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, Q2 2023
Institutional positions in Analog Devices Inc as of Jun 30, 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
- 1,536
- +6 vs. Q1 2023
- Shares held
- 438.8M
- −2.30M (−0.5%) vs. Q1 2023
- Total value
- $85.4B
- −$625.4M (−0.7%) vs. Q1 2023
- New holders
- 130
- 564 more added
- Sold out
- 124
- 576 more reduced
10 institutions that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2023: 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, Q2 2023
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,711,733 | $8.91B | 0.21% | +76,692+0.2% | Added |
| BlackRock Inc. | 40,771,080 | $7.94B | 0.22% | +266,357+0.7% | Added |
| State Street Corp | 20,724,346 | $4.04B | 0.21% | +320,338+1.6% | Added |
| JPMorgan Chase & Co | 19,863,863 | $3.87B | 0.44% | −378,502−1.9% | Reduced |
| FMR LLC | 14,383,632 | $2.80B | 0.23% | +733,495+5.4% | Added |
| Massachusetts Financial Services Co | 11,370,741 | $2.22B | 0.73% | +2,076,104+22.3% | Added |
| Geode Capital Management, LLC | 9,594,363 | $1.86B | 0.22% | +200,496+2.1% | Added |
| Invesco Ltd. | 9,301,917 | $1.81B | 0.48% | +382,160+4.3% | Added |
| Franklin Resources Inc | 9,032,143 | $1.76B | 0.84% | +359,562+4.1% | Added |
| Wells Fargo & Company | 8,504,685 | $1.66B | 0.48% | −22,353−0.3% | Reduced |
| Ameriprise Financial Inc | 8,422,932 | $1.65B | 0.52% | −308,191−3.5% | Reduced |
| Wellington Management Group LLP | 7,650,376 | $1.49B | 0.28% | −552,157−6.7% | Reduced |
| Morgan Stanley | 6,662,246 | $1.30B | 0.13% | +495,387+8.0% | Added |
| Northern Trust Corp | 5,859,631 | $1.14B | 0.22% | −481,182−7.6% | Reduced |
| Norges Bank | 5,823,582 | $1.13B | 0.22% | −740,336−11.3% | Reduced |
| Lazard Asset Management LLC | 5,571,610 | $1.09B | 1.34% | −602,423−9.8% | Reduced |
| Bank of America Corp | 5,346,347 | $1.04B | 0.12% | −1,569,846−22.7% | Reduced |
| Generation Investment Management LLP | 5,187,673 | $1.01B | 4.89% | +111,949+2.2% | Added |
| Neuberger Berman Group LLC | 4,310,902 | $836.4M | 0.75% | −109,355−2.5% | Reduced |
| Capital International Investors | 4,096,755 | $797.9M | 0.19% | +91,078+2.3% | Added |
| Bank of New York Mellon Corp | 3,961,098 | $771.7M | 0.16% | −74,440−1.8% | Reduced |
| Primecap Management Co | 3,754,540 | $731.4M | 0.61% | −149,100−3.8% | Reduced |
| First Eagle Investment Management, LLC | 3,574,853 | $696.4M | 1.78% | +6,850+0.2% | Added |
| Goldman Sachs Group Inc | 3,511,920 | $684.2M | 0.17% | +999,960+39.8% | Added |
| Baillie Gifford & Co | 3,483,252 | $678.6M | 0.58% | −42,827−1.2% | Reduced |
| Legal & General Group Plc | 3,318,580 | $646.5M | 0.21% | +133,506+4.2% | Added |
| Cantillon Capital Management LLC | 3,300,476 | $643.0M | 4.49% | +197,393+6.4% | Added |
| Amundi | 3,289,262 | $639.3M | 0.32% | −1,616,367−32.9% | Reduced |
| American Century Companies Inc | 2,965,966 | $577.8M | 0.44% | −51,884−1.7% | Reduced |
| Swedbank AB | 2,923,875 | $569.6M | 1.00% | +500,954+20.7% | Added |
| Manufacturers Life Insurance Company, The | 2,894,191 | $563.8M | 0.31% | −201,001−6.5% | Reduced |
| Brown Advisory Inc | 2,781,752 | $541.9M | 0.85% | +91,982+3.4% | Added |
| Dimensional Fund Advisors LP | 2,683,966 | $522.8M | 0.17% | +131,924+5.2% | Added |
| Alkeon Capital Management LLC | 2,679,242 | $521.9M | 3.12% | −103,398−3.7% | Reduced |
| Janus Henderson Group PLC | 2,641,169 | $514.5M | 0.32% | +81,741+3.2% | Added |
| Price T Rowe Associates Inc | 2,638,757 | $514.1M | 0.07% | −468,339−15.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,505,666 | $488.1M | 0.14% | −5,864−0.2% | Reduced |
| Van Eck Associates Corp | 2,462,946 | $479.8M | 1.05% | +397,844+19.3% | Added |
| Alliancebernstein L.P. | 2,312,235 | $450.4M | 0.18% | +1,625,377+236.6% | Added |
| First Pacific Advisors, LP | 2,237,280 | $435.8M | 6.36% | −52,269−2.3% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,122,218 | $413.4M | 0.28% | +2,122,218 | New |
| Nuveen Asset Management, LLC | 2,110,196 | $411.1M | 0.14% | −60,747−2.8% | Reduced |
| UBS Asset Management Americas Inc | 2,056,464 | $405.6M | 0.20% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 2,075,000 | $404.2M | 2.42% | +2,075,000 | New |
| Truist Financial Corp | 2,056,247 | $400.6M | 0.67% | −112,067−5.2% | Reduced |
| UBS Group AG | 1,972,693 | $384.3M | 0.17% | −30,378−1.5% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,923,783 | $374.8M | 0.29% | −222,870−10.4% | Reduced |
| Pictet Asset Management SA | 1,849,627 | $360.3M | 0.43% | +56,523+3.2% | Added |
| Winslow Capital Management, LLC | 1,838,066 | $358.1M | 1.61% | −1,356,701−42.5% | Reduced |
| Swiss National Bank | 1,826,875 | $355.9M | 0.24% | −194,300−9.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,747,279 | $340.4M | 0.69% | +37,638+2.2% | Added |
| CIBC Private Wealth Group, LLC | 1,689,913 | $329.2M | 0.72% | −25,186−1.5% | Reduced |
| Standard Life Aberdeen plc | 1,597,651 | $311.2M | 0.72% | −19,709−1.2% | Reduced |
| Barclays PLC | 1,596,945 | $311.1M | 0.20% | +692,406+76.5% | Added |
| Allen Investment Management LLC | 1,583,794 | $308.5M | 4.54% | +17,362+1.1% | Added |
| Impax Asset Management Group plc | 1,582,304 | $307.6M | 1.24% | +40,211+2.6% | Added |
| California Public Employees Retirement System | 1,543,753 | $300.7M | 0.26% | +430,495+38.7% | Added |
| M&G Investment Management Ltd | 1,478,948 | $288.4M | 1.73% | +72,854+5.2% | Added |
| First Trust Advisors LP | 1,471,037 | $286.6M | 0.33% | +141,913+10.7% | Added |
| Envestnet Asset Management Inc | 1,457,606 | $284.0M | 0.13% | −4,686,738−76.3% | Reduced |
| Royal Bank of Canada | 1,412,249 | $275.1M | 0.08% | +46,778+3.4% | Added |
| Millennium Management LLC | 1,333,479 | $259.8M | 0.28% | +511,999+62.3% | Added |
| Fiera Capital Corp | 1,311,924 | $255.6M | 0.74% | −90,056−6.4% | Reduced |
| Rafferty Asset Management, LLC | 1,264,742 | $246.4M | 1.39% | +304,524+31.7% | Added |
| Deutsche Bank AG | 1,226,246 | $238.9M | 0.13% | −152,127−11.0% | Reduced |
| New York State Common Retirement Fund | 1,212,066 | $236.1M | 0.30% | −41,731−3.3% | Reduced |
| Egerton Capital (UK) LLP | 1,209,635 | $235.6M | 2.43% | −586,869−32.7% | Reduced |
| Citigroup Inc | 1,181,754 | $230.2M | 0.30% | +222,250+23.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,122,571 | $218.7M | 2.60% | +6,500+0.6% | Added |
| DekaBank Deutsche Girozentrale | 1,130,492 | $215.0M | 0.48% | +35,916+3.3% | Added |
| Comgest Global Investors S.A.S. | 1,093,545 | $213.0M | 3.56% | −15,118−1.4% | Reduced |
| Epoch Investment Partners, Inc. | 1,072,501 | $208.9M | 1.21% | −80,166−7.0% | Reduced |
| Rhumbline Advisers | 1,000,915 | $195.0M | 0.22% | −5,215−0.5% | Reduced |
| Adage Capital Partners GP, L.L.C. | 960,963 | $187.2M | 0.41% | −64,474−6.3% | Reduced |
| Omers Administration Corp | 954,499 | $185.9M | 2.89% | 00.0% | Unchanged |
| Macquarie Group Ltd | 933,082 | $181.8M | 0.21% | −263,342−22.0% | Reduced |
| Robeco Schweiz AG | 918,102 | $178.9M | 2.66% | +2,525+0.3% | Added |
| Timucuan Asset Management Inc | 916,476 | $178.5M | 7.02% | −12,768−1.4% | Reduced |
| National Pension Service | 869,715 | $164.8M | 0.27% | +34,275+4.1% | Added |
| California State Teachers Retirement System | 840,880 | $163.8M | 0.23% | −22,183−2.6% | Reduced |
| Confluence Investment Management LLC | 830,858 | $161.9M | 2.36% | −13,965−1.7% | Reduced |
| Credit Suisse AG | 822,874 | $160.5M | 0.16% | −27,447−3.2% | Reduced |
| Raymond James & Associates | 805,895 | $157.0M | 0.13% | +87,867+12.2% | Added |
| Stifel Financial Corp | 785,250 | $153.0M | 0.21% | +12,070+1.6% | Added |
| AQR Capital Management LLC | 781,909 | $151.3M | 0.32% | +145,570+22.9% | Added |
| Findlay Park Partners LLP | 772,616 | $150.5M | 1.55% | −184,291−19.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 758,782 | $147.8M | 2.17% | +149,988+24.6% | Added |
| Mirae Asset Global Investments Co., Ltd. | 750,422 | $146.1M | 0.31% | −2,085−0.3% | Reduced |
| Mackenzie Financial Corp | 730,640 | $142.0M | 0.22% | +197,383+37.0% | Added |
| Voya Investment Management LLC | 710,203 | $138.4M | 0.14% | −59,151−7.7% | Reduced |
| HSBC Holdings PLC | 707,592 | $137.8M | 0.15% | +98,308+16.1% | Added |
| Eagle Asset Management Inc | 672,379 | $131.0M | 0.73% | +384,449+133.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 661,196 | $128.8M | 0.30% | −22,383−3.3% | Reduced |
| Meritage Group LP | 638,503 | $124.4M | 3.47% | +638,503 | New |
| Boston Partners | 614,862 | $119.8M | 0.16% | +155,084+33.7% | Added |
| Artisan Partners Limited Partnership | 614,251 | $119.7M | 0.19% | −29,480−4.6% | Reduced |
| State of Wisconsin Investment Board | 603,739 | $117.6M | 0.33% | +333,762+123.6% | Added |
| BNP Paribas Arbitrage, SA | 593,094 | $115.5M | 0.23% | −128,518−17.8% | Reduced |
| Point72 Asset Management, L.P. | 591,545 | $115.2M | 0.40% | −802,455−57.6% | Reduced |
| Principal Financial Group Inc | 568,080 | $110.7M | 0.08% | −20,137−3.4% | Reduced |