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 |
|---|---|---|---|---|---|
| Walleye Capital LLC | 93,455 | $18.6M | 0.26% | +89,288+2,142.7% | Added |
| Tower Research Capital LLC (TRC) | 93,754 | $18.6M | 0.23% | +60,489+181.8% | Added |
| Zevin Asset Management LLC | 94,138 | $18.7M | 3.36% | +503+0.5% | Added |
| Equitable Trust Co | 94,344 | $18.7M | 1.41% | −2,992−3.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,063 | $19.1M | 0.11% | −739−0.8% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,704 | $19.2M | 0.07% | −97,820−50.3% | Reduced |
| Creative Planning | 97,025 | $19.3M | 0.04% | +1,980+2.1% | Added |
| Swiss Life Asset Management Ltd | 96,950 | $19.3M | 0.23% | +33,199+52.1% | Added |
| Eastern Bank | 97,357 | $19.3M | 0.88% | −283−0.3% | Reduced |
| Squarepoint Ops LLC | 98,932 | $19.6M | 0.08% | +85,321+626.9% | Added |
| APG Asset Management US Inc. | 99,253 | $19.7M | 0.12% | +99,253 | New |
| DnB Asset Management AS | 99,321 | $19.7M | 0.10% | +3,847+4.0% | Added |
| Daiwa Securities Group Inc. | 100,451 | $19.9M | 0.12% | +4,516+4.7% | Added |
| Natixis | 100,630 | $20.0M | 0.15% | +100,630 | New |
| Somerville Kurt F | 100,886 | $20.0M | 3.77% | +645+0.6% | Added |
| RMB Capital Management, LLC | 101,045 | $20.1M | 0.61% | −2,854−2.7% | Reduced |
| Davidson Investment Advisors | 101,699 | $20.2M | 1.16% | −301−0.3% | Reduced |
| Penserra Capital Management LLC | 102,037 | $20.3M | 0.38% | −4,064−3.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,672 | $20.4M | 0.24% | +11,279+12.3% | Added |
| Texas Permanent School Fund | 102,923 | $20.4M | 0.18% | −719−0.7% | Reduced |
| IFM Investors Pty Ltd | 103,063 | $20.5M | 0.25% | −925−0.9% | Reduced |
| Lido Advisors, LLC | 103,150 | $20.5M | 0.20% | +5,275+5.4% | Added |
| La Banque Postale Asset Management SA | 104,240 | $20.7M | 0.46% | −39,653−27.6% | Reduced |
| Washington Trust Co | 106,091 | $21.1M | 0.83% | −2,879−2.6% | Reduced |
| Allianz Asset Management GmbH | 106,850 | $21.2M | 0.04% | −57,359−34.9% | Reduced |
| Ofi Invest Asset Management | 118,425 | $21.5M | 0.72% | +107,338+968.1% | Added |
| Ossiam | 108,969 | $21.6M | 0.35% | +88,890+442.7% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,123 | $21.7M | 0.16% | +8,305+8.2% | Added |
| Mariner, LLC | 109,447 | $21.7M | 0.05% | +7,709+7.6% | Added |
| Retirement Systems of Alabama | 109,823 | $21.8M | 0.09% | −3,553−3.1% | Reduced |
| USS Investment Management Ltd | 110,380 | $21.9M | 0.20% | −7,200−6.1% | Reduced |
| North Star Asset Management Inc | 112,026 | $22.2M | 1.14% | +555+0.5% | Added |
| Forsta Ap-Fonden | 112,100 | $22.3M | 0.22% | −300−0.3% | Reduced |
| Janney Montgomery Scott LLC | 112,123 | $22.3M | 0.07% | −4,953−4.2% | Reduced |
| Kodai Capital Management LP | 113,139 | $22.5M | 0.46% | +113,139 | New |
| 2Xideas AG | 115,089 | $22.9M | 2.45% | −6,519−5.4% | Reduced |
| Cresset Asset Management, LLC | 115,361 | $22.9M | 0.14% | +7,637+7.1% | Added |
| Advisor Group Holdings, Inc. | 115,569 | $23.0M | 0.04% | −58,715−33.7% | Reduced |
| Fort Washington Investment Advisors Inc | 115,837 | $23.0M | 0.16% | +420+0.4% | Added |
| Smith, Salley & Associates | 118,067 | $23.4M | 1.52% | +4,382+3.9% | Added |
| Glenview Trust Co | 118,471 | $23.5M | 0.58% | +1,600+1.4% | Added |
| Fifth Third Bancorp | 118,822 | $23.6M | 0.10% | +771+0.7% | Added |
| NorthCrest Asset Manangement, LLC | 120,445 | $23.9M | 0.90% | −389−0.3% | Reduced |
| MetLife Investment Management | 120,964 | $24.0M | 0.17% | −3,143−2.5% | Reduced |
| Amalgamated Bank | 122,310 | $24.3M | 0.19% | −7,675−5.9% | Reduced |
| Teacher Retirement System of Texas | 124,106 | $24.6M | 0.17% | −44,751−26.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 128,151 | $25.4M | 0.24% | +4,561+3.7% | Added |
| Mercer Global Advisors Inc | 128,636 | $25.5M | 0.08% | −3,435−2.6% | Reduced |
| Stock Yards Bank & Trust Co | 134,385 | $26.7M | 0.95% | −1,449−1.1% | Reduced |
| State of Michigan Retirement System | 136,455 | $27.1M | 0.16% | −1,000−0.7% | Reduced |
| Calamos Advisors LLC | 137,856 | $27.4M | 0.14% | −20,650−13.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 138,893 | $27.6M | 0.62% | −202,025−59.3% | Reduced |
| State of Tennessee, Treasury Department | 139,077 | $27.6M | 0.11% | +19,551+16.4% | Added |
| Cidel Asset Management Inc | 139,523 | $27.7M | 1.19% | −14,739−9.6% | Reduced |
| Arizona State Retirement System | 140,197 | $27.8M | 0.21% | −1,731−1.2% | Reduced |
| Manning & Napier Group, LLC | 143,609 | $28.5M | 0.34% | −25,705−15.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 143,733 | $28.5M | 0.61% | −5,215−3.5% | Reduced |
| STRS Ohio | 144,401 | $28.7M | 0.12% | −88,796−38.1% | Reduced |
| Gateway Investment Advisers LLC | 145,667 | $28.9M | 0.34% | +7,021+5.1% | Added |
| The PNC Financial Services Group, Inc. | 146,014 | $29.0M | 0.02% | +5,514+3.9% | Added |
| Comerica Bank | 146,668 | $29.1M | 0.13% | +11,167+8.2% | Added |
| LGT Group Foundation | 149,399 | $29.9M | 0.66% | −20,956−12.3% | Reduced |
| Formuepleje A/S | 153,526 | $30.5M | 2.16% | +8,786+6.1% | Added |
| Polar Capital Holdings Plc | 154,430 | $30.7M | 0.21% | +5,100+3.4% | Added |
| 3G Capital Partners LP | 155,000 | $30.8M | 18.77% | −2,500−1.6% | Reduced |
| Lord, Abbett & Co. LLC | 155,097 | $30.8M | 0.11% | −3,203−2.0% | Reduced |
| Absher Wealth Management, LLC | 159,823 | $31.7M | 4.77% | +469+0.3% | Added |
| QRG Capital Management, Inc. | 171,440 | $34.0M | 0.50% | +5,134+3.1% | Added |
| Deprince Race & Zollo Inc | 173,166 | $34.4M | 0.78% | −1,960−1.1% | Reduced |
| CIBC Asset Management Inc | 173,229 | $34.4M | 0.13% | −1,464−0.8% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 178,957 | $34.4M | 0.34% | +1,194+0.7% | Added |
| American International Group, Inc. | 181,077 | $36.0M | 0.15% | +483+0.3% | Added |
| Conning Inc. | 181,560 | $36.0M | 1.25% | −12,453−6.4% | Reduced |
| Nisa Investment Advisors, LLC | 182,479 | $36.2M | 0.26% | +683+0.4% | Added |
| Handelsbanken Fonder AB | 183,205 | $36.4M | 0.18% | +25,511+16.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 184,467 | $36.6M | 0.48% | −10,820−5.5% | Reduced |
| Park National Corp | 186,428 | $37.0M | 1.51% | +5,366+3.0% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 187,671 | $37.3M | 1.75% | +1,558+0.8% | Added |
| Osterweis Capital Management Inc | 189,722 | $37.7M | 2.39% | +9,676+5.4% | Added |
| CIBC World Markets Corp | 190,383 | $37.8M | 0.21% | +63,384+49.9% | Added |
| Guggenheim Capital LLC | 194,801 | $38.7M | 0.29% | +19,703+11.3% | Added |
| Dundas Partners LLP | 196,161 | $39.0M | 3.40% | 00.0% | Unchanged |
| Flputnam Investment Management Co | 198,387 | $39.4M | 0.93% | −77,656−28.1% | Reduced |
| Hemenway Trust Co LLC | 200,767 | $39.9M | 3.81% | +5,321+2.7% | Added |
| Korea Investment CORP | 201,234 | $40.0M | 0.10% | +31,848+18.8% | Added |
| Jane Street Group, LLC | 201,728 | $40.1M | 0.05% | +101,456+101.2% | Added |
| UniSuper Management Pty Ltd | 203,559 | $40.4M | 0.45% | +114,737+129.2% | Added |
| Wilkinson Global Asset Management LLC | 211,466 | $42.0M | 2.90% | −4,546−2.1% | Reduced |
| Asset Management One Co.,Ltd. | 209,873 | $42.0M | 0.17% | −3,654−1.7% | Reduced |
| Beacon Investment Advisory Services, Inc. | 214,090 | $42.5M | 1.93% | −7,084−3.2% | Reduced |
| Capital Group Private Client Services, Inc. | 215,708 | $42.8M | 0.44% | −6,932−3.1% | Reduced |
| SG Americas Securities, LLC | 216,221 | $42.9M | 0.47% | +191,825+786.3% | Added |
| ING Groep NV | 216,428 | $43.0M | 0.35% | +87,939+68.4% | Added |
| Robeco Institutional Asset Management B.V. | 216,565 | $43.0M | 0.10% | −62,881−22.5% | Reduced |
| KBC Group NV | 217,458 | $43.2M | 0.15% | −35,090−13.9% | Reduced |
| Tredje AP-fonden | 218,362 | $43.4M | 0.54% | +14,490+7.1% | Added |
| Campbell Newman Asset Management Inc | 218,972 | $43.5M | 3.75% | −3,121−1.4% | Reduced |
| Ironvine Capital Partners, LLC | 222,901 | $44.3M | 5.31% | −12,976−5.5% | Reduced |
| Bradley Foster & Sargent Inc | 228,275 | $45.3M | 0.88% | +208,522+1,055.6% | Added |
| GWM Advisors LLC | 227,676 | $45.3M | 0.43% | +256+0.1% | Added |