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 |
|---|---|---|---|---|---|
| Deutsche Bank AG | 1,090,310 | $190.9M | 0.12% | −135,936−11.1% | Reduced |
| New York State Common Retirement Fund | 1,103,629 | $193.2M | 0.28% | −108,437−8.9% | Reduced |
| Winslow Capital Management, LLC | 1,112,220 | $194.7M | 0.93% | −725,846−39.5% | Reduced |
| Meritage Group LP | 1,112,889 | $194.9M | 5.33% | +474,386+74.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,128,671 | $197.6M | 2.39% | +6,100+0.5% | Added |
| Comgest Global Investors S.A.S. | 1,143,558 | $200.2M | 3.43% | +50,013+4.6% | Added |
| Citigroup Inc | 1,187,147 | $207.9M | 0.30% | +5,393+0.5% | Added |
| Rafferty Asset Management, LLC | 1,261,657 | $220.9M | 1.30% | −3,085−0.2% | Reduced |
| Fiera Capital Corp | 1,274,340 | $223.1M | 0.71% | −37,584−2.9% | Reduced |
| Royal Bank of Canada | 1,335,222 | $233.8M | 0.07% | −77,027−5.5% | Reduced |
| M&G Investment Management Ltd | 1,363,506 | $238.6M | 1.75% | −115,442−7.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,431,135 | $250.6M | 0.53% | −316,144−18.1% | Reduced |
| Envestnet Asset Management Inc | 1,463,482 | $256.2M | 0.12% | +5,876+0.4% | Added |
| Standard Life Aberdeen plc | 1,495,689 | $261.9M | 0.67% | −101,962−6.4% | Reduced |
| Allen Investment Management LLC | 1,525,512 | $267.1M | 3.91% | −58,282−3.7% | Reduced |
| Impax Asset Management Group plc | 1,552,160 | $271.2M | 1.21% | −30,144−1.9% | Reduced |
| Pictet Asset Management Holding SA | 1,595,975 | $279.4M | 0.34% | +1,595,975 | New |
| California Public Employees Retirement System | 1,610,875 | $282.0M | 0.24% | +67,122+4.3% | Added |
| Swiss National Bank | 1,612,875 | $282.4M | 0.22% | −214,000−11.7% | Reduced |
| CIBC Private Wealth Group, LLC | 1,642,622 | $287.6M | 0.68% | −47,291−2.8% | Reduced |
| Nordea Investment Management AB | 1,718,502 | $303.6M | 0.42% | +1,486,180+639.7% | Added |
| Barclays PLC | 1,744,314 | $305.4M | 0.20% | +147,369+9.2% | Added |
| First Trust Advisors LP | 1,746,359 | $305.8M | 0.36% | +275,322+18.7% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,881,806 | $329.5M | 0.27% | −41,977−2.2% | Reduced |
| Nuveen Asset Management, LLC | 1,907,706 | $334.0M | 0.12% | −202,490−9.6% | Reduced |
| Farallon Capital Management, L.L.C. | 1,942,000 | $340.0M | 1.92% | −133,000−6.4% | Reduced |
| Amundi | 1,991,051 | $341.5M | 0.17% | −1,298,211−39.5% | Reduced |
| Truist Financial Corp | 2,050,418 | $359.0M | 0.60% | −5,829−0.3% | Reduced |
| First Pacific Advisors, LP | 2,128,747 | $372.7M | 5.84% | −108,533−4.9% | Reduced |
| UBS Asset Management Americas Inc | 2,164,333 | $379.0M | 0.17% | +107,869+5.2% | Added |
| UBS Group AG | 2,233,550 | $391.1M | 0.18% | +260,857+13.2% | Added |
| Charles Schwab Investment Management Inc | 2,518,503 | $441.0M | 0.13% | +12,837+0.5% | Added |
| Van Eck Associates Corp | 2,532,127 | $443.4M | 0.97% | +69,181+2.8% | Added |
| Brown Advisory Inc | 2,623,177 | $459.3M | 0.75% | −158,575−5.7% | Reduced |
| Alkeon Capital Management LLC | 2,679,242 | $469.1M | 2.97% | 00.0% | Unchanged |
| Dimensional Fund Advisors LP | 2,735,729 | $479.0M | 0.16% | +51,763+1.9% | Added |
| American Century Companies Inc | 2,804,062 | $491.0M | 0.38% | −161,904−5.5% | Reduced |
| Swedbank AB | 2,873,111 | $503.1M | 0.92% | −50,764−1.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,119,239 | $546.1M | 0.32% | +225,048+7.8% | Added |
| Legal & General Group Plc | 3,147,941 | $551.2M | 0.19% | −170,639−5.1% | Reduced |
| Cantillon Capital Management LLC | 3,287,610 | $575.6M | 4.27% | −12,866−0.4% | Reduced |
| Alliancebernstein L.P. | 3,382,268 | $592.2M | 0.25% | +1,070,033+46.3% | Added |
| Baillie Gifford & Co | 3,396,462 | $594.7M | 0.54% | −86,790−2.5% | Reduced |
| First Eagle Investment Management, LLC | 3,509,342 | $614.5M | 1.61% | −65,511−1.8% | Reduced |
| Primecap Management Co | 3,702,785 | $648.3M | 0.55% | −51,755−1.4% | Reduced |
| Bank of New York Mellon Corp | 3,846,417 | $673.5M | 0.15% | −114,681−2.9% | Reduced |
| T. Rowe Price Investment Management, Inc. | 3,860,084 | $675.9M | 0.48% | +1,737,866+81.9% | Added |
| Neuberger Berman Group LLC | 3,901,064 | $683.6M | 0.62% | −409,838−9.5% | Reduced |
| Goldman Sachs Group Inc | 3,972,959 | $695.6M | 0.18% | +461,039+13.1% | Added |
| Capital International Investors | 4,263,853 | $746.6M | 0.19% | +167,098+4.1% | Added |
| Generation Investment Management LLP | 4,421,438 | $774.1M | 4.07% | −766,235−14.8% | Reduced |
| Bank of America Corp | 4,526,326 | $792.5M | 0.10% | −820,021−15.3% | Reduced |
| Price T Rowe Associates Inc | 5,193,484 | $909.3M | 0.13% | +2,554,727+96.8% | Added |
| Lazard Asset Management LLC | 5,258,614 | $920.7M | 1.25% | −312,996−5.6% | Reduced |
| Wellington Management Group LLP | 5,377,689 | $941.6M | 0.19% | −2,272,687−29.7% | Reduced |
| Norges Bank | 5,589,431 | $978.7M | 0.20% | −234,151−4.0% | Reduced |
| Northern Trust Corp | 5,863,968 | $1.03B | 0.20% | +4,337+0.1% | Added |
| Morgan Stanley | 6,499,851 | $1.14B | 0.12% | −162,395−2.4% | Reduced |
| Ameriprise Financial Inc | 7,690,559 | $1.35B | 0.44% | −732,373−8.7% | Reduced |
| Wells Fargo & Company | 8,462,857 | $1.48B | 0.46% | −41,828−0.5% | Reduced |
| Franklin Resources Inc | 8,824,478 | $1.55B | 0.79% | −207,665−2.3% | Reduced |
| Geode Capital Management, LLC | 9,700,307 | $1.70B | 0.20% | +105,944+1.1% | Added |
| Invesco Ltd. | 10,003,284 | $1.75B | 0.47% | +701,367+7.5% | Added |
| FMR LLC | 11,075,871 | $1.94B | 0.17% | −3,307,761−23.0% | Reduced |
| Massachusetts Financial Services Co | 13,868,437 | $2.43B | 0.85% | +2,497,696+22.0% | Added |
| State Street Corp | 20,116,467 | $3.52B | 0.20% | −607,879−2.9% | Reduced |
| JPMorgan Chase & Co | 22,796,516 | $3.99B | 0.47% | +2,932,653+14.8% | Added |
| BlackRock Inc. | 39,651,387 | $6.94B | 0.20% | −1,119,693−2.7% | Reduced |
| Vanguard Group Inc | 45,472,802 | $7.96B | 0.20% | −238,931−0.5% | Reduced |
| Egerton Capital (UK) LLP | 0 | $0 | 0.00% | −1,209,635−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −322,325−100.0% | Sold out |
| Ninety One UK Ltd | 0 | $0 | 0.00% | −258,846−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −231,497−100.0% | Sold out |
| Healthcare of Ontario Pension Plan Trust Fund | 0 | $0 | 0.00% | −200,000−100.0% | Sold out |
| Clark Capital Management Group, Inc. | 0 | $0 | 0.00% | −188,841−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −126,921−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −87,200−100.0% | Sold out |
| Canoe Financial LP | 0 | $0 | 0.00% | −67,388−100.0% | Sold out |
| Payden & Rygel | 0 | $0 | 0.00% | −61,100−100.0% | Sold out |
| Vident Investment Advisory, LLC | 0 | $0 | 0.00% | −58,222−100.0% | Sold out |
| TPG GP A, LLC | 0 | $0 | 0.00% | −52,404−100.0% | Sold out |
| Montrusco Bolton Investments Inc. | 0 | $0 | 0.00% | −51,279−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −37,500−100.0% | Sold out |
| Brasada Capital Management, LP | 0 | $0 | 0.00% | −29,973−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −29,405−100.0% | Sold out |
| Andra AP-fonden | 0 | $0 | 0.00% | −29,131−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −25,671−100.0% | Sold out |
| E. Ohman J:or Asset Management AB | 0 | $0 | 0.00% | −23,100−100.0% | Sold out |
| One01 Capital, LP | 0 | $0 | 0.00% | −20,500−100.0% | Sold out |
| Intact Investment Management Inc. | 0 | $0 | 0.00% | −19,950−100.0% | Sold out |
| Genus Capital Management Inc. | 0 | $0 | 0.00% | −19,600−100.0% | Sold out |
| Arrowstreet Capital, Limited Partnership | 0 | $0 | 0.00% | −17,845−100.0% | Sold out |
| Harvest Volatility Management LLC | 0 | $0 | 0.00% | −15,449−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| HBK Investments L P | 0 | $0 | 0.00% | −14,721−100.0% | Sold out |
| Veritable, L.P. | 0 | $0 | 0.00% | −14,709−100.0% | Sold out |
| Cordatus Wealth Management LLC | 0 | $0 | 0.00% | −14,686−100.0% | Sold out |
| Horizon Investment Services, LLC | 0 | $0 | 0.00% | −11,854−100.0% | Sold out |
| Troluce Capital Advisors LLC | 0 | $0 | 0.00% | −11,400−100.0% | Sold out |
| Wakefield Asset Management LLLP | 0 | $0 | 0.00% | −8,707−100.0% | Sold out |