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 |
|---|---|---|---|---|---|
| Price T Rowe Associates Inc | 2,638,757 | $514.1M | 0.07% | −468,339−15.1% | Reduced |
| Janus Henderson Group PLC | 2,641,169 | $514.5M | 0.32% | +81,741+3.2% | Added |
| Alkeon Capital Management LLC | 2,679,242 | $521.9M | 3.12% | −103,398−3.7% | Reduced |
| Dimensional Fund Advisors LP | 2,683,966 | $522.8M | 0.17% | +131,924+5.2% | Added |
| Brown Advisory Inc | 2,781,752 | $541.9M | 0.85% | +91,982+3.4% | Added |
| Manufacturers Life Insurance Company, The | 2,894,191 | $563.8M | 0.31% | −201,001−6.5% | Reduced |
| Swedbank AB | 2,923,875 | $569.6M | 1.00% | +500,954+20.7% | Added |
| American Century Companies Inc | 2,965,966 | $577.8M | 0.44% | −51,884−1.7% | Reduced |
| Amundi | 3,289,262 | $639.3M | 0.32% | −1,616,367−32.9% | Reduced |
| Cantillon Capital Management LLC | 3,300,476 | $643.0M | 4.49% | +197,393+6.4% | Added |
| Legal & General Group Plc | 3,318,580 | $646.5M | 0.21% | +133,506+4.2% | Added |
| Baillie Gifford & Co | 3,483,252 | $678.6M | 0.58% | −42,827−1.2% | Reduced |
| Goldman Sachs Group Inc | 3,511,920 | $684.2M | 0.17% | +999,960+39.8% | Added |
| First Eagle Investment Management, LLC | 3,574,853 | $696.4M | 1.78% | +6,850+0.2% | Added |
| Primecap Management Co | 3,754,540 | $731.4M | 0.61% | −149,100−3.8% | Reduced |
| Bank of New York Mellon Corp | 3,961,098 | $771.7M | 0.16% | −74,440−1.8% | Reduced |
| Capital International Investors | 4,096,755 | $797.9M | 0.19% | +91,078+2.3% | Added |
| Neuberger Berman Group LLC | 4,310,902 | $836.4M | 0.75% | −109,355−2.5% | Reduced |
| Generation Investment Management LLP | 5,187,673 | $1.01B | 4.89% | +111,949+2.2% | Added |
| Bank of America Corp | 5,346,347 | $1.04B | 0.12% | −1,569,846−22.7% | Reduced |
| Lazard Asset Management LLC | 5,571,610 | $1.09B | 1.34% | −602,423−9.8% | Reduced |
| Norges Bank | 5,823,582 | $1.13B | 0.22% | −740,336−11.3% | Reduced |
| Northern Trust Corp | 5,859,631 | $1.14B | 0.22% | −481,182−7.6% | Reduced |
| Morgan Stanley | 6,662,246 | $1.30B | 0.13% | +495,387+8.0% | Added |
| Wellington Management Group LLP | 7,650,376 | $1.49B | 0.28% | −552,157−6.7% | Reduced |
| Ameriprise Financial Inc | 8,422,932 | $1.65B | 0.52% | −308,191−3.5% | Reduced |
| Wells Fargo & Company | 8,504,685 | $1.66B | 0.48% | −22,353−0.3% | Reduced |
| Franklin Resources Inc | 9,032,143 | $1.76B | 0.84% | +359,562+4.1% | Added |
| Invesco Ltd. | 9,301,917 | $1.81B | 0.48% | +382,160+4.3% | Added |
| Geode Capital Management, LLC | 9,594,363 | $1.86B | 0.22% | +200,496+2.1% | Added |
| Massachusetts Financial Services Co | 11,370,741 | $2.22B | 0.73% | +2,076,104+22.3% | Added |
| FMR LLC | 14,383,632 | $2.80B | 0.23% | +733,495+5.4% | Added |
| JPMorgan Chase & Co | 19,863,863 | $3.87B | 0.44% | −378,502−1.9% | Reduced |
| State Street Corp | 20,724,346 | $4.04B | 0.21% | +320,338+1.6% | Added |
| BlackRock Inc. | 40,771,080 | $7.94B | 0.22% | +266,357+0.7% | Added |
| Vanguard Group Inc | 45,711,733 | $8.91B | 0.21% | +76,692+0.2% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −534,563−100.0% | Sold out |
| Agf Management Ltd | 0 | $0 | 0.00% | −318,608−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −198,883−100.0% | Sold out |
| First Republic Investment Management, Inc. | 0 | $0 | 0.00% | −169,555−100.0% | Sold out |
| ThornTree Capital Partners LP | 0 | $0 | 0.00% | −107,910−100.0% | Sold out |
| Skye Global Management LP | 0 | $0 | 0.00% | −82,000−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −64,129−100.0% | Sold out |
| Force Hill Capital Management LP | 0 | $0 | 0.00% | −55,980−100.0% | Sold out |
| Harvard Management Co Inc | 0 | $0 | 0.00% | −54,568−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −52,700−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −49,604−100.0% | Sold out |
| Capital Fund Management S.A. | 0 | $0 | 0.00% | −49,518−100.0% | Sold out |
| Marvin & Palmer Associates Inc | 0 | $0 | 0.00% | −45,770−100.0% | Sold out |
| Vaughan Nelson Investment Management, L.P. | 0 | $0 | 0.00% | −45,506−100.0% | Sold out |
| Artemis Investment Management LLP | 0 | $0 | 0.00% | −45,240−100.0% | Sold out |
| LMR Partners LLP | 0 | $0 | 0.00% | −40,224−100.0% | Sold out |
| Acadian Asset Management LLC | 0 | $0 | 0.00% | −38,880−100.0% | Sold out |
| Virginia Retirement Systems Et Al | 0 | $0 | 0.00% | −34,700−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −34,434−100.0% | Sold out |
| Verde Servicos Internacionais S.A. | 0 | $0 | 0.00% | −32,800−100.0% | Sold out |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −28,820−100.0% | Sold out |
| Beacon Harbor Wealth Advisors, Inc. | 0 | $0 | 0.00% | −27,426−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −25,808−100.0% | Sold out |
| Picton Mahoney Asset Management | 0 | $0 | 0.00% | −21,790−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −21,323−100.0% | Sold out |
| Worldquant Millennium Advisors LLC | 0 | $0 | 0.00% | −21,202−100.0% | Sold out |
| Raine Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Alight Capital Management LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Geneva Partners, LLC | 0 | $0 | 0.00% | −18,523−100.0% | Sold out |
| United Asset Strategies, Inc. | 0 | $0 | 0.00% | −17,413−100.0% | Sold out |
| WCG Wealth Advisors LLC | 0 | $0 | 0.00% | −13,145−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −13,100−100.0% | Sold out |
| Albar Capital Ltd | 0 | $0 | 0.00% | −10,746−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −10,600−100.0% | Sold out |
| Bellwether Advisors, LLC | 0 | $0 | 0.00% | −8,947−100.0% | Sold out |
| TKG Advisors, LLC | 0 | $0 | 0.00% | −7,563−100.0% | Sold out |
| Pearl River Capital, LLC | 0 | $0 | 0.00% | −7,426−100.0% | Sold out |
| Cipher Capital LP | 0 | $0 | 0.00% | −7,319−100.0% | Sold out |
| Teza Capital Management LLC | 0 | $0 | 0.00% | −7,290−100.0% | Sold out |
| Bayesian Capital Management, LP | 0 | $0 | 0.00% | −7,220−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −7,196−100.0% | Sold out |
| Greenup Street Wealth Management LLC | 0 | $0 | 0.00% | −5,790−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −5,531−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −4,914−100.0% | Sold out |
| Strategic Investment Advisors | 0 | $0 | 0.00% | −4,902−100.0% | Sold out |
| G&S Capital LLC | 0 | $0 | 0.00% | −4,830−100.0% | Sold out |
| Liberty Wealth Management LLC | 0 | $0 | 0.00% | −4,686−100.0% | Sold out |
| Iams Wealth Management, LLC | 0 | $0 | 0.00% | −4,697−100.0% | Sold out |
| Exos TFP Holdings LLC | 0 | $0 | 0.00% | −4,404−100.0% | Sold out |
| Lombard Odier Asset Management (Switzerland) SA | 0 | $0 | 0.00% | −4,248−100.0% | Sold out |
| Value Star Asset Management (Hong Kong) Ltd | 0 | $0 | 0.00% | −4,000−100.0% | Sold out |
| MQS Management LLC | 0 | $0 | 0.00% | −3,914−100.0% | Sold out |
| Green Harvest Asset Management LLC | 0 | $0 | 0.00% | −3,875−100.0% | Sold out |
| DoubleLine ETF Adviser LP | 0 | $0 | 0.00% | −3,797−100.0% | Sold out |
| JSF Financial, LLC | 0 | $0 | 0.00% | −3,465−100.0% | Sold out |
| Saba Capital Management, L.P. | 0 | $0 | 0.00% | −3,124−100.0% | Sold out |
| Campbell & CO Investment Adviser LLC | 0 | $0 | 0.00% | −2,972−100.0% | Sold out |
| Asahi Life Asset Management Co., Ltd. | 0 | $0 | 0.00% | −2,775−100.0% | Sold out |
| Ground Swell Capital, LLC | 0 | $0 | 0.00% | −2,691−100.0% | Sold out |
| Bridgefront Capital, LLC | 0 | $0 | 0.00% | −2,570−100.0% | Sold out |
| Fayez Sarofim & Co | 0 | $0 | 0.00% | −2,543−100.0% | Sold out |
| Delphia (USA) Inc. | 0 | $0 | 0.00% | −2,196−100.0% | Sold out |
| Winton Group Ltd | 0 | $0 | 0.00% | −2,178−100.0% | Sold out |
| Capital CS Group, LLC | 0 | $0 | 0.00% | −2,100−100.0% | Sold out |