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 |
|---|---|---|---|---|---|
| Ironvine Capital Partners, LLC | 223,200 | $44.1M | 4.84% | +299+0.1% | Added |
| Zurich Insurance Group Ltd | 223,795 | $44.3M | 0.40% | −140,169−38.5% | Reduced |
| SEI Investments Co | 224,250 | $44.4M | 0.06% | −306,131−57.7% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 229,200 | $45.3M | 2.29% | 00.0% | Unchanged |
| Nomura Asset Management Co Ltd | 231,132 | $45.7M | 0.17% | +2,708+1.2% | Added |
| AQR Capital Management LLC | 235,451 | $46.4M | 0.08% | −193,638−45.1% | Reduced |
| Public Employees Retirement System of Ohio | 236,719 | $46.8M | 0.18% | −17,988−7.1% | Reduced |
| Marathon Asset Mgmt Ltd | 241,842 | $47.8M | 1.28% | −44,848−15.6% | Reduced |
| Capital Group Private Client Services, Inc. | 243,021 | $48.1M | 0.49% | +27,313+12.7% | Added |
| Robeco Schweiz AG | 243,245 | $48.1M | 0.84% | −56,470−18.8% | Reduced |
| Royal London Asset Management Ltd | 246,361 | $48.7M | 0.12% | −2,055−0.8% | Reduced |
| Treasurer of the State of North Carolina | 249,934 | $49.4M | 0.22% | +4,277+1.7% | Added |
| Susquehanna International Group, LLP | 255,935 | $50.6M | 0.08% | −11,437−4.3% | Reduced |
| Cerity Partners LLC | 257,292 | $50.9M | 0.13% | +23,321+10.0% | Added |
| Reynders McVeigh Capital Management, LLC | 260,693 | $51.6M | 2.97% | −10,449−3.9% | Reduced |
| Grandfield & Dodd, LLC | 262,153 | $51.9M | 3.27% | +1,594+0.6% | Added |
| Wealth Enhancement Advisory Services, LLC | 274,795 | $54.4M | 0.14% | −652−0.2% | Reduced |
| Millennium Management LLC | 275,035 | $54.4M | 0.05% | −300,346−52.2% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 275,296 | $54.5M | 0.18% | −3,842−1.4% | Reduced |
| State of New Jersey Common Pension Fund D | 281,811 | $55.7M | 0.17% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 290,480 | $57.5M | 0.32% | +8,002+2.8% | Added |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 299,000 | $59.1M | 0.90% | +299,000 | New |
| Bank of Montreal | 663,817 | $59.7M | 0.03% | +663,817 | New |
| Commonwealth Equity Services, LLC | 304,870 | $60.3M | 0.10% | +4,932+1.6% | Added |
| Bradley Foster & Sargent Inc | 306,641 | $60.7M | 1.09% | +78,366+34.3% | Added |
| Snyder Capital Management L P | 307,340 | $60.8M | 1.30% | +5,138+1.7% | Added |
| Investment Management Corp of Ontario | 308,021 | $60.9M | 1.81% | −3,600−1.2% | Reduced |
| Ensemble Capital Management, LLC | 315,031 | $62.3M | 5.23% | +29,772+10.4% | Added |
| APG Asset Management N.V. | 340,688 | $62.4M | 0.11% | −50,270−12.9% | Reduced |
| Aviva PLC | 318,679 | $63.0M | 0.21% | +24,289+8.3% | Added |
| National Bank of Canada | 308,117 | $63.8M | 0.11% | −285,039−48.1% | Reduced |
| Toronto Dominion Bank | 324,500 | $64.2M | 0.10% | −1,898−0.6% | Reduced |
| Davenport & Co LLC | 333,470 | $65.7M | 0.41% | +4,003+1.2% | Added |
| Anchor Capital Advisors LLC | 342,105 | $67.7M | 1.77% | −22,072−6.1% | Reduced |
| Wellington Management Group LLP | 343,851 | $68.0M | 0.01% | −1,022,486−74.8% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 346,632 | $68.6M | 0.10% | −8,172−2.3% | Reduced |
| Schroder Investment Management Group | 353,165 | $69.9M | 0.08% | −19,936−5.3% | Reduced |
| Danske Bank A/S | 354,289 | $70.1M | 0.22% | +354,289 | New |
| Causeway Capital Management LLC | 355,396 | $70.3M | 1.84% | +92,287+35.1% | Added |
| Mar Vista Investment Partners LLC | 357,071 | $70.6M | 3.08% | −13,186−3.6% | Reduced |
| Prudential Financial Inc | 361,355 | $71.5M | 0.10% | −11,801−3.2% | Reduced |
| Tredje AP-fonden | 367,362 | $72.7M | 0.75% | +149,000+68.2% | Added |
| LPL Financial LLC | 367,389 | $72.7M | 0.04% | +16,350+4.7% | Added |
| Allspring Global Investments Holdings, LLC | 368,917 | $73.0M | 0.11% | −4,708−1.3% | Reduced |
| Spears Abacus Advisors LLC | 370,436 | $73.3M | 1.51% | +283,113+324.2% | Added |
| Bartlett & Co. Wealth Management LLC | 386,602 | $76.5M | 1.18% | −3,462−0.9% | Reduced |
| Canoe Financial LP | 393,503 | $77.8M | 1.28% | +62,780+19.0% | Added |
| Agf Management Ltd | 394,980 | $78.1M | 0.43% | −72,444−15.5% | Reduced |
| Central Securities Corp | 400,000 | $79.1M | 7.99% | −40,000−9.1% | Reduced |
| Rockefeller Capital Management L.P. | 406,709 | $80.4M | 0.23% | +22,785+5.9% | Added |
| Boston Trust Walden Corp | 411,135 | $81.3M | 0.58% | +28,995+7.6% | Added |
| HighTower Advisors, LLC | 429,257 | $85.0M | 0.14% | −4,654−1.1% | Reduced |
| TD Asset Management Inc | 436,136 | $86.3M | 0.08% | +8,897+2.1% | Added |
| Johnson Investment Counsel Inc | 436,423 | $86.3M | 0.94% | −2,447−0.6% | Reduced |
| Bristol John W & Co Inc | 439,516 | $86.9M | 1.48% | +878+0.2% | Added |
| M&T Bank Corp | 441,405 | $87.3M | 0.30% | −3,556−0.8% | Reduced |
| Russell Investments Group, Ltd. | 445,646 | $87.8M | 0.14% | +9,580+2.2% | Added |
| Huntington National Bank | 444,706 | $88.0M | 0.71% | −1,620−0.4% | Reduced |
| Cincinnati Financial Corp | 445,870 | $88.2M | 1.94% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 450,071 | $89.0M | 1.09% | −17,353−3.7% | Reduced |
| New York State Teachers Retirement System | 453,009 | $89.6M | 0.19% | −15,046−3.2% | Reduced |
| StonePine Asset Management Inc. | 454,924 | $90.0M | 1.43% | +23,550+5.5% | Added |
| Baird Financial Group, Inc. | 464,186 | $91.8M | 0.19% | −3,938−0.8% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $92.2M | 10.65% | 00.0% | Unchanged |
| Ci Investments Inc. | 470,138 | $93.0M | 0.37% | +56,671+13.7% | Added |
| Fenimore Asset Management Inc | 472,158 | $93.4M | 1.97% | +4,665+1.0% | Added |
| Kempen Capital Management N.V. | 490,143 | $96.9M | 1.21% | +9,426+2.0% | Added |
| Great West Life Assurance Co | 501,708 | $99.3M | 0.20% | +102,801+25.8% | Added |
| Macquarie Group Ltd | 510,826 | $101.0M | 0.11% | −181,894−26.3% | Reduced |
| US Bancorp | 512,203 | $101.3M | 0.14% | +4,020+0.8% | Added |
| Bank of Nova Scotia | 528,596 | $104.6M | 0.21% | +11,291+2.2% | Added |
| Boston Partners | 539,011 | $106.6M | 0.13% | −13,018−2.4% | Reduced |
| Artisan Partners Limited Partnership | 543,213 | $107.4M | 0.16% | −2,543−0.5% | Reduced |
| Madison Asset Management, LLC | 544,248 | $107.6M | 1.32% | +2,653+0.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 554,663 | $109.7M | 0.25% | −57,266−9.4% | Reduced |
| State Board of Administration of Florida Retirement System | 561,036 | $110.6M | 0.26% | +32,567+6.2% | Added |
| Cincinnati Insurance Co | 564,614 | $111.7M | 1.83% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 572,966 | $113.3M | 0.21% | −87,700−13.3% | Reduced |
| CI Private Wealth, LLC | 578,051 | $114.3M | 0.20% | +9,845+1.7% | Added |
| Mackenzie Financial Corp | 583,708 | $115.5M | 0.17% | −15,185−2.5% | Reduced |
| D. E. Shaw & Co., Inc. | 591,088 | $116.9M | 0.15% | +320,947+118.8% | Added |
| Victory Capital Management Inc | 593,450 | $117.4M | 0.11% | +56,550+10.5% | Added |
| Principal Financial Group Inc | 594,079 | $117.5M | 0.07% | +36,873+6.6% | Added |
| Kovitz Investment Group Partners, LLC | 610,655 | $120.8M | 1.54% | +4,661+0.8% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 621,918 | $123.0M | 0.17% | +100,480+19.3% | Added |
| Eagle Asset Management Inc | 627,955 | $123.5M | 0.63% | −12,314−1.9% | Reduced |
| Voya Investment Management LLC | 649,605 | $128.5M | 0.13% | −202,737−23.8% | Reduced |
| Brown Advisory Inc | 658,261 | $130.2M | 0.17% | −2,422,034−78.6% | Reduced |
| Natixis Advisors, L.P. | 662,923 | $131.1M | 0.30% | +29,695+4.7% | Added |
| ProShare Advisors LLC | 667,484 | $132.0M | 0.35% | +113,633+20.5% | Added |
| Epoch Investment Partners, Inc. | 696,320 | $137.7M | 0.61% | −98,398−12.4% | Reduced |
| Woodline Partners LP | 699,226 | $138.3M | 1.28% | +70,323+11.2% | Added |
| Confluence Investment Management LLC | 701,752 | $138.8M | 1.87% | −12,394−1.7% | Reduced |
| Ako Capital LLP | 725,799 | $143.6M | 2.03% | +725,799 | New |
| Findlay Park Partners LLP | 733,018 | $145.0M | 1.33% | −12,800−1.7% | Reduced |
| Credit Suisse AG | 741,233 | $146.6M | 0.14% | −32,705−4.2% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 786,390 | $148.5M | 0.32% | +36,461+4.9% | Added |
| State of Wisconsin Investment Board | 784,866 | $155.2M | 0.41% | −30,412−3.7% | Reduced |
| Standard Life Aberdeen plc | 814,201 | $161.0M | 0.32% | −19,645−2.4% | Reduced |
| California State Teachers Retirement System | 814,293 | $161.1M | 0.20% | +5,448+0.7% | Added |