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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 81,229 | $16.1M | 1.26% | −5,968−6.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 80,697 | $16.0M | 1.45% | +992+1.2% | Added |
| Baker Chad R | 80,435 | $16.0M | 3.59% | −45−0.1% | Reduced |
| SP Asset Management LLC | 80,016 | $15.9M | 1.63% | +6,042+8.2% | Added |
| Professional Advisory Services Inc | 79,620 | $15.8M | 2.26% | −9,832−11.0% | Reduced |
| Boston Private Wealth LLC | 78,759 | $15.6M | 0.38% | −25,185−24.2% | Reduced |
| New York Life Investment Management LLC | 78,213 | $15.5M | 0.16% | −11,973−13.3% | Reduced |
| Quest Investment Management LLC | 77,957 | $15.5M | 1.94% | +5,012+6.9% | Added |
| Broderick Brian C | 77,940 | $15.5M | 3.86% | +1,533+2.0% | Added |
| Congress Wealth Management LLC | 77,392 | $15.4M | 0.28% | −738−0.9% | Reduced |
| AXA S.A. | 76,620 | $15.2M | 0.05% | +3,182+4.3% | Added |
| Aptus Capital Advisors, LLC | 76,080 | $15.1M | 0.45% | +456+0.6% | Added |
| Cullen/Frost Bankers, Inc. | 76,008 | $15.1M | 0.24% | −1,591−2.1% | Reduced |
| FORA Capital, LLC | 75,943 | $15.1M | 1.30% | +8,682+12.9% | Added |
| MML Investors Services, LLC | 75,576 | $15.0M | 0.07% | +8,210+12.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,879 | $14.9M | 0.02% | +15,000+25.1% | Added |
| Public Employees Retirement Association of Colorado | 74,543 | $14.8M | 0.07% | −1,965−2.6% | Reduced |
| Hunter Perkins Capital Management, LLC | 73,991 | $14.7M | 3.07% | −11,945−13.9% | Reduced |
| Jefferies Financial Group Inc. | 73,292 | $14.6M | 0.23% | +73,292 | New |
| Nissay Asset Management Corp | 73,124 | $14.5M | 0.12% | +7,255+11.0% | Added |
| Dudley & Shanley, Inc. | 72,810 | $14.5M | 2.58% | −835−1.1% | Reduced |
| Profund Advisors LLC | 72,344 | $14.4M | 0.62% | +10,106+16.2% | Added |
| Cumberland Partners Ltd | 81,560 | $14.4M | 1.31% | −1,280−1.5% | Reduced |
| JGP Wealth Management, LLC | 72,090 | $14.3M | 2.13% | +3,751+5.5% | Added |
| Waycross Partners, LLC | 71,609 | $14.2M | 2.67% | +4,337+6.4% | Added |
| Benjamin F. Edwards & Company, Inc. | 71,054 | $14.1M | 0.28% | +50,975+253.9% | Added |
| Yousif Capital Management, LLC | 69,546 | $13.8M | 0.16% | −3,026−4.2% | Reduced |
| Louisiana State Employees Retirement System | 69,500 | $13.8M | 0.29% | −1,000−1.4% | Reduced |
| Phraction Management LLC | 69,069 | $13.7M | 5.79% | +2,662+4.0% | Added |
| Richard C. Young & CO., LTD. | 67,517 | $13.4M | 1.80% | +1,021+1.5% | Added |
| Mutual of America Capital Management LLC | 66,713 | $13.2M | 0.15% | −3,480−5.0% | Reduced |
| Federated Hermes, Inc. | 65,765 | $13.1M | 0.03% | −89,406−57.6% | Reduced |
| Storebrand Asset Management AS | 64,941 | $12.9M | 0.05% | +3,046+4.9% | Added |
| Xponance, Inc. | 64,790 | $12.9M | 0.15% | +3,650+6.0% | Added |
| Cetera Advisor Networks LLC | 64,259 | $12.8M | 0.07% | +3,806+6.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 63,752 | $12.7M | 0.05% | +13,140+26.0% | Added |
| Rit Capital Partners PLC | 63,700 | $12.6M | 4.59% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 63,133 | $12.5M | 0.21% | +152+0.2% | Added |
| ProVise Management Group, LLC | 61,632 | $12.2M | 1.04% | +3,015+5.1% | Added |
| Pacer Advisors, Inc. | 61,502 | $12.2M | 0.03% | −23,421−27.6% | Reduced |
| Shelton Capital Management | 61,496 | $12.2M | 0.39% | +3,677+6.4% | Added |
| Stonebridge Capital Advisors LLC | 59,920 | $11.9M | 1.19% | +615+1.0% | Added |
| Kidder Stephen W | 59,086 | $11.7M | 3.78% | −240−0.4% | Reduced |
| Senvest Management, LLC | 57,600 | $11.4M | 0.44% | +57,600 | New |
| British Columbia Investment Management Corp | 57,365 | $11.4M | 0.09% | +11,766+25.8% | Added |
| Executive Wealth Management, LLC | 56,706 | $11.3M | 1.06% | −437−0.8% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,594 | $11.2M | 0.99% | +481+0.9% | Added |
| Pathstone Holdings, LLC | 56,364 | $11.2M | 0.06% | +56,364 | New |
| Trust Co of Vermont | 56,156 | $11.2M | 0.74% | −15,231−21.3% | Reduced |
| Dearborn Partners LLC | 56,129 | $11.1M | 0.41% | −25,997−31.7% | Reduced |
| Puzo Michael J | 55,001 | $10.9M | 3.47% | +190.0% | Added |
| Fiduciary Trust Co | 54,943 | $10.9M | 0.18% | +1,120+2.1% | Added |
| State of Alaska, Department of Revenue | 53,812 | $10.7M | 0.13% | −5,780−9.7% | Reduced |
| First American Bank | 53,742 | $10.7M | 0.89% | +2,049+4.0% | Added |
| DuPont Capital Management Corp | 52,624 | $10.4M | 0.91% | −2,961−5.3% | Reduced |
| Assetmark, Inc | 52,464 | $10.4M | 0.04% | −26,797−33.8% | Reduced |
| TCTC Holdings, LLC | 52,180 | $10.4M | 0.38% | −108−0.2% | Reduced |
| Great Lakes Advisors, LLC | 51,962 | $10.3M | 0.10% | −1,270−2.4% | Reduced |
| Edentree Asset Management Ltd | 51,447 | $10.2M | 3.16% | +1,747+3.5% | Added |
| Mattern Capital Management, LLC | 51,337 | $10.2M | 1.48% | +7,300+16.6% | Added |
| Connectus Wealth, LLC | 50,449 | $10.0M | 0.21% | +56+0.1% | Added |
| Granite Investment Partners, LLC | 50,011 | $9.93M | 0.39% | −23,008−31.5% | Reduced |
| Goelzer Investment Management, Inc. | 49,599 | $9.85M | 0.63% | +692+1.4% | Added |
| Brinker Capital Investments, LLC | 50,749 | $9.59M | 0.11% | +29,023+133.6% | Added |
| Orion Portfolio Solutions, LLC | 50,749 | $9.59M | 0.11% | +29,023+133.6% | Added |
| Cambridge Investment Research Advisors, Inc. | 48,229 | $9.58M | 0.04% | +3,549+7.9% | Added |
| Tower Bridge Advisors | 47,724 | $9.48M | 0.82% | +330+0.7% | Added |
| Running Oak Capital LLC | 47,717 | $9.47M | 1.87% | +6,611+16.1% | Added |
| Maytus Capital Management, LLC | 47,600 | $9.45M | 3.78% | +47,600 | New |
| Narwhal Capital Management | 46,831 | $9.30M | 1.02% | +1,143+2.5% | Added |
| Power Corp of Canada | 46,272 | $9.19M | 0.95% | −16,448−26.2% | Reduced |
| iA Global Asset Management Inc. | 45,432 | $9.02M | 0.21% | −15,724−25.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 45,060 | $8.95M | 0.02% | −2,285−4.8% | Reduced |
| Kingsview Wealth Management, LLC | 44,624 | $8.86M | 0.26% | −21,868−32.9% | Reduced |
| GHP Investment Advisors, Inc. | 44,433 | $8.82M | 0.48% | −84−0.2% | Reduced |
| Oppenheimer & Co Inc | 44,170 | $8.77M | 0.16% | +333+0.8% | Added |
| Montag A & Associates Inc | 44,053 | $8.75M | 0.49% | −809−1.8% | Reduced |
| Blair William & Co | 43,947 | $8.73M | 0.03% | −74−0.2% | Reduced |
| NBW Capital LLC | 43,931 | $8.72M | 1.91% | +392+0.9% | Added |
| Kestra Private Wealth Services, LLC | 43,553 | $8.65M | 0.22% | −368−0.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 43,542 | $8.65M | 0.08% | −2,399−5.2% | Reduced |
| Calamos Wealth Management LLC | 43,511 | $8.64M | 0.54% | +11,542+36.1% | Added |
| Elo Mutual Pension Insurance Co | 43,506 | $8.64M | 0.23% | +1,539+3.7% | Added |
| Totem Point Management, LLC | 43,497 | $8.64M | 11.19% | +6,548+17.7% | Added |
| FineMark National Bank & Trust | 42,891 | $8.52M | 0.35% | +370+0.9% | Added |
| Gulf International Bank (UK) Ltd | 42,886 | $8.52M | 0.24% | −4,963−10.4% | Reduced |
| Pinebridge Investments, L.P. | 42,464 | $8.43M | 0.08% | +11,602+37.6% | Added |
| Eisler Capital (UK) Ltd. | 42,109 | $8.36M | 0.76% | −106,499−71.7% | Reduced |
| McCollum Christoferson Group LLC | 41,393 | $8.22M | 2.49% | −386−0.9% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 41,330 | $8.21M | 0.10% | −3,765−8.3% | Reduced |
| Point72 Europe (London) LLP | 40,810 | $8.10M | 1.02% | −9,790−19.3% | Reduced |
| Naples Global Advisors, LLC | 40,759 | $8.09M | 0.89% | +111+0.3% | Added |
| Concentric Capital Strategies, LP | 40,618 | $8.07M | 1.05% | +15,848+64.0% | Added |
| Jones Financial Companies LLLP | 40,466 | $8.03M | 0.01% | −531−1.3% | Reduced |
| WSFS Capital Management, LLC | 40,265 | $8.00M | 0.50% | −275−0.7% | Reduced |
| Kesler, Norman & Wride, LLC | 40,152 | $7.97M | 1.83% | +310+0.8% | Added |
| Avalon Global Asset Management LLC | 40,100 | $7.96M | 3.12% | 00.0% | Unchanged |
| Paradiem, LLC | 40,084 | $7.96M | 2.22% | +12,319+44.4% | Added |
| FIL Ltd | 40,062 | $7.95M | 0.01% | −17,463−30.4% | Reduced |
| Kentucky Retirement Systems | 39,870 | $7.92M | 0.25% | −1,241−3.0% | Reduced |