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 |
|---|---|---|---|---|---|
| Nisa Investment Advisors, LLC | 181,796 | $31.8M | 0.24% | −2,562−1.4% | Reduced |
| Park National Corp | 181,062 | $31.7M | 1.43% | +9,247+5.4% | Added |
| American International Group, Inc. | 180,594 | $31.6M | 0.20% | −1,455−0.8% | Reduced |
| Osterweis Capital Management Inc | 180,046 | $31.5M | 2.31% | −4,288−2.3% | Reduced |
| Deprince Race & Zollo Inc | 175,126 | $30.7M | 0.75% | −11,852−6.3% | Reduced |
| Guggenheim Capital LLC | 175,098 | $30.7M | 0.26% | +16,269+10.2% | Added |
| CIBC Asset Management Inc | 174,693 | $30.6M | 0.13% | +9,799+5.9% | Added |
| Advisor Group Holdings, Inc. | 174,284 | $30.5M | 0.05% | +26,840+18.2% | Added |
| LGT Group Foundation | 170,355 | $29.9M | 0.74% | +16,772+10.9% | Added |
| Korea Investment CORP | 169,386 | $29.7M | 0.09% | −38,955−18.7% | Reduced |
| Manning & Napier Group, LLC | 169,314 | $29.6M | 0.37% | −977−0.6% | Reduced |
| Teacher Retirement System of Texas | 168,857 | $29.6M | 0.20% | −23,733−12.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 177,763 | $29.2M | 0.33% | +14,198+8.7% | Added |
| QRG Capital Management, Inc. | 166,306 | $29.1M | 0.51% | +166,306 | New |
| Allianz Asset Management GmbH | 164,209 | $28.8M | 0.06% | −172,767−51.3% | Reduced |
| Absher Wealth Management, LLC | 159,354 | $27.9M | 4.65% | +19,531+14.0% | Added |
| Calamos Advisors LLC | 158,506 | $27.8M | 0.15% | −43,565−21.6% | Reduced |
| Lord, Abbett & Co. LLC | 158,300 | $27.7M | 0.10% | −40,300−20.3% | Reduced |
| Handelsbanken Fonder AB | 157,694 | $27.6M | 0.15% | +2,978+1.9% | Added |
| 3G Capital Partners LP | 157,500 | $27.6M | 15.33% | +109,500+228.1% | Added |
| Federated Hermes, Inc. | 155,171 | $27.2M | 0.07% | −6,082−3.8% | Reduced |
| Cidel Asset Management Inc | 154,262 | $27.0M | 1.35% | −1,200−0.8% | Reduced |
| Perpetual Ltd | 151,191 | $26.5M | 0.27% | −1,582−1.0% | Reduced |
| Polar Capital Holdings Plc | 149,330 | $26.1M | 0.19% | −85,634−36.4% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 148,948 | $26.1M | 0.61% | −20,074−11.9% | Reduced |
| Eisler Capital (UK) Ltd. | 148,608 | $26.0M | 1.14% | +141,451+1,976.4% | Added |
| Formuepleje A/S | 144,740 | $25.3M | 2.35% | −4,170−2.8% | Reduced |
| La Banque Postale Asset Management SA | 143,893 | $25.2M | 0.56% | −4,056−2.7% | Reduced |
| Arizona State Retirement System | 141,928 | $24.9M | 0.21% | −2,668−1.8% | Reduced |
| The PNC Financial Services Group, Inc. | 140,500 | $24.6M | 0.02% | −444−0.3% | Reduced |
| Schroder Investment Management Group | 140,183 | $24.5M | 0.04% | −61,610−30.5% | Reduced |
| Gateway Investment Advisers LLC | 138,646 | $24.3M | 0.30% | −362−0.3% | Reduced |
| State of Michigan Retirement System | 137,455 | $24.1M | 0.16% | −1,600−1.2% | Reduced |
| Stock Yards Bank & Trust Co | 135,834 | $23.8M | 0.92% | −1,200−0.9% | Reduced |
| Comerica Bank | 135,501 | $23.7M | 0.12% | −36,716−21.3% | Reduced |
| Mercer Global Advisors Inc | 132,071 | $23.1M | 0.09% | +17,535+15.3% | Added |
| Amalgamated Bank | 129,985 | $22.8M | 0.19% | −3,883−2.9% | Reduced |
| ING Groep NV | 128,489 | $22.5M | 0.20% | −8,094−5.9% | Reduced |
| CIBC World Markets Corp | 126,999 | $22.2M | 0.22% | +25,722+25.4% | Added |
| MetLife Investment Management | 124,107 | $21.7M | 0.17% | −4,284−3.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 123,590 | $21.6M | 0.22% | +4,072+3.4% | Added |
| 2Xideas AG | 121,608 | $21.3M | 2.36% | −4,382−3.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 120,834 | $21.2M | 0.86% | −855−0.7% | Reduced |
| State of Tennessee, Treasury Department | 119,526 | $20.9M | 0.08% | −2,575−2.1% | Reduced |
| Fifth Third Bancorp | 118,051 | $20.7M | 0.10% | −129−0.1% | Reduced |
| USS Investment Management Ltd | 117,580 | $20.6M | 0.23% | 00.0% | Unchanged |
| First Republic Investment Management, Inc. | 117,174 | $20.5M | 0.06% | +117,174 | New |
| Janney Montgomery Scott LLC | 117,076 | $20.5M | 0.08% | −1,421−1.2% | Reduced |
| Capital World Investors | 116,909 | $20.5M | 0.00% | 00.0% | Unchanged |
| Glenview Trust Co | 116,871 | $20.5M | 0.56% | +6,991+6.4% | Added |
| Fort Washington Investment Advisors Inc | 115,417 | $20.2M | 0.15% | −63,505−35.5% | Reduced |
| Sora Investors LLC | 115,000 | $20.1M | 4.51% | +115,000 | New |
| Smith, Salley & Associates | 113,685 | $19.9M | 1.48% | +4,832+4.4% | Added |
| Retirement Systems of Alabama | 113,376 | $19.9M | 0.09% | −1,591−1.4% | Reduced |
| Forsta Ap-Fonden | 112,400 | $19.7M | 0.22% | −2,300−2.0% | Reduced |
| North Star Asset Management Inc | 111,471 | $19.5M | 1.12% | +4,372+4.1% | Added |
| Washington Trust Co | 108,970 | $19.1M | 0.84% | +310.0% | Added |
| Cresset Asset Management, LLC | 107,724 | $18.9M | 0.13% | +22,094+25.8% | Added |
| Penserra Capital Management LLC | 106,101 | $18.6M | 0.38% | −82,776−43.8% | Reduced |
| Ardevora Asset Management LLP | 105,314 | $18.4M | 0.91% | −81,757−43.7% | Reduced |
| Oribel Capital Management, LP | 104,800 | $18.3M | 2.88% | −112,800−51.8% | Reduced |
| Bryn Mawr Trust Co | 104,368 | $18.3M | 0.80% | −1,182−1.1% | Reduced |
| IFM Investors Pty Ltd | 103,988 | $18.2M | 0.24% | +2,445+2.4% | Added |
| Boston Private Wealth LLC | 103,944 | $18.2M | 0.40% | −9,373−8.3% | Reduced |
| RMB Capital Management, LLC | 103,899 | $18.2M | 0.62% | +1,007+1.0% | Added |
| Texas Permanent School Fund | 103,642 | $18.1M | 0.18% | −2,467−2.3% | Reduced |
| Harvey Partners, LLC | 103,000 | $18.0M | 2.32% | −47,500−31.6% | Reduced |
| Davidson Investment Advisors | 102,000 | $17.9M | 1.14% | +338+0.3% | Added |
| Mariner, LLC | 101,738 | $17.8M | 0.05% | +2,417+2.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 100,818 | $17.7M | 0.15% | +12,597+14.3% | Added |
| Jane Street Group, LLC | 100,272 | $17.6M | 0.03% | +29,050+40.8% | Added |
| Somerville Kurt F | 100,241 | $17.6M | 3.53% | +309+0.3% | Added |
| Lido Advisors, LLC | 97,875 | $17.1M | 0.19% | −21,684−18.1% | Reduced |
| Eastern Bank | 97,640 | $17.1M | 0.85% | −454−0.5% | Reduced |
| Equitable Trust Co | 97,336 | $17.0M | 1.41% | −3,696−3.7% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,802 | $16.9M | 0.11% | −46,373−32.4% | Reduced |
| Daiwa Securities Group Inc. | 95,935 | $16.8M | 0.12% | +10,934+12.9% | Added |
| Congress Asset Management Co | 95,839 | $16.8M | 0.15% | +2,919+3.1% | Added |
| DnB Asset Management AS | 95,474 | $16.7M | 0.10% | −423−0.4% | Reduced |
| Creative Planning | 95,045 | $16.6M | 0.02% | +11,095+13.2% | Added |
| Zevin Asset Management LLC | 93,635 | $16.4M | 3.30% | +937+1.0% | Added |
| Oppenheimer Asset Management Inc. | 91,921 | $16.1M | 0.25% | −1,317−1.4% | Reduced |
| Baldwin Brothers Inc | 91,283 | $16.0M | 1.38% | −360.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 91,393 | $16.0M | 0.22% | +15,098+19.8% | Added |
| New York Life Investment Management LLC | 90,186 | $15.8M | 0.17% | −2,792−3.0% | Reduced |
| Lathrop Investment Management Corp | 89,752 | $15.7M | 3.39% | −6,993−7.2% | Reduced |
| Professional Advisory Services Inc | 89,452 | $15.7M | 2.58% | −26,399−22.8% | Reduced |
| McGuire Investment Group, LLC | 88,920 | $15.6M | 3.00% | +1,428+1.6% | Added |
| UniSuper Management Pty Ltd | 88,822 | $15.6M | 0.19% | +23,216+35.4% | Added |
| Gradient Investments LLC | 87,702 | $15.4M | 0.41% | −1,337−1.5% | Reduced |
| Czech National Bank | 87,638 | $15.3M | 0.24% | +27,756+46.4% | Added |
| Spears Abacus Advisors LLC | 87,588 | $15.3M | 1.31% | −1,100−1.2% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 87,252 | $15.3M | 0.04% | −2,907−3.2% | Reduced |
| Meeder Asset Management Inc | 87,197 | $15.3M | 1.21% | +64,531+284.7% | Added |
| Utah Retirement Systems | 87,060 | $15.2M | 0.22% | +200+0.2% | Added |
| Hunter Perkins Capital Management, LLC | 85,936 | $15.0M | 3.24% | −108,869−55.9% | Reduced |
| Cookson Peirce & Co Inc | 85,854 | $15.0M | 0.99% | −2,288−2.6% | Reduced |
| Pacer Advisors, Inc. | 84,923 | $14.9M | 0.06% | +34,467+68.3% | Added |
| Candriam Luxembourg S.C.A. | 83,464 | $14.6M | 0.12% | −146,878−63.8% | Reduced |
| Cumberland Partners Ltd | 82,840 | $14.5M | 1.40% | −51,360−38.3% | Reduced |