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, Q1 2024
Institutional positions in Analog Devices Inc as of Mar 31, 2024. 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
- 1,576
- +13 vs. Q4 2023
- Shares held
- 436.9M
- +4.60M (+1.1%) vs. Q4 2023
- Total value
- $86.3B
- +$498.0M (+0.6%) vs. Q4 2023
- New holders
- 135
- 595 more added
- Sold out
- 122
- 580 more reduced
22 institutions that held it in Q4 2023 haven't filed for Q1 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2024
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q4 2023.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 47,716,169 | $9.44B | 0.19% | +2,160,668+4.7% | Added |
| BlackRock Inc. | 39,805,642 | $7.87B | 0.18% | +1,071,092+2.8% | Added |
| JPMorgan Chase & Co | 25,702,951 | $5.08B | 0.45% | +2,494,504+10.7% | Added |
| State Street Corp | 22,095,838 | $4.37B | 0.20% | +1,194,877+5.7% | Added |
| Massachusetts Financial Services Co | 14,941,232 | $2.96B | 0.88% | −124,420−0.8% | Reduced |
| Invesco Ltd. | 10,768,384 | $2.13B | 0.46% | −142,859−1.3% | Reduced |
| Geode Capital Management, LLC | 10,054,629 | $1.98B | 0.18% | +247,742+2.5% | Added |
| Wells Fargo & Company | 8,706,295 | $1.72B | 0.45% | +195,701+2.3% | Added |
| Price T Rowe Associates Inc | 8,163,882 | $1.61B | 0.20% | +1,330,242+19.5% | Added |
| Franklin Resources Inc | 8,094,855 | $1.60B | 0.51% | −85,382−1.0% | Reduced |
| Bank of America Corp | 7,267,188 | $1.44B | 0.14% | +1,679,357+30.1% | Added |
| Ameriprise Financial Inc | 6,940,656 | $1.37B | 0.38% | −554,332−7.4% | Reduced |
| Morgan Stanley | 6,859,669 | $1.36B | 0.11% | +229,240+3.5% | Added |
| Norges Bank | 6,211,745 | $1.23B | 0.19% | +41,181+0.7% | Added |
| FMR LLC | 5,692,459 | $1.13B | 0.08% | −2,198,950−27.9% | Reduced |
| Northern Trust Corp | 5,423,132 | $1.07B | 0.19% | −352,553−6.1% | Reduced |
| Capital International Investors | 5,155,597 | $1.02B | 0.21% | +644,945+14.3% | Added |
| Lazard Asset Management LLC | 4,601,978 | $910.2M | 1.11% | −125,670−2.7% | Reduced |
| Generation Investment Management LLP | 4,046,383 | $800.3M | 3.65% | −306,041−7.0% | Reduced |
| Bank of New York Mellon Corp | 3,991,659 | $789.5M | 0.15% | −59,735−1.5% | Reduced |
| Manufacturers Life Insurance Company, The | 3,964,793 | $784.2M | 0.73% | +787,453+24.8% | Added |
| First Eagle Investment Management, LLC | 3,847,087 | $760.9M | 1.73% | +10,203+0.3% | Added |
| Goldman Sachs Group Inc | 3,736,735 | $739.1M | 0.16% | +397,351+11.9% | Added |
| Van Eck Associates Corp | 3,691,023 | $730.0M | 1.10% | +800,199+27.7% | Added |
| Primecap Management Co | 3,628,170 | $717.6M | 0.54% | −28,535−0.8% | Reduced |
| Baillie Gifford & Co | 3,584,944 | $709.1M | 0.55% | −209,271−5.5% | Reduced |
| American Century Companies Inc | 3,584,051 | $708.9M | 0.45% | +506,802+16.5% | Added |
| Legal & General Group Plc | 3,266,364 | $646.1M | 0.19% | +33,291+1.0% | Added |
| Barclays PLC | 3,199,652 | $632.9M | 0.29% | +110,286+3.6% | Added |
| Neuberger Berman Group LLC | 3,164,462 | $625.9M | 0.52% | −127,102−3.9% | Reduced |
| Cantillon Capital Management LLC | 3,146,063 | $622.3M | 3.91% | −63,233−2.0% | Reduced |
| UBS Group AG | 2,995,760 | $592.5M | 0.20% | +440,837+17.3% | Added |
| Dimensional Fund Advisors LP | 2,986,534 | $590.7M | 0.16% | +35,208+1.2% | Added |
| Swedbank AB | 2,715,869 | $537.2M | 0.76% | +1,3230.0% | Added |
| Charles Schwab Investment Management Inc | 2,604,126 | $515.1M | 0.12% | +49,732+1.9% | Added |
| Alliancebernstein L.P. | 2,568,504 | $508.0M | 0.18% | −797,231−23.7% | Reduced |
| Alkeon Capital Management LLC | 2,316,922 | $458.3M | 2.52% | 00.0% | Unchanged |
| UBS Asset Management Americas Inc | 2,209,722 | $437.1M | 0.16% | +54,857+2.5% | Added |
| California Public Employees Retirement System | 2,184,293 | $432.0M | 0.30% | +257,706+13.4% | Added |
| First Pacific Advisors, LP | 2,140,120 | $423.3M | 5.94% | −3,882−0.2% | Reduced |
| Truist Financial Corp | 1,959,854 | $387.6M | 0.59% | −10,545−0.5% | Reduced |
| Rafferty Asset Management, LLC | 1,946,737 | $385.0M | 1.44% | +616,695+46.4% | Added |
| BNP Paribas Arbitrage, SA | 1,924,688 | $380.7M | 0.47% | +1,119,337+139.0% | Added |
| Royal Bank of Canada | 1,913,124 | $378.4M | 0.09% | −62,386−3.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,852,308 | $366.4M | 0.25% | −14,851−0.8% | Reduced |
| Amundi | 1,920,803 | $362.5M | 0.16% | +112,458+6.2% | Added |
| Nuveen Asset Management, LLC | 1,820,922 | $360.2M | 0.11% | −208,232−10.3% | Reduced |
| Canada Pension Plan Investment Board | 1,753,546 | $346.8M | 0.36% | +1,753,536+17,535,360.0% | Added |
| Envestnet Asset Management Inc | 1,745,594 | $345.3M | 0.13% | +169,303+10.7% | Added |
| First Trust Advisors LP | 1,681,201 | $332.5M | 0.34% | +41,708+2.5% | Added |
| CIBC Private Wealth Group, LLC | 1,566,648 | $308.0M | 0.60% | −40,002−2.5% | Reduced |
| Impax Asset Management Group plc | 1,550,344 | $306.0M | 1.17% | −32,794−2.1% | Reduced |
| Farallon Capital Management, L.L.C. | 1,537,990 | $304.2M | 1.79% | +48,890+3.3% | Added |
| Citigroup Inc | 1,491,075 | $294.9M | 0.32% | +416,031+38.7% | Added |
| Swiss National Bank | 1,486,275 | $294.0M | 0.21% | −72,000−4.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,432,064 | $283.2M | 0.52% | +23,759+1.7% | Added |
| Nordea Investment Management AB | 1,392,618 | $276.3M | 0.33% | −107,263−7.2% | Reduced |
| HSBC Holdings PLC | 1,334,655 | $264.0M | 0.19% | +627,967+88.9% | Added |
| Janus Henderson Group PLC | 1,262,433 | $249.7M | 0.14% | −21,508−1.7% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,256,400 | $248.5M | 1.42% | +81,400+6.9% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,471 | $230.9M | 2.28% | +3,500+0.3% | Added |
| Meritage Group LP | 1,144,247 | $226.3M | 5.33% | +26,028+2.3% | Added |
| Pictet Asset Management Holding SA | 1,129,348 | $223.2M | 0.24% | −23,296−2.0% | Reduced |
| Deutsche Bank AG | 1,117,776 | $221.1M | 0.10% | −347,776−23.7% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,109,729 | $218.2M | 0.84% | +446,404+67.3% | Added |
| Comgest Global Investors S.A.S. | 1,091,701 | $215.9M | 3.01% | −4,265−0.4% | Reduced |
| Fiera Capital Corp | 1,029,917 | $203.7M | 0.59% | +38,871+3.9% | Added |
| New York State Common Retirement Fund | 1,019,687 | $201.7M | 0.27% | −40,200−3.8% | Reduced |
| DekaBank Deutsche Girozentrale | 1,006,430 | $193.8M | 0.36% | +21,831+2.2% | Added |
| Rhumbline Advisers | 973,912 | $192.6M | 0.18% | −1,162−0.1% | Reduced |
| Omers Administration Corp | 954,499 | $188.8M | 2.16% | 00.0% | Unchanged |
| Timucuan Asset Management Inc | 932,705 | $184.5M | 6.23% | +33,475+3.7% | Added |
| National Pension Service | 919,081 | $181.8M | 0.22% | +16,459+1.8% | Added |
| M&G Plc | 915,312 | $181.2M | 1.09% | +915,312 | New |
| Raymond James & Associates | 851,264 | $168.4M | 0.11% | −18,292−2.1% | Reduced |
| Stifel Financial Corp | 827,847 | $163.8M | 0.19% | +18,523+2.3% | Added |
| California State Teachers Retirement System | 814,293 | $161.1M | 0.20% | +5,448+0.7% | Added |
| Standard Life Aberdeen plc | 814,201 | $161.0M | 0.32% | −19,645−2.4% | Reduced |
| State of Wisconsin Investment Board | 784,866 | $155.2M | 0.41% | −30,412−3.7% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 786,390 | $148.5M | 0.32% | +36,461+4.9% | Added |
| Credit Suisse AG | 741,233 | $146.6M | 0.14% | −32,705−4.2% | Reduced |
| Findlay Park Partners LLP | 733,018 | $145.0M | 1.33% | −12,800−1.7% | Reduced |
| Ako Capital LLP | 725,799 | $143.6M | 2.03% | +725,799 | New |
| Confluence Investment Management LLC | 701,752 | $138.8M | 1.87% | −12,394−1.7% | Reduced |
| Woodline Partners LP | 699,226 | $138.3M | 1.28% | +70,323+11.2% | Added |
| Epoch Investment Partners, Inc. | 696,320 | $137.7M | 0.61% | −98,398−12.4% | Reduced |
| ProShare Advisors LLC | 667,484 | $132.0M | 0.35% | +113,633+20.5% | Added |
| Natixis Advisors, L.P. | 662,923 | $131.1M | 0.30% | +29,695+4.7% | Added |
| Brown Advisory Inc | 658,261 | $130.2M | 0.17% | −2,422,034−78.6% | Reduced |
| Voya Investment Management LLC | 649,605 | $128.5M | 0.13% | −202,737−23.8% | Reduced |
| Eagle Asset Management Inc | 627,955 | $123.5M | 0.63% | −12,314−1.9% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 621,918 | $123.0M | 0.17% | +100,480+19.3% | Added |
| Kovitz Investment Group Partners, LLC | 610,655 | $120.8M | 1.54% | +4,661+0.8% | Added |
| Principal Financial Group Inc | 594,079 | $117.5M | 0.07% | +36,873+6.6% | Added |
| Victory Capital Management Inc | 593,450 | $117.4M | 0.11% | +56,550+10.5% | Added |
| D. E. Shaw & Co., Inc. | 591,088 | $116.9M | 0.15% | +320,947+118.8% | Added |
| Mackenzie Financial Corp | 583,708 | $115.5M | 0.17% | −15,185−2.5% | Reduced |
| CI Private Wealth, LLC | 578,051 | $114.3M | 0.20% | +9,845+1.7% | Added |
| Adage Capital Partners GP, L.L.C. | 572,966 | $113.3M | 0.21% | −87,700−13.3% | Reduced |
| Cincinnati Insurance Co | 564,614 | $111.7M | 1.83% | 00.0% | Unchanged |