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 |
|---|---|---|---|---|---|
| CI Private Wealth, LLC | 568,206 | $112.8M | 0.21% | +169,608+42.6% | Added |
| Cincinnati Insurance Co | 564,614 | $112.1M | 2.02% | 00.0% | Unchanged |
| Principal Financial Group Inc | 557,206 | $110.6M | 0.07% | −5,924−1.1% | Reduced |
| ProShare Advisors LLC | 553,851 | $110.0M | 0.34% | −81,815−12.9% | Reduced |
| Boston Partners | 552,029 | $109.6M | 0.15% | −40,264−6.8% | Reduced |
| Artisan Partners Limited Partnership | 545,756 | $108.4M | 0.17% | −22,955−4.0% | Reduced |
| Madison Asset Management, LLC | 541,595 | $107.5M | 1.46% | +5,158+1.0% | Added |
| Victory Capital Management Inc | 536,900 | $106.6M | 0.11% | +31,630+6.3% | Added |
| SEI Investments Co | 530,381 | $105.3M | 0.17% | +70,769+15.4% | Added |
| State Board of Administration of Florida Retirement System | 528,469 | $104.9M | 0.22% | +14,384+2.8% | Added |
| Bank of Nova Scotia | 517,305 | $102.7M | 0.19% | +465,416+896.9% | Added |
| US Bancorp | 508,183 | $100.9M | 0.15% | +10,252+2.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 521,438 | $98.5M | 0.17% | +21,522+4.3% | Added |
| Point72 Asset Management, L.P. | 481,760 | $95.7M | 0.29% | −440,821−47.8% | Reduced |
| Kempen Capital Management N.V. | 480,717 | $95.5M | 1.33% | −6,836−1.4% | Reduced |
| Baird Financial Group, Inc. | 468,124 | $93.0M | 0.21% | +40,172+9.4% | Added |
| New York State Teachers Retirement System | 468,055 | $92.9M | 0.21% | −40,060−7.9% | Reduced |
| Fenimore Asset Management Inc | 467,493 | $92.8M | 2.15% | −409−0.1% | Reduced |
| Riverbridge Partners LLC | 467,424 | $92.8M | 1.16% | −12,096−2.5% | Reduced |
| Agf Management Ltd | 467,424 | $92.8M | 0.55% | +85,475+22.4% | Added |
| Oaktop Capital Management II, L.P. | 466,196 | $92.6M | 12.27% | 00.0% | Unchanged |
| Huntington National Bank | 446,326 | $88.6M | 0.81% | −4,529−1.0% | Reduced |
| Cincinnati Financial Corp | 445,870 | $88.5M | 1.95% | 00.0% | Unchanged |
| M&T Bank Corp | 444,961 | $88.4M | 0.32% | +14,124+3.3% | Added |
| Central Securities Corp | 440,000 | $87.4M | 9.49% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 438,870 | $87.1M | 1.02% | −1,932−0.4% | Reduced |
| Bristol John W & Co Inc | 438,638 | $87.1M | 1.60% | −21,745−4.7% | Reduced |
| Russell Investments Group, Ltd. | 436,066 | $86.7M | 0.15% | +78,165+21.8% | Added |
| HighTower Advisors, LLC | 433,911 | $86.2M | 0.14% | +16,780+4.0% | Added |
| Balyasny Asset Management LLC | 431,966 | $85.8M | 0.24% | +114,921+36.2% | Added |
| StonePine Asset Management Inc. | 431,374 | $85.7M | 0.92% | +211,120+95.9% | Added |
| AQR Capital Management LLC | 429,089 | $85.2M | 0.16% | −222,148−34.1% | Reduced |
| TD Asset Management Inc | 427,239 | $84.8M | 0.08% | +126,191+41.9% | Added |
| Ci Investments Inc. | 413,467 | $82.1M | 0.42% | +26,164+6.8% | Added |
| Public Sector Pension Investment Board | 412,227 | $81.9M | 0.62% | −140,229−25.4% | Reduced |
| Great West Life Assurance Co | 398,907 | $78.9M | 0.17% | +72,083+22.1% | Added |
| Bartlett & Co. Wealth Management LLC | 390,064 | $78.1M | 1.27% | +2,847+0.7% | Added |
| Bartlett & Co. LLC | 390,064 | $78.1M | 1.27% | +2,847+0.7% | Added |
| Morningstar Investment Services LLC | 385,981 | $77.3M | 0.44% | +191,827+98.8% | Added |
| Rockefeller Capital Management L.P. | 383,924 | $76.2M | 0.25% | +28,436+8.0% | Added |
| Boston Trust Walden Corp | 382,140 | $75.9M | 0.57% | −20,135−5.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 373,625 | $74.2M | 0.12% | +89,504+31.5% | Added |
| Schroder Investment Management Group | 373,101 | $74.1M | 0.10% | +232,918+166.2% | Added |
| Mar Vista Investment Partners LLC | 370,257 | $73.5M | 3.36% | +370,257 | New |
| Prudential Financial Inc | 373,156 | $72.7M | 0.11% | −74,307−16.6% | Reduced |
| Anchor Capital Advisors LLC | 364,177 | $72.3M | 1.91% | −19,631−5.1% | Reduced |
| Zurich Insurance Group Ltd | 363,964 | $72.3M | 0.74% | +70,571+24.1% | Added |
| Caxton Associates LP | 360,000 | $71.5M | 3.67% | +360,000 | New |
| Raymond James Financial Services Advisors, Inc. | 354,804 | $70.4M | 0.11% | +5,173+1.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 353,991 | $70.3M | 1.70% | +6,060+1.7% | Added |
| APG Asset Management N.V. | 390,958 | $70.3M | 0.14% | +570.0% | Added |
| LPL Financial LLC | 351,039 | $69.7M | 0.04% | +46,047+15.1% | Added |
| Sound Shore Management Inc | 338,823 | $67.3M | 2.33% | −1,909−0.6% | Reduced |
| AustralianSuper Pty Ltd | 333,575 | $66.2M | 0.40% | +333,575 | New |
| Cannell Peter B & Co Inc | 331,077 | $65.7M | 2.09% | −29,178−8.1% | Reduced |
| Canoe Financial LP | 330,723 | $65.7M | 1.29% | +330,723 | New |
| Davenport & Co LLC | 329,467 | $65.5M | 0.45% | +4,998+1.5% | Added |
| Toronto Dominion Bank | 326,398 | $64.8M | 0.09% | +30,223+10.2% | Added |
| Investment Management Corp of Ontario | 311,621 | $61.9M | 1.51% | +11,621+3.9% | Added |
| Snyder Capital Management L P | 302,202 | $60.0M | 1.35% | −1,653−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 299,938 | $59.6M | 0.11% | +7,497+2.6% | Added |
| Robeco Schweiz AG | 299,715 | $59.5M | 1.00% | −605,487−66.9% | Reduced |
| Aviva PLC | 294,390 | $58.5M | 0.21% | +35,951+13.9% | Added |
| Marathon Asset Mgmt Ltd | 286,690 | $56.9M | 1.60% | −5,755−2.0% | Reduced |
| Ensemble Capital Management, LLC | 285,259 | $56.6M | 5.04% | +57,920+25.5% | Added |
| Bahl & Gaynor Inc | 282,478 | $56.1M | 0.34% | −1,479−0.5% | Reduced |
| State of New Jersey Common Pension Fund D | 281,811 | $56.0M | 0.19% | 00.0% | Unchanged |
| Pensioenfonds Rail & Ov | 279,912 | $55.6M | 3.21% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 279,138 | $55.4M | 0.20% | −3,077−1.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 275,447 | $54.7M | 0.16% | +3,427+1.3% | Added |
| Reynders McVeigh Capital Management, LLC | 271,142 | $53.8M | 3.41% | −23,038−7.8% | Reduced |
| D. E. Shaw & Co., Inc. | 270,141 | $53.6M | 0.08% | +3,602+1.4% | Added |
| Susquehanna International Group, LLP | 267,372 | $53.1M | 0.09% | −64,243−19.4% | Reduced |
| Causeway Capital Management LLC | 263,109 | $52.2M | 1.33% | +263,109 | New |
| Grandfield & Dodd, LLC | 260,559 | $51.7M | 3.57% | +2,220+0.9% | Added |
| Public Employees Retirement System of Ohio | 254,707 | $50.6M | 0.20% | −5,415−2.1% | Reduced |
| Twin Tree Management, LP | 251,966 | $50.0M | 0.90% | +242,157+2,468.7% | Added |
| Lansdowne Partners (UK) LLP | 249,513 | $49.5M | 3.64% | −6,012−2.4% | Reduced |
| Royal London Asset Management Ltd | 248,416 | $49.3M | 0.14% | +4,339+1.8% | Added |
| Treasurer of the State of North Carolina | 245,657 | $48.8M | 0.24% | +12,206+5.2% | Added |
| Mn Services Vermogensbeheer B.V. | 239,593 | $47.6M | 0.43% | −7,700−3.1% | Reduced |
| Cerity Partners LLC | 233,971 | $46.5M | 0.16% | −33,238−12.4% | Reduced |
| Cercano Management LLC | 231,598 | $46.0M | 1.52% | 00.0% | Unchanged |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 229,200 | $45.5M | 2.40% | −11,000−4.6% | Reduced |
| Nomura Asset Management Co Ltd | 228,424 | $45.4M | 0.19% | −16,698−6.8% | Reduced |
| GWM Advisors LLC | 227,676 | $45.3M | 0.43% | +256+0.1% | Added |
| Bradley Foster & Sargent Inc | 228,275 | $45.3M | 0.88% | +208,522+1,055.6% | Added |
| Ironvine Capital Partners, LLC | 222,901 | $44.3M | 5.31% | −12,976−5.5% | Reduced |
| Campbell Newman Asset Management Inc | 218,972 | $43.5M | 3.75% | −3,121−1.4% | Reduced |
| Tredje AP-fonden | 218,362 | $43.4M | 0.54% | +14,490+7.1% | Added |
| KBC Group NV | 217,458 | $43.2M | 0.15% | −35,090−13.9% | Reduced |
| Robeco Institutional Asset Management B.V. | 216,565 | $43.0M | 0.10% | −62,881−22.5% | Reduced |
| ING Groep NV | 216,428 | $43.0M | 0.35% | +87,939+68.4% | Added |
| SG Americas Securities, LLC | 216,221 | $42.9M | 0.47% | +191,825+786.3% | Added |
| Capital Group Private Client Services, Inc. | 215,708 | $42.8M | 0.44% | −6,932−3.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 214,090 | $42.5M | 1.93% | −7,084−3.2% | Reduced |
| Asset Management One Co.,Ltd. | 209,873 | $42.0M | 0.17% | −3,654−1.7% | Reduced |
| Wilkinson Global Asset Management LLC | 211,466 | $42.0M | 2.90% | −4,546−2.1% | Reduced |
| UniSuper Management Pty Ltd | 203,559 | $40.4M | 0.45% | +114,737+129.2% | Added |
| Jane Street Group, LLC | 201,728 | $40.1M | 0.05% | +101,456+101.2% | Added |