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 |
|---|---|---|---|---|---|
| Cetera Investment Advisers | 94,201 | $18.6M | 0.04% | +80,522+588.7% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,202 | $18.6M | 0.07% | −2,502−2.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 94,485 | $18.7M | 0.04% | +9,236+10.8% | Added |
| Zevin Asset Management LLC | 95,465 | $18.9M | 3.14% | +1,327+1.4% | Added |
| Allianz Asset Management GmbH | 95,637 | $18.9M | 0.03% | −11,213−10.5% | Reduced |
| Dudley & Shanley, Inc. | 96,360 | $19.1M | 3.22% | +23,550+32.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 96,363 | $19.1M | 0.09% | +300+0.3% | Added |
| Penserra Capital Management LLC | 96,755 | $19.1M | 0.24% | −5,282−5.2% | Reduced |
| Fifth Third Bancorp | 99,978 | $19.8M | 0.08% | −18,844−15.9% | Reduced |
| Bryn Mawr Trust Co | 100,573 | $19.9M | 0.76% | +100,573 | New |
| Somerville Kurt F | 101,071 | $20.0M | 3.42% | +185+0.2% | Added |
| RMB Capital Management, LLC | 101,542 | $20.1M | 0.46% | +497+0.5% | Added |
| IFM Investors Pty Ltd | 101,918 | $20.2M | 0.22% | −1,145−1.1% | Reduced |
| Davidson Investment Advisors | 101,959 | $20.2M | 1.05% | +260+0.3% | Added |
| Amalgamated Bank | 102,498 | $20.3M | 0.17% | −19,812−16.2% | Reduced |
| Creative Planning | 102,532 | $20.3M | 0.02% | +5,507+5.7% | Added |
| Texas Permanent School Fund | 102,532 | $20.3M | 0.16% | −391−0.4% | Reduced |
| SG Americas Securities, LLC | 105,223 | $20.8M | 0.11% | −110,998−51.3% | Reduced |
| Washington Trust Co | 105,481 | $20.9M | 0.77% | −610−0.6% | Reduced |
| Lido Advisors, LLC | 106,221 | $21.0M | 0.19% | +3,071+3.0% | Added |
| Cidel Asset Management Inc | 107,542 | $21.3M | 1.62% | −31,981−22.9% | Reduced |
| Janney Montgomery Scott LLC | 108,288 | $21.4M | 0.06% | −3,835−3.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,850 | $21.5M | 0.15% | −273−0.3% | Reduced |
| Retirement Systems of Alabama | 109,440 | $21.6M | 0.08% | −383−0.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $21.8M | 0.08% | +81,972+292.5% | Added |
| Nissay Asset Management Corp | 111,548 | $22.1M | 0.15% | +38,424+52.5% | Added |
| Adams Diversified Equity Fund, Inc. | 112,000 | $22.2M | 0.79% | +112,000 | New |
| LMR Partners LLP | 112,074 | $22.2M | 0.57% | +112,074 | New |
| Daiwa Securities Group Inc. | 112,736 | $22.3M | 0.13% | +12,285+12.2% | Added |
| North Star Asset Management Inc | 113,218 | $22.4M | 1.06% | +1,192+1.1% | Added |
| QRG Capital Management, Inc. | 113,852 | $22.5M | 0.29% | −57,588−33.6% | Reduced |
| Forsta Ap-Fonden | 114,900 | $22.7M | 0.19% | +2,800+2.5% | Added |
| Laurion Capital Management LP | 115,487 | $22.8M | 0.64% | +115,487 | New |
| MetLife Investment Management | 116,143 | $23.0M | 0.15% | −4,821−4.0% | Reduced |
| Mariner, LLC | 117,528 | $23.2M | 0.05% | +8,081+7.4% | Added |
| USS Investment Management Ltd | 118,339 | $23.4M | 0.19% | +7,959+7.2% | Added |
| Varma Mutual Pension Insurance Co | 121,027 | $23.9M | 0.21% | +121,027 | New |
| NorthCrest Asset Manangement, LLC | 121,252 | $24.0M | 0.82% | +807+0.7% | Added |
| Rit Capital Partners PLC | 122,700 | $24.3M | 5.55% | +59,000+92.6% | Added |
| Ofi Invest Asset Management | 133,502 | $24.6M | 0.67% | +15,077+12.7% | Added |
| Glenview Trust Co | 124,807 | $24.7M | 0.53% | +6,336+5.3% | Added |
| Mediolanum International Funds Ltd | 133,925 | $25.9M | 0.42% | +133,925 | New |
| Manning & Napier Group, LLC | 133,213 | $26.3M | 0.30% | −10,396−7.2% | Reduced |
| Lord, Abbett & Co. LLC | 133,516 | $26.4M | 0.09% | −21,581−13.9% | Reduced |
| Ferguson Wellman Capital Management, Inc | 133,808 | $26.5M | 0.54% | −5,085−3.7% | Reduced |
| Stock Yards Bank & Trust Co | 134,325 | $26.6M | 0.88% | −600.0% | Reduced |
| STRS Ohio | 135,419 | $26.8M | 0.11% | −8,982−6.2% | Reduced |
| State of Michigan Retirement System | 135,855 | $26.9M | 0.14% | −600−0.4% | Reduced |
| Formuepleje A/S | 137,400 | $27.2M | 1.54% | −16,126−10.5% | Reduced |
| Gateway Investment Advisers LLC | 138,384 | $27.4M | 0.31% | −7,283−5.0% | Reduced |
| Marshall Wace, LLP | 138,672 | $27.4M | 0.05% | +138,672 | New |
| Polar Capital Holdings Plc | 142,042 | $28.1M | 0.17% | −12,388−8.0% | Reduced |
| Arizona State Retirement System | 142,411 | $28.2M | 0.19% | +2,214+1.6% | Added |
| Meeder Asset Management Inc | 145,252 | $28.7M | 1.81% | +64,023+78.8% | Added |
| The PNC Financial Services Group, Inc. | 146,141 | $28.9M | 0.02% | +127+0.1% | Added |
| Federation des caisses Desjardins du Quebec | 147,312 | $29.2M | 0.21% | +19,161+15.0% | Added |
| Comerica Bank | 147,612 | $29.2M | 0.13% | +944+0.6% | Added |
| Deprince Race & Zollo Inc | 148,170 | $29.3M | 0.63% | −24,996−14.4% | Reduced |
| Cresset Asset Management, LLC | 149,995 | $29.7M | 0.14% | +34,634+30.0% | Added |
| APG Asset Management US Inc. | 151,731 | $29.8M | 0.17% | +52,478+52.9% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 154,165 | $30.5M | 0.57% | +10,432+7.3% | Added |
| UniSuper Management Pty Ltd | 157,349 | $31.1M | 0.30% | −46,210−22.7% | Reduced |
| Absher Wealth Management, LLC | 159,655 | $31.6M | 4.38% | −168−0.1% | Reduced |
| Flputnam Investment Management Co | 165,915 | $32.8M | 0.70% | −32,472−16.4% | Reduced |
| Resona Asset Management Co.,Ltd. | 167,372 | $33.1M | 0.20% | +167,372 | New |
| Manchester Global Management (UK) Ltd | 169,071 | $33.4M | 5.87% | +169,071 | New |
| 3G Capital Partners LP | 170,000 | $33.6M | 14.12% | +15,000+9.7% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 182,839 | $34.1M | 0.34% | +3,882+2.2% | Added |
| American International Group, Inc. | 174,010 | $34.4M | 0.12% | −7,067−3.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 177,061 | $35.0M | 0.44% | −7,406−4.0% | Reduced |
| Nisa Investment Advisors, LLC | 179,961 | $35.6M | 0.23% | −2,518−1.4% | Reduced |
| CIBC Asset Management Inc | 181,582 | $35.9M | 0.12% | +8,353+4.8% | Added |
| Jane Street Group, LLC | 182,257 | $36.0M | 0.05% | −19,471−9.7% | Reduced |
| Alyeska Investment Group, L.P. | 184,852 | $36.6M | 0.23% | +171,874+1,324.3% | Added |
| Morningstar Investment Services LLC | 192,555 | $37.2M | 0.41% | −193,426−50.1% | Reduced |
| Osterweis Capital Management Inc | 188,746 | $37.3M | 2.19% | −976−0.5% | Reduced |
| Lansdowne Partners (UK) LLP | 189,913 | $37.6M | 2.43% | −59,600−23.9% | Reduced |
| Point72 Asset Management, L.P. | 189,966 | $37.6M | 0.11% | −291,794−60.6% | Reduced |
| Handelsbanken Fonder AB | 190,368 | $37.7M | 0.16% | +7,163+3.9% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 193,401 | $38.3M | 1.55% | +5,730+3.1% | Added |
| Dundas Partners LLP | 196,161 | $38.8M | 3.05% | 00.0% | Unchanged |
| Conning Inc. | 197,618 | $39.0M | 1.28% | +16,058+8.8% | Added |
| State of Tennessee, Treasury Department | 197,787 | $39.1M | 0.14% | +58,710+42.2% | Added |
| Asset Management One Co.,Ltd. | 198,164 | $39.2M | 0.15% | −11,709−5.6% | Reduced |
| Hemenway Trust Co LLC | 199,618 | $39.5M | 3.42% | −1,149−0.6% | Reduced |
| Mn Services Vermogensbeheer B.V. | 200,693 | $39.7M | 0.29% | −38,900−16.2% | Reduced |
| Guggenheim Capital LLC | 201,941 | $39.9M | 0.28% | +7,140+3.7% | Added |
| Calamos Advisors LLC | 203,631 | $40.3M | 0.20% | +65,775+47.7% | Added |
| Park National Corp | 204,411 | $40.4M | 1.56% | +17,983+9.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 205,132 | $40.6M | 0.95% | −148,859−42.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 206,586 | $40.9M | 0.09% | −9,979−4.6% | Reduced |
| ING Groep NV | 207,264 | $41.0M | 0.28% | −9,164−4.2% | Reduced |
| Beacon Investment Advisory Services, Inc. | 210,347 | $41.6M | 1.79% | −3,743−1.7% | Reduced |
| Wilkinson Global Asset Management LLC | 210,365 | $41.6M | 2.62% | −1,101−0.5% | Reduced |
| Korea Investment CORP | 214,647 | $42.5M | 0.11% | +13,413+6.7% | Added |
| Campbell Newman Asset Management Inc | 217,021 | $42.9M | 3.48% | −1,951−0.9% | Reduced |
| Fort Washington Investment Advisors Inc | 220,061 | $43.5M | 0.28% | +104,224+90.0% | Added |
| Pensioenfonds Rail & Ov | 220,755 | $43.7M | 3.17% | −59,157−21.1% | Reduced |
| GWM Advisors LLC | 221,143 | $43.7M | 0.38% | −6,533−2.9% | Reduced |
| KBC Group NV | 222,748 | $44.1M | 0.14% | +5,290+2.4% | Added |