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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| Mirae Asset Global Investments Co., Ltd. | 749,929 | $148.9M | 0.30% | −54,438−6.8% | Reduced |
| Credit Suisse AG | 773,938 | $153.7M | 0.15% | −22,454−2.8% | Reduced |
| Epoch Investment Partners, Inc. | 794,718 | $157.8M | 0.72% | −181,283−18.6% | Reduced |
| BNP Paribas Arbitrage, SA | 805,351 | $159.9M | 0.29% | +292,157+56.9% | Added |
| California State Teachers Retirement System | 808,845 | $160.6M | 0.22% | +6,357+0.8% | Added |
| Stifel Financial Corp | 809,324 | $160.7M | 0.20% | +5,962+0.7% | Added |
| State of Wisconsin Investment Board | 815,278 | $161.9M | 0.46% | +1,142+0.1% | Added |
| Standard Life Aberdeen plc | 833,846 | $165.6M | 0.36% | −661,843−44.3% | Reduced |
| Voya Investment Management LLC | 852,342 | $169.2M | 0.17% | +121,311+16.6% | Added |
| Raymond James & Associates | 869,556 | $172.7M | 0.13% | +66,563+8.3% | Added |
| Timucuan Asset Management Inc | 899,230 | $178.6M | 6.24% | −12,385−1.4% | Reduced |
| National Pension Service | 902,622 | $179.2M | 0.25% | +18,394+2.1% | Added |
| Omers Administration Corp | 954,499 | $189.5M | 2.39% | 00.0% | Unchanged |
| Rhumbline Advisers | 975,074 | $193.6M | 0.20% | −15,488−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 984,599 | $196.2M | 0.40% | −4,241−0.4% | Reduced |
| Fiera Capital Corp | 991,046 | $196.8M | 0.60% | −283,294−22.2% | Reduced |
| New York State Common Retirement Fund | 1,059,887 | $210.5M | 0.29% | −43,742−4.0% | Reduced |
| Citigroup Inc | 1,075,044 | $213.5M | 0.28% | −112,103−9.4% | Reduced |
| Comgest Global Investors S.A.S. | 1,095,966 | $217.6M | 3.27% | −47,592−4.2% | Reduced |
| M&G Investment Management Ltd | 1,107,939 | $220.5M | 1.32% | −255,567−18.7% | Reduced |
| Meritage Group LP | 1,118,219 | $222.0M | 5.11% | +5,330+0.5% | Added |
| Pictet Asset Management Holding SA | 1,152,644 | $228.9M | 0.25% | −443,331−27.8% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,163,971 | $231.1M | 2.51% | +35,300+3.1% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,175,000 | $233.3M | 1.45% | +775,000+193.8% | Added |
| Janus Henderson Group PLC | 1,283,941 | $254.9M | 0.15% | +300,918+30.6% | Added |
| Winslow Capital Management, LLC | 1,295,809 | $257.3M | 1.07% | +183,589+16.5% | Added |
| Rafferty Asset Management, LLC | 1,330,042 | $264.1M | 1.11% | +68,385+5.4% | Added |
| Wellington Management Group LLP | 1,366,337 | $271.3M | 0.05% | −4,011,352−74.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,408,305 | $279.6M | 0.55% | −22,830−1.6% | Reduced |
| Allen Investment Management LLC | 1,415,832 | $281.1M | 3.76% | −109,680−7.2% | Reduced |
| Deutsche Bank AG | 1,465,552 | $291.0M | 0.15% | +375,242+34.4% | Added |
| Farallon Capital Management, L.L.C. | 1,489,100 | $295.7M | 1.85% | −452,900−23.3% | Reduced |
| Nordea Investment Management AB | 1,499,881 | $298.1M | 0.38% | −218,621−12.7% | Reduced |
| Swiss National Bank | 1,558,275 | $309.4M | 0.23% | −54,600−3.4% | Reduced |
| Envestnet Asset Management Inc | 1,576,291 | $313.0M | 0.13% | +112,809+7.7% | Added |
| Impax Asset Management Group plc | 1,583,138 | $313.7M | 1.26% | +30,978+2.0% | Added |
| CIBC Private Wealth Group, LLC | 1,606,650 | $319.0M | 0.68% | −35,972−2.2% | Reduced |
| First Trust Advisors LP | 1,639,493 | $325.5M | 0.36% | −106,866−6.1% | Reduced |
| Amundi | 1,808,345 | $345.1M | 0.16% | −182,706−9.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,867,159 | $370.7M | 0.27% | −14,647−0.8% | Reduced |
| California Public Employees Retirement System | 1,926,587 | $382.5M | 0.29% | +315,712+19.6% | Added |
| Truist Financial Corp | 1,970,399 | $391.2M | 0.62% | −80,019−3.9% | Reduced |
| Royal Bank of Canada | 1,975,510 | $392.3M | 0.10% | +640,288+48.0% | Added |
| Nuveen Asset Management, LLC | 2,029,154 | $402.9M | 0.13% | +121,448+6.4% | Added |
| First Pacific Advisors, LP | 2,144,002 | $425.7M | 6.38% | +15,255+0.7% | Added |
| UBS Asset Management Americas Inc | 2,154,865 | $427.9M | 0.17% | −9,468−0.4% | Reduced |
| Alkeon Capital Management LLC | 2,316,922 | $460.0M | 3.02% | −362,320−13.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,554,394 | $507.2M | 0.13% | +35,891+1.4% | Added |
| UBS Group AG | 2,554,923 | $507.3M | 0.20% | +321,373+14.4% | Added |
| Swedbank AB | 2,714,546 | $539.0M | 0.87% | −158,565−5.5% | Reduced |
| T. Rowe Price Investment Management, Inc. | 2,720,041 | $540.1M | 0.35% | −1,140,043−29.5% | Reduced |
| Van Eck Associates Corp | 2,890,824 | $574.0M | 1.04% | +358,697+14.2% | Added |
| Dimensional Fund Advisors LP | 2,951,326 | $586.0M | 0.17% | +215,597+7.9% | Added |
| American Century Companies Inc | 3,077,249 | $611.0M | 0.42% | +273,187+9.7% | Added |
| Brown Advisory Inc | 3,080,295 | $611.6M | 0.86% | +457,118+17.4% | Added |
| Barclays PLC | 3,089,366 | $613.4M | 0.32% | +1,345,052+77.1% | Added |
| Manufacturers Life Insurance Company, The | 3,177,340 | $630.9M | 0.38% | +58,101+1.9% | Added |
| Cantillon Capital Management LLC | 3,209,296 | $637.2M | 4.26% | −78,314−2.4% | Reduced |
| Legal & General Group Plc | 3,233,073 | $642.0M | 0.20% | +85,132+2.7% | Added |
| Neuberger Berman Group LLC | 3,291,564 | $653.6M | 0.57% | −609,500−15.6% | Reduced |
| Goldman Sachs Group Inc | 3,339,384 | $663.1M | 0.15% | −633,575−15.9% | Reduced |
| Alliancebernstein L.P. | 3,365,735 | $668.3M | 0.26% | −16,533−0.5% | Reduced |
| Primecap Management Co | 3,656,705 | $726.1M | 0.57% | −46,080−1.2% | Reduced |
| Baillie Gifford & Co | 3,794,215 | $753.4M | 0.60% | +397,753+11.7% | Added |
| First Eagle Investment Management, LLC | 3,836,884 | $761.9M | 1.82% | +327,542+9.3% | Added |
| Bank of New York Mellon Corp | 4,051,394 | $804.4M | 0.16% | +204,977+5.3% | Added |
| Generation Investment Management LLP | 4,352,424 | $864.2M | 3.92% | −69,014−1.6% | Reduced |
| Capital International Investors | 4,510,652 | $895.7M | 0.20% | +246,799+5.8% | Added |
| Lazard Asset Management LLC | 4,727,648 | $938.7M | 1.19% | −530,966−10.1% | Reduced |
| Bank of America Corp | 5,587,831 | $1.11B | 0.13% | +1,061,505+23.5% | Added |
| Northern Trust Corp | 5,775,685 | $1.15B | 0.21% | −88,283−1.5% | Reduced |
| Norges Bank | 6,170,564 | $1.23B | 0.21% | +581,133+10.4% | Added |
| Morgan Stanley | 6,630,429 | $1.32B | 0.12% | +130,578+2.0% | Added |
| Price T Rowe Associates Inc | 6,833,640 | $1.36B | 0.18% | +1,640,156+31.6% | Added |
| Ameriprise Financial Inc | 7,494,988 | $1.49B | 0.45% | −195,571−2.5% | Reduced |
| FMR LLC | 7,891,409 | $1.57B | 0.12% | −3,184,462−28.8% | Reduced |
| Franklin Resources Inc | 8,180,237 | $1.62B | 0.76% | −644,241−7.3% | Reduced |
| Wells Fargo & Company | 8,510,594 | $1.69B | 0.48% | +47,737+0.6% | Added |
| Geode Capital Management, LLC | 9,806,887 | $1.94B | 0.20% | +106,580+1.1% | Added |
| Invesco Ltd. | 10,911,243 | $2.17B | 0.52% | +907,959+9.1% | Added |
| Massachusetts Financial Services Co | 15,065,652 | $2.99B | 0.97% | +1,197,215+8.6% | Added |
| State Street Corp | 20,900,961 | $4.15B | 0.20% | +784,494+3.9% | Added |
| JPMorgan Chase & Co | 23,208,447 | $4.61B | 0.47% | +411,931+1.8% | Added |
| BlackRock Inc. | 38,734,550 | $7.69B | 0.20% | −916,837−2.3% | Reduced |
| Vanguard Group Inc | 45,555,501 | $9.05B | 0.20% | +82,699+0.2% | Added |
| Jericho Capital Asset Management L.P. | 0 | $0 | 0.00% | −396,116−100.0% | Sold out |
| Laurion Capital Management LP | 0 | $0 | 0.00% | −362,516−100.0% | Sold out |
| Capital World Investors | 0 | $0 | 0.00% | −116,909−100.0% | Sold out |
| Sora Investors LLC | 0 | $0 | 0.00% | −115,000−100.0% | Sold out |
| Ardevora Asset Management LLP | 0 | $0 | 0.00% | −105,314−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −104,800−100.0% | Sold out |
| Cookson Peirce & Co Inc | 0 | $0 | 0.00% | −85,854−100.0% | Sold out |
| Clough Capital Partners L P | 0 | $0 | 0.00% | −71,300−100.0% | Sold out |
| Connors Investor Services Inc | 0 | $0 | 0.00% | −54,444−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −47,850−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −37,700−100.0% | Sold out |
| Point72 Middle East FZE | 0 | $0 | 0.00% | −34,200−100.0% | Sold out |
| Segall Bryant & Hamill, LLC | 0 | $0 | 0.00% | −32,332−100.0% | Sold out |
| Thames Capital Management LLC | 0 | $0 | 0.00% | −28,967−100.0% | Sold out |
| AMF Pensionsforsakring AB | 0 | $0 | 0.00% | −26,110−100.0% | Sold out |