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 |
|---|---|---|---|---|---|
| Mariner, LLC | 101,738 | $17.8M | 0.05% | +2,417+2.4% | Added |
| Davidson Investment Advisors | 102,000 | $17.9M | 1.14% | +338+0.3% | Added |
| Harvey Partners, LLC | 103,000 | $18.0M | 2.32% | −47,500−31.6% | Reduced |
| Texas Permanent School Fund | 103,642 | $18.1M | 0.18% | −2,467−2.3% | Reduced |
| RMB Capital Management, LLC | 103,899 | $18.2M | 0.62% | +1,007+1.0% | Added |
| Boston Private Wealth LLC | 103,944 | $18.2M | 0.40% | −9,373−8.3% | Reduced |
| IFM Investors Pty Ltd | 103,988 | $18.2M | 0.24% | +2,445+2.4% | Added |
| Bryn Mawr Trust Co | 104,368 | $18.3M | 0.80% | −1,182−1.1% | Reduced |
| Oribel Capital Management, LP | 104,800 | $18.3M | 2.88% | −112,800−51.8% | Reduced |
| Ardevora Asset Management LLP | 105,314 | $18.4M | 0.91% | −81,757−43.7% | Reduced |
| Penserra Capital Management LLC | 106,101 | $18.6M | 0.38% | −82,776−43.8% | Reduced |
| Cresset Asset Management, LLC | 107,724 | $18.9M | 0.13% | +22,094+25.8% | Added |
| Washington Trust Co | 108,970 | $19.1M | 0.84% | +310.0% | Added |
| North Star Asset Management Inc | 111,471 | $19.5M | 1.12% | +4,372+4.1% | Added |
| Forsta Ap-Fonden | 112,400 | $19.7M | 0.22% | −2,300−2.0% | Reduced |
| Retirement Systems of Alabama | 113,376 | $19.9M | 0.09% | −1,591−1.4% | Reduced |
| Smith, Salley & Associates | 113,685 | $19.9M | 1.48% | +4,832+4.4% | Added |
| Sora Investors LLC | 115,000 | $20.1M | 4.51% | +115,000 | New |
| Fort Washington Investment Advisors Inc | 115,417 | $20.2M | 0.15% | −63,505−35.5% | Reduced |
| Glenview Trust Co | 116,871 | $20.5M | 0.56% | +6,991+6.4% | Added |
| Capital World Investors | 116,909 | $20.5M | 0.00% | 00.0% | Unchanged |
| Janney Montgomery Scott LLC | 117,076 | $20.5M | 0.08% | −1,421−1.2% | Reduced |
| First Republic Investment Management, Inc. | 117,174 | $20.5M | 0.06% | +117,174 | New |
| USS Investment Management Ltd | 117,580 | $20.6M | 0.23% | 00.0% | Unchanged |
| Fifth Third Bancorp | 118,051 | $20.7M | 0.10% | −129−0.1% | Reduced |
| State of Tennessee, Treasury Department | 119,526 | $20.9M | 0.08% | −2,575−2.1% | Reduced |
| NorthCrest Asset Manangement, LLC | 120,834 | $21.2M | 0.86% | −855−0.7% | Reduced |
| 2Xideas AG | 121,608 | $21.3M | 2.36% | −4,382−3.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 123,590 | $21.6M | 0.22% | +4,072+3.4% | Added |
| MetLife Investment Management | 124,107 | $21.7M | 0.17% | −4,284−3.3% | Reduced |
| CIBC World Markets Corp | 126,999 | $22.2M | 0.22% | +25,722+25.4% | Added |
| ING Groep NV | 128,489 | $22.5M | 0.20% | −8,094−5.9% | Reduced |
| Amalgamated Bank | 129,985 | $22.8M | 0.19% | −3,883−2.9% | Reduced |
| Mercer Global Advisors Inc | 132,071 | $23.1M | 0.09% | +17,535+15.3% | Added |
| Comerica Bank | 135,501 | $23.7M | 0.12% | −36,716−21.3% | Reduced |
| Stock Yards Bank & Trust Co | 135,834 | $23.8M | 0.92% | −1,200−0.9% | Reduced |
| State of Michigan Retirement System | 137,455 | $24.1M | 0.16% | −1,600−1.2% | Reduced |
| Gateway Investment Advisers LLC | 138,646 | $24.3M | 0.30% | −362−0.3% | Reduced |
| Schroder Investment Management Group | 140,183 | $24.5M | 0.04% | −61,610−30.5% | Reduced |
| The PNC Financial Services Group, Inc. | 140,500 | $24.6M | 0.02% | −444−0.3% | Reduced |
| Arizona State Retirement System | 141,928 | $24.9M | 0.21% | −2,668−1.8% | Reduced |
| La Banque Postale Asset Management SA | 143,893 | $25.2M | 0.56% | −4,056−2.7% | Reduced |
| Formuepleje A/S | 144,740 | $25.3M | 2.35% | −4,170−2.8% | Reduced |
| Eisler Capital (UK) Ltd. | 148,608 | $26.0M | 1.14% | +141,451+1,976.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 148,948 | $26.1M | 0.61% | −20,074−11.9% | Reduced |
| Polar Capital Holdings Plc | 149,330 | $26.1M | 0.19% | −85,634−36.4% | Reduced |
| Perpetual Ltd | 151,191 | $26.5M | 0.27% | −1,582−1.0% | Reduced |
| Cidel Asset Management Inc | 154,262 | $27.0M | 1.35% | −1,200−0.8% | Reduced |
| Federated Hermes, Inc. | 155,171 | $27.2M | 0.07% | −6,082−3.8% | Reduced |
| 3G Capital Partners LP | 157,500 | $27.6M | 15.33% | +109,500+228.1% | Added |
| Handelsbanken Fonder AB | 157,694 | $27.6M | 0.15% | +2,978+1.9% | Added |
| Lord, Abbett & Co. LLC | 158,300 | $27.7M | 0.10% | −40,300−20.3% | Reduced |
| Calamos Advisors LLC | 158,506 | $27.8M | 0.15% | −43,565−21.6% | Reduced |
| Absher Wealth Management, LLC | 159,354 | $27.9M | 4.65% | +19,531+14.0% | Added |
| Allianz Asset Management GmbH | 164,209 | $28.8M | 0.06% | −172,767−51.3% | Reduced |
| QRG Capital Management, Inc. | 166,306 | $29.1M | 0.51% | +166,306 | New |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 177,763 | $29.2M | 0.33% | +14,198+8.7% | Added |
| Teacher Retirement System of Texas | 168,857 | $29.6M | 0.20% | −23,733−12.3% | Reduced |
| Manning & Napier Group, LLC | 169,314 | $29.6M | 0.37% | −977−0.6% | Reduced |
| Korea Investment CORP | 169,386 | $29.7M | 0.09% | −38,955−18.7% | Reduced |
| LGT Group Foundation | 170,355 | $29.9M | 0.74% | +16,772+10.9% | Added |
| Advisor Group Holdings, Inc. | 174,284 | $30.5M | 0.05% | +26,840+18.2% | Added |
| CIBC Asset Management Inc | 174,693 | $30.6M | 0.13% | +9,799+5.9% | Added |
| Guggenheim Capital LLC | 175,098 | $30.7M | 0.26% | +16,269+10.2% | Added |
| Deprince Race & Zollo Inc | 175,126 | $30.7M | 0.75% | −11,852−6.3% | Reduced |
| Osterweis Capital Management Inc | 180,046 | $31.5M | 2.31% | −4,288−2.3% | Reduced |
| American International Group, Inc. | 180,594 | $31.6M | 0.20% | −1,455−0.8% | Reduced |
| Park National Corp | 181,062 | $31.7M | 1.43% | +9,247+5.4% | Added |
| Nisa Investment Advisors, LLC | 181,796 | $31.8M | 0.24% | −2,562−1.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 186,113 | $32.6M | 1.77% | +2,607+1.4% | Added |
| Conning Inc. | 194,013 | $33.9M | 1.24% | +899+0.5% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,524 | $34.1M | 0.15% | −79,127−28.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 195,287 | $34.2M | 0.53% | +2,017+1.0% | Added |
| Hemenway Trust Co LLC | 195,446 | $34.2M | 3.59% | +460+0.2% | Added |
| Morningstar Investment Services LLC | 194,154 | $34.3M | 0.44% | −1,858−0.9% | Reduced |
| Dundas Partners LLP | 196,161 | $34.3M | 3.38% | 00.0% | Unchanged |
| Tredje AP-fonden | 203,872 | $35.7M | 0.53% | −79,025−27.9% | Reduced |
| Canada Pension Plan Investment Board | 208,974 | $36.6M | 0.05% | +145,000+226.7% | Added |
| Asset Management One Co.,Ltd. | 213,527 | $37.4M | 0.17% | −2,334−1.1% | Reduced |
| Wilkinson Global Asset Management LLC | 216,012 | $37.8M | 2.90% | +1,433+0.7% | Added |
| StonePine Asset Management Inc. | 220,254 | $38.6M | 0.56% | +35,728+19.4% | Added |
| Beacon Investment Advisory Services, Inc. | 221,174 | $38.7M | 1.91% | −5,752−2.5% | Reduced |
| Campbell Newman Asset Management Inc | 222,093 | $38.9M | 3.68% | +567+0.3% | Added |
| Capital Group Private Client Services, Inc. | 222,640 | $39.0M | 0.47% | +53,172+31.4% | Added |
| Millennium Management LLC | 224,482 | $39.3M | 0.04% | −1,108,997−83.2% | Reduced |
| Ensemble Capital Management, LLC | 227,339 | $39.8M | 4.11% | +109,545+93.0% | Added |
| GWM Advisors LLC | 227,420 | $39.8M | 0.44% | −4,373−1.9% | Reduced |
| Cercano Management LLC | 231,598 | $40.6M | 1.44% | 00.0% | Unchanged |
| STRS Ohio | 233,197 | $40.8M | 0.18% | −37,077−13.7% | Reduced |
| Treasurer of the State of North Carolina | 233,451 | $40.9M | 0.22% | +1,066+0.5% | Added |
| Ironvine Capital Partners, LLC | 235,877 | $41.3M | 5.30% | +12,160+5.4% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 240,200 | $42.1M | 2.31% | 00.0% | Unchanged |
| Royal London Asset Management Ltd | 244,077 | $42.7M | 0.14% | +20,147+9.0% | Added |
| Nomura Asset Management Co Ltd | 245,122 | $42.9M | 0.20% | −79,963−24.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 247,293 | $43.3M | 0.42% | +4,400+1.8% | Added |
| KBC Group NV | 252,548 | $44.2M | 0.18% | −6,422−2.5% | Reduced |
| Lansdowne Partners (UK) LLP | 255,525 | $44.7M | 4.09% | −168,382−39.7% | Reduced |
| National Bank of Canada | 256,167 | $44.9M | 0.08% | +29,721+13.1% | Added |
| Grandfield & Dodd, LLC | 258,339 | $45.2M | 3.32% | −596−0.2% | Reduced |
| Aviva PLC | 258,439 | $45.3M | 0.19% | +67,734+35.5% | Added |