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 |
|---|---|---|---|---|---|
| Korea Investment CORP | 201,234 | $40.0M | 0.10% | +31,848+18.8% | Added |
| Hemenway Trust Co LLC | 200,767 | $39.9M | 3.81% | +5,321+2.7% | Added |
| Flputnam Investment Management Co | 198,387 | $39.4M | 0.93% | −77,656−28.1% | Reduced |
| Dundas Partners LLP | 196,161 | $39.0M | 3.40% | 00.0% | Unchanged |
| Guggenheim Capital LLC | 194,801 | $38.7M | 0.29% | +19,703+11.3% | Added |
| CIBC World Markets Corp | 190,383 | $37.8M | 0.21% | +63,384+49.9% | Added |
| Osterweis Capital Management Inc | 189,722 | $37.7M | 2.39% | +9,676+5.4% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 187,671 | $37.3M | 1.75% | +1,558+0.8% | Added |
| Park National Corp | 186,428 | $37.0M | 1.51% | +5,366+3.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 184,467 | $36.6M | 0.48% | −10,820−5.5% | Reduced |
| Handelsbanken Fonder AB | 183,205 | $36.4M | 0.18% | +25,511+16.2% | Added |
| Nisa Investment Advisors, LLC | 182,479 | $36.2M | 0.26% | +683+0.4% | Added |
| Conning Inc. | 181,560 | $36.0M | 1.25% | −12,453−6.4% | Reduced |
| American International Group, Inc. | 181,077 | $36.0M | 0.15% | +483+0.3% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 178,957 | $34.4M | 0.34% | +1,194+0.7% | Added |
| CIBC Asset Management Inc | 173,229 | $34.4M | 0.13% | −1,464−0.8% | Reduced |
| Deprince Race & Zollo Inc | 173,166 | $34.4M | 0.78% | −1,960−1.1% | Reduced |
| QRG Capital Management, Inc. | 171,440 | $34.0M | 0.50% | +5,134+3.1% | Added |
| Absher Wealth Management, LLC | 159,823 | $31.7M | 4.77% | +469+0.3% | Added |
| Lord, Abbett & Co. LLC | 155,097 | $30.8M | 0.11% | −3,203−2.0% | Reduced |
| 3G Capital Partners LP | 155,000 | $30.8M | 18.77% | −2,500−1.6% | Reduced |
| Polar Capital Holdings Plc | 154,430 | $30.7M | 0.21% | +5,100+3.4% | Added |
| Formuepleje A/S | 153,526 | $30.5M | 2.16% | +8,786+6.1% | Added |
| LGT Group Foundation | 149,399 | $29.9M | 0.66% | −20,956−12.3% | Reduced |
| Comerica Bank | 146,668 | $29.1M | 0.13% | +11,167+8.2% | Added |
| The PNC Financial Services Group, Inc. | 146,014 | $29.0M | 0.02% | +5,514+3.9% | Added |
| Gateway Investment Advisers LLC | 145,667 | $28.9M | 0.34% | +7,021+5.1% | Added |
| STRS Ohio | 144,401 | $28.7M | 0.12% | −88,796−38.1% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 143,733 | $28.5M | 0.61% | −5,215−3.5% | Reduced |
| Manning & Napier Group, LLC | 143,609 | $28.5M | 0.34% | −25,705−15.2% | Reduced |
| Arizona State Retirement System | 140,197 | $27.8M | 0.21% | −1,731−1.2% | Reduced |
| Cidel Asset Management Inc | 139,523 | $27.7M | 1.19% | −14,739−9.6% | Reduced |
| State of Tennessee, Treasury Department | 139,077 | $27.6M | 0.11% | +19,551+16.4% | Added |
| Ferguson Wellman Capital Management, Inc | 138,893 | $27.6M | 0.62% | −202,025−59.3% | Reduced |
| Calamos Advisors LLC | 137,856 | $27.4M | 0.14% | −20,650−13.0% | Reduced |
| State of Michigan Retirement System | 136,455 | $27.1M | 0.16% | −1,000−0.7% | Reduced |
| Stock Yards Bank & Trust Co | 134,385 | $26.7M | 0.95% | −1,449−1.1% | Reduced |
| Mercer Global Advisors Inc | 128,636 | $25.5M | 0.08% | −3,435−2.6% | Reduced |
| Federation des caisses Desjardins du Quebec | 128,151 | $25.4M | 0.24% | +4,561+3.7% | Added |
| Teacher Retirement System of Texas | 124,106 | $24.6M | 0.17% | −44,751−26.5% | Reduced |
| Amalgamated Bank | 122,310 | $24.3M | 0.19% | −7,675−5.9% | Reduced |
| MetLife Investment Management | 120,964 | $24.0M | 0.17% | −3,143−2.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 120,445 | $23.9M | 0.90% | −389−0.3% | Reduced |
| Fifth Third Bancorp | 118,822 | $23.6M | 0.10% | +771+0.7% | Added |
| Glenview Trust Co | 118,471 | $23.5M | 0.58% | +1,600+1.4% | Added |
| Smith, Salley & Associates | 118,067 | $23.4M | 1.52% | +4,382+3.9% | Added |
| Fort Washington Investment Advisors Inc | 115,837 | $23.0M | 0.16% | +420+0.4% | Added |
| Advisor Group Holdings, Inc. | 115,569 | $23.0M | 0.04% | −58,715−33.7% | Reduced |
| Cresset Asset Management, LLC | 115,361 | $22.9M | 0.14% | +7,637+7.1% | Added |
| 2Xideas AG | 115,089 | $22.9M | 2.45% | −6,519−5.4% | Reduced |
| Kodai Capital Management LP | 113,139 | $22.5M | 0.46% | +113,139 | New |
| Janney Montgomery Scott LLC | 112,123 | $22.3M | 0.07% | −4,953−4.2% | Reduced |
| Forsta Ap-Fonden | 112,100 | $22.3M | 0.22% | −300−0.3% | Reduced |
| North Star Asset Management Inc | 112,026 | $22.2M | 1.14% | +555+0.5% | Added |
| USS Investment Management Ltd | 110,380 | $21.9M | 0.20% | −7,200−6.1% | Reduced |
| Retirement Systems of Alabama | 109,823 | $21.8M | 0.09% | −3,553−3.1% | Reduced |
| Mariner, LLC | 109,447 | $21.7M | 0.05% | +7,709+7.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 109,123 | $21.7M | 0.16% | +8,305+8.2% | Added |
| Ossiam | 108,969 | $21.6M | 0.35% | +88,890+442.7% | Added |
| Ofi Invest Asset Management | 118,425 | $21.5M | 0.72% | +107,338+968.1% | Added |
| Allianz Asset Management GmbH | 106,850 | $21.2M | 0.04% | −57,359−34.9% | Reduced |
| Washington Trust Co | 106,091 | $21.1M | 0.83% | −2,879−2.6% | Reduced |
| La Banque Postale Asset Management SA | 104,240 | $20.7M | 0.46% | −39,653−27.6% | Reduced |
| Lido Advisors, LLC | 103,150 | $20.5M | 0.20% | +5,275+5.4% | Added |
| IFM Investors Pty Ltd | 103,063 | $20.5M | 0.25% | −925−0.9% | Reduced |
| Texas Permanent School Fund | 102,923 | $20.4M | 0.18% | −719−0.7% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 102,672 | $20.4M | 0.24% | +11,279+12.3% | Added |
| Penserra Capital Management LLC | 102,037 | $20.3M | 0.38% | −4,064−3.8% | Reduced |
| Davidson Investment Advisors | 101,699 | $20.2M | 1.16% | −301−0.3% | Reduced |
| RMB Capital Management, LLC | 101,045 | $20.1M | 0.61% | −2,854−2.7% | Reduced |
| Somerville Kurt F | 100,886 | $20.0M | 3.77% | +645+0.6% | Added |
| Natixis | 100,630 | $20.0M | 0.15% | +100,630 | New |
| Daiwa Securities Group Inc. | 100,451 | $19.9M | 0.12% | +4,516+4.7% | Added |
| DnB Asset Management AS | 99,321 | $19.7M | 0.10% | +3,847+4.0% | Added |
| APG Asset Management US Inc. | 99,253 | $19.7M | 0.12% | +99,253 | New |
| Squarepoint Ops LLC | 98,932 | $19.6M | 0.08% | +85,321+626.9% | Added |
| Eastern Bank | 97,357 | $19.3M | 0.88% | −283−0.3% | Reduced |
| Swiss Life Asset Management Ltd | 96,950 | $19.3M | 0.23% | +33,199+52.1% | Added |
| Creative Planning | 97,025 | $19.3M | 0.04% | +1,980+2.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 96,704 | $19.2M | 0.07% | −97,820−50.3% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,063 | $19.1M | 0.11% | −739−0.8% | Reduced |
| Equitable Trust Co | 94,344 | $18.7M | 1.41% | −2,992−3.1% | Reduced |
| Zevin Asset Management LLC | 94,138 | $18.7M | 3.36% | +503+0.5% | Added |
| Tower Research Capital LLC (TRC) | 93,754 | $18.6M | 0.23% | +60,489+181.8% | Added |
| Walleye Capital LLC | 93,455 | $18.6M | 0.26% | +89,288+2,142.7% | Added |
| Oppenheimer Asset Management Inc. | 92,605 | $18.4M | 0.26% | +684+0.7% | Added |
| Kames Capital plc | 91,802 | $18.2M | 0.29% | +91,802 | New |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 90,759 | $18.0M | 0.23% | +9,800+12.1% | Added |
| Congress Asset Management Co | 89,876 | $17.8M | 0.14% | −5,963−6.2% | Reduced |
| McGuire Investment Group, LLC | 89,058 | $17.7M | 2.95% | +138+0.2% | Added |
| Baldwin Brothers Inc | 89,055 | $17.7M | 1.39% | −2,228−2.4% | Reduced |
| Crossmark Global Holdings, Inc. | 88,602 | $17.6M | 0.37% | +65,229+279.1% | Added |
| Spears Abacus Advisors LLC | 87,323 | $17.3M | 1.38% | −265−0.3% | Reduced |
| Czech National Bank | 87,291 | $17.3M | 0.25% | −347−0.4% | Reduced |
| Lathrop Investment Management Corp | 86,715 | $17.2M | 3.51% | −3,037−3.4% | Reduced |
| Utah Retirement Systems | 86,360 | $17.1M | 0.22% | −700−0.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 85,249 | $16.9M | 0.04% | −2,003−2.3% | Reduced |
| Gradient Investments LLC | 84,636 | $16.8M | 0.41% | −3,066−3.5% | Reduced |
| Candriam Luxembourg S.C.A. | 83,586 | $16.6M | 0.11% | +122+0.1% | Added |
| Raymond James Trust N.A. | 82,822 | $16.4M | 0.44% | +1,616+2.0% | Added |