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 |
|---|---|---|---|---|---|
| Kentucky Retirement Systems | 40,076 | $7.90M | 0.29% | −792−1.9% | Reduced |
| Maryland State Retirement & Pension System | 40,026 | $7.89M | 0.18% | −492−1.2% | Reduced |
| Avalon Global Asset Management LLC | 40,000 | $7.89M | 4.42% | −10,000−20.0% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 40,000 | $7.89M | 0.11% | +15,000+60.0% | Added |
| Oregon Public Employees Retirement Fund | 39,272 | $7.75M | 0.10% | −393−1.0% | Reduced |
| Atria Investments LLC | 39,212 | $7.73M | 0.15% | −1,753−4.3% | Reduced |
| Marks Group Wealth Management, Inc | 39,178 | $7.73M | 0.99% | −230−0.6% | Reduced |
| Acadian Asset Management LLC | 38,880 | $7.67M | 0.03% | +38,880 | New |
| Elo Mutual Pension Insurance Co | 38,807 | $7.65M | 0.24% | −1,010−2.5% | Reduced |
| Kesler, Norman & Wride, LLC | 38,806 | $7.65M | 1.93% | +3,034+8.5% | Added |
| Running Oak Capital LLC | 38,352 | $7.56M | 2.15% | −237−0.6% | Reduced |
| Norinchukin Bank, The | 37,913 | $7.48M | 0.15% | +617+1.7% | Added |
| Broadleaf Partners, LLC | 37,878 | $7.47M | 2.66% | +615+1.7% | Added |
| United Capital Financial Advisers, LLC | 37,566 | $7.41M | 0.04% | +5,819+18.3% | Added |
| Dodge & Cox | 37,315 | $7.36M | 0.01% | −287−0.8% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $7.36M | 2.93% | 00.0% | Unchanged |
| Varma Mutual Pension Insurance Co | 36,853 | $7.27M | 0.09% | −25,000−40.4% | Reduced |
| AE Wealth Management LLC | 36,526 | $7.20M | 0.05% | −16,566−31.2% | Reduced |
| Prospera Financial Services Inc | 36,333 | $7.17M | 0.29% | +15,471+74.2% | Added |
| Papp L Roy & Associates | 36,271 | $7.15M | 0.97% | −1,437−3.8% | Reduced |
| Cohen Klingenstein LLC | 35,600 | $7.02M | 0.33% | 00.0% | Unchanged |
| Dudley & Shanley, Inc. | 35,455 | $6.99M | 1.34% | +35,455 | New |
| GPM Growth Investors, Inc. | 35,206 | $6.94M | 4.02% | −204−0.6% | Reduced |
| Diversified Trust Co | 35,000 | $6.90M | 0.27% | −2,407−6.4% | Reduced |
| Virginia Retirement Systems Et Al | 34,700 | $6.84M | 0.07% | −62,000−64.1% | Reduced |
| Sandler Capital Management | 34,434 | $6.79M | 1.12% | −35,566−50.8% | Reduced |
| Steel Peak Wealth Management LLC | 34,151 | $6.74M | 0.46% | +34,151 | New |
| China Universal Asset Management Co., Ltd. | 33,653 | $6.64M | 2.25% | +153+0.5% | Added |
| First Manhattan Co | 33,606 | $6.63M | 0.03% | +4,904+17.1% | Added |
| Cyndeo Wealth Partners, LLC | 33,597 | $6.63M | 0.71% | +9,380+38.7% | Added |
| WSFS Capital Management, LLC | 33,145 | $6.54M | 0.68% | −880−2.6% | Reduced |
| TD Private Client Wealth LLC | 33,064 | $6.52M | 0.29% | +187+0.6% | Added |
| Captrust Financial Advisors | 33,033 | $6.51M | 0.03% | −803−2.4% | Reduced |
| Verde Servicos Internacionais S.A. | 32,800 | $6.47M | 2.05% | +32,800 | New |
| Silvant Capital Management LLC | 32,686 | $6.45M | 0.42% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 32,544 | $6.42M | 0.07% | −425−1.3% | Reduced |
| Calamos Wealth Management LLC | 32,415 | $6.39M | 0.50% | +841+2.7% | Added |
| Bank of Nova Scotia | 32,210 | $6.35M | 0.02% | −6,610−17.0% | Reduced |
| Assenagon Asset Management S.A. | 32,162 | $6.34M | 0.02% | −23,100−41.8% | Reduced |
| PFS Investments Inc. | 33,711 | $6.31M | 0.11% | +838+2.5% | Added |
| Legato Capital Management LLC | 31,795 | $6.27M | 1.14% | +124+0.4% | Added |
| LGT Group Foundation | 31,776 | $6.27M | 0.18% | +786+2.5% | Added |
| SYSTM Wealth Solutions LLC | 31,733 | $6.26M | 0.96% | −1,532−4.6% | Reduced |
| Canada Pension Plan Investment Board | 31,720 | $6.26M | 0.01% | −4,500−12.4% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 31,529 | $6.22M | 0.14% | 00.0% | Unchanged |
| Avalon Trust Co | 31,343 | $6.18M | 0.61% | +31,343 | New |
| Welch & Forbes LLC | 31,068 | $6.13M | 0.10% | −100−0.3% | Reduced |
| Crestwood Advisors Group LLC | 30,751 | $6.06M | 0.20% | −155−0.5% | Reduced |
| Schmidt P J Investment Management Inc | 33,364 | $5.93M | 1.24% | −1,283−3.7% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 30,029 | $5.92M | 0.36% | +2,039+7.3% | Added |
| Cypress Asset Management Inc | 29,853 | $5.89M | 2.04% | −1,440−4.6% | Reduced |
| Coldstream Capital Management Inc | 29,764 | $5.87M | 0.20% | −136−0.5% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 29,750 | $5.87M | 0.15% | −575−1.9% | Reduced |
| Brasada Capital Management, LP | 29,381 | $5.79M | 1.29% | +29,381 | New |
| Cullinan Associates Inc | 29,081 | $5.74M | 0.34% | −12,509−30.1% | Reduced |
| Thames Capital Management LLC | 28,967 | $5.71M | 4.02% | 00.0% | Unchanged |
| Marshall Wace, LLP | 28,820 | $5.68M | 0.01% | −195,384−87.1% | Reduced |
| WBI Investments | 28,793 | $5.68M | 1.14% | +28,793 | New |
| Boston Common Asset Management, LLC | 28,506 | $5.62M | 0.12% | −2,174−7.1% | Reduced |
| Schonfeld Strategic Advisors LLC | 28,340 | $5.59M | 0.05% | −85,418−75.1% | Reduced |
| Banque Cantonale Vaudoise | 28,339 | $5.59M | 0.27% | +10,074+55.2% | Added |
| Wealth Advisors of Tampa Bay, LLC | 28,311 | $5.58M | 3.19% | +91+0.3% | Added |
| Fred Alger Management, LLC | 28,163 | $5.55M | 0.03% | +28,163 | New |
| Wendell David Associates Inc | 28,013 | $5.53M | 0.66% | +7,920+39.4% | Added |
| JustInvest LLC | 28,010 | $5.52M | 0.19% | +1,573+5.9% | Added |
| Northwestern Mutual Wealth Management Co | 27,993 | $5.52M | 0.01% | −1,242−4.2% | Reduced |
| Somerset Trust Co | 27,813 | $5.49M | 2.38% | −981−3.4% | Reduced |
| Daymark Wealth Partners, LLC | 27,757 | $5.47M | 0.73% | +14,308+106.4% | Added |
| Cetera Investment Advisers | 27,607 | $5.44M | 0.05% | +1,009+3.8% | Added |
| Beacon Harbor Wealth Advisors, Inc. | 27,426 | $5.41M | 1.89% | +27,426 | New |
| Private Wealth Partners, LLC | 27,416 | $5.41M | 0.54% | −335−1.2% | Reduced |
| Private Advisor Group, LLC | 27,242 | $5.37M | 0.05% | +5,269+24.0% | Added |
| Hennion & Walsh Asset Management, Inc. | 27,186 | $5.36M | 0.33% | −5,450−16.7% | Reduced |
| Stephens Inc | 27,055 | $5.34M | 0.10% | −3,337−11.0% | Reduced |
| Baker Ellis Asset Management LLC | 26,725 | $5.27M | 0.94% | +755+2.9% | Added |
| Advisory Services Network, LLC | 26,695 | $5.26M | 0.15% | +2,858+12.0% | Added |
| Cubic Asset Management, LLC | 26,433 | $5.21M | 1.46% | −300−1.1% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,390 | $5.20M | 0.08% | −113−0.4% | Reduced |
| Associated Banc-Corp | 26,309 | $5.19M | 0.21% | −966−3.5% | Reduced |
| S&CO Inc | 26,239 | $5.17M | 0.44% | 00.0% | Unchanged |
| Andra AP-fonden | 26,231 | $5.17M | 0.13% | +14,600+125.5% | Added |
| Boston Family Office LLC | 26,134 | $5.15M | 0.41% | −108−0.4% | Reduced |
| Hall Laurie J Trustee | 26,095 | $5.15M | 2.20% | +75+0.3% | Added |
| Siemens Fonds Invest GmbH | 25,855 | $5.10M | 0.53% | −90−0.3% | Reduced |
| Concentric Capital Strategies, LP | 25,808 | $5.09M | 1.71% | +8,175+46.4% | Added |
| Commerce Bank | 25,257 | $4.98M | 0.04% | +181+0.7% | Added |
| Synovus Financial Corp | 25,167 | $4.96M | 0.06% | +4,620+22.5% | Added |
| Credit Agricole S A | 25,080 | $4.95M | 0.21% | −3,825−13.2% | Reduced |
| First Citizens Bank & Trust Co | 24,860 | $4.90M | 0.10% | +5,250+26.8% | Added |
| Crossmark Global Holdings, Inc. | 24,711 | $4.87M | 0.11% | −439−1.7% | Reduced |
| Integrated Advisors Network LLC | 24,418 | $4.82M | 0.29% | +21,266+674.7% | Added |
| Pathstone Family Office, LLC | 23,680 | $4.79M | 0.08% | −8,437−26.3% | Reduced |
| Thrivent Financial for Lutherans | 23,958 | $4.72M | 0.01% | −3,456−12.6% | Reduced |
| New Mexico Educational Retirement Board | 23,786 | $4.69M | 0.24% | −800−3.3% | Reduced |
| Page Arthur B | 23,410 | $4.62M | 4.33% | −552−2.3% | Reduced |
| Metis Global Partners, LLC | 23,270 | $4.59M | 0.29% | +5,970+34.5% | Added |
| Commonwealth Retirement Investments LLC | 23,248 | $4.58M | 2.72% | −29−0.1% | Reduced |
| Brinker Capital Investments, LLC | 23,092 | $4.55M | 0.06% | +6,737+41.2% | Added |
| Orion Portfolio Solutions, LLC | 23,092 | $4.55M | 0.06% | +18,929+454.7% | Added |
| CIBC World Markets Inc. | 23,013 | $4.54M | 0.02% | −9,535−29.3% | Reduced |