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 |
|---|---|---|---|---|---|
| Osterweis Capital Management Inc | 188,746 | $37.3M | 2.19% | −976−0.5% | Reduced |
| Morningstar Investment Services LLC | 192,555 | $37.2M | 0.41% | −193,426−50.1% | Reduced |
| Alyeska Investment Group, L.P. | 184,852 | $36.6M | 0.23% | +171,874+1,324.3% | Added |
| Jane Street Group, LLC | 182,257 | $36.0M | 0.05% | −19,471−9.7% | Reduced |
| CIBC Asset Management Inc | 181,582 | $35.9M | 0.12% | +8,353+4.8% | Added |
| Nisa Investment Advisors, LLC | 179,961 | $35.6M | 0.23% | −2,518−1.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 177,061 | $35.0M | 0.44% | −7,406−4.0% | Reduced |
| American International Group, Inc. | 174,010 | $34.4M | 0.12% | −7,067−3.9% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 182,839 | $34.1M | 0.34% | +3,882+2.2% | Added |
| 3G Capital Partners LP | 170,000 | $33.6M | 14.12% | +15,000+9.7% | Added |
| Manchester Global Management (UK) Ltd | 169,071 | $33.4M | 5.87% | +169,071 | New |
| Resona Asset Management Co.,Ltd. | 167,372 | $33.1M | 0.20% | +167,372 | New |
| Flputnam Investment Management Co | 165,915 | $32.8M | 0.70% | −32,472−16.4% | Reduced |
| Absher Wealth Management, LLC | 159,655 | $31.6M | 4.38% | −168−0.1% | Reduced |
| UniSuper Management Pty Ltd | 157,349 | $31.1M | 0.30% | −46,210−22.7% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 154,165 | $30.5M | 0.57% | +10,432+7.3% | Added |
| APG Asset Management US Inc. | 151,731 | $29.8M | 0.17% | +52,478+52.9% | Added |
| Cresset Asset Management, LLC | 149,995 | $29.7M | 0.14% | +34,634+30.0% | Added |
| Deprince Race & Zollo Inc | 148,170 | $29.3M | 0.63% | −24,996−14.4% | Reduced |
| Comerica Bank | 147,612 | $29.2M | 0.13% | +944+0.6% | Added |
| Federation des caisses Desjardins du Quebec | 147,312 | $29.2M | 0.21% | +19,161+15.0% | Added |
| The PNC Financial Services Group, Inc. | 146,141 | $28.9M | 0.02% | +127+0.1% | Added |
| Meeder Asset Management Inc | 145,252 | $28.7M | 1.81% | +64,023+78.8% | Added |
| Arizona State Retirement System | 142,411 | $28.2M | 0.19% | +2,214+1.6% | Added |
| Polar Capital Holdings Plc | 142,042 | $28.1M | 0.17% | −12,388−8.0% | Reduced |
| Marshall Wace, LLP | 138,672 | $27.4M | 0.05% | +138,672 | New |
| Gateway Investment Advisers LLC | 138,384 | $27.4M | 0.31% | −7,283−5.0% | Reduced |
| Formuepleje A/S | 137,400 | $27.2M | 1.54% | −16,126−10.5% | Reduced |
| State of Michigan Retirement System | 135,855 | $26.9M | 0.14% | −600−0.4% | Reduced |
| STRS Ohio | 135,419 | $26.8M | 0.11% | −8,982−6.2% | Reduced |
| Stock Yards Bank & Trust Co | 134,325 | $26.6M | 0.88% | −600.0% | Reduced |
| Ferguson Wellman Capital Management, Inc | 133,808 | $26.5M | 0.54% | −5,085−3.7% | Reduced |
| Lord, Abbett & Co. LLC | 133,516 | $26.4M | 0.09% | −21,581−13.9% | Reduced |
| Manning & Napier Group, LLC | 133,213 | $26.3M | 0.30% | −10,396−7.2% | Reduced |
| Mediolanum International Funds Ltd | 133,925 | $25.9M | 0.42% | +133,925 | New |
| Glenview Trust Co | 124,807 | $24.7M | 0.53% | +6,336+5.3% | Added |
| Ofi Invest Asset Management | 133,502 | $24.6M | 0.67% | +15,077+12.7% | Added |
| Rit Capital Partners PLC | 122,700 | $24.3M | 5.55% | +59,000+92.6% | Added |
| NorthCrest Asset Manangement, LLC | 121,252 | $24.0M | 0.82% | +807+0.7% | Added |
| Varma Mutual Pension Insurance Co | 121,027 | $23.9M | 0.21% | +121,027 | New |
| USS Investment Management Ltd | 118,339 | $23.4M | 0.19% | +7,959+7.2% | Added |
| Mariner, LLC | 117,528 | $23.2M | 0.05% | +8,081+7.4% | Added |
| MetLife Investment Management | 116,143 | $23.0M | 0.15% | −4,821−4.0% | Reduced |
| Laurion Capital Management LP | 115,487 | $22.8M | 0.64% | +115,487 | New |
| Forsta Ap-Fonden | 114,900 | $22.7M | 0.19% | +2,800+2.5% | Added |
| QRG Capital Management, Inc. | 113,852 | $22.5M | 0.29% | −57,588−33.6% | Reduced |
| North Star Asset Management Inc | 113,218 | $22.4M | 1.06% | +1,192+1.1% | Added |
| Daiwa Securities Group Inc. | 112,736 | $22.3M | 0.13% | +12,285+12.2% | Added |
| LMR Partners LLP | 112,074 | $22.2M | 0.57% | +112,074 | New |
| Adams Diversified Equity Fund, Inc. | 112,000 | $22.2M | 0.79% | +112,000 | New |
| Nissay Asset Management Corp | 111,548 | $22.1M | 0.15% | +38,424+52.5% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 110,000 | $21.8M | 0.08% | +81,972+292.5% | Added |
| Retirement Systems of Alabama | 109,440 | $21.6M | 0.08% | −383−0.3% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,850 | $21.5M | 0.15% | −273−0.3% | Reduced |
| Janney Montgomery Scott LLC | 108,288 | $21.4M | 0.06% | −3,835−3.4% | Reduced |
| Cidel Asset Management Inc | 107,542 | $21.3M | 1.62% | −31,981−22.9% | Reduced |
| Lido Advisors, LLC | 106,221 | $21.0M | 0.19% | +3,071+3.0% | Added |
| Washington Trust Co | 105,481 | $20.9M | 0.77% | −610−0.6% | Reduced |
| SG Americas Securities, LLC | 105,223 | $20.8M | 0.11% | −110,998−51.3% | Reduced |
| Texas Permanent School Fund | 102,532 | $20.3M | 0.16% | −391−0.4% | Reduced |
| Creative Planning | 102,532 | $20.3M | 0.02% | +5,507+5.7% | Added |
| Amalgamated Bank | 102,498 | $20.3M | 0.17% | −19,812−16.2% | Reduced |
| Davidson Investment Advisors | 101,959 | $20.2M | 1.05% | +260+0.3% | Added |
| IFM Investors Pty Ltd | 101,918 | $20.2M | 0.22% | −1,145−1.1% | Reduced |
| RMB Capital Management, LLC | 101,542 | $20.1M | 0.46% | +497+0.5% | Added |
| Somerville Kurt F | 101,071 | $20.0M | 3.42% | +185+0.2% | Added |
| Bryn Mawr Trust Co | 100,573 | $19.9M | 0.76% | +100,573 | New |
| Fifth Third Bancorp | 99,978 | $19.8M | 0.08% | −18,844−15.9% | Reduced |
| Penserra Capital Management LLC | 96,755 | $19.1M | 0.24% | −5,282−5.2% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 96,363 | $19.1M | 0.09% | +300+0.3% | Added |
| Dudley & Shanley, Inc. | 96,360 | $19.1M | 3.22% | +23,550+32.3% | Added |
| Allianz Asset Management GmbH | 95,637 | $18.9M | 0.03% | −11,213−10.5% | Reduced |
| Zevin Asset Management LLC | 95,465 | $18.9M | 3.14% | +1,327+1.4% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 94,485 | $18.7M | 0.04% | +9,236+10.8% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 94,202 | $18.6M | 0.07% | −2,502−2.6% | Reduced |
| Cetera Investment Advisers | 94,201 | $18.6M | 0.04% | +80,522+588.7% | Added |
| Equitable Trust Co | 94,093 | $18.6M | 1.29% | −251−0.3% | Reduced |
| Smith, Salley & Associates | 92,161 | $18.2M | 1.41% | −25,906−21.9% | Reduced |
| 2Xideas AG | 91,958 | $18.2M | 2.23% | −23,131−20.1% | Reduced |
| Kames Capital plc | 91,802 | $18.2M | 0.27% | 00.0% | Unchanged |
| Eastern Bank | 91,673 | $18.1M | 0.75% | −5,684−5.8% | Reduced |
| Teacher Retirement System of Texas | 90,407 | $17.9M | 0.11% | −33,699−27.2% | Reduced |
| Congress Asset Management Co | 89,560 | $17.7M | 0.13% | −316−0.4% | Reduced |
| McGuire Investment Group, LLC | 89,512 | $17.7M | 2.59% | +454+0.5% | Added |
| FORA Capital, LLC | 88,844 | $17.6M | 1.45% | +12,901+17.0% | Added |
| Swiss Life Asset Management Ltd | 88,801 | $17.6M | 0.24% | −8,149−8.4% | Reduced |
| Baldwin Brothers Inc | 88,565 | $17.5M | 1.32% | −490−0.6% | Reduced |
| Czech National Bank | 87,243 | $17.3M | 0.22% | −48−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 86,523 | $17.1M | 0.33% | −2,079−2.3% | Reduced |
| Utah Retirement Systems | 86,360 | $17.1M | 0.20% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,259 | $16.9M | 0.19% | −5,500−6.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 85,588 | $16.8M | 0.19% | −17,084−16.6% | Reduced |
| Lathrop Investment Management Corp | 83,991 | $16.6M | 3.22% | −2,724−3.1% | Reduced |
| Raymond James Trust N.A. | 82,909 | $16.4M | 0.40% | +87+0.1% | Added |
| Oppenheimer Asset Management Inc. | 82,446 | $16.3M | 0.24% | −10,159−11.0% | Reduced |
| CIBC World Markets Corp | 82,370 | $16.3M | 0.11% | −108,013−56.7% | Reduced |
| DnB Asset Management AS | 82,055 | $16.2M | 0.08% | −17,266−17.4% | Reduced |
| Cumberland Partners Ltd | 81,885 | $16.2M | 1.18% | +325+0.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 81,010 | $16.0M | 1.34% | +313+0.4% | Added |
| Baker Chad R | 80,585 | $15.9M | 3.39% | +150+0.2% | Added |