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 |
|---|---|---|---|---|---|
| Gulf International Bank (UK) Ltd | 47,849 | $8.38M | 0.24% | −5,696−10.6% | Reduced |
| Evoke Wealth, LLC | 47,850 | $8.38M | 0.29% | −1,308−2.7% | Reduced |
| Goelzer Investment Management, Inc. | 48,907 | $8.56M | 0.60% | −1,270−2.5% | Reduced |
| United Capital Financial Advisers, LLC | 49,259 | $8.62M | 0.06% | −698−1.4% | Reduced |
| Edentree Asset Management Ltd | 49,700 | $8.70M | 3.41% | +18,650+60.1% | Added |
| Wealthfront Advisers LLC | 49,888 | $8.73M | 0.04% | +3,716+8.0% | Added |
| Connectus Wealth, LLC | 50,393 | $8.82M | 0.20% | +31+0.1% | Added |
| Point72 Europe (London) LLP | 50,600 | $8.86M | 1.20% | +50,600 | New |
| Envestnet Portfolio Solutions, Inc. | 50,612 | $8.86M | 0.04% | +50,612 | New |
| First American Bank | 51,693 | $9.05M | 0.82% | +921+1.8% | Added |
| Bank of Nova Scotia | 51,889 | $9.09M | 0.02% | −44,434−46.1% | Reduced |
| TCTC Holdings, LLC | 52,288 | $9.16M | 0.35% | +230+0.4% | Added |
| Great Lakes Advisors, LLC | 53,232 | $9.32M | 0.08% | +2,797+5.5% | Added |
| Fiduciary Trust Co | 53,823 | $9.42M | 0.17% | +58+0.1% | Added |
| Connors Investor Services Inc | 54,444 | $9.53M | 1.17% | +294+0.5% | Added |
| Wealth Advisors of Tampa Bay, LLC | 54,544 | $9.55M | 2.63% | +27,005+98.1% | Added |
| Puzo Michael J | 54,982 | $9.63M | 3.27% | +59+0.1% | Added |
| DuPont Capital Management Corp | 55,585 | $9.73M | 0.85% | −31,001−35.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,113 | $9.82M | 0.94% | +56,113 | New |
| Executive Wealth Management, LLC | 57,143 | $10.0M | 1.04% | +3,109+5.8% | Added |
| FIL Ltd | 57,525 | $10.1M | 0.01% | −5,738−9.1% | Reduced |
| Shelton Capital Management | 57,819 | $10.1M | 0.37% | +12,672+28.1% | Added |
| ProVise Management Group, LLC | 58,617 | $10.3M | 0.95% | +2,701+4.8% | Added |
| Stonebridge Capital Advisors LLC | 59,305 | $10.4M | 1.14% | +892+1.5% | Added |
| Kidder Stephen W | 59,326 | $10.4M | 3.60% | +195+0.3% | Added |
| State of Alaska, Department of Revenue | 59,592 | $10.4M | 0.13% | −3,100−4.9% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,879 | $10.5M | 0.02% | +3,800+6.8% | Added |
| Cetera Advisor Networks LLC | 60,453 | $10.6M | 0.07% | +403+0.7% | Added |
| Xponance, Inc. | 61,140 | $10.7M | 0.15% | +1,896+3.2% | Added |
| iA Global Asset Management Inc. | 61,156 | $10.7M | 0.28% | −6,393−9.5% | Reduced |
| Storebrand Asset Management AS | 61,895 | $10.8M | 0.05% | +1,389+2.3% | Added |
| Profund Advisors LLC | 62,238 | $10.9M | 0.60% | +9,575+18.2% | Added |
| Power Corp of Canada | 62,720 | $11.0M | 0.69% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 62,981 | $11.0M | 0.20% | +5,531+9.6% | Added |
| Rit Capital Partners PLC | 63,700 | $11.2M | 3.37% | +63,700 | New |
| Swiss Life Asset Management Ltd | 63,751 | $11.2M | 0.17% | −192−0.3% | Reduced |
| Nissay Asset Management Corp | 65,869 | $11.5M | 0.10% | +5,377+8.9% | Added |
| Phraction Management LLC | 66,407 | $11.6M | 5.62% | +3,310+5.2% | Added |
| Kingsview Wealth Management, LLC | 66,492 | $11.6M | 0.42% | +5,916+9.8% | Added |
| Richard C. Young & CO., LTD. | 66,496 | $11.6M | 1.66% | +426+0.6% | Added |
| Man Group plc | – | $11.7M | 0.04% | – | – |
| FORA Capital, LLC | 67,261 | $11.8M | 1.03% | +67,261 | New |
| Waycross Partners, LLC | 67,272 | $11.8M | 2.60% | +3,520+5.5% | Added |
| MML Investors Services, LLC | 67,366 | $11.8M | 0.07% | +1,567+2.4% | Added |
| Schonfeld Strategic Advisors LLC | 67,950 | $11.9M | 0.11% | +1,490+2.2% | Added |
| JGP Wealth Management, LLC | 68,339 | $12.0M | 2.01% | +1,243+1.9% | Added |
| Mutual of America Capital Management LLC | 70,193 | $12.3M | 0.15% | −2,593−3.6% | Reduced |
| Louisiana State Employees Retirement System | 70,500 | $12.3M | 0.28% | +7,800+12.4% | Added |
| Sirios Capital Management L P | 71,256 | $12.5M | 2.36% | −51,599−42.0% | Reduced |
| Clough Capital Partners L P | 71,300 | $12.5M | 1.34% | −7,900−10.0% | Reduced |
| Trust Co of Vermont | 71,387 | $12.5M | 0.84% | −987−1.4% | Reduced |
| Yousif Capital Management, LLC | 72,572 | $12.7M | 0.16% | −3,253−4.3% | Reduced |
| Quest Investment Management LLC | 72,945 | $12.8M | 1.81% | +5,993+9.0% | Added |
| Granite Investment Partners, LLC | 73,019 | $12.8M | 0.54% | −2,528−3.3% | Reduced |
| AXA S.A. | 73,438 | $12.9M | 0.05% | +7,519+11.4% | Added |
| Dudley & Shanley, Inc. | 73,645 | $12.9M | 2.44% | +2,450+3.4% | Added |
| SP Asset Management LLC | 73,974 | $13.0M | 1.46% | +709+1.0% | Added |
| Aptus Capital Advisors, LLC | 75,624 | $13.2M | 0.39% | +16,385+27.7% | Added |
| Broderick Brian C | 76,407 | $13.4M | 3.69% | +595+0.8% | Added |
| Public Employees Retirement Association of Colorado | 76,508 | $13.4M | 0.07% | −4,669−5.8% | Reduced |
| Oregon Public Employees Retirement Fund | 76,631 | $13.4M | 0.19% | −17,353−18.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 77,599 | $13.6M | 0.24% | −1,275−1.6% | Reduced |
| Congress Wealth Management LLC | 78,130 | $13.7M | 0.28% | +2,399+3.2% | Added |
| Assetmark, Inc | 79,261 | $13.9M | 0.06% | +6,792+9.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 79,705 | $14.0M | 1.38% | +222+0.3% | Added |
| Baker Chad R | 80,480 | $14.1M | 3.56% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,959 | $14.2M | 0.19% | −2,600−3.1% | Reduced |
| Raymond James Trust N.A. | 81,206 | $14.2M | 0.42% | +4,178+5.4% | Added |
| Dearborn Partners LLC | 82,126 | $14.4M | 0.56% | +1,776+2.2% | Added |
| Cumberland Partners Ltd | 82,840 | $14.5M | 1.40% | −51,360−38.3% | Reduced |
| Candriam Luxembourg S.C.A. | 83,464 | $14.6M | 0.12% | −146,878−63.8% | Reduced |
| Pacer Advisors, Inc. | 84,923 | $14.9M | 0.06% | +34,467+68.3% | Added |
| Cookson Peirce & Co Inc | 85,854 | $15.0M | 0.99% | −2,288−2.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 85,936 | $15.0M | 3.24% | −108,869−55.9% | Reduced |
| Utah Retirement Systems | 87,060 | $15.2M | 0.22% | +200+0.2% | Added |
| Meeder Asset Management Inc | 87,197 | $15.3M | 1.21% | +64,531+284.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 87,252 | $15.3M | 0.04% | −2,907−3.2% | Reduced |
| Spears Abacus Advisors LLC | 87,588 | $15.3M | 1.31% | −1,100−1.2% | Reduced |
| Czech National Bank | 87,638 | $15.3M | 0.24% | +27,756+46.4% | Added |
| Gradient Investments LLC | 87,702 | $15.4M | 0.41% | −1,337−1.5% | Reduced |
| UniSuper Management Pty Ltd | 88,822 | $15.6M | 0.19% | +23,216+35.4% | Added |
| McGuire Investment Group, LLC | 88,920 | $15.6M | 3.00% | +1,428+1.6% | Added |
| Professional Advisory Services Inc | 89,452 | $15.7M | 2.58% | −26,399−22.8% | Reduced |
| Lathrop Investment Management Corp | 89,752 | $15.7M | 3.39% | −6,993−7.2% | Reduced |
| New York Life Investment Management LLC | 90,186 | $15.8M | 0.17% | −2,792−3.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,393 | $16.0M | 0.22% | +15,098+19.8% | Added |
| Baldwin Brothers Inc | 91,283 | $16.0M | 1.38% | −360.0% | Reduced |
| Oppenheimer Asset Management Inc. | 91,921 | $16.1M | 0.25% | −1,317−1.4% | Reduced |
| Zevin Asset Management LLC | 93,635 | $16.4M | 3.30% | +937+1.0% | Added |
| Creative Planning | 95,045 | $16.6M | 0.02% | +11,095+13.2% | Added |
| DnB Asset Management AS | 95,474 | $16.7M | 0.10% | −423−0.4% | Reduced |
| Congress Asset Management Co | 95,839 | $16.8M | 0.15% | +2,919+3.1% | Added |
| Daiwa Securities Group Inc. | 95,935 | $16.8M | 0.12% | +10,934+12.9% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 96,802 | $16.9M | 0.11% | −46,373−32.4% | Reduced |
| Equitable Trust Co | 97,336 | $17.0M | 1.41% | −3,696−3.7% | Reduced |
| Eastern Bank | 97,640 | $17.1M | 0.85% | −454−0.5% | Reduced |
| Lido Advisors, LLC | 97,875 | $17.1M | 0.19% | −21,684−18.1% | Reduced |
| Somerville Kurt F | 100,241 | $17.6M | 3.53% | +309+0.3% | Added |
| Jane Street Group, LLC | 100,272 | $17.6M | 0.03% | +29,050+40.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,818 | $17.7M | 0.15% | +12,597+14.3% | Added |