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, Q4 2023
Institutional positions in Analog Devices Inc as of Dec 31, 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
- 1,585
- +134 vs. Q3 2023
- Shares held
- 434.3M
- −397.8K (−0.1%) vs. Q3 2023
- Total value
- $86.2B
- +$10.1B (+13.2%) vs. Q3 2023
- New holders
- 227
- 544 more added
- Sold out
- 93
- 588 more reduced
18 institutions that held it in Q3 2023 haven't filed for Q4 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2023
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q3 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 45,555,501 | $9.05B | 0.20% | +82,699+0.2% | Added |
| BlackRock Inc. | 38,734,550 | $7.69B | 0.20% | −916,837−2.3% | Reduced |
| JPMorgan Chase & Co | 23,208,447 | $4.61B | 0.47% | +411,931+1.8% | Added |
| State Street Corp | 20,900,961 | $4.15B | 0.20% | +784,494+3.9% | Added |
| Massachusetts Financial Services Co | 15,065,652 | $2.99B | 0.97% | +1,197,215+8.6% | Added |
| Invesco Ltd. | 10,911,243 | $2.17B | 0.52% | +907,959+9.1% | Added |
| Geode Capital Management, LLC | 9,806,887 | $1.94B | 0.20% | +106,580+1.1% | Added |
| Wells Fargo & Company | 8,510,594 | $1.69B | 0.48% | +47,737+0.6% | Added |
| Franklin Resources Inc | 8,180,237 | $1.62B | 0.76% | −644,241−7.3% | Reduced |
| FMR LLC | 7,891,409 | $1.57B | 0.12% | −3,184,462−28.8% | Reduced |
| Ameriprise Financial Inc | 7,494,988 | $1.49B | 0.45% | −195,571−2.5% | Reduced |
| Price T Rowe Associates Inc | 6,833,640 | $1.36B | 0.18% | +1,640,156+31.6% | Added |
| Morgan Stanley | 6,630,429 | $1.32B | 0.12% | +130,578+2.0% | Added |
| Norges Bank | 6,170,564 | $1.23B | 0.21% | +581,133+10.4% | Added |
| Northern Trust Corp | 5,775,685 | $1.15B | 0.21% | −88,283−1.5% | Reduced |
| Bank of America Corp | 5,587,831 | $1.11B | 0.13% | +1,061,505+23.5% | Added |
| Lazard Asset Management LLC | 4,727,648 | $938.7M | 1.19% | −530,966−10.1% | Reduced |
| Capital International Investors | 4,510,652 | $895.7M | 0.20% | +246,799+5.8% | Added |
| Generation Investment Management LLP | 4,352,424 | $864.2M | 3.92% | −69,014−1.6% | Reduced |
| Bank of New York Mellon Corp | 4,051,394 | $804.4M | 0.16% | +204,977+5.3% | Added |
| First Eagle Investment Management, LLC | 3,836,884 | $761.9M | 1.82% | +327,542+9.3% | Added |
| Baillie Gifford & Co | 3,794,215 | $753.4M | 0.60% | +397,753+11.7% | Added |
| Primecap Management Co | 3,656,705 | $726.1M | 0.57% | −46,080−1.2% | Reduced |
| Alliancebernstein L.P. | 3,365,735 | $668.3M | 0.26% | −16,533−0.5% | Reduced |
| Goldman Sachs Group Inc | 3,339,384 | $663.1M | 0.15% | −633,575−15.9% | Reduced |
| Neuberger Berman Group LLC | 3,291,564 | $653.6M | 0.57% | −609,500−15.6% | Reduced |
| Legal & General Group Plc | 3,233,073 | $642.0M | 0.20% | +85,132+2.7% | Added |
| Cantillon Capital Management LLC | 3,209,296 | $637.2M | 4.26% | −78,314−2.4% | Reduced |
| Manufacturers Life Insurance Company, The | 3,177,340 | $630.9M | 0.38% | +58,101+1.9% | Added |
| Barclays PLC | 3,089,366 | $613.4M | 0.32% | +1,345,052+77.1% | Added |
| Brown Advisory Inc | 3,080,295 | $611.6M | 0.86% | +457,118+17.4% | Added |
| American Century Companies Inc | 3,077,249 | $611.0M | 0.42% | +273,187+9.7% | Added |
| Dimensional Fund Advisors LP | 2,951,326 | $586.0M | 0.17% | +215,597+7.9% | Added |
| Van Eck Associates Corp | 2,890,824 | $574.0M | 1.04% | +358,697+14.2% | Added |
| T. Rowe Price Investment Management, Inc. | 2,720,041 | $540.1M | 0.35% | −1,140,043−29.5% | Reduced |
| Swedbank AB | 2,714,546 | $539.0M | 0.87% | −158,565−5.5% | Reduced |
| UBS Group AG | 2,554,923 | $507.3M | 0.20% | +321,373+14.4% | Added |
| Charles Schwab Investment Management Inc | 2,554,394 | $507.2M | 0.13% | +35,891+1.4% | Added |
| Alkeon Capital Management LLC | 2,316,922 | $460.0M | 3.02% | −362,320−13.5% | Reduced |
| UBS Asset Management Americas Inc | 2,154,865 | $427.9M | 0.17% | −9,468−0.4% | Reduced |
| First Pacific Advisors, LP | 2,144,002 | $425.7M | 6.38% | +15,255+0.7% | Added |
| Nuveen Asset Management, LLC | 2,029,154 | $402.9M | 0.13% | +121,448+6.4% | Added |
| Royal Bank of Canada | 1,975,510 | $392.3M | 0.10% | +640,288+48.0% | Added |
| Truist Financial Corp | 1,970,399 | $391.2M | 0.62% | −80,019−3.9% | Reduced |
| California Public Employees Retirement System | 1,926,587 | $382.5M | 0.29% | +315,712+19.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,867,159 | $370.7M | 0.27% | −14,647−0.8% | Reduced |
| Amundi | 1,808,345 | $345.1M | 0.16% | −182,706−9.2% | Reduced |
| First Trust Advisors LP | 1,639,493 | $325.5M | 0.36% | −106,866−6.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,606,650 | $319.0M | 0.68% | −35,972−2.2% | Reduced |
| Impax Asset Management Group plc | 1,583,138 | $313.7M | 1.26% | +30,978+2.0% | Added |
| Envestnet Asset Management Inc | 1,576,291 | $313.0M | 0.13% | +112,809+7.7% | Added |
| Swiss National Bank | 1,558,275 | $309.4M | 0.23% | −54,600−3.4% | Reduced |
| Nordea Investment Management AB | 1,499,881 | $298.1M | 0.38% | −218,621−12.7% | Reduced |
| Farallon Capital Management, L.L.C. | 1,489,100 | $295.7M | 1.85% | −452,900−23.3% | Reduced |
| Deutsche Bank AG | 1,465,552 | $291.0M | 0.15% | +375,242+34.4% | Added |
| Allen Investment Management LLC | 1,415,832 | $281.1M | 3.76% | −109,680−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,408,305 | $279.6M | 0.55% | −22,830−1.6% | Reduced |
| Wellington Management Group LLP | 1,366,337 | $271.3M | 0.05% | −4,011,352−74.6% | Reduced |
| Rafferty Asset Management, LLC | 1,330,042 | $264.1M | 1.11% | +68,385+5.4% | Added |
| Winslow Capital Management, LLC | 1,295,809 | $257.3M | 1.07% | +183,589+16.5% | Added |
| Janus Henderson Group PLC | 1,283,941 | $254.9M | 0.15% | +300,918+30.6% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,175,000 | $233.3M | 1.45% | +775,000+193.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,163,971 | $231.1M | 2.51% | +35,300+3.1% | Added |
| Pictet Asset Management Holding SA | 1,152,644 | $228.9M | 0.25% | −443,331−27.8% | Reduced |
| Meritage Group LP | 1,118,219 | $222.0M | 5.11% | +5,330+0.5% | Added |
| M&G Investment Management Ltd | 1,107,939 | $220.5M | 1.32% | −255,567−18.7% | Reduced |
| Comgest Global Investors S.A.S. | 1,095,966 | $217.6M | 3.27% | −47,592−4.2% | Reduced |
| Citigroup Inc | 1,075,044 | $213.5M | 0.28% | −112,103−9.4% | Reduced |
| New York State Common Retirement Fund | 1,059,887 | $210.5M | 0.29% | −43,742−4.0% | Reduced |
| Fiera Capital Corp | 991,046 | $196.8M | 0.60% | −283,294−22.2% | Reduced |
| DekaBank Deutsche Girozentrale | 984,599 | $196.2M | 0.40% | −4,241−0.4% | Reduced |
| Rhumbline Advisers | 975,074 | $193.6M | 0.20% | −15,488−1.6% | Reduced |
| Omers Administration Corp | 954,499 | $189.5M | 2.39% | 00.0% | Unchanged |
| National Pension Service | 902,622 | $179.2M | 0.25% | +18,394+2.1% | Added |
| Timucuan Asset Management Inc | 899,230 | $178.6M | 6.24% | −12,385−1.4% | Reduced |
| Raymond James & Associates | 869,556 | $172.7M | 0.13% | +66,563+8.3% | Added |
| Voya Investment Management LLC | 852,342 | $169.2M | 0.17% | +121,311+16.6% | Added |
| Standard Life Aberdeen plc | 833,846 | $165.6M | 0.36% | −661,843−44.3% | Reduced |
| State of Wisconsin Investment Board | 815,278 | $161.9M | 0.46% | +1,142+0.1% | Added |
| Stifel Financial Corp | 809,324 | $160.7M | 0.20% | +5,962+0.7% | Added |
| California State Teachers Retirement System | 808,845 | $160.6M | 0.22% | +6,357+0.8% | Added |
| BNP Paribas Arbitrage, SA | 805,351 | $159.9M | 0.29% | +292,157+56.9% | Added |
| Epoch Investment Partners, Inc. | 794,718 | $157.8M | 0.72% | −181,283−18.6% | Reduced |
| Credit Suisse AG | 773,938 | $153.7M | 0.15% | −22,454−2.8% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 749,929 | $148.9M | 0.30% | −54,438−6.8% | Reduced |
| Findlay Park Partners LLP | 745,818 | $148.1M | 1.45% | −19,585−2.6% | Reduced |
| Confluence Investment Management LLC | 714,146 | $141.8M | 2.00% | −12,341−1.7% | Reduced |
| HSBC Holdings PLC | 706,688 | $140.4M | 0.13% | +100,784+16.6% | Added |
| Macquarie Group Ltd | 692,720 | $137.5M | 0.16% | −155,488−18.3% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 663,325 | $131.7M | 0.59% | +101,354+18.0% | Added |
| Adage Capital Partners GP, L.L.C. | 660,666 | $131.2M | 0.27% | −88,500−11.8% | Reduced |
| Assenagon Asset Management S.A. | 658,899 | $130.8M | 0.40% | +635,554+2,722.4% | Added |
| Eagle Asset Management Inc | 640,269 | $127.1M | 0.68% | −16,562−2.5% | Reduced |
| Natixis Advisors, L.P. | 633,228 | $125.7M | 0.33% | +209,445+49.4% | Added |
| Woodline Partners LP | 628,903 | $124.9M | 1.36% | −388,069−38.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 611,929 | $121.5M | 0.29% | −25,428−4.0% | Reduced |
| Kovitz Investment Group Partners, LLC | 605,994 | $120.3M | 2.00% | +8,936+1.5% | Added |
| Mackenzie Financial Corp | 598,893 | $118.9M | 0.18% | −102,979−14.7% | Reduced |
| National Bank of Canada | 593,156 | $114.8M | 0.21% | +336,989+131.6% | Added |
| Millennium Management LLC | 575,381 | $114.2M | 0.11% | +350,899+156.3% | Added |