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 |
|---|---|---|---|---|---|
| Bridgeway Capital Management, LLC | 63,125 | $12.3M | 0.29% | −10,400−14.1% | Reduced |
| FIL Ltd | 63,263 | $12.3M | 0.01% | +68+0.1% | Added |
| Waycross Partners, LLC | 63,752 | $12.4M | 2.69% | +13,077+25.8% | Added |
| Sit Investment Associates Inc | 63,901 | $12.4M | 0.33% | −6,750−9.6% | Reduced |
| Swiss Life Asset Management Ltd | 63,943 | $12.5M | 0.18% | −2,552−3.8% | Reduced |
| Canada Pension Plan Investment Board | 63,974 | $12.5M | 0.02% | +32,254+101.7% | Added |
| UniSuper Management Pty Ltd | 65,606 | $12.8M | 0.15% | +65,606 | New |
| MML Investors Services, LLC | 65,799 | $12.8M | 0.07% | +65,799 | New |
| AXA S.A. | 65,919 | $12.8M | 0.04% | −8,526−11.5% | Reduced |
| Richard C. Young & CO., LTD. | 66,070 | $12.9M | 1.77% | +683+1.0% | Added |
| Schonfeld Strategic Advisors LLC | 66,460 | $12.9M | 0.11% | +38,120+134.5% | Added |
| Quest Investment Management LLC | 66,952 | $13.0M | 1.78% | −5,274−7.3% | Reduced |
| JGP Wealth Management, LLC | 67,096 | $13.1M | 2.14% | +616+0.9% | Added |
| Canoe Financial LP | 67,388 | $13.1M | 0.27% | +4,700+7.5% | Added |
| Qube Research & Technologies Ltd | 67,460 | $13.1M | 0.05% | +67,460 | New |
| iA Global Asset Management Inc. | 67,549 | $13.2M | 0.35% | +67,549 | New |
| Janney Capital Management LLC | 68,803 | $13.4M | 0.93% | +68,803 | New |
| Dana Investment Advisors, Inc. | 69,554 | $13.5M | 0.67% | −77,550−52.7% | Reduced |
| Dudley & Shanley, Inc. | 71,195 | $13.9M | 2.50% | +35,740+100.8% | Added |
| Jane Street Group, LLC | 71,222 | $13.9M | 0.02% | −69,633−49.4% | Reduced |
| Trust Co of Vermont | 72,374 | $14.1M | 0.92% | −1,202−1.6% | Reduced |
| Assetmark, Inc | 72,469 | $14.1M | 0.06% | +5,968+9.0% | Added |
| Mutual of America Capital Management LLC | 72,786 | $14.2M | 0.16% | +233+0.3% | Added |
| SP Asset Management LLC | 73,265 | $14.3M | 1.59% | +324+0.4% | Added |
| Granite Investment Partners, LLC | 75,547 | $14.7M | 0.59% | −4,155−5.2% | Reduced |
| Congress Wealth Management LLC | 75,731 | $14.8M | 0.34% | +558+0.7% | Added |
| Broderick Brian C | 75,812 | $14.8M | 3.90% | −486−0.6% | Reduced |
| Yousif Capital Management, LLC | 75,825 | $14.8M | 0.18% | +1,289+1.7% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,295 | $14.8M | 0.19% | +16,253+27.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,645 | $14.9M | 0.05% | −46,086−37.6% | Reduced |
| Raymond James Trust N.A. | 77,028 | $15.0M | 0.43% | +6,086+8.6% | Added |
| Cullen/Frost Bankers, Inc. | 78,874 | $15.4M | 0.26% | −877−1.1% | Reduced |
| Clough Capital Partners L P | 79,200 | $15.4M | 1.55% | +11,600+17.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 79,483 | $15.5M | 1.49% | +290.0% | Added |
| Dearborn Partners LLC | 80,350 | $15.7M | 0.60% | +107+0.1% | Added |
| Baker Chad R | 80,480 | $15.7M | 3.70% | +230+0.3% | Added |
| Public Employees Retirement Association of Colorado | 81,177 | $15.8M | 0.08% | −1,307−1.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,559 | $16.3M | 0.20% | −73,100−46.7% | Reduced |
| Creative Planning | 83,950 | $16.4M | 0.02% | +9,832+13.3% | Added |
| Daiwa Securities Group Inc. | 85,001 | $16.6M | 0.11% | −819−1.0% | Reduced |
| Cresset Asset Management, LLC | 85,630 | $16.7M | 0.12% | +67,726+378.3% | Added |
| DuPont Capital Management Corp | 86,586 | $16.9M | 0.83% | −3,798−4.2% | Reduced |
| Utah Retirement Systems | 86,860 | $16.9M | 0.23% | −3,200−3.6% | Reduced |
| Railway Pension Investments Ltd | 87,200 | $17.0M | 0.17% | +43,300+98.6% | Added |
| McGuire Investment Group, LLC | 87,492 | $17.0M | 3.18% | −1,663−1.9% | Reduced |
| Cookson Peirce & Co Inc | 88,142 | $17.2M | 1.05% | −1,096−1.2% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,221 | $17.2M | 0.13% | +2,297+2.7% | Added |
| Spears Abacus Advisors LLC | 88,688 | $17.3M | 1.41% | −259−0.3% | Reduced |
| Gradient Investments LLC | 89,039 | $17.3M | 0.45% | −5,597−5.9% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 90,159 | $17.6M | 0.05% | −1,364−1.5% | Reduced |
| Baldwin Brothers Inc | 91,319 | $17.8M | 1.46% | −3,493−3.7% | Reduced |
| Kames Capital plc | 91,802 | $17.9M | 0.29% | 00.0% | Unchanged |
| Zevin Asset Management LLC | 92,698 | $18.1M | 3.62% | −1,520−1.6% | Reduced |
| Congress Asset Management Co | 92,920 | $18.1M | 0.16% | +459+0.5% | Added |
| New York Life Investment Management LLC | 92,978 | $18.1M | 0.19% | −2,154−2.3% | Reduced |
| Oppenheimer Asset Management Inc. | 93,238 | $18.2M | 0.27% | −954−1.0% | Reduced |
| Oregon Public Employees Retirement Fund | 93,984 | $18.3M | 0.22% | +54,712+139.3% | Added |
| Hunter Perkins Capital Management, LLC | 194,805 | $18.4M | 3.92% | +94,275+93.8% | Added |
| DnB Asset Management AS | 95,897 | $18.7M | 0.11% | +231+0.2% | Added |
| Bank of Nova Scotia | 96,323 | $18.8M | 0.05% | +64,113+199.0% | Added |
| Lathrop Investment Management Corp | 96,745 | $18.8M | 3.83% | +1,187+1.2% | Added |
| Laurion Capital Management LP | 97,123 | $18.9M | 0.81% | +97,123 | New |
| Eastern Bank | 98,094 | $19.1M | 0.91% | −446−0.5% | Reduced |
| Mariner, LLC | 99,321 | $19.3M | 0.05% | +7,675+8.4% | Added |
| Somerville Kurt F | 99,932 | $19.5M | 3.71% | −12,626−11.2% | Reduced |
| Equitable Trust Co | 101,032 | $19.7M | 1.51% | −39,136−27.9% | Reduced |
| CIBC World Markets Corp | 101,277 | $19.7M | 0.16% | +39,993+65.3% | Added |
| IFM Investors Pty Ltd | 101,543 | $19.8M | 0.26% | +4,323+4.4% | Added |
| Davidson Investment Advisors | 101,662 | $19.8M | 1.25% | −413−0.4% | Reduced |
| Twin Tree Management, LP | 101,686 | $19.8M | 0.41% | −151,988−59.9% | Reduced |
| RMB Capital Management, LLC | 102,892 | $20.0M | 0.66% | −1,711−1.6% | Reduced |
| Bryn Mawr Trust Co | 105,550 | $20.6M | 0.86% | −2,973−2.7% | Reduced |
| Texas Permanent School Fund | 106,109 | $20.7M | 0.19% | +497+0.5% | Added |
| ExodusPoint Capital Management, LP | 106,701 | $20.8M | 0.24% | +61,209+134.5% | Added |
| North Star Asset Management Inc | 107,099 | $20.9M | 1.15% | +2,060+2.0% | Added |
| Smith, Salley & Associates | 108,853 | $21.2M | 1.56% | +683+0.6% | Added |
| Washington Trust Co | 108,939 | $21.2M | 0.89% | −265−0.2% | Reduced |
| Glenview Trust Co | 109,880 | $21.4M | 0.58% | +4,269+4.0% | Added |
| Boston Private Wealth LLC | 113,317 | $22.1M | 0.40% | −54,318−32.4% | Reduced |
| Mercer Global Advisors Inc | 114,536 | $22.3M | 0.09% | +17,955+18.6% | Added |
| Forsta Ap-Fonden | 114,700 | $22.3M | 0.24% | +2,900+2.6% | Added |
| Retirement Systems of Alabama | 114,967 | $22.4M | 0.10% | −34,845−23.3% | Reduced |
| Professional Advisory Services Inc | 115,851 | $22.6M | 3.43% | +10,087+9.5% | Added |
| Assenagon Asset Management S.A. | 115,873 | $22.6M | 0.09% | +83,711+260.3% | Added |
| Capital World Investors | 116,909 | $22.8M | 0.00% | 00.0% | Unchanged |
| USS Investment Management Ltd | 117,580 | $22.9M | 0.27% | +2,756+2.4% | Added |
| Ensemble Capital Management, LLC | 117,794 | $22.9M | 2.22% | +117,794 | New |
| Fifth Third Bancorp | 118,180 | $23.0M | 0.10% | −27,464−18.9% | Reduced |
| Janney Montgomery Scott LLC | 118,497 | $23.1M | 0.08% | +118,497 | New |
| Federation des caisses Desjardins du Quebec | 119,518 | $23.3M | 0.23% | +43,787+57.8% | Added |
| Lido Advisors, LLC | 119,559 | $23.3M | 0.26% | +6,159+5.4% | Added |
| NorthCrest Asset Manangement, LLC | 121,689 | $23.7M | 0.94% | +117+0.1% | Added |
| State of Tennessee, Treasury Department | 122,101 | $23.8M | 0.10% | −172,472−58.5% | Reduced |
| Sirios Capital Management L P | 122,855 | $23.9M | 4.13% | +8,743+7.7% | Added |
| 2Xideas AG | 125,990 | $24.5M | 2.35% | −9,633−7.1% | Reduced |
| Natixis | 126,921 | $24.7M | 0.21% | −109,935−46.4% | Reduced |
| MetLife Investment Management | 128,391 | $25.0M | 0.18% | −6,451−4.8% | Reduced |
| Alyeska Investment Group, L.P. | 128,953 | $25.1M | 0.19% | +128,953 | New |
| Pinebridge Investments, L.P. | 130,655 | $25.5M | 0.27% | −51,422−28.2% | Reduced |
| Man Group plc | 133,599 | $26.0M | 0.08% | – | – |