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 |
|---|---|---|---|---|---|
| State Board of Administration of Florida Retirement System | 561,036 | $110.6M | 0.26% | +32,567+6.2% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 554,663 | $109.7M | 0.25% | −57,266−9.4% | Reduced |
| Madison Asset Management, LLC | 544,248 | $107.6M | 1.32% | +2,653+0.5% | Added |
| Artisan Partners Limited Partnership | 543,213 | $107.4M | 0.16% | −2,543−0.5% | Reduced |
| Boston Partners | 539,011 | $106.6M | 0.13% | −13,018−2.4% | Reduced |
| Bank of Nova Scotia | 528,596 | $104.6M | 0.21% | +11,291+2.2% | Added |
| US Bancorp | 512,203 | $101.3M | 0.14% | +4,020+0.8% | Added |
| Macquarie Group Ltd | 510,826 | $101.0M | 0.11% | −181,894−26.3% | Reduced |
| Great West Life Assurance Co | 501,708 | $99.3M | 0.20% | +102,801+25.8% | Added |
| Kempen Capital Management N.V. | 490,143 | $96.9M | 1.21% | +9,426+2.0% | Added |
| Fenimore Asset Management Inc | 472,158 | $93.4M | 1.97% | +4,665+1.0% | Added |
| Ci Investments Inc. | 470,138 | $93.0M | 0.37% | +56,671+13.7% | Added |
| Oaktop Capital Management II, L.P. | 466,196 | $92.2M | 10.65% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 464,186 | $91.8M | 0.19% | −3,938−0.8% | Reduced |
| StonePine Asset Management Inc. | 454,924 | $90.0M | 1.43% | +23,550+5.5% | Added |
| New York State Teachers Retirement System | 453,009 | $89.6M | 0.19% | −15,046−3.2% | Reduced |
| Riverbridge Partners LLC | 450,071 | $89.0M | 1.09% | −17,353−3.7% | Reduced |
| Cincinnati Financial Corp | 445,870 | $88.2M | 1.94% | 00.0% | Unchanged |
| Huntington National Bank | 444,706 | $88.0M | 0.71% | −1,620−0.4% | Reduced |
| Russell Investments Group, Ltd. | 445,646 | $87.8M | 0.14% | +9,580+2.2% | Added |
| M&T Bank Corp | 441,405 | $87.3M | 0.30% | −3,556−0.8% | Reduced |
| Bristol John W & Co Inc | 439,516 | $86.9M | 1.48% | +878+0.2% | Added |
| Johnson Investment Counsel Inc | 436,423 | $86.3M | 0.94% | −2,447−0.6% | Reduced |
| TD Asset Management Inc | 436,136 | $86.3M | 0.08% | +8,897+2.1% | Added |
| HighTower Advisors, LLC | 429,257 | $85.0M | 0.14% | −4,654−1.1% | Reduced |
| Boston Trust Walden Corp | 411,135 | $81.3M | 0.58% | +28,995+7.6% | Added |
| Rockefeller Capital Management L.P. | 406,709 | $80.4M | 0.23% | +22,785+5.9% | Added |
| Central Securities Corp | 400,000 | $79.1M | 7.99% | −40,000−9.1% | Reduced |
| Agf Management Ltd | 394,980 | $78.1M | 0.43% | −72,444−15.5% | Reduced |
| Canoe Financial LP | 393,503 | $77.8M | 1.28% | +62,780+19.0% | Added |
| Bartlett & Co. Wealth Management LLC | 386,602 | $76.5M | 1.18% | −3,462−0.9% | Reduced |
| Spears Abacus Advisors LLC | 370,436 | $73.3M | 1.51% | +283,113+324.2% | Added |
| Allspring Global Investments Holdings, LLC | 368,917 | $73.0M | 0.11% | −4,708−1.3% | Reduced |
| LPL Financial LLC | 367,389 | $72.7M | 0.04% | +16,350+4.7% | Added |
| Tredje AP-fonden | 367,362 | $72.7M | 0.75% | +149,000+68.2% | Added |
| Prudential Financial Inc | 361,355 | $71.5M | 0.10% | −11,801−3.2% | Reduced |
| Mar Vista Investment Partners LLC | 357,071 | $70.6M | 3.08% | −13,186−3.6% | Reduced |
| Causeway Capital Management LLC | 355,396 | $70.3M | 1.84% | +92,287+35.1% | Added |
| Danske Bank A/S | 354,289 | $70.1M | 0.22% | +354,289 | New |
| Schroder Investment Management Group | 353,165 | $69.9M | 0.08% | −19,936−5.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 346,632 | $68.6M | 0.10% | −8,172−2.3% | Reduced |
| Wellington Management Group LLP | 343,851 | $68.0M | 0.01% | −1,022,486−74.8% | Reduced |
| Anchor Capital Advisors LLC | 342,105 | $67.7M | 1.77% | −22,072−6.1% | Reduced |
| Davenport & Co LLC | 333,470 | $65.7M | 0.41% | +4,003+1.2% | Added |
| Toronto Dominion Bank | 324,500 | $64.2M | 0.10% | −1,898−0.6% | Reduced |
| National Bank of Canada | 308,117 | $63.8M | 0.11% | −285,039−48.1% | Reduced |
| Aviva PLC | 318,679 | $63.0M | 0.21% | +24,289+8.3% | Added |
| APG Asset Management N.V. | 340,688 | $62.4M | 0.11% | −50,270−12.9% | Reduced |
| Ensemble Capital Management, LLC | 315,031 | $62.3M | 5.23% | +29,772+10.4% | Added |
| Investment Management Corp of Ontario | 308,021 | $60.9M | 1.81% | −3,600−1.2% | Reduced |
| Snyder Capital Management L P | 307,340 | $60.8M | 1.30% | +5,138+1.7% | Added |
| Bradley Foster & Sargent Inc | 306,641 | $60.7M | 1.09% | +78,366+34.3% | Added |
| Commonwealth Equity Services, LLC | 304,870 | $60.3M | 0.10% | +4,932+1.6% | Added |
| Bank of Montreal | 663,817 | $59.7M | 0.03% | +663,817 | New |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 299,000 | $59.1M | 0.90% | +299,000 | New |
| Bahl & Gaynor Inc | 290,480 | $57.5M | 0.32% | +8,002+2.8% | Added |
| State of New Jersey Common Pension Fund D | 281,811 | $55.7M | 0.17% | 00.0% | Unchanged |
| Chevy Chase Trust Holdings, Inc. | 275,296 | $54.5M | 0.18% | −3,842−1.4% | Reduced |
| Millennium Management LLC | 275,035 | $54.4M | 0.05% | −300,346−52.2% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 274,795 | $54.4M | 0.14% | −652−0.2% | Reduced |
| Grandfield & Dodd, LLC | 262,153 | $51.9M | 3.27% | +1,594+0.6% | Added |
| Reynders McVeigh Capital Management, LLC | 260,693 | $51.6M | 2.97% | −10,449−3.9% | Reduced |
| Cerity Partners LLC | 257,292 | $50.9M | 0.13% | +23,321+10.0% | Added |
| Susquehanna International Group, LLP | 255,935 | $50.6M | 0.08% | −11,437−4.3% | Reduced |
| Treasurer of the State of North Carolina | 249,934 | $49.4M | 0.22% | +4,277+1.7% | Added |
| Royal London Asset Management Ltd | 246,361 | $48.7M | 0.12% | −2,055−0.8% | Reduced |
| Robeco Schweiz AG | 243,245 | $48.1M | 0.84% | −56,470−18.8% | Reduced |
| Capital Group Private Client Services, Inc. | 243,021 | $48.1M | 0.49% | +27,313+12.7% | Added |
| Marathon Asset Mgmt Ltd | 241,842 | $47.8M | 1.28% | −44,848−15.6% | Reduced |
| Public Employees Retirement System of Ohio | 236,719 | $46.8M | 0.18% | −17,988−7.1% | Reduced |
| AQR Capital Management LLC | 235,451 | $46.4M | 0.08% | −193,638−45.1% | Reduced |
| Nomura Asset Management Co Ltd | 231,132 | $45.7M | 0.17% | +2,708+1.2% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 229,200 | $45.3M | 2.29% | 00.0% | Unchanged |
| SEI Investments Co | 224,250 | $44.4M | 0.06% | −306,131−57.7% | Reduced |
| Zurich Insurance Group Ltd | 223,795 | $44.3M | 0.40% | −140,169−38.5% | Reduced |
| Ironvine Capital Partners, LLC | 223,200 | $44.1M | 4.84% | +299+0.1% | Added |
| KBC Group NV | 222,748 | $44.1M | 0.14% | +5,290+2.4% | Added |
| GWM Advisors LLC | 221,143 | $43.7M | 0.38% | −6,533−2.9% | Reduced |
| Pensioenfonds Rail & Ov | 220,755 | $43.7M | 3.17% | −59,157−21.1% | Reduced |
| Fort Washington Investment Advisors Inc | 220,061 | $43.5M | 0.28% | +104,224+90.0% | Added |
| Campbell Newman Asset Management Inc | 217,021 | $42.9M | 3.48% | −1,951−0.9% | Reduced |
| Korea Investment CORP | 214,647 | $42.5M | 0.11% | +13,413+6.7% | Added |
| Wilkinson Global Asset Management LLC | 210,365 | $41.6M | 2.62% | −1,101−0.5% | Reduced |
| Beacon Investment Advisory Services, Inc. | 210,347 | $41.6M | 1.79% | −3,743−1.7% | Reduced |
| ING Groep NV | 207,264 | $41.0M | 0.28% | −9,164−4.2% | Reduced |
| Robeco Institutional Asset Management B.V. | 206,586 | $40.9M | 0.09% | −9,979−4.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 205,132 | $40.6M | 0.95% | −148,859−42.1% | Reduced |
| Park National Corp | 204,411 | $40.4M | 1.56% | +17,983+9.6% | Added |
| Calamos Advisors LLC | 203,631 | $40.3M | 0.20% | +65,775+47.7% | Added |
| Guggenheim Capital LLC | 201,941 | $39.9M | 0.28% | +7,140+3.7% | Added |
| Mn Services Vermogensbeheer B.V. | 200,693 | $39.7M | 0.29% | −38,900−16.2% | Reduced |
| Hemenway Trust Co LLC | 199,618 | $39.5M | 3.42% | −1,149−0.6% | Reduced |
| Asset Management One Co.,Ltd. | 198,164 | $39.2M | 0.15% | −11,709−5.6% | Reduced |
| State of Tennessee, Treasury Department | 197,787 | $39.1M | 0.14% | +58,710+42.2% | Added |
| Conning Inc. | 197,618 | $39.0M | 1.28% | +16,058+8.8% | Added |
| Dundas Partners LLP | 196,161 | $38.8M | 3.05% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 193,401 | $38.3M | 1.55% | +5,730+3.1% | Added |
| Handelsbanken Fonder AB | 190,368 | $37.7M | 0.16% | +7,163+3.9% | Added |
| Point72 Asset Management, L.P. | 189,966 | $37.6M | 0.11% | −291,794−60.6% | Reduced |
| Lansdowne Partners (UK) LLP | 189,913 | $37.6M | 2.43% | −59,600−23.9% | Reduced |