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 |
|---|---|---|---|---|---|
| SP Asset Management LLC | 79,407 | $15.7M | 1.46% | −609−0.8% | Reduced |
| Broderick Brian C | 79,185 | $15.7M | 3.35% | +1,245+1.6% | Added |
| Candriam Luxembourg S.C.A. | 78,980 | $15.6M | 0.10% | −4,606−5.5% | Reduced |
| Professional Advisory Services Inc | 78,661 | $15.6M | 2.11% | −959−1.2% | Reduced |
| Waycross Partners, LLC | 77,434 | $15.3M | 2.63% | +5,825+8.1% | Added |
| Congress Wealth Management LLC | 77,166 | $15.3M | 0.26% | −226−0.3% | Reduced |
| Profund Advisors LLC | 76,109 | $15.1M | 0.59% | +3,765+5.2% | Added |
| Cullen/Frost Bankers, Inc. | 75,882 | $15.0M | 0.22% | −126−0.2% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 75,605 | $15.0M | 0.27% | +4,551+6.4% | Added |
| New York Life Investment Management LLC | 75,270 | $14.9M | 0.15% | −2,943−3.8% | Reduced |
| JGP Wealth Management, LLC | 73,740 | $14.6M | 2.12% | +1,650+2.3% | Added |
| Pathstone Holdings, LLC | 73,013 | $14.4M | 0.07% | +16,649+29.5% | Added |
| MML Investors Services, LLC | 72,868 | $14.4M | 0.06% | −2,708−3.6% | Reduced |
| Boston Private Wealth LLC | 72,660 | $14.4M | 0.32% | −6,099−7.7% | Reduced |
| Pinebridge Investments, L.P. | 72,300 | $14.3M | 0.11% | +29,836+70.3% | Added |
| Envestnet Portfolio Solutions, Inc. | 71,812 | $14.2M | 0.05% | +8,060+12.6% | Added |
| Public Employees Retirement Association of Colorado | 70,576 | $14.0M | 0.06% | −3,967−5.3% | Reduced |
| Trust Co of Vermont | 70,275 | $13.9M | 0.77% | +14,119+25.1% | Added |
| Pacer Advisors, Inc. | 70,090 | $13.9M | 0.03% | +8,588+14.0% | Added |
| Xponance, Inc. | 69,133 | $13.7M | 0.14% | +4,343+6.7% | Added |
| Yousif Capital Management, LLC | 68,966 | $13.6M | 0.15% | −580−0.8% | Reduced |
| Louisiana State Employees Retirement System | 67,800 | $13.4M | 0.26% | −1,700−2.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 67,476 | $13.3M | 2.74% | −6,515−8.8% | Reduced |
| Phraction Management LLC | 67,129 | $13.3M | 5.20% | −1,940−2.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,924 | $13.2M | 0.02% | −7,955−10.6% | Reduced |
| Richard C. Young & CO., LTD. | 66,535 | $13.2M | 1.65% | −982−1.5% | Reduced |
| Mutual of America Capital Management LLC | 65,009 | $12.9M | 0.14% | −1,704−2.6% | Reduced |
| Storebrand Asset Management AS | 64,940 | $12.8M | 0.04% | −10.0% | Reduced |
| ProVise Management Group, LLC | 64,587 | $12.8M | 1.11% | +2,955+4.8% | Added |
| Peapack Gladstone Financial Corp | 63,576 | $12.6M | 0.20% | +443+0.7% | Added |
| Shelton Capital Management | 62,848 | $12.4M | 0.36% | +1,352+2.2% | Added |
| J. Goldman & Co LP | 62,581 | $12.4M | 0.56% | +62,581 | New |
| Maytus Capital Management, LLC | 62,500 | $12.4M | 5.24% | +14,900+31.3% | Added |
| Assetmark, Inc | 59,542 | $11.8M | 0.04% | +7,078+13.5% | Added |
| British Columbia Investment Management Corp | 59,450 | $11.8M | 0.08% | +2,085+3.6% | Added |
| Sienna Gestion | 58,804 | $11.6M | 1.06% | +58,804 | New |
| Puzo Michael J | 58,341 | $11.5M | 3.20% | +3,340+6.1% | Added |
| Optiver Holding B.V. | 58,318 | $11.5M | 0.48% | +58,318 | New |
| Dearborn Partners LLC | 58,119 | $11.5M | 0.49% | +1,990+3.5% | Added |
| FIL Ltd | 57,606 | $11.4M | 0.01% | +17,544+43.8% | Added |
| AXA S.A. | 57,121 | $11.3M | 0.03% | −19,499−25.4% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 56,594 | $11.2M | 0.90% | 00.0% | Unchanged |
| First American Bank | 55,910 | $11.1M | 0.84% | +2,168+4.0% | Added |
| Advisor Group Holdings, Inc. | 55,231 | $10.9M | 0.02% | −60,338−52.2% | Reduced |
| Calamos Wealth Management LLC | 54,949 | $10.9M | 0.61% | +11,438+26.3% | Added |
| Kidder Stephen W | 54,328 | $10.7M | 3.43% | −4,758−8.1% | Reduced |
| Great Lakes Advisors, LLC | 54,078 | $10.7M | 0.09% | +2,116+4.1% | Added |
| State of Alaska, Department of Revenue | 53,812 | $10.6M | 0.12% | 00.0% | Unchanged |
| Running Oak Capital LLC | 53,655 | $10.6M | 1.70% | +5,938+12.4% | Added |
| Fiduciary Trust Co | 53,602 | $10.6M | 0.16% | −1,341−2.4% | Reduced |
| Executive Wealth Management, LLC | 53,222 | $10.5M | 0.92% | −3,484−6.1% | Reduced |
| Carmignac Gestion | 52,961 | $10.4M | 0.17% | +29,475+125.5% | Added |
| DuPont Capital Management Corp | 52,624 | $10.4M | 0.86% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 52,617 | $10.4M | 0.35% | +437+0.8% | Added |
| Mattern Capital Management, LLC | 52,017 | $10.3M | 1.40% | +680+1.3% | Added |
| Cambridge Trust Co | 50,771 | $10.0M | 0.38% | +11,743+30.1% | Added |
| Connectus Wealth, LLC | 50,531 | $10.0M | 0.27% | +82+0.2% | Added |
| Edentree Asset Management Ltd | 50,076 | $9.90M | 3.14% | −1,371−2.7% | Reduced |
| Goelzer Investment Management, Inc. | 49,880 | $9.87M | 0.56% | +281+0.6% | Added |
| Brinker Capital Investments, LLC | 48,725 | $9.64M | 0.10% | −2,024−4.0% | Reduced |
| Orion Portfolio Solutions, LLC | 48,725 | $9.64M | 0.10% | −2,024−4.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,036 | $9.50M | 0.04% | −193−0.4% | Reduced |
| Capitolis Liquid Global Markets LLC | 48,000 | $9.49M | 0.15% | +48,000 | New |
| Allianz SE | 47,778 | $9.45M | 0.30% | +47,778 | New |
| iA Global Asset Management Inc. | 47,426 | $9.38M | 0.19% | +1,994+4.4% | Added |
| Oppenheimer & Co Inc | 46,587 | $9.21M | 0.15% | +2,417+5.5% | Added |
| NBW Capital LLC | 46,392 | $9.18M | 1.88% | +2,461+5.6% | Added |
| Elo Mutual Pension Insurance Co | 45,344 | $8.97M | 0.21% | +1,838+4.2% | Added |
| Granite Investment Partners, LLC | 45,330 | $8.97M | 0.34% | −4,681−9.4% | Reduced |
| United Capital Financial Advisers, LLC | 45,275 | $8.95M | 0.07% | +9,752+27.5% | Added |
| Avalon Global Asset Management LLC | 45,100 | $8.92M | 2.87% | +5,000+12.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 44,766 | $8.85M | 0.10% | +3,436+8.3% | Added |
| GHP Investment Advisors, Inc. | 44,639 | $8.83M | 0.44% | +206+0.5% | Added |
| Narwhal Capital Management | 44,333 | $8.77M | 0.86% | −2,498−5.3% | Reduced |
| Aptus Capital Advisors, LLC | 43,940 | $8.69M | 0.19% | −32,140−42.2% | Reduced |
| Kestra Private Wealth Services, LLC | 43,490 | $8.60M | 0.19% | −63−0.1% | Reduced |
| Montag A & Associates Inc | 43,449 | $8.59M | 0.43% | −604−1.4% | Reduced |
| Kingsview Wealth Management, LLC | 43,428 | $8.59M | 0.22% | −1,196−2.7% | Reduced |
| Gulf International Bank (UK) Ltd | 43,045 | $8.51M | 0.21% | +159+0.4% | Added |
| Quantinno Capital Management LP | 43,023 | $8.51M | 0.18% | +20,067+87.4% | Added |
| FineMark National Bank & Trust | 42,638 | $8.43M | 0.31% | −253−0.6% | Reduced |
| Oregon Public Employees Retirement Fund | 42,422 | $8.39M | 0.17% | +3,560+9.2% | Added |
| First Citizens Bank & Trust Co | 41,565 | $8.22M | 0.16% | +11,236+37.0% | Added |
| T. Rowe Price Investment Management, Inc. | 41,519 | $8.21M | 0.01% | −2,678,522−98.5% | Reduced |
| Blair William & Co | 41,267 | $8.16M | 0.03% | −2,680−6.1% | Reduced |
| Paradiem, LLC | 41,070 | $8.12M | 2.01% | +986+2.5% | Added |
| Teachers Retirement System of the State of Kentucky | 41,046 | $8.12M | 0.07% | −2,496−5.7% | Reduced |
| Oak Harvest Investment Services | 41,033 | $8.12M | 1.35% | +2,442+6.3% | Added |
| Thurston, Springer, Miller, Herd & Titak, Inc. | 41,001 | $8.11M | 3.25% | +41,001 | New |
| McCollum Christoferson Group LLC | 40,970 | $8.10M | 2.34% | −423−1.0% | Reduced |
| Naples Global Advisors, LLC | 40,809 | $8.07M | 0.83% | +50+0.1% | Added |
| Unio Capital LLC | 40,802 | $8.07M | 3.55% | +2,112+5.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 40,776 | $8.07M | 0.34% | +23,482+135.8% | Added |
| Evoke Wealth, LLC | 40,258 | $7.96M | 0.24% | +40,258 | New |
| Sandler Capital Management | 40,250 | $7.96M | 0.97% | +40,250 | New |
| Jones Financial Companies LLLP | 40,094 | $7.93M | 0.01% | −372−0.9% | Reduced |
| Unisphere Establishment | 40,000 | $7.91M | 0.08% | +40,000 | New |
| Wealthfront Advisers LLC | 39,901 | $7.89M | 0.03% | +2,341+6.2% | Added |
| Steward Partners Investment Advisory, LLC | 39,034 | $7.72M | 0.09% | +12,163+45.3% | Added |
| Kesler, Norman & Wride, LLC | 38,944 | $7.70M | 1.63% | −1,208−3.0% | Reduced |