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 |
|---|---|---|---|---|---|
| Amalgamated Bank | 133,868 | $26.1M | 0.21% | −4,584−3.3% | Reduced |
| Cumberland Partners Ltd | 134,200 | $26.1M | 2.40% | −1,393−1.0% | Reduced |
| ING Groep NV | 136,583 | $26.6M | 0.20% | +9,004+7.1% | Added |
| Stock Yards Bank & Trust Co | 137,034 | $26.7M | 0.98% | +714+0.5% | Added |
| Gateway Investment Advisers LLC | 139,008 | $27.1M | 0.32% | +1,148+0.8% | Added |
| State of Michigan Retirement System | 139,055 | $27.1M | 0.17% | −100−0.1% | Reduced |
| Absher Wealth Management, LLC | 139,823 | $27.2M | 4.51% | +4,658+3.4% | Added |
| The PNC Financial Services Group, Inc. | 140,944 | $27.5M | 0.02% | −4,116−2.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 143,175 | $27.9M | 0.18% | +49,884+53.5% | Added |
| Arizona State Retirement System | 144,596 | $28.2M | 0.23% | +5,536+4.0% | Added |
| Advisor Group Holdings, Inc. | 147,444 | $28.7M | 0.05% | −8,072−5.2% | Reduced |
| La Banque Postale Asset Management SA | 147,949 | $28.8M | 0.68% | −26,284−15.1% | Reduced |
| Allspring Global Investments Holdings, LLC | 148,680 | $29.0M | 0.05% | +98,879+198.5% | Added |
| Formuepleje A/S | 148,910 | $29.0M | 2.53% | −42,979−22.4% | Reduced |
| Harvey Partners, LLC | 150,500 | $29.3M | 3.63% | −17,500−10.4% | Reduced |
| Perpetual Ltd | 152,773 | $29.8M | 0.26% | +226+0.1% | Added |
| LGT Group Foundation | 153,583 | $29.9M | 0.72% | +121,807+383.3% | Added |
| Handelsbanken Fonder AB | 154,716 | $30.1M | 0.16% | +5,346+3.6% | Added |
| Cidel Asset Management Inc | 155,462 | $30.3M | 1.37% | −26,235−14.4% | Reduced |
| Guggenheim Capital LLC | 158,829 | $30.9M | 0.24% | +13,938+9.6% | Added |
| Federated Hermes, Inc. | 161,253 | $31.4M | 0.08% | −2,244−1.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 163,565 | $31.9M | 0.34% | +9,608+6.2% | Added |
| CIBC Asset Management Inc | 164,894 | $32.1M | 0.13% | −1,251−0.8% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 169,022 | $32.9M | 0.78% | +27,178+19.2% | Added |
| Capital Group Private Client Services, Inc. | 169,468 | $33.0M | 0.39% | +3,200+1.9% | Added |
| Manning & Napier Group, LLC | 170,291 | $33.2M | 0.38% | +15,336+9.9% | Added |
| Park National Corp | 171,815 | $33.5M | 1.46% | +12,953+8.2% | Added |
| Fort Washington Investment Advisors Inc | 178,922 | $34.9M | 0.25% | −277−0.2% | Reduced |
| American International Group, Inc. | 182,049 | $35.5M | 0.22% | −2,444−1.3% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 183,506 | $35.7M | 1.88% | +153,477+511.1% | Added |
| Osterweis Capital Management Inc | 184,334 | $35.9M | 2.38% | +5,725+3.2% | Added |
| Nisa Investment Advisors, LLC | 184,358 | $35.9M | 0.26% | −1,031−0.6% | Reduced |
| StonePine Asset Management Inc. | 184,526 | $35.9M | 1.73% | +125,802+214.2% | Added |
| Deprince Race & Zollo Inc | 186,978 | $36.4M | 0.84% | −72,969−28.1% | Reduced |
| Ardevora Asset Management LLP | 187,071 | $36.4M | 0.88% | −65,649−26.0% | Reduced |
| Clark Capital Management Group, Inc. | 188,841 | $36.8M | 0.33% | −88,920−32.0% | Reduced |
| Penserra Capital Management LLC | 188,877 | $36.8M | 0.73% | −37,277−16.5% | Reduced |
| Aviva PLC | 190,705 | $37.2M | 0.15% | −67,686−26.2% | Reduced |
| Morningstar Investment Services LLC | 196,012 | $37.2M | 0.48% | −5,083−2.5% | Reduced |
| Teacher Retirement System of Texas | 192,590 | $37.5M | 0.25% | +34,238+21.6% | Added |
| Conning Inc. | 193,114 | $37.5M | 1.26% | −3,965−2.0% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,270 | $37.7M | 0.58% | +18,783+10.8% | Added |
| Hemenway Trust Co LLC | 194,986 | $38.0M | 3.73% | +643+0.3% | Added |
| Dundas Partners LLP | 196,161 | $38.2M | 3.60% | 00.0% | Unchanged |
| Lord, Abbett & Co. LLC | 198,600 | $38.7M | 0.13% | −100,100−33.5% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $39.0M | 0.17% | +200,000 | New |
| Schroder Investment Management Group | 201,793 | $39.3M | 0.06% | −12,211−5.7% | Reduced |
| Calamos Advisors LLC | 202,071 | $39.4M | 0.20% | +107,954+114.7% | Added |
| Korea Investment CORP | 208,341 | $40.6M | 0.11% | −42,257−16.9% | Reduced |
| Wilkinson Global Asset Management LLC | 214,579 | $41.8M | 3.18% | −5,140−2.3% | Reduced |
| Asset Management One Co.,Ltd. | 215,861 | $42.1M | 0.18% | −6,148−2.8% | Reduced |
| Oribel Capital Management, LP | 217,600 | $42.4M | 3.96% | +217,600 | New |
| Campbell Newman Asset Management Inc | 221,526 | $43.2M | 3.86% | +1,535+0.7% | Added |
| Ironvine Capital Partners, LLC | 223,717 | $43.6M | 5.29% | −1,972−0.9% | Reduced |
| Royal London Asset Management Ltd | 223,930 | $43.6M | 0.14% | +40,449+22.0% | Added |
| National Bank of Canada | 226,446 | $44.0M | 0.09% | +64,805+40.1% | Added |
| Beacon Investment Advisory Services, Inc. | 226,926 | $44.2M | 2.04% | −4,722−2.0% | Reduced |
| Candriam Luxembourg S.C.A. | 230,342 | $44.9M | 0.32% | −348,302−60.2% | Reduced |
| Nordea Investment Management AB | 232,322 | $45.0M | 0.06% | −109,514−32.0% | Reduced |
| Senvest Management, LLC | 231,497 | $45.1M | 1.49% | +79,900+52.7% | Added |
| Cercano Management LLC | 231,598 | $45.1M | 1.57% | 00.0% | Unchanged |
| GWM Advisors LLC | 231,793 | $45.2M | 0.51% | −7,675−3.2% | Reduced |
| Treasurer of the State of North Carolina | 232,385 | $45.3M | 0.24% | −2,187−0.9% | Reduced |
| Susquehanna International Group, LLP | 232,658 | $45.3M | 0.07% | −88,020−27.4% | Reduced |
| Polar Capital Holdings Plc | 234,964 | $45.8M | 0.31% | −207,026−46.8% | Reduced |
| Bahl & Gaynor Inc | 235,201 | $45.8M | 0.28% | +84,504+56.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 240,200 | $46.8M | 2.49% | 00.0% | Unchanged |
| Mn Services Vermogensbeheer B.V. | 242,893 | $47.3M | 0.44% | −18,100−6.9% | Reduced |
| AMF Pensionsforsakring AB | 248,268 | $48.4M | 0.45% | −623,382−71.5% | Reduced |
| Ninety One UK Ltd | 258,846 | $50.4M | 0.15% | −278,636−51.8% | Reduced |
| Grandfield & Dodd, LLC | 258,935 | $50.4M | 3.53% | −5,910−2.2% | Reduced |
| KBC Group NV | 258,970 | $50.5M | 0.21% | −53,529−17.1% | Reduced |
| Great West Life Assurance Co | 262,709 | $51.4M | 0.12% | −7,048−2.6% | Reduced |
| Flputnam Investment Management Co | 265,588 | $51.7M | 1.41% | +136,808+106.2% | Added |
| STRS Ohio | 270,274 | $52.7M | 0.22% | +6,677+2.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,651 | $53.3M | 0.24% | +23,332+9.3% | Added |
| LPL Financial LLC | 273,910 | $53.4M | 0.04% | +38,234+16.2% | Added |
| Public Employees Retirement System of Ohio | 280,049 | $54.6M | 0.22% | −22,235−7.4% | Reduced |
| Tredje AP-fonden | 282,897 | $55.1M | 0.78% | +109,415+63.1% | Added |
| Commonwealth Equity Services, LLC | 283,527 | $55.2M | 0.11% | +22,992+8.8% | Added |
| Snyder Capital Management L P | 285,275 | $55.6M | 1.18% | −8,826−3.0% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 290,903 | $56.7M | 1.37% | +134,776+86.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 291,096 | $56.7M | 0.21% | −3,539−1.2% | Reduced |
| Cerity Partners LLC | 292,556 | $57.0M | 0.22% | +13,458+4.8% | Added |
| Reynders McVeigh Capital Management, LLC | 293,610 | $57.2M | 3.75% | −3,687−1.2% | Reduced |
| State of New Jersey Common Pension Fund D | 298,306 | $58.1M | 0.20% | 00.0% | Unchanged |
| Investment Management Corp of Ontario | 300,000 | $58.4M | 2.49% | 00.0% | Unchanged |
| TD Asset Management Inc | 302,552 | $58.9M | 0.07% | −16,283−5.1% | Reduced |
| Marathon Asset Mgmt Ltd | 307,202 | $59.8M | 1.68% | −20,217−6.2% | Reduced |
| Public Sector Pension Investment Board | 310,952 | $60.6M | 0.43% | +86,791+38.7% | Added |
| Toronto Dominion Bank | 317,337 | $61.8M | 0.09% | −280,703−46.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 321,557 | $62.6M | 0.16% | −103,225−24.3% | Reduced |
| AustralianSuper Pty Ltd | 322,325 | $62.8M | 0.40% | +322,325 | New |
| Nomura Asset Management Co Ltd | 325,085 | $63.3M | 0.29% | −3,707−1.1% | Reduced |
| Davenport & Co LLC | 328,911 | $63.7M | 0.48% | +271,539+473.3% | Added |
| Allianz Asset Management GmbH | 336,976 | $65.6M | 0.14% | −58,163−14.7% | Reduced |
| Cannell Peter B & Co Inc | 341,157 | $66.5M | 2.21% | +12,903+3.9% | Added |
| Rockefeller Capital Management L.P. | 341,378 | $66.5M | 0.26% | +18,234+5.6% | Added |
| Sound Shore Management Inc | 342,209 | $66.7M | 2.46% | +342,209 | New |
| Russell Investments Group, Ltd. | 344,628 | $67.0M | 0.13% | −61,590−15.2% | Reduced |