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 |
|---|---|---|---|---|---|
| Cincinnati Insurance Co | 564,614 | $98.9M | 1.96% | 00.0% | Unchanged |
| Principal Financial Group Inc | 563,130 | $98.6M | 0.07% | −4,950−0.9% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 561,971 | $98.4M | 0.57% | +27,199+5.1% | Added |
| Public Sector Pension Investment Board | 552,456 | $96.7M | 0.71% | +241,504+77.7% | Added |
| Madison Asset Management, LLC | 536,437 | $93.9M | 1.38% | −10,741−2.0% | Reduced |
| State Board of Administration of Florida Retirement System | 514,085 | $90.0M | 0.21% | −24,643−4.6% | Reduced |
| BNP Paribas Arbitrage, SA | 513,194 | $89.9M | 0.20% | −79,900−13.5% | Reduced |
| US Bancorp | 497,931 | $89.5M | 0.15% | −1,575−0.3% | Reduced |
| New York State Teachers Retirement System | 508,115 | $89.0M | 0.21% | −28,555−5.3% | Reduced |
| Victory Capital Management Inc | 505,270 | $88.5M | 0.10% | +65,855+15.0% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 499,916 | $87.5M | 0.18% | +34,658+7.4% | Added |
| Kempen Capital Management N.V. | 487,553 | $85.4M | 1.58% | +91,046+23.0% | Added |
| Riverbridge Partners LLC | 479,520 | $84.0M | 1.15% | −10,579−2.2% | Reduced |
| Fenimore Asset Management Inc | 467,902 | $81.9M | 2.13% | −416−0.1% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $81.6M | 13.62% | 00.0% | Unchanged |
| Bristol John W & Co Inc | 460,383 | $80.6M | 1.59% | −3,701−0.8% | Reduced |
| SEI Investments Co | 459,612 | $80.5M | 0.14% | −101,657−18.1% | Reduced |
| Huntington National Bank | 450,855 | $78.9M | 0.79% | −15,185−3.3% | Reduced |
| Prudential Financial Inc | 447,463 | $78.3M | 0.12% | −8,945−2.0% | Reduced |
| Cincinnati Financial Corp | 445,870 | $78.1M | 1.88% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 440,802 | $77.2M | 0.99% | −3,103−0.7% | Reduced |
| Central Securities Corp | 440,000 | $77.0M | 9.41% | −5,000−1.1% | Reduced |
| Citadel Advisors LLC | 437,070 | $76.5M | 0.08% | +431,077+7,193.0% | Added |
| M&T Bank Corp | 430,837 | $75.4M | 0.30% | −4,450−1.0% | Reduced |
| Baird Financial Group, Inc. | 427,952 | $74.9M | 0.20% | +1,300+0.3% | Added |
| Natixis Advisors, L.P. | 423,783 | $74.2M | 0.23% | −9,882−2.3% | Reduced |
| HighTower Advisors, LLC | 417,131 | $73.1M | 0.14% | +1,093+0.3% | Added |
| Boston Trust Walden Corp | 402,275 | $70.4M | 0.59% | +36,080+9.9% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 400,000 | $70.0M | 0.53% | +400,000 | New |
| CI Private Wealth, LLC | 398,598 | $69.8M | 0.16% | −4,025−1.0% | Reduced |
| Jericho Capital Asset Management L.P. | 396,116 | $69.4M | 2.36% | +396,116 | New |
| APG Asset Management N.V. | 390,901 | $68.4M | 0.14% | −55,461−12.4% | Reduced |
| Ci Investments Inc. | 387,303 | $67.8M | 0.38% | −84,526−17.9% | Reduced |
| Bartlett & Co. LLC | 387,217 | $67.8M | 1.22% | −560.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 387,217 | $67.8M | 1.22% | −560.0% | Reduced |
| Anchor Capital Advisors LLC | 383,808 | $67.2M | 1.88% | −16,672−4.2% | Reduced |
| Agf Management Ltd | 381,949 | $66.9M | 0.47% | +381,949 | New |
| Laurion Capital Management LP | 362,516 | $63.5M | 1.66% | +265,393+273.3% | Added |
| Cannell Peter B & Co Inc | 360,255 | $63.1M | 2.16% | +19,098+5.6% | Added |
| Russell Investments Group, Ltd. | 357,901 | $62.7M | 0.12% | +13,273+3.9% | Added |
| Rockefeller Capital Management L.P. | 355,488 | $62.2M | 0.24% | +14,110+4.1% | Added |
| Raymond James Financial Services Advisors, Inc. | 349,631 | $61.2M | 0.11% | +2,251+0.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 347,931 | $60.9M | 1.66% | +57,028+19.6% | Added |
| Ferguson Wellman Capital Management, Inc | 340,918 | $59.7M | 1.46% | −40,760−10.7% | Reduced |
| Sound Shore Management Inc | 340,732 | $59.7M | 2.28% | −1,477−0.4% | Reduced |
| Susquehanna International Group, LLP | 331,615 | $58.1M | 0.09% | +98,957+42.5% | Added |
| Great West Life Assurance Co | 326,824 | $57.2M | 0.14% | +64,115+24.4% | Added |
| Davenport & Co LLC | 324,469 | $56.9M | 0.44% | −4,442−1.4% | Reduced |
| Balyasny Asset Management LLC | 317,045 | $55.5M | 0.16% | +310,491+4,737.4% | Added |
| LPL Financial LLC | 304,992 | $53.4M | 0.04% | +31,082+11.3% | Added |
| Snyder Capital Management L P | 303,855 | $53.2M | 1.20% | +18,580+6.5% | Added |
| TD Asset Management Inc | 301,048 | $52.7M | 0.06% | −1,504−0.5% | Reduced |
| Investment Management Corp of Ontario | 300,000 | $52.5M | 2.07% | 00.0% | Unchanged |
| Toronto Dominion Bank | 296,175 | $51.9M | 0.09% | −21,162−6.7% | Reduced |
| Reynders McVeigh Capital Management, LLC | 294,180 | $51.5M | 3.54% | +570+0.2% | Added |
| Zurich Insurance Group Ltd | 293,393 | $51.4M | 0.54% | −111,952−27.6% | Reduced |
| Marathon Asset Mgmt Ltd | 292,445 | $51.2M | 1.59% | −14,757−4.8% | Reduced |
| Commonwealth Equity Services, LLC | 292,441 | $51.2M | 0.11% | +8,914+3.1% | Added |
| Allspring Global Investments Holdings, LLC | 284,121 | $49.7M | 0.09% | +135,441+91.1% | Added |
| Bahl & Gaynor Inc | 283,957 | $49.7M | 0.32% | +48,756+20.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 282,215 | $49.4M | 0.20% | −8,881−3.1% | Reduced |
| State of New Jersey Common Pension Fund D | 281,811 | $49.3M | 0.18% | −16,495−5.5% | Reduced |
| Pensioenfonds Rail & Ov | 279,912 | $49.0M | 3.08% | −169,646−37.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 279,446 | $48.9M | 0.13% | −42,111−13.1% | Reduced |
| Flputnam Investment Management Co | 276,043 | $48.3M | 1.34% | +10,455+3.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 272,020 | $47.6M | 0.16% | +270,861+23,370.2% | Added |
| Cerity Partners LLC | 267,209 | $46.8M | 0.23% | −25,347−8.7% | Reduced |
| D. E. Shaw & Co., Inc. | 266,539 | $46.7M | 0.08% | +219,403+465.5% | Added |
| Public Employees Retirement System of Ohio | 260,122 | $45.5M | 0.20% | −19,927−7.1% | Reduced |
| Aviva PLC | 258,439 | $45.3M | 0.19% | +67,734+35.5% | Added |
| Grandfield & Dodd, LLC | 258,339 | $45.2M | 3.32% | −596−0.2% | Reduced |
| National Bank of Canada | 256,167 | $44.9M | 0.08% | +29,721+13.1% | Added |
| Lansdowne Partners (UK) LLP | 255,525 | $44.7M | 4.09% | −168,382−39.7% | Reduced |
| KBC Group NV | 252,548 | $44.2M | 0.18% | −6,422−2.5% | Reduced |
| Mn Services Vermogensbeheer B.V. | 247,293 | $43.3M | 0.42% | +4,400+1.8% | Added |
| Nomura Asset Management Co Ltd | 245,122 | $42.9M | 0.20% | −79,963−24.6% | Reduced |
| Royal London Asset Management Ltd | 244,077 | $42.7M | 0.14% | +20,147+9.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 240,200 | $42.1M | 2.31% | 00.0% | Unchanged |
| Ironvine Capital Partners, LLC | 235,877 | $41.3M | 5.30% | +12,160+5.4% | Added |
| Treasurer of the State of North Carolina | 233,451 | $40.9M | 0.22% | +1,066+0.5% | Added |
| STRS Ohio | 233,197 | $40.8M | 0.18% | −37,077−13.7% | Reduced |
| Cercano Management LLC | 231,598 | $40.6M | 1.44% | 00.0% | Unchanged |
| GWM Advisors LLC | 227,420 | $39.8M | 0.44% | −4,373−1.9% | Reduced |
| Ensemble Capital Management, LLC | 227,339 | $39.8M | 4.11% | +109,545+93.0% | Added |
| Millennium Management LLC | 224,482 | $39.3M | 0.04% | −1,108,997−83.2% | Reduced |
| Capital Group Private Client Services, Inc. | 222,640 | $39.0M | 0.47% | +53,172+31.4% | Added |
| Campbell Newman Asset Management Inc | 222,093 | $38.9M | 3.68% | +567+0.3% | Added |
| Beacon Investment Advisory Services, Inc. | 221,174 | $38.7M | 1.91% | −5,752−2.5% | Reduced |
| StonePine Asset Management Inc. | 220,254 | $38.6M | 0.56% | +35,728+19.4% | Added |
| Wilkinson Global Asset Management LLC | 216,012 | $37.8M | 2.90% | +1,433+0.7% | Added |
| Asset Management One Co.,Ltd. | 213,527 | $37.4M | 0.17% | −2,334−1.1% | Reduced |
| Canada Pension Plan Investment Board | 208,974 | $36.6M | 0.05% | +145,000+226.7% | Added |
| Tredje AP-fonden | 203,872 | $35.7M | 0.53% | −79,025−27.9% | Reduced |
| Dundas Partners LLP | 196,161 | $34.3M | 3.38% | 00.0% | Unchanged |
| Morningstar Investment Services LLC | 194,154 | $34.3M | 0.44% | −1,858−0.9% | Reduced |
| Hemenway Trust Co LLC | 195,446 | $34.2M | 3.59% | +460+0.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 195,287 | $34.2M | 0.53% | +2,017+1.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 194,524 | $34.1M | 0.15% | −79,127−28.9% | Reduced |
| Conning Inc. | 194,013 | $33.9M | 1.24% | +899+0.5% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 186,113 | $32.6M | 1.77% | +2,607+1.4% | Added |