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 |
|---|---|---|---|---|---|
| Nomura Asset Management Co Ltd | 228,424 | $45.4M | 0.19% | −16,698−6.8% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 229,200 | $45.5M | 2.40% | −11,000−4.6% | Reduced |
| Cercano Management LLC | 231,598 | $46.0M | 1.52% | 00.0% | Unchanged |
| Cerity Partners LLC | 233,971 | $46.5M | 0.16% | −33,238−12.4% | Reduced |
| Mn Services Vermogensbeheer B.V. | 239,593 | $47.6M | 0.43% | −7,700−3.1% | Reduced |
| Treasurer of the State of North Carolina | 245,657 | $48.8M | 0.24% | +12,206+5.2% | Added |
| Royal London Asset Management Ltd | 248,416 | $49.3M | 0.14% | +4,339+1.8% | Added |
| Lansdowne Partners (UK) LLP | 249,513 | $49.5M | 3.64% | −6,012−2.4% | Reduced |
| Twin Tree Management, LP | 251,966 | $50.0M | 0.90% | +242,157+2,468.7% | Added |
| Public Employees Retirement System of Ohio | 254,707 | $50.6M | 0.20% | −5,415−2.1% | Reduced |
| Grandfield & Dodd, LLC | 260,559 | $51.7M | 3.57% | +2,220+0.9% | Added |
| Causeway Capital Management LLC | 263,109 | $52.2M | 1.33% | +263,109 | New |
| Susquehanna International Group, LLP | 267,372 | $53.1M | 0.09% | −64,243−19.4% | Reduced |
| D. E. Shaw & Co., Inc. | 270,141 | $53.6M | 0.08% | +3,602+1.4% | Added |
| Reynders McVeigh Capital Management, LLC | 271,142 | $53.8M | 3.41% | −23,038−7.8% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 275,447 | $54.7M | 0.16% | +3,427+1.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 279,138 | $55.4M | 0.20% | −3,077−1.1% | Reduced |
| Pensioenfonds Rail & Ov | 279,912 | $55.6M | 3.21% | 00.0% | Unchanged |
| State of New Jersey Common Pension Fund D | 281,811 | $56.0M | 0.19% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 282,478 | $56.1M | 0.34% | −1,479−0.5% | Reduced |
| Ensemble Capital Management, LLC | 285,259 | $56.6M | 5.04% | +57,920+25.5% | Added |
| Marathon Asset Mgmt Ltd | 286,690 | $56.9M | 1.60% | −5,755−2.0% | Reduced |
| Aviva PLC | 294,390 | $58.5M | 0.21% | +35,951+13.9% | Added |
| Robeco Schweiz AG | 299,715 | $59.5M | 1.00% | −605,487−66.9% | Reduced |
| Commonwealth Equity Services, LLC | 299,938 | $59.6M | 0.11% | +7,497+2.6% | Added |
| Snyder Capital Management L P | 302,202 | $60.0M | 1.35% | −1,653−0.5% | Reduced |
| Investment Management Corp of Ontario | 311,621 | $61.9M | 1.51% | +11,621+3.9% | Added |
| Toronto Dominion Bank | 326,398 | $64.8M | 0.09% | +30,223+10.2% | Added |
| Davenport & Co LLC | 329,467 | $65.5M | 0.45% | +4,998+1.5% | Added |
| Canoe Financial LP | 330,723 | $65.7M | 1.29% | +330,723 | New |
| Cannell Peter B & Co Inc | 331,077 | $65.7M | 2.09% | −29,178−8.1% | Reduced |
| AustralianSuper Pty Ltd | 333,575 | $66.2M | 0.40% | +333,575 | New |
| Sound Shore Management Inc | 338,823 | $67.3M | 2.33% | −1,909−0.6% | Reduced |
| LPL Financial LLC | 351,039 | $69.7M | 0.04% | +46,047+15.1% | Added |
| APG Asset Management N.V. | 390,958 | $70.3M | 0.14% | +570.0% | Added |
| Nan Shan Life Insurance Co., Ltd. | 353,991 | $70.3M | 1.70% | +6,060+1.7% | Added |
| Raymond James Financial Services Advisors, Inc. | 354,804 | $70.4M | 0.11% | +5,173+1.5% | Added |
| Caxton Associates LP | 360,000 | $71.5M | 3.67% | +360,000 | New |
| Zurich Insurance Group Ltd | 363,964 | $72.3M | 0.74% | +70,571+24.1% | Added |
| Anchor Capital Advisors LLC | 364,177 | $72.3M | 1.91% | −19,631−5.1% | Reduced |
| Prudential Financial Inc | 373,156 | $72.7M | 0.11% | −74,307−16.6% | Reduced |
| Mar Vista Investment Partners LLC | 370,257 | $73.5M | 3.36% | +370,257 | New |
| Schroder Investment Management Group | 373,101 | $74.1M | 0.10% | +232,918+166.2% | Added |
| Allspring Global Investments Holdings, LLC | 373,625 | $74.2M | 0.12% | +89,504+31.5% | Added |
| Boston Trust Walden Corp | 382,140 | $75.9M | 0.57% | −20,135−5.0% | Reduced |
| Rockefeller Capital Management L.P. | 383,924 | $76.2M | 0.25% | +28,436+8.0% | Added |
| Morningstar Investment Services LLC | 385,981 | $77.3M | 0.44% | +191,827+98.8% | Added |
| Bartlett & Co. LLC | 390,064 | $78.1M | 1.27% | +2,847+0.7% | Added |
| Bartlett & Co. Wealth Management LLC | 390,064 | $78.1M | 1.27% | +2,847+0.7% | Added |
| Great West Life Assurance Co | 398,907 | $78.9M | 0.17% | +72,083+22.1% | Added |
| Public Sector Pension Investment Board | 412,227 | $81.9M | 0.62% | −140,229−25.4% | Reduced |
| Ci Investments Inc. | 413,467 | $82.1M | 0.42% | +26,164+6.8% | Added |
| TD Asset Management Inc | 427,239 | $84.8M | 0.08% | +126,191+41.9% | Added |
| AQR Capital Management LLC | 429,089 | $85.2M | 0.16% | −222,148−34.1% | Reduced |
| StonePine Asset Management Inc. | 431,374 | $85.7M | 0.92% | +211,120+95.9% | Added |
| Balyasny Asset Management LLC | 431,966 | $85.8M | 0.24% | +114,921+36.2% | Added |
| HighTower Advisors, LLC | 433,911 | $86.2M | 0.14% | +16,780+4.0% | Added |
| Russell Investments Group, Ltd. | 436,066 | $86.7M | 0.15% | +78,165+21.8% | Added |
| Bristol John W & Co Inc | 438,638 | $87.1M | 1.60% | −21,745−4.7% | Reduced |
| Johnson Investment Counsel Inc | 438,870 | $87.1M | 1.02% | −1,932−0.4% | Reduced |
| Central Securities Corp | 440,000 | $87.4M | 9.49% | 00.0% | Unchanged |
| M&T Bank Corp | 444,961 | $88.4M | 0.32% | +14,124+3.3% | Added |
| Cincinnati Financial Corp | 445,870 | $88.5M | 1.95% | 00.0% | Unchanged |
| Huntington National Bank | 446,326 | $88.6M | 0.81% | −4,529−1.0% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $92.6M | 12.27% | 00.0% | Unchanged |
| Agf Management Ltd | 467,424 | $92.8M | 0.55% | +85,475+22.4% | Added |
| Riverbridge Partners LLC | 467,424 | $92.8M | 1.16% | −12,096−2.5% | Reduced |
| Fenimore Asset Management Inc | 467,493 | $92.8M | 2.15% | −409−0.1% | Reduced |
| New York State Teachers Retirement System | 468,055 | $92.9M | 0.21% | −40,060−7.9% | Reduced |
| Baird Financial Group, Inc. | 468,124 | $93.0M | 0.21% | +40,172+9.4% | Added |
| Kempen Capital Management N.V. | 480,717 | $95.5M | 1.33% | −6,836−1.4% | Reduced |
| Point72 Asset Management, L.P. | 481,760 | $95.7M | 0.29% | −440,821−47.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 521,438 | $98.5M | 0.17% | +21,522+4.3% | Added |
| US Bancorp | 508,183 | $100.9M | 0.15% | +10,252+2.1% | Added |
| Bank of Nova Scotia | 517,305 | $102.7M | 0.19% | +465,416+896.9% | Added |
| State Board of Administration of Florida Retirement System | 528,469 | $104.9M | 0.22% | +14,384+2.8% | Added |
| SEI Investments Co | 530,381 | $105.3M | 0.17% | +70,769+15.4% | Added |
| Victory Capital Management Inc | 536,900 | $106.6M | 0.11% | +31,630+6.3% | Added |
| Madison Asset Management, LLC | 541,595 | $107.5M | 1.46% | +5,158+1.0% | Added |
| Artisan Partners Limited Partnership | 545,756 | $108.4M | 0.17% | −22,955−4.0% | Reduced |
| Boston Partners | 552,029 | $109.6M | 0.15% | −40,264−6.8% | Reduced |
| ProShare Advisors LLC | 553,851 | $110.0M | 0.34% | −81,815−12.9% | Reduced |
| Principal Financial Group Inc | 557,206 | $110.6M | 0.07% | −5,924−1.1% | Reduced |
| Cincinnati Insurance Co | 564,614 | $112.1M | 2.02% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 568,206 | $112.8M | 0.21% | +169,608+42.6% | Added |
| Millennium Management LLC | 575,381 | $114.2M | 0.11% | +350,899+156.3% | Added |
| National Bank of Canada | 593,156 | $114.8M | 0.21% | +336,989+131.6% | Added |
| Mackenzie Financial Corp | 598,893 | $118.9M | 0.18% | −102,979−14.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 605,994 | $120.3M | 2.00% | +8,936+1.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 611,929 | $121.5M | 0.29% | −25,428−4.0% | Reduced |
| Woodline Partners LP | 628,903 | $124.9M | 1.36% | −388,069−38.2% | Reduced |
| Natixis Advisors, L.P. | 633,228 | $125.7M | 0.33% | +209,445+49.4% | Added |
| Eagle Asset Management Inc | 640,269 | $127.1M | 0.68% | −16,562−2.5% | Reduced |
| Assenagon Asset Management S.A. | 658,899 | $130.8M | 0.40% | +635,554+2,722.4% | Added |
| Adage Capital Partners GP, L.L.C. | 660,666 | $131.2M | 0.27% | −88,500−11.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 663,325 | $131.7M | 0.59% | +101,354+18.0% | Added |
| Macquarie Group Ltd | 692,720 | $137.5M | 0.16% | −155,488−18.3% | Reduced |
| HSBC Holdings PLC | 706,688 | $140.4M | 0.13% | +100,784+16.6% | Added |
| Confluence Investment Management LLC | 714,146 | $141.8M | 2.00% | −12,341−1.7% | Reduced |
| Findlay Park Partners LLP | 745,818 | $148.1M | 1.45% | −19,585−2.6% | Reduced |