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 |
|---|---|---|---|---|---|
| Dearborn Partners LLC | 82,126 | $14.4M | 0.56% | +1,776+2.2% | Added |
| Raymond James Trust N.A. | 81,206 | $14.2M | 0.42% | +4,178+5.4% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,959 | $14.2M | 0.19% | −2,600−3.1% | Reduced |
| Baker Chad R | 80,480 | $14.1M | 3.56% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 79,705 | $14.0M | 1.38% | +222+0.3% | Added |
| Assetmark, Inc | 79,261 | $13.9M | 0.06% | +6,792+9.4% | Added |
| Congress Wealth Management LLC | 78,130 | $13.7M | 0.28% | +2,399+3.2% | Added |
| Cullen/Frost Bankers, Inc. | 77,599 | $13.6M | 0.24% | −1,275−1.6% | Reduced |
| Oregon Public Employees Retirement Fund | 76,631 | $13.4M | 0.19% | −17,353−18.5% | Reduced |
| Public Employees Retirement Association of Colorado | 76,508 | $13.4M | 0.07% | −4,669−5.8% | Reduced |
| Broderick Brian C | 76,407 | $13.4M | 3.69% | +595+0.8% | Added |
| Aptus Capital Advisors, LLC | 75,624 | $13.2M | 0.39% | +16,385+27.7% | Added |
| SP Asset Management LLC | 73,974 | $13.0M | 1.46% | +709+1.0% | Added |
| Dudley & Shanley, Inc. | 73,645 | $12.9M | 2.44% | +2,450+3.4% | Added |
| AXA S.A. | 73,438 | $12.9M | 0.05% | +7,519+11.4% | Added |
| Granite Investment Partners, LLC | 73,019 | $12.8M | 0.54% | −2,528−3.3% | Reduced |
| Quest Investment Management LLC | 72,945 | $12.8M | 1.81% | +5,993+9.0% | Added |
| Yousif Capital Management, LLC | 72,572 | $12.7M | 0.16% | −3,253−4.3% | Reduced |
| Trust Co of Vermont | 71,387 | $12.5M | 0.84% | −987−1.4% | Reduced |
| Clough Capital Partners L P | 71,300 | $12.5M | 1.34% | −7,900−10.0% | Reduced |
| Sirios Capital Management L P | 71,256 | $12.5M | 2.36% | −51,599−42.0% | Reduced |
| Louisiana State Employees Retirement System | 70,500 | $12.3M | 0.28% | +7,800+12.4% | Added |
| Mutual of America Capital Management LLC | 70,193 | $12.3M | 0.15% | −2,593−3.6% | Reduced |
| JGP Wealth Management, LLC | 68,339 | $12.0M | 2.01% | +1,243+1.9% | Added |
| Schonfeld Strategic Advisors LLC | 67,950 | $11.9M | 0.11% | +1,490+2.2% | Added |
| MML Investors Services, LLC | 67,366 | $11.8M | 0.07% | +1,567+2.4% | Added |
| Waycross Partners, LLC | 67,272 | $11.8M | 2.60% | +3,520+5.5% | Added |
| FORA Capital, LLC | 67,261 | $11.8M | 1.03% | +67,261 | New |
| Man Group plc | – | $11.7M | 0.04% | – | – |
| Richard C. Young & CO., LTD. | 66,496 | $11.6M | 1.66% | +426+0.6% | Added |
| Kingsview Wealth Management, LLC | 66,492 | $11.6M | 0.42% | +5,916+9.8% | Added |
| Phraction Management LLC | 66,407 | $11.6M | 5.62% | +3,310+5.2% | Added |
| Nissay Asset Management Corp | 65,869 | $11.5M | 0.10% | +5,377+8.9% | Added |
| Swiss Life Asset Management Ltd | 63,751 | $11.2M | 0.17% | −192−0.3% | Reduced |
| Rit Capital Partners PLC | 63,700 | $11.2M | 3.37% | +63,700 | New |
| Peapack Gladstone Financial Corp | 62,981 | $11.0M | 0.20% | +5,531+9.6% | Added |
| Power Corp of Canada | 62,720 | $11.0M | 0.69% | 00.0% | Unchanged |
| Profund Advisors LLC | 62,238 | $10.9M | 0.60% | +9,575+18.2% | Added |
| Storebrand Asset Management AS | 61,895 | $10.8M | 0.05% | +1,389+2.3% | Added |
| iA Global Asset Management Inc. | 61,156 | $10.7M | 0.28% | −6,393−9.5% | Reduced |
| Xponance, Inc. | 61,140 | $10.7M | 0.15% | +1,896+3.2% | Added |
| Cetera Advisor Networks LLC | 60,453 | $10.6M | 0.07% | +403+0.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 59,879 | $10.5M | 0.02% | +3,800+6.8% | Added |
| State of Alaska, Department of Revenue | 59,592 | $10.4M | 0.13% | −3,100−4.9% | Reduced |
| Kidder Stephen W | 59,326 | $10.4M | 3.60% | +195+0.3% | Added |
| Stonebridge Capital Advisors LLC | 59,305 | $10.4M | 1.14% | +892+1.5% | Added |
| ProVise Management Group, LLC | 58,617 | $10.3M | 0.95% | +2,701+4.8% | Added |
| Shelton Capital Management | 57,819 | $10.1M | 0.37% | +12,672+28.1% | Added |
| FIL Ltd | 57,525 | $10.1M | 0.01% | −5,738−9.1% | Reduced |
| Executive Wealth Management, LLC | 57,143 | $10.0M | 1.04% | +3,109+5.8% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,113 | $9.82M | 0.94% | +56,113 | New |
| DuPont Capital Management Corp | 55,585 | $9.73M | 0.85% | −31,001−35.8% | Reduced |
| Puzo Michael J | 54,982 | $9.63M | 3.27% | +59+0.1% | Added |
| Wealth Advisors of Tampa Bay, LLC | 54,544 | $9.55M | 2.63% | +27,005+98.1% | Added |
| Connors Investor Services Inc | 54,444 | $9.53M | 1.17% | +294+0.5% | Added |
| Fiduciary Trust Co | 53,823 | $9.42M | 0.17% | +58+0.1% | Added |
| Great Lakes Advisors, LLC | 53,232 | $9.32M | 0.08% | +2,797+5.5% | Added |
| TCTC Holdings, LLC | 52,288 | $9.16M | 0.35% | +230+0.4% | Added |
| Bank of Nova Scotia | 51,889 | $9.09M | 0.02% | −44,434−46.1% | Reduced |
| First American Bank | 51,693 | $9.05M | 0.82% | +921+1.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 50,612 | $8.86M | 0.04% | +50,612 | New |
| Point72 Europe (London) LLP | 50,600 | $8.86M | 1.20% | +50,600 | New |
| Connectus Wealth, LLC | 50,393 | $8.82M | 0.20% | +31+0.1% | Added |
| Wealthfront Advisers LLC | 49,888 | $8.73M | 0.04% | +3,716+8.0% | Added |
| Edentree Asset Management Ltd | 49,700 | $8.70M | 3.41% | +18,650+60.1% | Added |
| United Capital Financial Advisers, LLC | 49,259 | $8.62M | 0.06% | −698−1.4% | Reduced |
| Goelzer Investment Management, Inc. | 48,907 | $8.56M | 0.60% | −1,270−2.5% | Reduced |
| Evoke Wealth, LLC | 47,850 | $8.38M | 0.29% | −1,308−2.7% | Reduced |
| Gulf International Bank (UK) Ltd | 47,849 | $8.38M | 0.24% | −5,696−10.6% | Reduced |
| Tower Bridge Advisors | 47,394 | $8.30M | 0.77% | +4,160+9.6% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 47,345 | $8.29M | 0.03% | −29,300−38.2% | Reduced |
| Sit Investment Associates Inc | 47,071 | $8.24M | 0.23% | −16,830−26.3% | Reduced |
| Northwest & Ethical Investments L.P. | 46,134 | $8.08M | 0.27% | +34,392+292.9% | Added |
| Teachers Retirement System of the State of Kentucky | 45,941 | $8.04M | 0.08% | 00.0% | Unchanged |
| Narwhal Capital Management | 45,688 | $8.00M | 0.98% | −1,804−3.8% | Reduced |
| British Columbia Investment Management Corp | 45,599 | $7.98M | 0.08% | −25−0.1% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 45,095 | $7.90M | 0.12% | +1,134+2.6% | Added |
| Montag A & Associates Inc | 44,862 | $7.85M | 0.50% | +876+2.0% | Added |
| Cambridge Investment Research Advisors, Inc. | 44,680 | $7.82M | 0.04% | −345−0.8% | Reduced |
| Mattern Capital Management, LLC | 44,037 | $7.71M | 1.25% | +2,727+6.6% | Added |
| Blair William & Co | 44,021 | $7.71M | 0.03% | +25+0.1% | Added |
| Kestra Private Wealth Services, LLC | 43,921 | $7.69M | 0.24% | +1,979+4.7% | Added |
| Oppenheimer & Co Inc | 43,837 | $7.68M | 0.16% | −1,067−2.4% | Reduced |
| NBW Capital LLC | 43,539 | $7.62M | 1.87% | −303−0.7% | Reduced |
| GHP Investment Advisors, Inc. | 44,517 | $7.62M | 0.46% | +81+0.2% | Added |
| FineMark National Bank & Trust | 42,521 | $7.45M | 0.32% | +234+0.6% | Added |
| Elo Mutual Pension Insurance Co | 41,967 | $7.35M | 0.23% | +339+0.8% | Added |
| McCollum Christoferson Group LLC | 41,779 | $7.32M | 2.25% | −734−1.7% | Reduced |
| Mirabella Financial Services LLP | 41,474 | $7.26M | 1.03% | +41,474 | New |
| Kentucky Retirement Systems | 41,111 | $7.20M | 0.25% | +439+1.1% | Added |
| Running Oak Capital LLC | 41,106 | $7.20M | 1.84% | −242−0.6% | Reduced |
| Jones Financial Companies LLLP | 40,997 | $7.18M | 0.01% | −4,486−9.9% | Reduced |
| Naples Global Advisors, LLC | 40,648 | $7.12M | 0.86% | −429−1.0% | Reduced |
| WSFS Capital Management, LLC | 40,540 | $7.10M | 0.46% | +7,521+22.8% | Added |
| Avalon Global Asset Management LLC | 40,100 | $7.02M | 3.40% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 39,842 | $6.98M | 1.75% | +499+1.3% | Added |
| Marks Group Wealth Management, Inc | 39,175 | $6.86M | 0.85% | −120−0.3% | Reduced |
| Maryland State Retirement & Pension System | 38,938 | $6.82M | 0.16% | +318+0.8% | Added |
| Prospera Financial Services Inc | 38,920 | $6.82M | 0.26% | +578+1.5% | Added |
| Notis-McConarty Edward | 38,926 | $6.82M | 2.78% | −780−2.0% | Reduced |