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 |
|---|---|---|---|---|---|
| Stifel Financial Corp | 827,847 | $163.8M | 0.19% | +18,523+2.3% | Added |
| Raymond James & Associates | 851,264 | $168.4M | 0.11% | −18,292−2.1% | Reduced |
| M&G Plc | 915,312 | $181.2M | 1.09% | +915,312 | New |
| National Pension Service | 919,081 | $181.8M | 0.22% | +16,459+1.8% | Added |
| Timucuan Asset Management Inc | 932,705 | $184.5M | 6.23% | +33,475+3.7% | Added |
| Omers Administration Corp | 954,499 | $188.8M | 2.16% | 00.0% | Unchanged |
| Rhumbline Advisers | 973,912 | $192.6M | 0.18% | −1,162−0.1% | Reduced |
| DekaBank Deutsche Girozentrale | 1,006,430 | $193.8M | 0.36% | +21,831+2.2% | Added |
| New York State Common Retirement Fund | 1,019,687 | $201.7M | 0.27% | −40,200−3.8% | Reduced |
| Fiera Capital Corp | 1,029,917 | $203.7M | 0.59% | +38,871+3.9% | Added |
| Comgest Global Investors S.A.S. | 1,091,701 | $215.9M | 3.01% | −4,265−0.4% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,109,729 | $218.2M | 0.84% | +446,404+67.3% | Added |
| Deutsche Bank AG | 1,117,776 | $221.1M | 0.10% | −347,776−23.7% | Reduced |
| Pictet Asset Management Holding SA | 1,129,348 | $223.2M | 0.24% | −23,296−2.0% | Reduced |
| Meritage Group LP | 1,144,247 | $226.3M | 5.33% | +26,028+2.3% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,471 | $230.9M | 2.28% | +3,500+0.3% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,256,400 | $248.5M | 1.42% | +81,400+6.9% | Added |
| Janus Henderson Group PLC | 1,262,433 | $249.7M | 0.14% | −21,508−1.7% | Reduced |
| HSBC Holdings PLC | 1,334,655 | $264.0M | 0.19% | +627,967+88.9% | Added |
| Nordea Investment Management AB | 1,392,618 | $276.3M | 0.33% | −107,263−7.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,432,064 | $283.2M | 0.52% | +23,759+1.7% | Added |
| Swiss National Bank | 1,486,275 | $294.0M | 0.21% | −72,000−4.6% | Reduced |
| Citigroup Inc | 1,491,075 | $294.9M | 0.32% | +416,031+38.7% | Added |
| Farallon Capital Management, L.L.C. | 1,537,990 | $304.2M | 1.79% | +48,890+3.3% | Added |
| Impax Asset Management Group plc | 1,550,344 | $306.0M | 1.17% | −32,794−2.1% | Reduced |
| CIBC Private Wealth Group, LLC | 1,566,648 | $308.0M | 0.60% | −40,002−2.5% | Reduced |
| First Trust Advisors LP | 1,681,201 | $332.5M | 0.34% | +41,708+2.5% | Added |
| Envestnet Asset Management Inc | 1,745,594 | $345.3M | 0.13% | +169,303+10.7% | Added |
| Canada Pension Plan Investment Board | 1,753,546 | $346.8M | 0.36% | +1,753,536+17,535,360.0% | Added |
| Nuveen Asset Management, LLC | 1,820,922 | $360.2M | 0.11% | −208,232−10.3% | Reduced |
| Amundi | 1,920,803 | $362.5M | 0.16% | +112,458+6.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,852,308 | $366.4M | 0.25% | −14,851−0.8% | Reduced |
| Royal Bank of Canada | 1,913,124 | $378.4M | 0.09% | −62,386−3.2% | Reduced |
| BNP Paribas Arbitrage, SA | 1,924,688 | $380.7M | 0.47% | +1,119,337+139.0% | Added |
| Rafferty Asset Management, LLC | 1,946,737 | $385.0M | 1.44% | +616,695+46.4% | Added |
| Truist Financial Corp | 1,959,854 | $387.6M | 0.59% | −10,545−0.5% | Reduced |
| First Pacific Advisors, LP | 2,140,120 | $423.3M | 5.94% | −3,882−0.2% | Reduced |
| California Public Employees Retirement System | 2,184,293 | $432.0M | 0.30% | +257,706+13.4% | Added |
| UBS Asset Management Americas Inc | 2,209,722 | $437.1M | 0.16% | +54,857+2.5% | Added |
| Alkeon Capital Management LLC | 2,316,922 | $458.3M | 2.52% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 2,568,504 | $508.0M | 0.18% | −797,231−23.7% | Reduced |
| Charles Schwab Investment Management Inc | 2,604,126 | $515.1M | 0.12% | +49,732+1.9% | Added |
| Swedbank AB | 2,715,869 | $537.2M | 0.76% | +1,3230.0% | Added |
| Dimensional Fund Advisors LP | 2,986,534 | $590.7M | 0.16% | +35,208+1.2% | Added |
| UBS Group AG | 2,995,760 | $592.5M | 0.20% | +440,837+17.3% | Added |
| Cantillon Capital Management LLC | 3,146,063 | $622.3M | 3.91% | −63,233−2.0% | Reduced |
| Neuberger Berman Group LLC | 3,164,462 | $625.9M | 0.52% | −127,102−3.9% | Reduced |
| Barclays PLC | 3,199,652 | $632.9M | 0.29% | +110,286+3.6% | Added |
| Legal & General Group Plc | 3,266,364 | $646.1M | 0.19% | +33,291+1.0% | Added |
| American Century Companies Inc | 3,584,051 | $708.9M | 0.45% | +506,802+16.5% | Added |
| Baillie Gifford & Co | 3,584,944 | $709.1M | 0.55% | −209,271−5.5% | Reduced |
| Primecap Management Co | 3,628,170 | $717.6M | 0.54% | −28,535−0.8% | Reduced |
| Van Eck Associates Corp | 3,691,023 | $730.0M | 1.10% | +800,199+27.7% | Added |
| Goldman Sachs Group Inc | 3,736,735 | $739.1M | 0.16% | +397,351+11.9% | Added |
| First Eagle Investment Management, LLC | 3,847,087 | $760.9M | 1.73% | +10,203+0.3% | Added |
| Manufacturers Life Insurance Company, The | 3,964,793 | $784.2M | 0.73% | +787,453+24.8% | Added |
| Bank of New York Mellon Corp | 3,991,659 | $789.5M | 0.15% | −59,735−1.5% | Reduced |
| Generation Investment Management LLP | 4,046,383 | $800.3M | 3.65% | −306,041−7.0% | Reduced |
| Lazard Asset Management LLC | 4,601,978 | $910.2M | 1.11% | −125,670−2.7% | Reduced |
| Capital International Investors | 5,155,597 | $1.02B | 0.21% | +644,945+14.3% | Added |
| Northern Trust Corp | 5,423,132 | $1.07B | 0.19% | −352,553−6.1% | Reduced |
| FMR LLC | 5,692,459 | $1.13B | 0.08% | −2,198,950−27.9% | Reduced |
| Norges Bank | 6,211,745 | $1.23B | 0.19% | +41,181+0.7% | Added |
| Morgan Stanley | 6,859,669 | $1.36B | 0.11% | +229,240+3.5% | Added |
| Ameriprise Financial Inc | 6,940,656 | $1.37B | 0.38% | −554,332−7.4% | Reduced |
| Bank of America Corp | 7,267,188 | $1.44B | 0.14% | +1,679,357+30.1% | Added |
| Franklin Resources Inc | 8,094,855 | $1.60B | 0.51% | −85,382−1.0% | Reduced |
| Price T Rowe Associates Inc | 8,163,882 | $1.61B | 0.20% | +1,330,242+19.5% | Added |
| Wells Fargo & Company | 8,706,295 | $1.72B | 0.45% | +195,701+2.3% | Added |
| Geode Capital Management, LLC | 10,054,629 | $1.98B | 0.18% | +247,742+2.5% | Added |
| Invesco Ltd. | 10,768,384 | $2.13B | 0.46% | −142,859−1.3% | Reduced |
| Massachusetts Financial Services Co | 14,941,232 | $2.96B | 0.88% | −124,420−0.8% | Reduced |
| State Street Corp | 22,095,838 | $4.37B | 0.20% | +1,194,877+5.7% | Added |
| JPMorgan Chase & Co | 25,702,951 | $5.08B | 0.45% | +2,494,504+10.7% | Added |
| BlackRock Inc. | 39,805,642 | $7.87B | 0.18% | +1,071,092+2.8% | Added |
| Vanguard Group Inc | 47,716,169 | $9.44B | 0.19% | +2,160,668+4.7% | Added |
| Allen Investment Management LLC | 0 | $0 | 0.00% | −1,415,832−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −360,000−100.0% | Sold out |
| Sound Shore Management Inc | 0 | $0 | 0.00% | −338,823−100.0% | Sold out |
| AustralianSuper Pty Ltd | 0 | $0 | 0.00% | −333,575−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −251,966−100.0% | Sold out |
| Cercano Management LLC | 0 | $0 | 0.00% | −231,598−100.0% | Sold out |
| Mercer Global Advisors Inc | 0 | $0 | 0.00% | −128,636−100.0% | Sold out |
| Kodai Capital Management LP | 0 | $0 | 0.00% | −113,139−100.0% | Sold out |
| La Banque Postale Asset Management SA | 0 | $0 | 0.00% | −104,240−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −100,630−100.0% | Sold out |
| Walleye Capital LLC | 0 | $0 | 0.00% | −93,455−100.0% | Sold out |
| Jefferies Financial Group Inc. | 0 | $0 | 0.00% | −73,292−100.0% | Sold out |
| Cetera Advisor Networks LLC | 0 | $0 | 0.00% | −64,259−100.0% | Sold out |
| Senvest Management, LLC | 0 | $0 | 0.00% | −57,600−100.0% | Sold out |
| Power Corp of Canada | 0 | $0 | 0.00% | −46,272−100.0% | Sold out |
| Point72 Europe (London) LLP | 0 | $0 | 0.00% | −40,810−100.0% | Sold out |
| Concentric Capital Strategies, LP | 0 | $0 | 0.00% | −40,618−100.0% | Sold out |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −32,065−100.0% | Sold out |
| Mirabella Financial Services LLP | 0 | $0 | 0.00% | −23,854−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −23,276−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −21,216−100.0% | Sold out |
| Bridgeway Capital Management, LLC | 0 | $0 | 0.00% | −16,400−100.0% | Sold out |
| Vista Investment Partners LLC | 0 | $0 | 0.00% | −15,286−100.0% | Sold out |
| Scissortail Wealth Management, LLC | 0 | $0 | 0.00% | −11,798−100.0% | Sold out |