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 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 564,614 | $110.0M | 2.09% | 00.0% | Unchanged |
| SEI Investments Co | 561,269 | $109.3M | 0.19% | −107,025−16.0% | Reduced |
| ProShare Advisors LLC | 555,170 | $108.2M | 0.31% | −20,493−3.6% | Reduced |
| Madison Asset Management, LLC | 547,178 | $106.6M | 1.56% | −10,213−1.8% | Reduced |
| State Board of Administration of Florida Retirement System | 538,728 | $104.9M | 0.23% | −22,308−4.0% | Reduced |
| New York State Teachers Retirement System | 536,670 | $104.5M | 0.24% | −30,328−5.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 534,772 | $104.2M | 0.62% | +37,573+7.6% | Added |
| US Bancorp | 499,506 | $97.3M | 0.16% | −1,645−0.3% | Reduced |
| Riverbridge Partners LLC | 490,099 | $95.5M | 1.20% | −13,704−2.7% | Reduced |
| Ci Investments Inc. | 471,829 | $91.9M | 0.46% | −63,165−11.8% | Reduced |
| Fenimore Asset Management Inc | 468,318 | $91.2M | 2.28% | −587−0.1% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $90.8M | 13.80% | 00.0% | Unchanged |
| Huntington National Bank | 466,040 | $90.8M | 0.84% | +836+0.2% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 465,258 | $90.6M | 0.19% | +2,047+0.4% | Added |
| Bristol John W & Co Inc | 464,084 | $90.4M | 1.71% | −3,347−0.7% | Reduced |
| Prudential Financial Inc | 456,408 | $88.9M | 0.13% | −162,855−26.3% | Reduced |
| Pensioenfonds Rail & Ov | 449,558 | $87.6M | 3.26% | 00.0% | Unchanged |
| Cincinnati Financial Corp | 445,870 | $86.9M | 1.99% | 00.0% | Unchanged |
| Central Securities Corp | 445,000 | $86.7M | 10.31% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 443,905 | $86.5M | 1.07% | −22,879−4.9% | Reduced |
| Victory Capital Management Inc | 439,415 | $85.6M | 0.09% | +70,954+19.3% | Added |
| M&T Bank Corp | 435,287 | $84.8M | 0.32% | −5,515−1.3% | Reduced |
| Natixis Advisors, L.P. | 433,665 | $84.5M | 0.26% | +19,143+4.6% | Added |
| Baird Financial Group, Inc. | 426,652 | $83.1M | 0.22% | +43,085+11.2% | Added |
| Lansdowne Partners (UK) LLP | 423,907 | $82.6M | 9.15% | +43,719+11.5% | Added |
| HighTower Advisors, LLC | 416,038 | $81.0M | 0.16% | −6,516−1.5% | Reduced |
| APG Asset Management N.V. | 446,362 | $79.7M | 0.16% | −13,904−3.0% | Reduced |
| Zurich Insurance Group Ltd | 405,345 | $79.0M | 0.82% | −84,274−17.2% | Reduced |
| CI Private Wealth, LLC | 402,623 | $78.4M | 0.18% | +4,534+1.1% | Added |
| Anchor Capital Advisors LLC | 400,480 | $78.0M | 2.02% | −50,782−11.3% | Reduced |
| Kempen Capital Management N.V. | 396,507 | $77.2M | 1.39% | +95,507+31.7% | Added |
| Bartlett & Co. Wealth Management LLC | 387,273 | $75.4M | 1.30% | +2,887+0.8% | Added |
| Bartlett & Co. LLC | 387,273 | $75.4M | 1.30% | +2,887+0.8% | Added |
| Ferguson Wellman Capital Management, Inc | 381,678 | $74.4M | 1.75% | −44,086−10.4% | Reduced |
| Boston Trust Walden Corp | 366,195 | $71.3M | 0.59% | +38,820+11.9% | Added |
| Raymond James Financial Services Advisors, Inc. | 347,380 | $67.7M | 0.12% | +12,480+3.7% | Added |
| Russell Investments Group, Ltd. | 344,628 | $67.0M | 0.13% | −61,590−15.2% | Reduced |
| Sound Shore Management Inc | 342,209 | $66.7M | 2.46% | +342,209 | New |
| Rockefeller Capital Management L.P. | 341,378 | $66.5M | 0.26% | +18,234+5.6% | Added |
| Cannell Peter B & Co Inc | 341,157 | $66.5M | 2.21% | +12,903+3.9% | Added |
| Allianz Asset Management GmbH | 336,976 | $65.6M | 0.14% | −58,163−14.7% | Reduced |
| Davenport & Co LLC | 328,911 | $63.7M | 0.48% | +271,539+473.3% | Added |
| Nomura Asset Management Co Ltd | 325,085 | $63.3M | 0.29% | −3,707−1.1% | Reduced |
| AustralianSuper Pty Ltd | 322,325 | $62.8M | 0.40% | +322,325 | New |
| Robeco Institutional Asset Management B.V. | 321,557 | $62.6M | 0.16% | −103,225−24.3% | Reduced |
| Toronto Dominion Bank | 317,337 | $61.8M | 0.09% | −280,703−46.9% | Reduced |
| Public Sector Pension Investment Board | 310,952 | $60.6M | 0.43% | +86,791+38.7% | Added |
| Marathon Asset Mgmt Ltd | 307,202 | $59.8M | 1.68% | −20,217−6.2% | Reduced |
| TD Asset Management Inc | 302,552 | $58.9M | 0.07% | −16,283−5.1% | Reduced |
| Investment Management Corp of Ontario | 300,000 | $58.4M | 2.49% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 298,306 | $58.1M | 0.20% | 00.0% | Unchanged |
| Reynders McVeigh Capital Management, LLC | 293,610 | $57.2M | 3.75% | −3,687−1.2% | Reduced |
| Cerity Partners LLC | 292,556 | $57.0M | 0.22% | +13,458+4.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 291,096 | $56.7M | 0.21% | −3,539−1.2% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 290,903 | $56.7M | 1.37% | +134,776+86.3% | Added |
| Snyder Capital Management L P | 285,275 | $55.6M | 1.18% | −8,826−3.0% | Reduced |
| Commonwealth Equity Services, LLC | 283,527 | $55.2M | 0.11% | +22,992+8.8% | Added |
| Tredje AP-fonden | 282,897 | $55.1M | 0.78% | +109,415+63.1% | Added |
| Public Employees Retirement System of Ohio | 280,049 | $54.6M | 0.22% | −22,235−7.4% | Reduced |
| LPL Financial LLC | 273,910 | $53.4M | 0.04% | +38,234+16.2% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 273,651 | $53.3M | 0.24% | +23,332+9.3% | Added |
| STRS Ohio | 270,274 | $52.7M | 0.22% | +6,677+2.5% | Added |
| Flputnam Investment Management Co | 265,588 | $51.7M | 1.41% | +136,808+106.2% | Added |
| Great West Life Assurance Co | 262,709 | $51.4M | 0.12% | −7,048−2.6% | Reduced |
| KBC Group NV | 258,970 | $50.5M | 0.21% | −53,529−17.1% | Reduced |
| Grandfield & Dodd, LLC | 258,935 | $50.4M | 3.53% | −5,910−2.2% | Reduced |
| Ninety One UK Ltd | 258,846 | $50.4M | 0.15% | −278,636−51.8% | Reduced |
| AMF Pensionsforsakring AB | 248,268 | $48.4M | 0.45% | −623,382−71.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 242,893 | $47.3M | 0.44% | −18,100−6.9% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 240,200 | $46.8M | 2.49% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 235,201 | $45.8M | 0.28% | +84,504+56.1% | Added |
| Polar Capital Holdings Plc | 234,964 | $45.8M | 0.31% | −207,026−46.8% | Reduced |
| Susquehanna International Group, LLP | 232,658 | $45.3M | 0.07% | −88,020−27.4% | Reduced |
| Treasurer of the State of North Carolina | 232,385 | $45.3M | 0.24% | −2,187−0.9% | Reduced |
| GWM Advisors LLC | 231,793 | $45.2M | 0.51% | −7,675−3.2% | Reduced |
| Cercano Management LLC | 231,598 | $45.1M | 1.57% | 00.0% | Unchanged |
| Senvest Management, LLC | 231,497 | $45.1M | 1.49% | +79,900+52.7% | Added |
| Nordea Investment Management AB | 232,322 | $45.0M | 0.06% | −109,514−32.0% | Reduced |
| Candriam Luxembourg S.C.A. | 230,342 | $44.9M | 0.32% | −348,302−60.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 226,926 | $44.2M | 2.04% | −4,722−2.0% | Reduced |
| National Bank of Canada | 226,446 | $44.0M | 0.09% | +64,805+40.1% | Added |
| Royal London Asset Management Ltd | 223,930 | $43.6M | 0.14% | +40,449+22.0% | Added |
| Ironvine Capital Partners, LLC | 223,717 | $43.6M | 5.29% | −1,972−0.9% | Reduced |
| Campbell Newman Asset Management Inc | 221,526 | $43.2M | 3.86% | +1,535+0.7% | Added |
| Oribel Capital Management, LP | 217,600 | $42.4M | 3.96% | +217,600 | New |
| Asset Management One Co.,Ltd. | 215,861 | $42.1M | 0.18% | −6,148−2.8% | Reduced |
| Wilkinson Global Asset Management LLC | 214,579 | $41.8M | 3.18% | −5,140−2.3% | Reduced |
| Korea Investment CORP | 208,341 | $40.6M | 0.11% | −42,257−16.9% | Reduced |
| Calamos Advisors LLC | 202,071 | $39.4M | 0.20% | +107,954+114.7% | Added |
| Schroder Investment Management Group | 201,793 | $39.3M | 0.06% | −12,211−5.7% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 200,000 | $39.0M | 0.17% | +200,000 | New |
| Lord, Abbett & Co. LLC | 198,600 | $38.7M | 0.13% | −100,100−33.5% | Reduced |
| Dundas Partners LLP | 196,161 | $38.2M | 3.60% | 00.0% | Unchanged |
| Hemenway Trust Co LLC | 194,986 | $38.0M | 3.73% | +643+0.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 193,270 | $37.7M | 0.58% | +18,783+10.8% | Added |
| Conning Inc. | 193,114 | $37.5M | 1.26% | −3,965−2.0% | Reduced |
| Teacher Retirement System of Texas | 192,590 | $37.5M | 0.25% | +34,238+21.6% | Added |
| Morningstar Investment Services LLC | 196,012 | $37.2M | 0.48% | −5,083−2.5% | Reduced |
| Aviva PLC | 190,705 | $37.2M | 0.15% | −67,686−26.2% | Reduced |
| Penserra Capital Management LLC | 188,877 | $36.8M | 0.73% | −37,277−16.5% | Reduced |