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 |
|---|---|---|---|---|---|
| Broderick Brian C | 76,298 | $15.0M | 4.22% | −370−0.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 75,731 | $14.9M | 0.16% | +74,936+9,425.9% | Added |
| Congress Wealth Management LLC | 75,173 | $14.8M | 0.36% | +1,552+2.1% | Added |
| Yousif Capital Management, LLC | 74,536 | $14.7M | 0.19% | −4,669−5.9% | Reduced |
| AXA S.A. | 74,445 | $14.7M | 0.05% | +5,281+7.6% | Added |
| Creative Planning | 74,118 | $14.6M | 0.02% | −2,364−3.1% | Reduced |
| Trust Co of Vermont | 73,576 | $14.5M | 1.01% | +1,969+2.7% | Added |
| Bridgeway Capital Management, LLC | 73,525 | $14.5M | 0.38% | +35,175+91.7% | Added |
| SP Asset Management LLC | 72,941 | $14.4M | 1.76% | −1,283−1.7% | Reduced |
| Mutual of America Capital Management LLC | 72,553 | $14.3M | 0.17% | −938−1.3% | Reduced |
| Quest Investment Management LLC | 72,226 | $14.2M | 1.96% | −13,076−15.3% | Reduced |
| Intech Investment Management LLC | 71,865 | $14.2M | 0.11% | +21,169+41.8% | Added |
| Raymond James Trust N.A. | 70,942 | $14.0M | 0.44% | +4,536+6.8% | Added |
| Sit Investment Associates Inc | 70,651 | $13.9M | 0.38% | −10,685−13.1% | Reduced |
| Crestline Management, LP | 70,186 | $13.8M | 1.69% | −5,337−7.1% | Reduced |
| Aptus Capital Advisors, LLC | 70,176 | $13.8M | 0.39% | +22,876+48.4% | Added |
| Xponance, Inc. | 69,955 | $13.8M | 0.20% | +1,243+1.8% | Added |
| State of Alaska, Department of Revenue | 69,813 | $13.8M | 0.16% | −2,190−3.0% | Reduced |
| Gulf International Bank (UK) Ltd | 69,480 | $13.7M | 0.29% | −19,322−21.8% | Reduced |
| Clough Capital Partners L P | 67,600 | $13.3M | 1.44% | +24,700+57.6% | Added |
| Swiss Life Asset Management Ltd | 66,495 | $13.1M | 0.20% | +170.0% | Added |
| Assetmark, Inc | 66,501 | $13.1M | 0.05% | −5,845−8.1% | Reduced |
| JGP Wealth Management, LLC | 66,480 | $13.1M | 2.30% | +728+1.1% | Added |
| Richard C. Young & CO., LTD. | 65,387 | $12.9M | 1.78% | −1,212−1.8% | Reduced |
| Point72 Middle East FZE | 64,129 | $12.6M | 0.72% | +32,605+103.4% | Added |
| FIL Ltd | 63,195 | $12.5M | 0.01% | +2,184+3.6% | Added |
| Canoe Financial LP | 62,688 | $12.4M | 0.17% | +62,688 | New |
| CWM Advisors, LLC | 62,622 | $12.4M | 1.57% | +5,428+9.5% | Added |
| Vident Investment Advisory, LLC | 61,484 | $12.1M | 0.39% | −5,433−8.1% | Reduced |
| CIBC World Markets Corp | 61,284 | $12.1M | 0.20% | −28,906−32.1% | Reduced |
| Kingsview Wealth Management, LLC | 60,901 | $12.0M | 0.50% | −1,534−2.5% | Reduced |
| Kidder Stephen W | 60,309 | $11.9M | 4.14% | −1,082−1.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 60,042 | $11.8M | 0.15% | +2,987+5.2% | Added |
| Czech National Bank | 59,710 | $11.8M | 0.29% | −538−0.9% | Reduced |
| Stonebridge Capital Advisors LLC | 59,014 | $11.6M | 1.33% | +785+1.3% | Added |
| StonePine Asset Management Inc. | 58,724 | $11.6M | 0.28% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 58,454 | $11.5M | 0.08% | +6,567+12.7% | Added |
| Louisiana State Employees Retirement System | 58,100 | $11.5M | 0.29% | −400−0.7% | Reduced |
| Nissay Asset Management Corp | 57,414 | $11.3M | 0.10% | −1,443−2.5% | Reduced |
| Power Corp of Canada | 60,315 | $11.3M | 1.19% | +46,627+340.6% | Added |
| Davenport & Co LLC | 57,372 | $11.3M | 0.09% | −430−0.7% | Reduced |
| Phraction Management LLC | 56,858 | $11.2M | 6.43% | +168+0.3% | Added |
| Burney Co | 56,744 | $11.2M | 0.55% | −2,433−4.1% | Reduced |
| Force Hill Capital Management LP | 55,980 | $11.0M | 2.88% | −13,200−19.1% | Reduced |
| Puzo Michael J | 55,684 | $11.0M | 3.66% | −1,063−1.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 55,000 | $10.8M | 0.02% | +10,000+22.2% | Added |
| ProVise Management Group, LLC | 54,639 | $10.8M | 1.03% | −3,471−6.0% | Reduced |
| Harvard Management Co Inc | 54,568 | $10.8M | 1.13% | 00.0% | Unchanged |
| Fiduciary Trust Co | 53,890 | $10.6M | 0.20% | −1,587−2.9% | Reduced |
| Connors Investor Services Inc | 53,748 | $10.6M | 1.25% | −2,875−5.1% | Reduced |
| Polar Asset Management Partners Inc. | 52,700 | $10.4M | 0.18% | +12,100+29.8% | Added |
| Narwhal Capital Management | 52,660 | $10.4M | 1.30% | +1,880+3.7% | Added |
| Evoke Wealth, LLC | 52,329 | $10.3M | 0.38% | −8,492−14.0% | Reduced |
| TCTC Holdings, LLC | 51,885 | $10.2M | 0.41% | +1,069+2.1% | Added |
| Goelzer Investment Management, Inc. | 50,736 | $10.0M | 0.87% | −4,108−7.5% | Reduced |
| Waycross Partners, LLC | 50,675 | $9.99M | 2.90% | +9,205+22.2% | Added |
| Oppenheimer & Co Inc | 49,973 | $9.86M | 0.21% | −1,369−2.7% | Reduced |
| Allspring Global Investments Holdings, LLC | 49,801 | $9.82M | 0.02% | −29,832−37.5% | Reduced |
| Walleye Capital LLC | 49,604 | $9.78M | 0.20% | −29,746−37.5% | Reduced |
| Capital Fund Management S.A. | 49,518 | $9.77M | 0.19% | +49,518 | New |
| Teachers Retirement System of the State of Kentucky | 49,505 | $9.76M | 0.10% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 49,014 | $9.67M | 1.22% | +47,219+2,630.6% | Added |
| UBS Oconnor LLC | 48,500 | $9.57M | 0.23% | +48,500 | New |
| Cambridge Investment Research Advisors, Inc. | 48,440 | $9.55M | 0.05% | −4,109−7.8% | Reduced |
| Executive Wealth Management, LLC | 48,400 | $9.55M | 1.06% | +5,414+12.6% | Added |
| Storebrand Asset Management AS | 47,627 | $9.39M | 0.05% | +10,684+28.9% | Added |
| Nicholas Company, Inc. | 47,210 | $9.31M | 0.19% | −17,240−26.7% | Reduced |
| Great Lakes Advisors, LLC | 46,901 | $9.25M | 0.08% | +268+0.6% | Added |
| Jones Financial Companies LLLP | 46,884 | $9.25M | 0.02% | −2,684−5.4% | Reduced |
| First American Bank | 46,424 | $9.16M | 0.84% | −144−0.3% | Reduced |
| Profund Advisors LLC | 46,320 | $9.14M | 0.56% | +4,273+10.2% | Added |
| Marvin & Palmer Associates Inc | 45,770 | $9.03M | 4.55% | +45,770 | New |
| Wealthfront Advisers LLC | 45,724 | $9.02M | 0.04% | +1,796+4.1% | Added |
| Vaughan Nelson Investment Management, L.P. | 45,506 | $8.97M | 0.11% | −5,928−11.5% | Reduced |
| ExodusPoint Capital Management, LP | 45,492 | $8.97M | 0.10% | −16,746−26.9% | Reduced |
| British Columbia Investment Management Corp | 45,453 | $8.96M | 0.09% | −188−0.4% | Reduced |
| Artemis Investment Management LLP | 45,240 | $8.90M | 0.11% | +3,374+8.1% | Added |
| Railway Pension Investments Ltd | 43,900 | $8.66M | 0.09% | +43,900 | New |
| Montag A & Associates Inc | 43,822 | $8.64M | 0.57% | +280+0.6% | Added |
| Shelton Capital Management | 43,695 | $8.62M | 0.36% | +3,522+8.8% | Added |
| Totem Point Management, LLC | 43,358 | $8.55M | 8.24% | −22,608−34.3% | Reduced |
| GHP Investment Advisors, Inc. | 42,994 | $8.48M | 0.54% | +495+1.2% | Added |
| Hartford Investment Management Co | 42,663 | $8.41M | 0.29% | +5,470+14.7% | Added |
| Blair William & Co | 42,645 | $8.41M | 0.03% | +2,390+5.9% | Added |
| McCollum Christoferson Group LLC | 42,597 | $8.40M | 2.59% | −969−2.2% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 42,505 | $8.38M | 0.13% | +355+0.8% | Added |
| Peapack Gladstone Financial Corp | 42,468 | $8.38M | 0.16% | +150+0.4% | Added |
| Securian Asset Management, Inc | 42,410 | $8.36M | 0.22% | −399−0.9% | Reduced |
| FineMark National Bank & Trust | 42,245 | $8.33M | 0.36% | +2,032+5.1% | Added |
| Naples Global Advisors, LLC | 42,196 | $8.32M | 1.04% | +242+0.6% | Added |
| Intact Investment Management Inc. | 41,750 | $8.23M | 0.34% | +50+0.1% | Added |
| Tower Bridge Advisors | 41,564 | $8.20M | 0.67% | +15,739+60.9% | Added |
| Kestra Private Wealth Services, LLC | 40,999 | $8.09M | 0.32% | +7,996+24.2% | Added |
| Connectus Wealth, LLC | 40,981 | $8.08M | 0.20% | 00.0% | Unchanged |
| NBW Capital LLC | 40,843 | $8.06M | 1.96% | −10,178−19.9% | Reduced |
| SG Americas Securities, LLC | 40,673 | $8.02M | 0.11% | −28,721−41.4% | Reduced |
| Unio Capital LLC | 40,539 | $8.00M | 4.28% | −639−1.6% | Reduced |
| Notis-McConarty Edward | 40,451 | $7.98M | 3.17% | −702−1.7% | Reduced |
| Mattern Capital Management, LLC | 40,388 | $7.97M | 1.41% | +59+0.1% | Added |
| LMR Partners LLP | 40,224 | $7.93M | 0.17% | −39,781−49.7% | Reduced |