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 |
|---|---|---|---|---|---|
| Public Employees Retirement System of Ohio | 260,122 | $45.5M | 0.20% | −19,927−7.1% | Reduced |
| D. E. Shaw & Co., Inc. | 266,539 | $46.7M | 0.08% | +219,403+465.5% | Added |
| Cerity Partners LLC | 267,209 | $46.8M | 0.23% | −25,347−8.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 272,020 | $47.6M | 0.16% | +270,861+23,370.2% | Added |
| Flputnam Investment Management Co | 276,043 | $48.3M | 1.34% | +10,455+3.9% | Added |
| Robeco Institutional Asset Management B.V. | 279,446 | $48.9M | 0.13% | −42,111−13.1% | Reduced |
| Pensioenfonds Rail & Ov | 279,912 | $49.0M | 3.08% | −169,646−37.7% | Reduced |
| State of New Jersey Common Pension Fund D | 281,811 | $49.3M | 0.18% | −16,495−5.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 282,215 | $49.4M | 0.20% | −8,881−3.1% | Reduced |
| Bahl & Gaynor Inc | 283,957 | $49.7M | 0.32% | +48,756+20.7% | Added |
| Allspring Global Investments Holdings, LLC | 284,121 | $49.7M | 0.09% | +135,441+91.1% | Added |
| Commonwealth Equity Services, LLC | 292,441 | $51.2M | 0.11% | +8,914+3.1% | Added |
| Marathon Asset Mgmt Ltd | 292,445 | $51.2M | 1.59% | −14,757−4.8% | Reduced |
| Zurich Insurance Group Ltd | 293,393 | $51.4M | 0.54% | −111,952−27.6% | Reduced |
| Reynders McVeigh Capital Management, LLC | 294,180 | $51.5M | 3.54% | +570+0.2% | Added |
| Toronto Dominion Bank | 296,175 | $51.9M | 0.09% | −21,162−6.7% | Reduced |
| Investment Management Corp of Ontario | 300,000 | $52.5M | 2.07% | 00.0% | Unchanged |
| TD Asset Management Inc | 301,048 | $52.7M | 0.06% | −1,504−0.5% | Reduced |
| Snyder Capital Management L P | 303,855 | $53.2M | 1.20% | +18,580+6.5% | Added |
| LPL Financial LLC | 304,992 | $53.4M | 0.04% | +31,082+11.3% | Added |
| Balyasny Asset Management LLC | 317,045 | $55.5M | 0.16% | +310,491+4,737.4% | Added |
| Davenport & Co LLC | 324,469 | $56.9M | 0.44% | −4,442−1.4% | Reduced |
| Great West Life Assurance Co | 326,824 | $57.2M | 0.14% | +64,115+24.4% | Added |
| Susquehanna International Group, LLP | 331,615 | $58.1M | 0.09% | +98,957+42.5% | Added |
| Sound Shore Management Inc | 340,732 | $59.7M | 2.28% | −1,477−0.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 340,918 | $59.7M | 1.46% | −40,760−10.7% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 347,931 | $60.9M | 1.66% | +57,028+19.6% | Added |
| Raymond James Financial Services Advisors, Inc. | 349,631 | $61.2M | 0.11% | +2,251+0.6% | Added |
| Rockefeller Capital Management L.P. | 355,488 | $62.2M | 0.24% | +14,110+4.1% | Added |
| Russell Investments Group, Ltd. | 357,901 | $62.7M | 0.12% | +13,273+3.9% | Added |
| Cannell Peter B & Co Inc | 360,255 | $63.1M | 2.16% | +19,098+5.6% | Added |
| Laurion Capital Management LP | 362,516 | $63.5M | 1.66% | +265,393+273.3% | Added |
| Agf Management Ltd | 381,949 | $66.9M | 0.47% | +381,949 | New |
| Anchor Capital Advisors LLC | 383,808 | $67.2M | 1.88% | −16,672−4.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 387,217 | $67.8M | 1.22% | −560.0% | Reduced |
| Bartlett & Co. LLC | 387,217 | $67.8M | 1.22% | −560.0% | Reduced |
| Ci Investments Inc. | 387,303 | $67.8M | 0.38% | −84,526−17.9% | Reduced |
| APG Asset Management N.V. | 390,901 | $68.4M | 0.14% | −55,461−12.4% | Reduced |
| Jericho Capital Asset Management L.P. | 396,116 | $69.4M | 2.36% | +396,116 | New |
| CI Private Wealth, LLC | 398,598 | $69.8M | 0.16% | −4,025−1.0% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 400,000 | $70.0M | 0.53% | +400,000 | New |
| Boston Trust Walden Corp | 402,275 | $70.4M | 0.59% | +36,080+9.9% | Added |
| HighTower Advisors, LLC | 417,131 | $73.1M | 0.14% | +1,093+0.3% | Added |
| Natixis Advisors, L.P. | 423,783 | $74.2M | 0.23% | −9,882−2.3% | Reduced |
| Baird Financial Group, Inc. | 427,952 | $74.9M | 0.20% | +1,300+0.3% | Added |
| M&T Bank Corp | 430,837 | $75.4M | 0.30% | −4,450−1.0% | Reduced |
| Citadel Advisors LLC | 437,070 | $76.5M | 0.08% | +431,077+7,193.0% | Added |
| Central Securities Corp | 440,000 | $77.0M | 9.41% | −5,000−1.1% | Reduced |
| Johnson Investment Counsel Inc | 440,802 | $77.2M | 0.99% | −3,103−0.7% | Reduced |
| Cincinnati Financial Corp | 445,870 | $78.1M | 1.88% | 00.0% | Unchanged |
| Prudential Financial Inc | 447,463 | $78.3M | 0.12% | −8,945−2.0% | Reduced |
| Huntington National Bank | 450,855 | $78.9M | 0.79% | −15,185−3.3% | Reduced |
| SEI Investments Co | 459,612 | $80.5M | 0.14% | −101,657−18.1% | Reduced |
| Bristol John W & Co Inc | 460,383 | $80.6M | 1.59% | −3,701−0.8% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $81.6M | 13.62% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 467,902 | $81.9M | 2.13% | −416−0.1% | Reduced |
| Riverbridge Partners LLC | 479,520 | $84.0M | 1.15% | −10,579−2.2% | Reduced |
| Kempen Capital Management N.V. | 487,553 | $85.4M | 1.58% | +91,046+23.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499,916 | $87.5M | 0.18% | +34,658+7.4% | Added |
| Victory Capital Management Inc | 505,270 | $88.5M | 0.10% | +65,855+15.0% | Added |
| New York State Teachers Retirement System | 508,115 | $89.0M | 0.21% | −28,555−5.3% | Reduced |
| US Bancorp | 497,931 | $89.5M | 0.15% | −1,575−0.3% | Reduced |
| BNP Paribas Arbitrage, SA | 513,194 | $89.9M | 0.20% | −79,900−13.5% | Reduced |
| State Board of Administration of Florida Retirement System | 514,085 | $90.0M | 0.21% | −24,643−4.6% | Reduced |
| Madison Asset Management, LLC | 536,437 | $93.9M | 1.38% | −10,741−2.0% | Reduced |
| Public Sector Pension Investment Board | 552,456 | $96.7M | 0.71% | +241,504+77.7% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 561,971 | $98.4M | 0.57% | +27,199+5.1% | Added |
| Principal Financial Group Inc | 563,130 | $98.6M | 0.07% | −4,950−0.9% | Reduced |
| Cincinnati Insurance Co | 564,614 | $98.9M | 1.96% | 00.0% | Unchanged |
| Artisan Partners Limited Partnership | 568,711 | $99.6M | 0.17% | −45,540−7.4% | Reduced |
| Boston Partners | 592,293 | $103.6M | 0.14% | −22,569−3.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 597,058 | $104.5M | 1.88% | −161,724−21.3% | Reduced |
| HSBC Holdings PLC | 605,904 | $106.1M | 0.12% | −101,688−14.4% | Reduced |
| ProShare Advisors LLC | 635,666 | $111.3M | 0.35% | +80,496+14.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 637,357 | $111.6M | 0.28% | −23,839−3.6% | Reduced |
| AQR Capital Management LLC | 651,237 | $114.0M | 0.24% | −130,672−16.7% | Reduced |
| Eagle Asset Management Inc | 656,831 | $115.0M | 0.68% | −15,548−2.3% | Reduced |
| Mackenzie Financial Corp | 701,872 | $120.4M | 0.20% | −28,768−3.9% | Reduced |
| Confluence Investment Management LLC | 726,487 | $127.2M | 1.97% | −104,371−12.6% | Reduced |
| Voya Investment Management LLC | 731,031 | $128.0M | 0.14% | +20,828+2.9% | Added |
| Adage Capital Partners GP, L.L.C. | 749,166 | $131.2M | 0.30% | −211,797−22.0% | Reduced |
| Findlay Park Partners LLP | 765,403 | $134.0M | 1.44% | −7,213−0.9% | Reduced |
| Credit Suisse AG | 796,392 | $139.5M | 0.15% | −26,482−3.2% | Reduced |
| California State Teachers Retirement System | 802,488 | $140.5M | 0.22% | −38,392−4.6% | Reduced |
| Raymond James & Associates | 802,993 | $140.6M | 0.12% | −2,902−0.4% | Reduced |
| Stifel Financial Corp | 803,362 | $140.7M | 0.20% | +18,112+2.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 804,367 | $140.8M | 0.31% | +53,945+7.2% | Added |
| State of Wisconsin Investment Board | 814,136 | $142.5M | 0.45% | +210,397+34.8% | Added |
| Macquarie Group Ltd | 848,208 | $148.5M | 0.19% | −84,874−9.1% | Reduced |
| National Pension Service | 884,228 | $152.4M | 0.24% | +14,513+1.7% | Added |
| Robeco Schweiz AG | 905,202 | $158.5M | 2.68% | −12,900−1.4% | Reduced |
| Timucuan Asset Management Inc | 911,615 | $159.6M | 6.40% | −4,861−0.5% | Reduced |
| Point72 Asset Management, L.P. | 922,581 | $161.5M | 0.55% | +331,036+56.0% | Added |
| Omers Administration Corp | 954,499 | $167.1M | 2.52% | 00.0% | Unchanged |
| Epoch Investment Partners, Inc. | 976,001 | $170.9M | 1.09% | −96,500−9.0% | Reduced |
| Janus Henderson Group PLC | 983,023 | $172.1M | 0.11% | −1,658,146−62.8% | Reduced |
| Rhumbline Advisers | 990,562 | $173.4M | 0.20% | −10,353−1.0% | Reduced |
| DekaBank Deutsche Girozentrale | 988,840 | $174.6M | 0.40% | −141,652−12.5% | Reduced |
| Alyeska Investment Group, L.P. | 1,008,370 | $176.6M | 1.21% | +879,417+682.0% | Added |
| Woodline Partners LP | 1,016,972 | $178.1M | 2.09% | +1,016,972 | New |