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 |
|---|---|---|---|---|---|
| Kestra Private Wealth Services, LLC | 43,490 | $8.60M | 0.19% | −63−0.1% | Reduced |
| Aptus Capital Advisors, LLC | 43,940 | $8.69M | 0.19% | −32,140−42.2% | Reduced |
| Narwhal Capital Management | 44,333 | $8.77M | 0.86% | −2,498−5.3% | Reduced |
| GHP Investment Advisors, Inc. | 44,639 | $8.83M | 0.44% | +206+0.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 44,766 | $8.85M | 0.10% | +3,436+8.3% | Added |
| Avalon Global Asset Management LLC | 45,100 | $8.92M | 2.87% | +5,000+12.5% | Added |
| United Capital Financial Advisers, LLC | 45,275 | $8.95M | 0.07% | +9,752+27.5% | Added |
| Granite Investment Partners, LLC | 45,330 | $8.97M | 0.34% | −4,681−9.4% | Reduced |
| Elo Mutual Pension Insurance Co | 45,344 | $8.97M | 0.21% | +1,838+4.2% | Added |
| NBW Capital LLC | 46,392 | $9.18M | 1.88% | +2,461+5.6% | Added |
| Oppenheimer & Co Inc | 46,587 | $9.21M | 0.15% | +2,417+5.5% | Added |
| iA Global Asset Management Inc. | 47,426 | $9.38M | 0.19% | +1,994+4.4% | Added |
| Allianz SE | 47,778 | $9.45M | 0.30% | +47,778 | New |
| Capitolis Liquid Global Markets LLC | 48,000 | $9.49M | 0.15% | +48,000 | New |
| Cambridge Investment Research Advisors, Inc. | 48,036 | $9.50M | 0.04% | −193−0.4% | Reduced |
| Brinker Capital Investments, LLC | 48,725 | $9.64M | 0.10% | −2,024−4.0% | Reduced |
| Orion Portfolio Solutions, LLC | 48,725 | $9.64M | 0.10% | −2,024−4.0% | Reduced |
| Goelzer Investment Management, Inc. | 49,880 | $9.87M | 0.56% | +281+0.6% | Added |
| Edentree Asset Management Ltd | 50,076 | $9.90M | 3.14% | −1,371−2.7% | Reduced |
| Connectus Wealth, LLC | 50,531 | $10.0M | 0.27% | +82+0.2% | Added |
| Cambridge Trust Co | 50,771 | $10.0M | 0.38% | +11,743+30.1% | Added |
| Mattern Capital Management, LLC | 52,017 | $10.3M | 1.40% | +680+1.3% | Added |
| TCTC Holdings, LLC | 52,617 | $10.4M | 0.35% | +437+0.8% | Added |
| DuPont Capital Management Corp | 52,624 | $10.4M | 0.86% | 00.0% | Unchanged |
| Carmignac Gestion | 52,961 | $10.4M | 0.17% | +29,475+125.5% | Added |
| Executive Wealth Management, LLC | 53,222 | $10.5M | 0.92% | −3,484−6.1% | Reduced |
| Fiduciary Trust Co | 53,602 | $10.6M | 0.16% | −1,341−2.4% | Reduced |
| Running Oak Capital LLC | 53,655 | $10.6M | 1.70% | +5,938+12.4% | Added |
| State of Alaska, Department of Revenue | 53,812 | $10.6M | 0.12% | 00.0% | Unchanged |
| Great Lakes Advisors, LLC | 54,078 | $10.7M | 0.09% | +2,116+4.1% | Added |
| Kidder Stephen W | 54,328 | $10.7M | 3.43% | −4,758−8.1% | Reduced |
| Calamos Wealth Management LLC | 54,949 | $10.9M | 0.61% | +11,438+26.3% | Added |
| Advisor Group Holdings, Inc. | 55,231 | $10.9M | 0.02% | −60,338−52.2% | Reduced |
| First American Bank | 55,910 | $11.1M | 0.84% | +2,168+4.0% | Added |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,594 | $11.2M | 0.90% | 00.0% | Unchanged |
| AXA S.A. | 57,121 | $11.3M | 0.03% | −19,499−25.4% | Reduced |
| FIL Ltd | 57,606 | $11.4M | 0.01% | +17,544+43.8% | Added |
| Dearborn Partners LLC | 58,119 | $11.5M | 0.49% | +1,990+3.5% | Added |
| Optiver Holding B.V. | 58,318 | $11.5M | 0.48% | +58,318 | New |
| Puzo Michael J | 58,341 | $11.5M | 3.20% | +3,340+6.1% | Added |
| Sienna Gestion | 58,804 | $11.6M | 1.06% | +58,804 | New |
| British Columbia Investment Management Corp | 59,450 | $11.8M | 0.08% | +2,085+3.6% | Added |
| Assetmark, Inc | 59,542 | $11.8M | 0.04% | +7,078+13.5% | Added |
| Maytus Capital Management, LLC | 62,500 | $12.4M | 5.24% | +14,900+31.3% | Added |
| J. Goldman & Co LP | 62,581 | $12.4M | 0.56% | +62,581 | New |
| Shelton Capital Management | 62,848 | $12.4M | 0.36% | +1,352+2.2% | Added |
| Peapack Gladstone Financial Corp | 63,576 | $12.6M | 0.20% | +443+0.7% | Added |
| ProVise Management Group, LLC | 64,587 | $12.8M | 1.11% | +2,955+4.8% | Added |
| Storebrand Asset Management AS | 64,940 | $12.8M | 0.04% | −10.0% | Reduced |
| Mutual of America Capital Management LLC | 65,009 | $12.9M | 0.14% | −1,704−2.6% | Reduced |
| Richard C. Young & CO., LTD. | 66,535 | $13.2M | 1.65% | −982−1.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,924 | $13.2M | 0.02% | −7,955−10.6% | Reduced |
| Phraction Management LLC | 67,129 | $13.3M | 5.20% | −1,940−2.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 67,476 | $13.3M | 2.74% | −6,515−8.8% | Reduced |
| Louisiana State Employees Retirement System | 67,800 | $13.4M | 0.26% | −1,700−2.4% | Reduced |
| Yousif Capital Management, LLC | 68,966 | $13.6M | 0.15% | −580−0.8% | Reduced |
| Xponance, Inc. | 69,133 | $13.7M | 0.14% | +4,343+6.7% | Added |
| Pacer Advisors, Inc. | 70,090 | $13.9M | 0.03% | +8,588+14.0% | Added |
| Trust Co of Vermont | 70,275 | $13.9M | 0.77% | +14,119+25.1% | Added |
| Public Employees Retirement Association of Colorado | 70,576 | $14.0M | 0.06% | −3,967−5.3% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 71,812 | $14.2M | 0.05% | +8,060+12.6% | Added |
| Pinebridge Investments, L.P. | 72,300 | $14.3M | 0.11% | +29,836+70.3% | Added |
| Boston Private Wealth LLC | 72,660 | $14.4M | 0.32% | −6,099−7.7% | Reduced |
| MML Investors Services, LLC | 72,868 | $14.4M | 0.06% | −2,708−3.6% | Reduced |
| Pathstone Holdings, LLC | 73,013 | $14.4M | 0.07% | +16,649+29.5% | Added |
| JGP Wealth Management, LLC | 73,740 | $14.6M | 2.12% | +1,650+2.3% | Added |
| New York Life Investment Management LLC | 75,270 | $14.9M | 0.15% | −2,943−3.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 75,605 | $15.0M | 0.27% | +4,551+6.4% | Added |
| Cullen/Frost Bankers, Inc. | 75,882 | $15.0M | 0.22% | −126−0.2% | Reduced |
| Profund Advisors LLC | 76,109 | $15.1M | 0.59% | +3,765+5.2% | Added |
| Congress Wealth Management LLC | 77,166 | $15.3M | 0.26% | −226−0.3% | Reduced |
| Waycross Partners, LLC | 77,434 | $15.3M | 2.63% | +5,825+8.1% | Added |
| Professional Advisory Services Inc | 78,661 | $15.6M | 2.11% | −959−1.2% | Reduced |
| Candriam Luxembourg S.C.A. | 78,980 | $15.6M | 0.10% | −4,606−5.5% | Reduced |
| Broderick Brian C | 79,185 | $15.7M | 3.35% | +1,245+1.6% | Added |
| SP Asset Management LLC | 79,407 | $15.7M | 1.46% | −609−0.8% | Reduced |
| Baker Chad R | 80,585 | $15.9M | 3.39% | +150+0.2% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 81,010 | $16.0M | 1.34% | +313+0.4% | Added |
| Cumberland Partners Ltd | 81,885 | $16.2M | 1.18% | +325+0.4% | Added |
| DnB Asset Management AS | 82,055 | $16.2M | 0.08% | −17,266−17.4% | Reduced |
| CIBC World Markets Corp | 82,370 | $16.3M | 0.11% | −108,013−56.7% | Reduced |
| Oppenheimer Asset Management Inc. | 82,446 | $16.3M | 0.24% | −10,159−11.0% | Reduced |
| Raymond James Trust N.A. | 82,909 | $16.4M | 0.40% | +87+0.1% | Added |
| Lathrop Investment Management Corp | 83,991 | $16.6M | 3.22% | −2,724−3.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,588 | $16.8M | 0.19% | −17,084−16.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,259 | $16.9M | 0.19% | −5,500−6.1% | Reduced |
| Utah Retirement Systems | 86,360 | $17.1M | 0.20% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 86,523 | $17.1M | 0.33% | −2,079−2.3% | Reduced |
| Czech National Bank | 87,243 | $17.3M | 0.22% | −48−0.1% | Reduced |
| Baldwin Brothers Inc | 88,565 | $17.5M | 1.32% | −490−0.6% | Reduced |
| Swiss Life Asset Management Ltd | 88,801 | $17.6M | 0.24% | −8,149−8.4% | Reduced |
| FORA Capital, LLC | 88,844 | $17.6M | 1.45% | +12,901+17.0% | Added |
| McGuire Investment Group, LLC | 89,512 | $17.7M | 2.59% | +454+0.5% | Added |
| Congress Asset Management Co | 89,560 | $17.7M | 0.13% | −316−0.4% | Reduced |
| Teacher Retirement System of Texas | 90,407 | $17.9M | 0.11% | −33,699−27.2% | Reduced |
| Eastern Bank | 91,673 | $18.1M | 0.75% | −5,684−5.8% | Reduced |
| Kames Capital plc | 91,802 | $18.2M | 0.27% | 00.0% | Unchanged |
| 2Xideas AG | 91,958 | $18.2M | 2.23% | −23,131−20.1% | Reduced |
| Smith, Salley & Associates | 92,161 | $18.2M | 1.41% | −25,906−21.9% | Reduced |
| Equitable Trust Co | 94,093 | $18.6M | 1.29% | −251−0.3% | Reduced |