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 |
|---|---|---|---|---|---|
| Baker Chad R | 80,480 | $15.7M | 3.70% | +230+0.3% | Added |
| Dearborn Partners LLC | 80,350 | $15.7M | 0.60% | +107+0.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 79,483 | $15.5M | 1.49% | +290.0% | Added |
| Clough Capital Partners L P | 79,200 | $15.4M | 1.55% | +11,600+17.2% | Added |
| Cullen/Frost Bankers, Inc. | 78,874 | $15.4M | 0.26% | −877−1.1% | Reduced |
| Raymond James Trust N.A. | 77,028 | $15.0M | 0.43% | +6,086+8.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 76,645 | $14.9M | 0.05% | −46,086−37.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 76,295 | $14.8M | 0.19% | +16,253+27.1% | Added |
| Yousif Capital Management, LLC | 75,825 | $14.8M | 0.18% | +1,289+1.7% | Added |
| Broderick Brian C | 75,812 | $14.8M | 3.90% | −486−0.6% | Reduced |
| Congress Wealth Management LLC | 75,731 | $14.8M | 0.34% | +558+0.7% | Added |
| Granite Investment Partners, LLC | 75,547 | $14.7M | 0.59% | −4,155−5.2% | Reduced |
| SP Asset Management LLC | 73,265 | $14.3M | 1.59% | +324+0.4% | Added |
| Mutual of America Capital Management LLC | 72,786 | $14.2M | 0.16% | +233+0.3% | Added |
| Assetmark, Inc | 72,469 | $14.1M | 0.06% | +5,968+9.0% | Added |
| Trust Co of Vermont | 72,374 | $14.1M | 0.92% | −1,202−1.6% | Reduced |
| Jane Street Group, LLC | 71,222 | $13.9M | 0.02% | −69,633−49.4% | Reduced |
| Dudley & Shanley, Inc. | 71,195 | $13.9M | 2.50% | +35,740+100.8% | Added |
| Dana Investment Advisors, Inc. | 69,554 | $13.5M | 0.67% | −77,550−52.7% | Reduced |
| Janney Capital Management LLC | 68,803 | $13.4M | 0.93% | +68,803 | New |
| iA Global Asset Management Inc. | 67,549 | $13.2M | 0.35% | +67,549 | New |
| Qube Research & Technologies Ltd | 67,460 | $13.1M | 0.05% | +67,460 | New |
| Canoe Financial LP | 67,388 | $13.1M | 0.27% | +4,700+7.5% | Added |
| JGP Wealth Management, LLC | 67,096 | $13.1M | 2.14% | +616+0.9% | Added |
| Quest Investment Management LLC | 66,952 | $13.0M | 1.78% | −5,274−7.3% | Reduced |
| Schonfeld Strategic Advisors LLC | 66,460 | $12.9M | 0.11% | +38,120+134.5% | Added |
| Richard C. Young & CO., LTD. | 66,070 | $12.9M | 1.77% | +683+1.0% | Added |
| AXA S.A. | 65,919 | $12.8M | 0.04% | −8,526−11.5% | Reduced |
| MML Investors Services, LLC | 65,799 | $12.8M | 0.07% | +65,799 | New |
| UniSuper Management Pty Ltd | 65,606 | $12.8M | 0.15% | +65,606 | New |
| Canada Pension Plan Investment Board | 63,974 | $12.5M | 0.02% | +32,254+101.7% | Added |
| Swiss Life Asset Management Ltd | 63,943 | $12.5M | 0.18% | −2,552−3.8% | Reduced |
| Sit Investment Associates Inc | 63,901 | $12.4M | 0.33% | −6,750−9.6% | Reduced |
| Waycross Partners, LLC | 63,752 | $12.4M | 2.69% | +13,077+25.8% | Added |
| FIL Ltd | 63,263 | $12.3M | 0.01% | +68+0.1% | Added |
| Bridgeway Capital Management, LLC | 63,125 | $12.3M | 0.29% | −10,400−14.1% | Reduced |
| Phraction Management LLC | 63,097 | $12.3M | 6.07% | +6,239+11.0% | Added |
| Power Corp of Canada | 62,720 | $12.2M | 1.27% | +2,405+4.0% | Added |
| Louisiana State Employees Retirement System | 62,700 | $12.2M | 0.27% | +4,600+7.9% | Added |
| State of Alaska, Department of Revenue | 62,692 | $12.2M | 0.15% | −7,121−10.2% | Reduced |
| Payden & Rygel | 61,100 | $11.9M | 0.84% | +50,500+476.4% | Added |
| Kingsview Wealth Management, LLC | 60,576 | $11.8M | 0.46% | −325−0.5% | Reduced |
| Storebrand Asset Management AS | 60,506 | $11.8M | 0.05% | +12,879+27.0% | Added |
| Nissay Asset Management Corp | 60,492 | $11.8M | 0.10% | +3,078+5.4% | Added |
| Cetera Advisor Networks LLC | 60,050 | $11.7M | 0.08% | +1,596+2.7% | Added |
| Czech National Bank | 59,882 | $11.7M | 0.27% | +172+0.3% | Added |
| Burney Co | 59,299 | $11.6M | 0.53% | +2,555+4.5% | Added |
| Xponance, Inc. | 59,244 | $11.5M | 0.15% | −10,711−15.3% | Reduced |
| Aptus Capital Advisors, LLC | 59,239 | $11.5M | 0.34% | −10,937−15.6% | Reduced |
| Kidder Stephen W | 59,131 | $11.5M | 3.77% | −1,178−2.0% | Reduced |
| Stonebridge Capital Advisors LLC | 58,413 | $11.4M | 1.21% | −601−1.0% | Reduced |
| Vident Investment Advisory, LLC | 58,222 | $11.3M | 0.39% | −3,262−5.3% | Reduced |
| Peapack Gladstone Financial Corp | 57,450 | $11.2M | 0.20% | +14,982+35.3% | Added |
| Totem Point Management, LLC | 56,172 | $10.9M | 9.99% | +12,814+29.6% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 56,079 | $10.9M | 0.02% | +1,079+2.0% | Added |
| ProVise Management Group, LLC | 55,916 | $10.9M | 0.99% | +1,277+2.3% | Added |
| Panagora Asset Management Inc | 55,699 | $10.9M | 0.06% | +37,636+208.4% | Added |
| Puzo Michael J | 54,923 | $10.7M | 3.39% | −761−1.4% | Reduced |
| Connors Investor Services Inc | 54,150 | $10.5M | 1.19% | +402+0.7% | Added |
| Executive Wealth Management, LLC | 54,034 | $10.5M | 1.09% | +5,634+11.6% | Added |
| Fiduciary Trust Co | 53,765 | $10.5M | 0.18% | −125−0.2% | Reduced |
| Gulf International Bank (UK) Ltd | 53,545 | $10.4M | 0.26% | −15,935−22.9% | Reduced |
| Profund Advisors LLC | 52,663 | $10.3M | 0.55% | +6,343+13.7% | Added |
| TPG GP A, LLC | 52,404 | $10.2M | 0.15% | −284,391−84.4% | Reduced |
| TCTC Holdings, LLC | 52,058 | $10.1M | 0.40% | +173+0.3% | Added |
| Montrusco Bolton Investments Inc. | 51,279 | $9.99M | 0.15% | −409,846−88.9% | Reduced |
| First American Bank | 50,772 | $9.89M | 0.86% | +4,348+9.4% | Added |
| Pacer Advisors, Inc. | 50,456 | $9.83M | 0.04% | −59,008−53.9% | Reduced |
| Great Lakes Advisors, LLC | 50,435 | $9.83M | 0.10% | +3,534+7.5% | Added |
| Connectus Wealth, LLC | 50,362 | $9.81M | 0.23% | +9,381+22.9% | Added |
| Goelzer Investment Management, Inc. | 50,177 | $9.78M | 0.83% | −559−1.1% | Reduced |
| United Capital Financial Advisers, LLC | 49,957 | $9.73M | 0.05% | +12,391+33.0% | Added |
| Boothbay Fund Management, LLC | 49,600 | $9.66M | 0.33% | +49,600 | New |
| Evoke Wealth, LLC | 49,158 | $9.58M | 0.33% | −3,171−6.1% | Reduced |
| 3G Capital Partners LP | 48,000 | $9.35M | 9.45% | +48,000 | New |
| Narwhal Capital Management | 47,492 | $9.25M | 1.09% | −5,168−9.8% | Reduced |
| D. E. Shaw & Co., Inc. | 47,136 | $9.18M | 0.01% | −60,814−56.3% | Reduced |
| Wealthfront Advisers LLC | 46,172 | $8.99M | 0.04% | +448+1.0% | Added |
| Teachers Retirement System of the State of Kentucky | 45,941 | $8.95M | 0.09% | −3,564−7.2% | Reduced |
| British Columbia Investment Management Corp | 45,624 | $8.89M | 0.08% | +171+0.4% | Added |
| Jones Financial Companies LLLP | 45,483 | $8.86M | 0.01% | −1,401−3.0% | Reduced |
| Norinchukin Bank, The | 45,396 | $8.84M | 0.15% | +7,483+19.7% | Added |
| Shelton Capital Management | 45,147 | $8.80M | 0.32% | +1,452+3.3% | Added |
| Cambridge Investment Research Advisors, Inc. | 45,025 | $8.77M | 0.04% | −3,415−7.0% | Reduced |
| Oppenheimer & Co Inc | 44,904 | $8.75M | 0.18% | −5,069−10.1% | Reduced |
| Blair William & Co | 43,996 | $8.57M | 0.03% | +1,351+3.2% | Added |
| Montag A & Associates Inc | 43,986 | $8.57M | 0.53% | +164+0.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 43,961 | $8.56M | 0.12% | +1,456+3.4% | Added |
| NBW Capital LLC | 43,842 | $8.54M | 1.99% | +2,999+7.3% | Added |
| Tower Bridge Advisors | 43,234 | $8.42M | 0.77% | +1,670+4.0% | Added |
| McCollum Christoferson Group LLC | 42,513 | $8.28M | 2.36% | −84−0.2% | Reduced |
| FineMark National Bank & Trust | 42,287 | $8.24M | 0.34% | +42+0.1% | Added |
| Kestra Private Wealth Services, LLC | 41,942 | $8.17M | 0.28% | +943+2.3% | Added |
| GHP Investment Advisors, Inc. | 44,436 | $8.14M | 0.48% | +1,442+3.4% | Added |
| Securian Asset Management, Inc | 41,739 | $8.13M | 0.21% | −671−1.6% | Reduced |
| Elo Mutual Pension Insurance Co | 41,628 | $8.11M | 0.24% | +2,821+7.3% | Added |
| Running Oak Capital LLC | 41,348 | $8.06M | 1.97% | +2,996+7.8% | Added |
| Mattern Capital Management, LLC | 41,310 | $8.05M | 1.31% | +922+2.3% | Added |
| Nicholas Company, Inc. | 41,205 | $8.03M | 0.15% | −6,005−12.7% | Reduced |
| Naples Global Advisors, LLC | 41,077 | $8.00M | 0.94% | −1,119−2.7% | Reduced |