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 |
|---|---|---|---|---|---|
| Clark Capital Management Group, Inc. | 188,841 | $36.8M | 0.33% | −88,920−32.0% | Reduced |
| Ardevora Asset Management LLP | 187,071 | $36.4M | 0.88% | −65,649−26.0% | Reduced |
| Deprince Race & Zollo Inc | 186,978 | $36.4M | 0.84% | −72,969−28.1% | Reduced |
| StonePine Asset Management Inc. | 184,526 | $35.9M | 1.73% | +125,802+214.2% | Added |
| Nisa Investment Advisors, LLC | 184,358 | $35.9M | 0.26% | −1,031−0.6% | Reduced |
| Osterweis Capital Management Inc | 184,334 | $35.9M | 2.38% | +5,725+3.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 183,506 | $35.7M | 1.88% | +153,477+511.1% | Added |
| American International Group, Inc. | 182,049 | $35.5M | 0.22% | −2,444−1.3% | Reduced |
| Fort Washington Investment Advisors Inc | 178,922 | $34.9M | 0.25% | −277−0.2% | Reduced |
| Park National Corp | 171,815 | $33.5M | 1.46% | +12,953+8.2% | Added |
| Manning & Napier Group, LLC | 170,291 | $33.2M | 0.38% | +15,336+9.9% | Added |
| Capital Group Private Client Services, Inc. | 169,468 | $33.0M | 0.39% | +3,200+1.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 169,022 | $32.9M | 0.78% | +27,178+19.2% | Added |
| CIBC Asset Management Inc | 164,894 | $32.1M | 0.13% | −1,251−0.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 163,565 | $31.9M | 0.34% | +9,608+6.2% | Added |
| Federated Hermes, Inc. | 161,253 | $31.4M | 0.08% | −2,244−1.4% | Reduced |
| Guggenheim Capital LLC | 158,829 | $30.9M | 0.24% | +13,938+9.6% | Added |
| Cidel Asset Management Inc | 155,462 | $30.3M | 1.37% | −26,235−14.4% | Reduced |
| Handelsbanken Fonder AB | 154,716 | $30.1M | 0.16% | +5,346+3.6% | Added |
| LGT Group Foundation | 153,583 | $29.9M | 0.72% | +121,807+383.3% | Added |
| Perpetual Ltd | 152,773 | $29.8M | 0.26% | +226+0.1% | Added |
| Harvey Partners, LLC | 150,500 | $29.3M | 3.63% | −17,500−10.4% | Reduced |
| Formuepleje A/S | 148,910 | $29.0M | 2.53% | −42,979−22.4% | Reduced |
| Allspring Global Investments Holdings, LLC | 148,680 | $29.0M | 0.05% | +98,879+198.5% | Added |
| La Banque Postale Asset Management SA | 147,949 | $28.8M | 0.68% | −26,284−15.1% | Reduced |
| Advisor Group Holdings, Inc. | 147,444 | $28.7M | 0.05% | −8,072−5.2% | Reduced |
| Arizona State Retirement System | 144,596 | $28.2M | 0.23% | +5,536+4.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 143,175 | $27.9M | 0.18% | +49,884+53.5% | Added |
| The PNC Financial Services Group, Inc. | 140,944 | $27.5M | 0.02% | −4,116−2.8% | Reduced |
| Absher Wealth Management, LLC | 139,823 | $27.2M | 4.51% | +4,658+3.4% | Added |
| State of Michigan Retirement System | 139,055 | $27.1M | 0.17% | −100−0.1% | Reduced |
| Gateway Investment Advisers LLC | 139,008 | $27.1M | 0.32% | +1,148+0.8% | Added |
| Stock Yards Bank & Trust Co | 137,034 | $26.7M | 0.98% | +714+0.5% | Added |
| ING Groep NV | 136,583 | $26.6M | 0.20% | +9,004+7.1% | Added |
| Cumberland Partners Ltd | 134,200 | $26.1M | 2.40% | −1,393−1.0% | Reduced |
| Amalgamated Bank | 133,868 | $26.1M | 0.21% | −4,584−3.3% | Reduced |
| Man Group plc | 133,599 | $26.0M | 0.08% | – | – |
| Pinebridge Investments, L.P. | 130,655 | $25.5M | 0.27% | −51,422−28.2% | Reduced |
| Alyeska Investment Group, L.P. | 128,953 | $25.1M | 0.19% | +128,953 | New |
| MetLife Investment Management | 128,391 | $25.0M | 0.18% | −6,451−4.8% | Reduced |
| Natixis | 126,921 | $24.7M | 0.21% | −109,935−46.4% | Reduced |
| 2Xideas AG | 125,990 | $24.5M | 2.35% | −9,633−7.1% | Reduced |
| Sirios Capital Management L P | 122,855 | $23.9M | 4.13% | +8,743+7.7% | Added |
| State of Tennessee, Treasury Department | 122,101 | $23.8M | 0.10% | −172,472−58.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 121,689 | $23.7M | 0.94% | +117+0.1% | Added |
| Lido Advisors, LLC | 119,559 | $23.3M | 0.26% | +6,159+5.4% | Added |
| Federation des caisses Desjardins du Quebec | 119,518 | $23.3M | 0.23% | +43,787+57.8% | Added |
| Janney Montgomery Scott LLC | 118,497 | $23.1M | 0.08% | +118,497 | New |
| Fifth Third Bancorp | 118,180 | $23.0M | 0.10% | −27,464−18.9% | Reduced |
| Ensemble Capital Management, LLC | 117,794 | $22.9M | 2.22% | +117,794 | New |
| USS Investment Management Ltd | 117,580 | $22.9M | 0.27% | +2,756+2.4% | Added |
| Capital World Investors | 116,909 | $22.8M | 0.00% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 115,873 | $22.6M | 0.09% | +83,711+260.3% | Added |
| Professional Advisory Services Inc | 115,851 | $22.6M | 3.43% | +10,087+9.5% | Added |
| Retirement Systems of Alabama | 114,967 | $22.4M | 0.10% | −34,845−23.3% | Reduced |
| Forsta Ap-Fonden | 114,700 | $22.3M | 0.24% | +2,900+2.6% | Added |
| Mercer Global Advisors Inc | 114,536 | $22.3M | 0.09% | +17,955+18.6% | Added |
| Boston Private Wealth LLC | 113,317 | $22.1M | 0.40% | −54,318−32.4% | Reduced |
| Glenview Trust Co | 109,880 | $21.4M | 0.58% | +4,269+4.0% | Added |
| Washington Trust Co | 108,939 | $21.2M | 0.89% | −265−0.2% | Reduced |
| Smith, Salley & Associates | 108,853 | $21.2M | 1.56% | +683+0.6% | Added |
| North Star Asset Management Inc | 107,099 | $20.9M | 1.15% | +2,060+2.0% | Added |
| ExodusPoint Capital Management, LP | 106,701 | $20.8M | 0.24% | +61,209+134.5% | Added |
| Texas Permanent School Fund | 106,109 | $20.7M | 0.19% | +497+0.5% | Added |
| Bryn Mawr Trust Co | 105,550 | $20.6M | 0.86% | −2,973−2.7% | Reduced |
| RMB Capital Management, LLC | 102,892 | $20.0M | 0.66% | −1,711−1.6% | Reduced |
| Twin Tree Management, LP | 101,686 | $19.8M | 0.41% | −151,988−59.9% | Reduced |
| Davidson Investment Advisors | 101,662 | $19.8M | 1.25% | −413−0.4% | Reduced |
| IFM Investors Pty Ltd | 101,543 | $19.8M | 0.26% | +4,323+4.4% | Added |
| CIBC World Markets Corp | 101,277 | $19.7M | 0.16% | +39,993+65.3% | Added |
| Equitable Trust Co | 101,032 | $19.7M | 1.51% | −39,136−27.9% | Reduced |
| Somerville Kurt F | 99,932 | $19.5M | 3.71% | −12,626−11.2% | Reduced |
| Mariner, LLC | 99,321 | $19.3M | 0.05% | +7,675+8.4% | Added |
| Eastern Bank | 98,094 | $19.1M | 0.91% | −446−0.5% | Reduced |
| Laurion Capital Management LP | 97,123 | $18.9M | 0.81% | +97,123 | New |
| Lathrop Investment Management Corp | 96,745 | $18.8M | 3.83% | +1,187+1.2% | Added |
| Bank of Nova Scotia | 96,323 | $18.8M | 0.05% | +64,113+199.0% | Added |
| DnB Asset Management AS | 95,897 | $18.7M | 0.11% | +231+0.2% | Added |
| Hunter Perkins Capital Management, LLC | 194,805 | $18.4M | 3.92% | +94,275+93.8% | Added |
| Oregon Public Employees Retirement Fund | 93,984 | $18.3M | 0.22% | +54,712+139.3% | Added |
| Oppenheimer Asset Management Inc. | 93,238 | $18.2M | 0.27% | −954−1.0% | Reduced |
| New York Life Investment Management LLC | 92,978 | $18.1M | 0.19% | −2,154−2.3% | Reduced |
| Congress Asset Management Co | 92,920 | $18.1M | 0.16% | +459+0.5% | Added |
| Zevin Asset Management LLC | 92,698 | $18.1M | 3.62% | −1,520−1.6% | Reduced |
| Kames Capital plc | 91,802 | $17.9M | 0.29% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 91,319 | $17.8M | 1.46% | −3,493−3.7% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 90,159 | $17.6M | 0.05% | −1,364−1.5% | Reduced |
| Gradient Investments LLC | 89,039 | $17.3M | 0.45% | −5,597−5.9% | Reduced |
| Spears Abacus Advisors LLC | 88,688 | $17.3M | 1.41% | −259−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 88,221 | $17.2M | 0.13% | +2,297+2.7% | Added |
| Cookson Peirce & Co Inc | 88,142 | $17.2M | 1.05% | −1,096−1.2% | Reduced |
| McGuire Investment Group, LLC | 87,492 | $17.0M | 3.18% | −1,663−1.9% | Reduced |
| Railway Pension Investments Ltd | 87,200 | $17.0M | 0.17% | +43,300+98.6% | Added |
| Utah Retirement Systems | 86,860 | $16.9M | 0.23% | −3,200−3.6% | Reduced |
| DuPont Capital Management Corp | 86,586 | $16.9M | 0.83% | −3,798−4.2% | Reduced |
| Cresset Asset Management, LLC | 85,630 | $16.7M | 0.12% | +67,726+378.3% | Added |
| Daiwa Securities Group Inc. | 85,001 | $16.6M | 0.11% | −819−1.0% | Reduced |
| Creative Planning | 83,950 | $16.4M | 0.02% | +9,832+13.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 83,559 | $16.3M | 0.20% | −73,100−46.7% | Reduced |
| Public Employees Retirement Association of Colorado | 81,177 | $15.8M | 0.08% | −1,307−1.6% | Reduced |