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 |
|---|---|---|---|---|---|
| Cullinan Associates Inc | 38,323 | $6.71M | 0.39% | +1,616+4.4% | Added |
| Unio Capital LLC | 38,266 | $6.70M | 3.63% | +273+0.7% | Added |
| Westfield Capital Management Co LP | 37,700 | $6.60M | 0.04% | +12,129+47.4% | Added |
| Broadleaf Partners, LLC | 37,554 | $6.58M | 2.20% | −316−0.8% | Reduced |
| Nicholas Company, Inc. | 37,425 | $6.55M | 0.13% | −3,780−9.2% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $6.53M | 2.49% | 00.0% | Unchanged |
| Totem Point Management, LLC | 36,949 | $6.47M | 9.18% | −19,223−34.2% | Reduced |
| Papp L Roy & Associates | 36,622 | $6.41M | 0.87% | +291+0.8% | Added |
| Securian Asset Management, Inc | 35,982 | $6.30M | 0.19% | −5,757−13.8% | Reduced |
| Cohen Klingenstein LLC | 35,600 | $6.23M | 0.28% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 35,581 | $6.23M | 0.05% | +11,560+48.1% | Added |
| GPM Growth Investors, Inc. | 35,170 | $6.16M | 3.22% | −205−0.6% | Reduced |
| Bridgeway Capital Management, LLC | 35,075 | $6.14M | 0.15% | −28,050−44.4% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 35,000 | $6.13M | 0.08% | −5,000−12.5% | Reduced |
| Dodge & Cox | 34,824 | $6.10M | 0.00% | −766−2.2% | Reduced |
| Atria Investments LLC | 34,379 | $6.02M | 0.11% | −346−1.0% | Reduced |
| Point72 Middle East FZE | 34,200 | $5.99M | 0.36% | +34,200 | New |
| Hartford Investment Management Co | 34,157 | $5.98M | 0.24% | −1,306−3.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 33,754 | $5.91M | 0.62% | −1,267−3.6% | Reduced |
| Tower Research Capital LLC (TRC) | 33,265 | $5.82M | 0.18% | +22,846+219.3% | Added |
| Segall Bryant & Hamill, LLC | 32,332 | $5.66M | 0.07% | +3,108+10.6% | Added |
| Desjardins Global Asset Management Inc. | 32,131 | $5.63M | 0.61% | −5,491−14.6% | Reduced |
| Calamos Wealth Management LLC | 31,969 | $5.60M | 0.42% | −283−0.9% | Reduced |
| Banque Cantonale Vaudoise | 31,968 | $5.60M | 0.28% | +456+1.4% | Added |
| Northwestern Mutual Investment Management Company, LLC | 31,629 | $5.54M | 0.15% | +2,260+7.7% | Added |
| Crestwood Advisors Group LLC | 31,198 | $5.46M | 0.14% | +62+0.2% | Added |
| Cypress Asset Management Inc | 31,116 | $5.44M | 1.82% | +835+2.8% | Added |
| Schmidt P J Investment Management Inc | 32,205 | $5.43M | 1.16% | −543−1.7% | Reduced |
| Pinebridge Investments, L.P. | 30,862 | $5.40M | 0.06% | −99,793−76.4% | Reduced |
| JustInvest LLC | 30,768 | $5.39M | 0.16% | +1,297+4.4% | Added |
| Captrust Financial Advisors | 30,484 | $5.34M | 0.02% | −1,344−4.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,348 | $5.31M | 0.01% | +1,199+4.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 30,274 | $5.30M | 0.34% | +71+0.2% | Added |
| Delaney Dennis R | 30,159 | $5.28M | 3.40% | +795+2.7% | Added |
| First Citizens Bank & Trust Co | 30,028 | $5.26M | 0.10% | −936−3.0% | Reduced |
| Avalon Trust Co | 29,999 | $5.25M | 0.52% | −400−1.3% | Reduced |
| Welch & Forbes LLC | 29,625 | $5.19M | 0.09% | −2,087−6.6% | Reduced |
| First Manhattan Co | 29,607 | $5.18M | 0.02% | −1,166−3.8% | Reduced |
| Prudential PLC | 29,254 | $5.12M | 0.06% | +6,969+31.3% | Added |
| Intech Investment Management LLC | 29,021 | $5.08M | 0.07% | +5,099+21.3% | Added |
| Thames Capital Management LLC | 28,967 | $5.07M | 2.90% | 00.0% | Unchanged |
| Legato Capital Management LLC | 28,665 | $5.02M | 0.73% | +399+1.4% | Added |
| Coldstream Capital Management Inc | 28,515 | $4.99M | 0.16% | −298−1.0% | Reduced |
| SYSTM Wealth Solutions LLC | 28,211 | $4.94M | 0.76% | +347+1.2% | Added |
| Private Wealth Partners, LLC | 28,009 | $4.90M | 0.47% | +143+0.5% | Added |
| Paradiem, LLC | 27,765 | $4.86M | 1.46% | +5,745+26.1% | Added |
| O'Shaughnessy Asset Management, LLC | 27,763 | $4.86M | 0.07% | +2,709+10.8% | Added |
| Synovus Financial Corp | 27,543 | $4.82M | 0.06% | +4,985+22.1% | Added |
| Metis Global Partners, LLC | 27,314 | $4.78M | 0.23% | +2,700+11.0% | Added |
| Steward Partners Investment Advisory, LLC | 27,118 | $4.75M | 0.07% | +361+1.3% | Added |
| Keebeck Wealth Management, LLC | 26,902 | $4.71M | 0.82% | +600+2.3% | Added |
| Boston Common Asset Management, LLC | 26,772 | $4.69M | 0.11% | −240−0.9% | Reduced |
| Baker Ellis Asset Management LLC | 26,735 | $4.68M | 0.84% | +360+1.4% | Added |
| Somerset Trust Co | 26,618 | $4.66M | 2.13% | −34−0.1% | Reduced |
| Advisory Services Network, LLC | 26,543 | $4.65M | 0.12% | −718−2.6% | Reduced |
| Commerce Bank | 26,292 | $4.60M | 0.04% | +244+0.9% | Added |
| New Mexico Educational Retirement Board | 26,286 | $4.60M | 0.20% | +1,700+6.9% | Added |
| S&CO Inc | 26,239 | $4.59M | 0.38% | 00.0% | Unchanged |
| AMF Pensionsforsakring AB | 26,110 | $4.57M | 0.04% | −222,158−89.5% | Reduced |
| Alps Advisors Inc | 25,873 | $4.53M | 0.04% | +10,519+68.5% | Added |
| TD Private Client Wealth LLC | 25,813 | $4.52M | 0.20% | −3,570−12.1% | Reduced |
| Associated Banc-Corp | 25,682 | $4.50M | 0.17% | −317−1.2% | Reduced |
| Quantinno Capital Management LP | 25,494 | $4.46M | 0.20% | +2,264+9.7% | Added |
| Concentric Capital Strategies, LP | 24,770 | $4.34M | 0.49% | +24,770 | New |
| Trillium Asset Management, LLC | 24,639 | $4.31M | 0.13% | −179−0.7% | Reduced |
| Diversified Trust Co | 24,607 | $4.31M | 0.16% | −53−0.2% | Reduced |
| Norinchukin Bank, The | 24,456 | $4.28M | 0.10% | −20,940−46.1% | Reduced |
| Spire Wealth Management | 24,450 | $4.28M | 0.16% | +22,057+921.7% | Added |
| SG Americas Securities, LLC | 24,396 | $4.27M | 0.06% | −841−3.3% | Reduced |
| Vontobel Holding Ltd. | 24,325 | $4.26M | 0.04% | +6,361+35.4% | Added |
| Boston Family Office LLC | 24,286 | $4.25M | 0.35% | −1,375−5.4% | Reduced |
| Silvant Capital Management LLC | 24,199 | $4.24M | 0.26% | −8,487−26.0% | Reduced |
| Hall Laurie J Trustee | 24,132 | $4.23M | 1.80% | −1,545−6.0% | Reduced |
| Brady Family Wealth, LLC | 24,083 | $4.22M | 1.63% | +1,739+7.8% | Added |
| Kestra Advisory Services, LLC | 23,801 | $4.17M | 0.04% | +1,398+6.2% | Added |
| Boothbay Fund Management, LLC | 23,600 | $4.13M | 0.15% | −26,000−52.4% | Reduced |
| Mattern Wealth Management LLC | 23,543 | $4.12M | 1.21% | +341+1.5% | Added |
| Crossmark Global Holdings, Inc. | 23,373 | $4.11M | 0.09% | −541−2.3% | Reduced |
| Park Avenue Securities LLC | 23,479 | $4.11M | 0.06% | +275+1.2% | Added |
| Thrivent Financial for Lutherans | 23,417 | $4.10M | 0.01% | −309−1.3% | Reduced |
| Ethic Inc. | 23,415 | $4.10M | 0.14% | +1,126+5.1% | Added |
| Assenagon Asset Management S.A. | 23,345 | $4.09M | 0.01% | −92,528−79.9% | Reduced |
| Ieq Capital, LLC | 23,312 | $4.08M | 0.08% | −120−0.5% | Reduced |
| Achmea Investment Management B.V. | 23,294 | $4.08M | 0.09% | −3,151−11.9% | Reduced |
| Toroso Investments, LLC | 22,923 | $4.01M | 0.12% | +1,462+6.8% | Added |
| Dempze Nancy E | 22,892 | $4.01M | 3.60% | +213+0.9% | Added |
| Carmignac Gestion | 22,780 | $3.99M | 0.07% | +3,570+18.6% | Added |
| NEOS Investment Management LLC | 22,474 | $3.93M | 0.50% | +22,474 | New |
| Rokos Capital Management LLP | 21,848 | $3.86M | 0.14% | 00.0% | Unchanged |
| AE Wealth Management LLC | 21,994 | $3.85M | 0.02% | −5,773−20.8% | Reduced |
| Bradley Foster & Sargent Inc | 19,753 | $3.85M | 0.08% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 21,921 | $3.84M | 0.05% | +2,087+10.5% | Added |
| Siemens Fonds Invest GmbH | 21,798 | $3.82M | 0.39% | −4,057−15.7% | Reduced |
| Brinker Capital Investments, LLC | 21,726 | $3.80M | 0.05% | −975−4.3% | Reduced |
| Orion Portfolio Solutions, LLC | 21,726 | $3.80M | 0.05% | −975−4.3% | Reduced |
| Nations Financial Group Inc, | 21,646 | $3.79M | 0.38% | +13+0.1% | Added |
| Varma Mutual Pension Insurance Co | 21,527 | $3.77M | 0.05% | −7,041−24.6% | Reduced |
| Tower View Investment Management & Research LLC | 21,492 | $3.76M | 2.64% | +46+0.2% | Added |
| Chemung Canal Trust Co | 21,432 | $3.75M | 0.86% | +1,411+7.0% | Added |
| Valley National Advisers Inc | 21,412 | $3.75M | 0.65% | −1,312−5.8% | Reduced |