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, Q3 2023
Institutional positions in Analog Devices Inc as of Sep 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
- 1,469
- −45 vs. Q2 2023
- Shares held
- 435.0M
- −1.70M (−0.4%) vs. Q2 2023
- Total value
- $76.2B
- −$8.83B (−10.4%) vs. Q2 2023
- New holders
- 99
- 554 more added
- Sold out
- 144
- 572 more reduced
22 institutions that held it in Q2 2023 haven't filed for Q3 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2023
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q2 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,472,802 | $7.96B | 0.20% | −238,931−0.5% | Reduced |
| BlackRock Inc. | 39,651,387 | $6.94B | 0.20% | −1,119,693−2.7% | Reduced |
| JPMorgan Chase & Co | 22,796,516 | $3.99B | 0.47% | +2,932,653+14.8% | Added |
| State Street Corp | 20,116,467 | $3.52B | 0.20% | −607,879−2.9% | Reduced |
| Massachusetts Financial Services Co | 13,868,437 | $2.43B | 0.85% | +2,497,696+22.0% | Added |
| FMR LLC | 11,075,871 | $1.94B | 0.17% | −3,307,761−23.0% | Reduced |
| Invesco Ltd. | 10,003,284 | $1.75B | 0.47% | +701,367+7.5% | Added |
| Geode Capital Management, LLC | 9,700,307 | $1.70B | 0.20% | +105,944+1.1% | Added |
| Franklin Resources Inc | 8,824,478 | $1.55B | 0.79% | −207,665−2.3% | Reduced |
| Wells Fargo & Company | 8,462,857 | $1.48B | 0.46% | −41,828−0.5% | Reduced |
| Ameriprise Financial Inc | 7,690,559 | $1.35B | 0.44% | −732,373−8.7% | Reduced |
| Morgan Stanley | 6,499,851 | $1.14B | 0.12% | −162,395−2.4% | Reduced |
| Northern Trust Corp | 5,863,968 | $1.03B | 0.20% | +4,337+0.1% | Added |
| Norges Bank | 5,589,431 | $978.7M | 0.20% | −234,151−4.0% | Reduced |
| Wellington Management Group LLP | 5,377,689 | $941.6M | 0.19% | −2,272,687−29.7% | Reduced |
| Lazard Asset Management LLC | 5,258,614 | $920.7M | 1.25% | −312,996−5.6% | Reduced |
| Price T Rowe Associates Inc | 5,193,484 | $909.3M | 0.13% | +2,554,727+96.8% | Added |
| Bank of America Corp | 4,526,326 | $792.5M | 0.10% | −820,021−15.3% | Reduced |
| Generation Investment Management LLP | 4,421,438 | $774.1M | 4.07% | −766,235−14.8% | Reduced |
| Capital International Investors | 4,263,853 | $746.6M | 0.19% | +167,098+4.1% | Added |
| Goldman Sachs Group Inc | 3,972,959 | $695.6M | 0.18% | +461,039+13.1% | Added |
| Neuberger Berman Group LLC | 3,901,064 | $683.6M | 0.62% | −409,838−9.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,860,084 | $675.9M | 0.48% | +1,737,866+81.9% | Added |
| Bank of New York Mellon Corp | 3,846,417 | $673.5M | 0.15% | −114,681−2.9% | Reduced |
| Primecap Management Co | 3,702,785 | $648.3M | 0.55% | −51,755−1.4% | Reduced |
| First Eagle Investment Management, LLC | 3,509,342 | $614.5M | 1.61% | −65,511−1.8% | Reduced |
| Baillie Gifford & Co | 3,396,462 | $594.7M | 0.54% | −86,790−2.5% | Reduced |
| Alliancebernstein L.P. | 3,382,268 | $592.2M | 0.25% | +1,070,033+46.3% | Added |
| Cantillon Capital Management LLC | 3,287,610 | $575.6M | 4.27% | −12,866−0.4% | Reduced |
| Legal & General Group Plc | 3,147,941 | $551.2M | 0.19% | −170,639−5.1% | Reduced |
| Manufacturers Life Insurance Company, The | 3,119,239 | $546.1M | 0.32% | +225,048+7.8% | Added |
| Swedbank AB | 2,873,111 | $503.1M | 0.92% | −50,764−1.7% | Reduced |
| American Century Companies Inc | 2,804,062 | $491.0M | 0.38% | −161,904−5.5% | Reduced |
| Dimensional Fund Advisors LP | 2,735,729 | $479.0M | 0.16% | +51,763+1.9% | Added |
| Alkeon Capital Management LLC | 2,679,242 | $469.1M | 2.97% | 00.0% | Unchanged |
| Brown Advisory Inc | 2,623,177 | $459.3M | 0.75% | −158,575−5.7% | Reduced |
| Van Eck Associates Corp | 2,532,127 | $443.4M | 0.97% | +69,181+2.8% | Added |
| Charles Schwab Investment Management Inc | 2,518,503 | $441.0M | 0.13% | +12,837+0.5% | Added |
| UBS Group AG | 2,233,550 | $391.1M | 0.18% | +260,857+13.2% | Added |
| UBS Asset Management Americas Inc | 2,164,333 | $379.0M | 0.17% | +107,869+5.2% | Added |
| First Pacific Advisors, LP | 2,128,747 | $372.7M | 5.84% | −108,533−4.9% | Reduced |
| Truist Financial Corp | 2,050,418 | $359.0M | 0.60% | −5,829−0.3% | Reduced |
| Amundi | 1,991,051 | $341.5M | 0.17% | −1,298,211−39.5% | Reduced |
| Farallon Capital Management, L.L.C. | 1,942,000 | $340.0M | 1.92% | −133,000−6.4% | Reduced |
| Nuveen Asset Management, LLC | 1,907,706 | $334.0M | 0.12% | −202,490−9.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,881,806 | $329.5M | 0.27% | −41,977−2.2% | Reduced |
| First Trust Advisors LP | 1,746,359 | $305.8M | 0.36% | +275,322+18.7% | Added |
| Barclays PLC | 1,744,314 | $305.4M | 0.20% | +147,369+9.2% | Added |
| Nordea Investment Management AB | 1,718,502 | $303.6M | 0.42% | +1,486,180+639.7% | Added |
| CIBC Private Wealth Group, LLC | 1,642,622 | $287.6M | 0.68% | −47,291−2.8% | Reduced |
| Swiss National Bank | 1,612,875 | $282.4M | 0.22% | −214,000−11.7% | Reduced |
| California Public Employees Retirement System | 1,610,875 | $282.0M | 0.24% | +67,122+4.3% | Added |
| Pictet Asset Management Holding SA | 1,595,975 | $279.4M | 0.34% | +1,595,975 | New |
| Impax Asset Management Group plc | 1,552,160 | $271.2M | 1.21% | −30,144−1.9% | Reduced |
| Allen Investment Management LLC | 1,525,512 | $267.1M | 3.91% | −58,282−3.7% | Reduced |
| Standard Life Aberdeen plc | 1,495,689 | $261.9M | 0.67% | −101,962−6.4% | Reduced |
| Envestnet Asset Management Inc | 1,463,482 | $256.2M | 0.12% | +5,876+0.4% | Added |
| Ensign Peak Advisors, Inc | 1,431,135 | $250.6M | 0.53% | −316,144−18.1% | Reduced |
| M&G Investment Management Ltd | 1,363,506 | $238.6M | 1.75% | −115,442−7.8% | Reduced |
| Royal Bank of Canada | 1,335,222 | $233.8M | 0.07% | −77,027−5.5% | Reduced |
| Fiera Capital Corp | 1,274,340 | $223.1M | 0.71% | −37,584−2.9% | Reduced |
| Rafferty Asset Management, LLC | 1,261,657 | $220.9M | 1.30% | −3,085−0.2% | Reduced |
| Citigroup Inc | 1,187,147 | $207.9M | 0.30% | +5,393+0.5% | Added |
| Comgest Global Investors S.A.S. | 1,143,558 | $200.2M | 3.43% | +50,013+4.6% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,128,671 | $197.6M | 2.39% | +6,100+0.5% | Added |
| Meritage Group LP | 1,112,889 | $194.9M | 5.33% | +474,386+74.3% | Added |
| Winslow Capital Management, LLC | 1,112,220 | $194.7M | 0.93% | −725,846−39.5% | Reduced |
| New York State Common Retirement Fund | 1,103,629 | $193.2M | 0.28% | −108,437−8.9% | Reduced |
| Deutsche Bank AG | 1,090,310 | $190.9M | 0.12% | −135,936−11.1% | Reduced |
| Woodline Partners LP | 1,016,972 | $178.1M | 2.09% | +1,016,972 | New |
| Alyeska Investment Group, L.P. | 1,008,370 | $176.6M | 1.21% | +879,417+682.0% | Added |
| DekaBank Deutsche Girozentrale | 988,840 | $174.6M | 0.40% | −141,652−12.5% | Reduced |
| Rhumbline Advisers | 990,562 | $173.4M | 0.20% | −10,353−1.0% | Reduced |
| Janus Henderson Group PLC | 983,023 | $172.1M | 0.11% | −1,658,146−62.8% | Reduced |
| Epoch Investment Partners, Inc. | 976,001 | $170.9M | 1.09% | −96,500−9.0% | Reduced |
| Omers Administration Corp | 954,499 | $167.1M | 2.52% | 00.0% | Unchanged |
| Point72 Asset Management, L.P. | 922,581 | $161.5M | 0.55% | +331,036+56.0% | Added |
| Timucuan Asset Management Inc | 911,615 | $159.6M | 6.40% | −4,861−0.5% | Reduced |
| Robeco Schweiz AG | 905,202 | $158.5M | 2.68% | −12,900−1.4% | Reduced |
| National Pension Service | 884,228 | $152.4M | 0.24% | +14,513+1.7% | Added |
| Macquarie Group Ltd | 848,208 | $148.5M | 0.19% | −84,874−9.1% | Reduced |
| State of Wisconsin Investment Board | 814,136 | $142.5M | 0.45% | +210,397+34.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 804,367 | $140.8M | 0.31% | +53,945+7.2% | Added |
| Stifel Financial Corp | 803,362 | $140.7M | 0.20% | +18,112+2.3% | Added |
| Raymond James & Associates | 802,993 | $140.6M | 0.12% | −2,902−0.4% | Reduced |
| California State Teachers Retirement System | 802,488 | $140.5M | 0.22% | −38,392−4.6% | Reduced |
| Credit Suisse AG | 796,392 | $139.5M | 0.15% | −26,482−3.2% | Reduced |
| Findlay Park Partners LLP | 765,403 | $134.0M | 1.44% | −7,213−0.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 749,166 | $131.2M | 0.30% | −211,797−22.0% | Reduced |
| Voya Investment Management LLC | 731,031 | $128.0M | 0.14% | +20,828+2.9% | Added |
| Confluence Investment Management LLC | 726,487 | $127.2M | 1.97% | −104,371−12.6% | Reduced |
| Mackenzie Financial Corp | 701,872 | $120.4M | 0.20% | −28,768−3.9% | Reduced |
| Eagle Asset Management Inc | 656,831 | $115.0M | 0.68% | −15,548−2.3% | Reduced |
| AQR Capital Management LLC | 651,237 | $114.0M | 0.24% | −130,672−16.7% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 637,357 | $111.6M | 0.28% | −23,839−3.6% | Reduced |
| ProShare Advisors LLC | 635,666 | $111.3M | 0.35% | +80,496+14.5% | Added |
| HSBC Holdings PLC | 605,904 | $106.1M | 0.12% | −101,688−14.4% | Reduced |
| Kovitz Investment Group Partners, LLC | 597,058 | $104.5M | 1.88% | −161,724−21.3% | Reduced |
| Boston Partners | 592,293 | $103.6M | 0.14% | −22,569−3.7% | Reduced |
| Artisan Partners Limited Partnership | 568,711 | $99.6M | 0.17% | −45,540−7.4% | Reduced |