13,940+9.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 153,957 | $30.4M | 0.35% | −895−0.6% | Reduced |
| Perpetual Ltd | 152,547 | $30.1M | 0.26% | +152,547 | New |
| Senvest Management, LLC | 151,597 | $29.9M | 1.09% | +76,997+103.2% | Added |
| Bahl & Gaynor Inc | 150,697 | $29.7M | 0.16% | −2,100−1.4% | Reduced |
| Retirement Systems of Alabama | 149,812 | $29.5M | 0.13% | −14,963−9.1% | Reduced |
| Handelsbanken Fonder AB | 149,370 | $29.5M | 0.17% | +6,647+4.7% | Added |
| Dana Investment Advisors, Inc. | 147,104 | $29.0M | 1.47% | −4,073−2.7% | Reduced |
| Squarepoint Ops LLC | 147,004 | $29.0M | 0.20% | −167,050−53.2% | Reduced |
| Fifth Third Bancorp | 145,644 | $28.7M | 0.13% | −6,123−4.0% | Reduced |
| The PNC Financial Services Group, Inc. | 145,060 | $28.6M | 0.03% | −7,398−4.9% | Reduced |
| Guggenheim Capital LLC | 144,891 | $28.6M | 0.24% | +35,288+32.2% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 141,844 | $28.0M | 0.74% | +129,244+1,025.7% | Added |
| Braun Stacey Associates Inc | 141,560 | $27.9M | 0.73% | +141,560 | New |
| Jane Street Group, LLC | 140,855 | $27.8M | 0.05% | +68,491+94.6% | Added |
| Equitable Trust Co | 140,168 | $27.6M | 2.18% | −14,267−9.2% | Reduced |
| State of Michigan Retirement System | 139,155 | $27.4M | 0.18% | −600−0.4% | Reduced |
| Arizona State Retirement System | 139,060 | $27.4M | 0.25% | −1,084−0.8% | Reduced |
| Amalgamated Bank | 138,452 | $27.3M | 0.23% | +3,127+2.3% | Added |
| Gateway Investment Advisers LLC | 137,860 | $27.2M | 0.33% | −46,762−25.3% | Reduced |
| Stock Yards Bank & Trust Co | 136,320 | $26.9M | 1.03% | +452+0.3% | Added |
| 2Xideas AG | 135,623 | $26.7M | 2.57% | +72,700+115.5% | Added |
| Cumberland Partners Ltd | 135,593 | $26.7M | 2.62% | −2,365−1.7% | Reduced |
| Absher Wealth Management, LLC | 135,165 | $26.7M | 4.62% | −15,473−10.3% | Reduced |
| MetLife Investment Management | 134,842 | $26.6M | 0.19% | −2,231−1.6% | Reduced |
| Flputnam Investment Management Co | 128,780 | $25.4M | 0.83% | +27,940+27.7% | Added |
| ING Groep NV | 127,579 | $25.2M | 0.24% | −18,391−12.6% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 122,731 | $24.2M | 0.08% | −163,060−57.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 121,572 | $24.0M | 1.00% | +22,472+22.7% | Added |
| Westpac Banking Corp | 120,819 | $23.8M | 0.32% | −11,205−8.5% | Reduced |
| Capital World Investors | 116,909 | $23.1M | 0.00% | 00.0% | Unchanged |
| USS Investment Management Ltd | 114,824 | $22.6M | 0.31% | +730+0.6% | Added |
| Sirios Capital Management L P | 114,112 | $22.5M | 3.97% | +5,155+4.7% | Added |
| Somerville Kurt F | 112,558 | $22.2M | 4.05% | −2,808−2.4% | Reduced |
| Forsta Ap-Fonden | 111,800 | $22.0M | 0.26% | −4,800−4.1% | Reduced |
| Ossiam | 109,530 | $21.6M | 0.45% | +97,349+799.2% | Added |
| Pacer Advisors, Inc. | 109,464 | $21.6M | 0.09% | +91,670+515.2% | Added |
| Washington Trust Co | 109,204 | $21.5M | 0.97% | −1,340−1.2% | Reduced |
| Bryn Mawr Trust Co | 108,523 | $21.4M | 0.95% | −1,459−1.3% | Reduced |
| Smith, Salley & Associates | 108,170 | $21.3M | 1.70% | +2,471+2.3% | Added |
| D. E. Shaw & Co., Inc. | 107,950 | $21.3M | 0.03% | −98,189−47.6% | Reduced |
| ThornTree Capital Partners LP | 107,910 | $21.3M | 5.29% | +107,910 | New |
| Professional Advisory Services Inc | 105,764 | $20.9M | 3.25% | +6,976+7.1% | Added |
| Texas Permanent School Fund | 105,612 | $20.8M | 0.21% | +32,593+44.6% | Added |
| Glenview Trust Co | 105,611 | $20.8M | 0.62% | +4,442+4.4% | Added |
| North Star Asset Management Inc | 105,039 | $20.7M | 1.22% | +1,477+1.4% | Added |
| RMB Capital Management, LLC | 104,603 | $20.6M | 0.72% | −3,684−3.4% | Reduced |
| Davidson Investment Advisors | 102,075 | $20.1M | 1.32% | +1,541+1.5% | Added |
| Hunter Perkins Capital Management, LLC | 100,530 | $19.8M | 4.68% | −975−1.0% | Reduced |
| Eastern Bank | 98,540 | $19.4M | 0.98% | −1,807−1.8% | Reduced |
| IFM Investors Pty Ltd | 97,220 | $19.2M | 0.29% | +2,199+2.3% | Added |
| Los Angeles Capital Management LLC | 96,660 | $19.1M | 0.08% | +52,866+120.7% | Added |
| Mercer Global Advisors Inc | 96,581 | $19.0M | 0.09% | +64,157+197.9% | Added |
| DnB Asset Management AS | 95,666 | $18.9M | 0.12% | +1,755+1.9% | Added |
| Lathrop Investment Management Corp | 95,558 | $18.8M | 4.00% | −210−0.2% | Reduced |
| New York Life Investment Management LLC | 95,132 | $18.8M | 0.21% | −5,442−5.4% | Reduced |
| Baldwin Brothers Inc | 94,812 | $18.7M | 1.63% | −931−1.0% | Reduced |
| Gradient Investments LLC | 94,636 | $18.7M | 0.51% | +890+0.9% | Added |
| Zevin Asset Management LLC | 94,218 | $18.6M | 3.79% | −19,053−16.8% | Reduced |
| Oppenheimer Asset Management Inc. | 94,192 | $18.6M | 0.29% | −1,376−1.4% | Reduced |
| Calamos Advisors LLC | 94,117 | $18.6M | 0.09% | +13,084+16.1% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 93,291 | $18.4M | 0.13% | −1,217−1.3% | Reduced |
| Congress Asset Management Co | 92,461 | $18.2M | 0.17% | +264+0.3% | Added |
| Kames Capital plc | 91,802 | $18.1M | 0.32% | 00.0% | Unchanged |
| Mariner, LLC | 91,646 | $18.1M | 0.05% | +11,592+14.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 91,523 | $18.1M | 0.05% | +3,907+4.5% | Added |
| DuPont Capital Management Corp | 90,384 | $17.8M | 0.85% | −10,760−10.6% | Reduced |
| Utah Retirement Systems | 90,060 | $17.8M | 0.26% | −1,100−1.2% | Reduced |
| Cookson Peirce & Co Inc | 89,238 | $17.6M | 1.13% | +9,396+11.8% | Added |
| McGuire Investment Group, LLC | 89,155 | $17.6M | 3.49% | −4,609−4.9% | Reduced |
| Spears Abacus Advisors LLC | 88,947 | $17.5M | 1.57% | −932−1.0% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 85,924 | $16.9M | 0.15% | −1,016−1.2% | Reduced |
| Daiwa Securities Group Inc. | 85,820 | $16.9M | 0.12% | +4,942+6.1% | Added |
| Public Employees Retirement Association of Colorado | 82,484 | $16.3M | 0.08% | −3,499−4.1% | Reduced |
| Skye Global Management LP | 82,000 | $16.2M | 0.55% | +82,000 | New |
| Baker Chad R | 80,250 | $15.8M | 4.02% | +1,405+1.8% | Added |
| Dearborn Partners LLC | 80,243 | $15.8M | 0.62% | −2,968−3.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 79,751 | $15.7M | 0.29% | −1,460−1.8% | Reduced |
| Granite Investment Partners, LLC | 79,702 | $15.7M | 0.65% | −40,422−33.7% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 79,454 | $15.7M | 1.59% | −744−0.9% | Reduced |
| Industrial Alliance Investment Management Inc. | 78,803 | $15.5M | 0.43% | +19,416+32.7% | Added |