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 |
|---|---|---|---|---|---|
| Raymond James Financial Services Advisors, Inc. | 347,380 | $67.7M | 0.12% | +12,480+3.7% | Added |
| Boston Trust Walden Corp | 366,195 | $71.3M | 0.59% | +38,820+11.9% | Added |
| Ferguson Wellman Capital Management, Inc | 381,678 | $74.4M | 1.75% | −44,086−10.4% | Reduced |
| Bartlett & Co. LLC | 387,273 | $75.4M | 1.30% | +2,887+0.8% | Added |
| Bartlett & Co. Wealth Management LLC | 387,273 | $75.4M | 1.30% | +2,887+0.8% | Added |
| Kempen Capital Management N.V. | 396,507 | $77.2M | 1.39% | +95,507+31.7% | Added |
| Anchor Capital Advisors LLC | 400,480 | $78.0M | 2.02% | −50,782−11.3% | Reduced |
| CI Private Wealth, LLC | 402,623 | $78.4M | 0.18% | +4,534+1.1% | Added |
| Zurich Insurance Group Ltd | 405,345 | $79.0M | 0.82% | −84,274−17.2% | Reduced |
| APG Asset Management N.V. | 446,362 | $79.7M | 0.16% | −13,904−3.0% | Reduced |
| HighTower Advisors, LLC | 416,038 | $81.0M | 0.16% | −6,516−1.5% | Reduced |
| Lansdowne Partners (UK) LLP | 423,907 | $82.6M | 9.15% | +43,719+11.5% | Added |
| Baird Financial Group, Inc. | 426,652 | $83.1M | 0.22% | +43,085+11.2% | Added |
| Natixis Advisors, L.P. | 433,665 | $84.5M | 0.26% | +19,143+4.6% | Added |
| M&T Bank Corp | 435,287 | $84.8M | 0.32% | −5,515−1.3% | Reduced |
| Victory Capital Management Inc | 439,415 | $85.6M | 0.09% | +70,954+19.3% | Added |
| Johnson Investment Counsel Inc | 443,905 | $86.5M | 1.07% | −22,879−4.9% | Reduced |
| Central Securities Corp | 445,000 | $86.7M | 10.31% | 00.0% | Unchanged |
| Cincinnati Financial Corp | 445,870 | $86.9M | 1.99% | 00.0% | Unchanged |
| Pensioenfonds Rail & Ov | 449,558 | $87.6M | 3.26% | 00.0% | Unchanged |
| Prudential Financial Inc | 456,408 | $88.9M | 0.13% | −162,855−26.3% | Reduced |
| Bristol John W & Co Inc | 464,084 | $90.4M | 1.71% | −3,347−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 465,258 | $90.6M | 0.19% | +2,047+0.4% | Added |
| Huntington National Bank | 466,040 | $90.8M | 0.84% | +836+0.2% | Added |
| Oaktop Capital Management II, L.P. | 466,196 | $90.8M | 13.80% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 468,318 | $91.2M | 2.28% | −587−0.1% | Reduced |
| Ci Investments Inc. | 471,829 | $91.9M | 0.46% | −63,165−11.8% | Reduced |
| Riverbridge Partners LLC | 490,099 | $95.5M | 1.20% | −13,704−2.7% | Reduced |
| US Bancorp | 499,506 | $97.3M | 0.16% | −1,645−0.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 534,772 | $104.2M | 0.62% | +37,573+7.6% | Added |
| New York State Teachers Retirement System | 536,670 | $104.5M | 0.24% | −30,328−5.3% | Reduced |
| State Board of Administration of Florida Retirement System | 538,728 | $104.9M | 0.23% | −22,308−4.0% | Reduced |
| Madison Asset Management, LLC | 547,178 | $106.6M | 1.56% | −10,213−1.8% | Reduced |
| ProShare Advisors LLC | 555,170 | $108.2M | 0.31% | −20,493−3.6% | Reduced |
| SEI Investments Co | 561,269 | $109.3M | 0.19% | −107,025−16.0% | Reduced |
| Cincinnati Insurance Co | 564,614 | $110.0M | 2.09% | 00.0% | Unchanged |
| Principal Financial Group Inc | 568,080 | $110.7M | 0.08% | −20,137−3.4% | Reduced |
| Point72 Asset Management, L.P. | 591,545 | $115.2M | 0.40% | −802,455−57.6% | Reduced |
| BNP Paribas Arbitrage, SA | 593,094 | $115.5M | 0.23% | −128,518−17.8% | Reduced |
| State of Wisconsin Investment Board | 603,739 | $117.6M | 0.33% | +333,762+123.6% | Added |
| Artisan Partners Limited Partnership | 614,251 | $119.7M | 0.19% | −29,480−4.6% | Reduced |
| Boston Partners | 614,862 | $119.8M | 0.16% | +155,084+33.7% | Added |
| Meritage Group LP | 638,503 | $124.4M | 3.47% | +638,503 | New |
| Mitsubishi UFJ Trust & Banking Corp | 661,196 | $128.8M | 0.30% | −22,383−3.3% | Reduced |
| Eagle Asset Management Inc | 672,379 | $131.0M | 0.73% | +384,449+133.5% | Added |
| HSBC Holdings PLC | 707,592 | $137.8M | 0.15% | +98,308+16.1% | Added |
| Voya Investment Management LLC | 710,203 | $138.4M | 0.14% | −59,151−7.7% | Reduced |
| Mackenzie Financial Corp | 730,640 | $142.0M | 0.22% | +197,383+37.0% | Added |
| Mirae Asset Global Investments Co., Ltd. | 750,422 | $146.1M | 0.31% | −2,085−0.3% | Reduced |
| Kovitz Investment Group Partners, LLC | 758,782 | $147.8M | 2.17% | +149,988+24.6% | Added |
| Findlay Park Partners LLP | 772,616 | $150.5M | 1.55% | −184,291−19.3% | Reduced |
| AQR Capital Management LLC | 781,909 | $151.3M | 0.32% | +145,570+22.9% | Added |
| Stifel Financial Corp | 785,250 | $153.0M | 0.21% | +12,070+1.6% | Added |
| Raymond James & Associates | 805,895 | $157.0M | 0.13% | +87,867+12.2% | Added |
| Credit Suisse AG | 822,874 | $160.5M | 0.16% | −27,447−3.2% | Reduced |
| Confluence Investment Management LLC | 830,858 | $161.9M | 2.36% | −13,965−1.7% | Reduced |
| California State Teachers Retirement System | 840,880 | $163.8M | 0.23% | −22,183−2.6% | Reduced |
| National Pension Service | 869,715 | $164.8M | 0.27% | +34,275+4.1% | Added |
| Timucuan Asset Management Inc | 916,476 | $178.5M | 7.02% | −12,768−1.4% | Reduced |
| Robeco Schweiz AG | 918,102 | $178.9M | 2.66% | +2,525+0.3% | Added |
| Macquarie Group Ltd | 933,082 | $181.8M | 0.21% | −263,342−22.0% | Reduced |
| Omers Administration Corp | 954,499 | $185.9M | 2.89% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 960,963 | $187.2M | 0.41% | −64,474−6.3% | Reduced |
| Rhumbline Advisers | 1,000,915 | $195.0M | 0.22% | −5,215−0.5% | Reduced |
| Epoch Investment Partners, Inc. | 1,072,501 | $208.9M | 1.21% | −80,166−7.0% | Reduced |
| Comgest Global Investors S.A.S. | 1,093,545 | $213.0M | 3.56% | −15,118−1.4% | Reduced |
| DekaBank Deutsche Girozentrale | 1,130,492 | $215.0M | 0.48% | +35,916+3.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,122,571 | $218.7M | 2.60% | +6,500+0.6% | Added |
| Citigroup Inc | 1,181,754 | $230.2M | 0.30% | +222,250+23.2% | Added |
| Egerton Capital (UK) LLP | 1,209,635 | $235.6M | 2.43% | −586,869−32.7% | Reduced |
| New York State Common Retirement Fund | 1,212,066 | $236.1M | 0.30% | −41,731−3.3% | Reduced |
| Deutsche Bank AG | 1,226,246 | $238.9M | 0.13% | −152,127−11.0% | Reduced |
| Rafferty Asset Management, LLC | 1,264,742 | $246.4M | 1.39% | +304,524+31.7% | Added |
| Fiera Capital Corp | 1,311,924 | $255.6M | 0.74% | −90,056−6.4% | Reduced |
| Millennium Management LLC | 1,333,479 | $259.8M | 0.28% | +511,999+62.3% | Added |
| Royal Bank of Canada | 1,412,249 | $275.1M | 0.08% | +46,778+3.4% | Added |
| Envestnet Asset Management Inc | 1,457,606 | $284.0M | 0.13% | −4,686,738−76.3% | Reduced |
| First Trust Advisors LP | 1,471,037 | $286.6M | 0.33% | +141,913+10.7% | Added |
| M&G Investment Management Ltd | 1,478,948 | $288.4M | 1.73% | +72,854+5.2% | Added |
| California Public Employees Retirement System | 1,543,753 | $300.7M | 0.26% | +430,495+38.7% | Added |
| Impax Asset Management Group plc | 1,582,304 | $307.6M | 1.24% | +40,211+2.6% | Added |
| Allen Investment Management LLC | 1,583,794 | $308.5M | 4.54% | +17,362+1.1% | Added |
| Barclays PLC | 1,596,945 | $311.1M | 0.20% | +692,406+76.5% | Added |
| Standard Life Aberdeen plc | 1,597,651 | $311.2M | 0.72% | −19,709−1.2% | Reduced |
| CIBC Private Wealth Group, LLC | 1,689,913 | $329.2M | 0.72% | −25,186−1.5% | Reduced |
| Ensign Peak Advisors, Inc | 1,747,279 | $340.4M | 0.69% | +37,638+2.2% | Added |
| Swiss National Bank | 1,826,875 | $355.9M | 0.24% | −194,300−9.6% | Reduced |
| Winslow Capital Management, LLC | 1,838,066 | $358.1M | 1.61% | −1,356,701−42.5% | Reduced |
| Pictet Asset Management SA | 1,849,627 | $360.3M | 0.43% | +56,523+3.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,923,783 | $374.8M | 0.29% | −222,870−10.4% | Reduced |
| UBS Group AG | 1,972,693 | $384.3M | 0.17% | −30,378−1.5% | Reduced |
| Truist Financial Corp | 2,056,247 | $400.6M | 0.67% | −112,067−5.2% | Reduced |
| Farallon Capital Management, L.L.C. | 2,075,000 | $404.2M | 2.42% | +2,075,000 | New |
| UBS Asset Management Americas Inc | 2,056,464 | $405.6M | 0.20% | 00.0% | Unchanged |
| Nuveen Asset Management, LLC | 2,110,196 | $411.1M | 0.14% | −60,747−2.8% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,122,218 | $413.4M | 0.28% | +2,122,218 | New |
| First Pacific Advisors, LP | 2,237,280 | $435.8M | 6.36% | −52,269−2.3% | Reduced |
| Alliancebernstein L.P. | 2,312,235 | $450.4M | 0.18% | +1,625,377+236.6% | Added |
| Van Eck Associates Corp | 2,462,946 | $479.8M | 1.05% | +397,844+19.3% | Added |
| Charles Schwab Investment Management Inc | 2,505,666 | $488.1M | 0.14% | −5,864−0.2% | Reduced |