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 |
|---|---|---|---|---|---|
| Marks Group Wealth Management, Inc | 38,658 | $7.65M | 0.80% | −104−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 38,413 | $7.60M | 0.41% | +3,356+9.6% | Added |
| JustInvest LLC | 37,856 | $7.49M | 0.16% | +1,809+5.0% | Added |
| Totem Point Management, LLC | 37,756 | $7.47M | 8.17% | −5,741−13.2% | Reduced |
| Kentucky Retirement Systems | 37,656 | $7.45M | 0.22% | −2,214−5.6% | Reduced |
| Nicholas Company, Inc. | 37,420 | $7.40M | 0.12% | 00.0% | Unchanged |
| Maryland State Retirement & Pension System | 38,938 | $7.39M | 0.15% | 00.0% | Unchanged |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $7.38M | 2.32% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 37,288 | $7.38M | 0.22% | +988+2.7% | Added |
| Papp L Roy & Associates | 36,971 | $7.31M | 0.87% | −368−1.0% | Reduced |
| Atria Investments LLC | 36,143 | $7.15M | 0.10% | +149+0.4% | Added |
| Davidson Kempner Capital Management LP | 35,798 | $7.08M | 0.11% | +35,798 | New |
| WSFS Capital Management, LLC | 35,646 | $7.05M | 0.40% | −4,619−11.5% | Reduced |
| Cohen Klingenstein LLC | 35,600 | $7.04M | 0.26% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 35,048 | $6.93M | 0.17% | −58,706−62.6% | Reduced |
| Northwest & Ethical Investments L.P. | 33,893 | $6.70M | 0.19% | +2,048+6.4% | Added |
| Bessemer Group Inc | 33,668 | $6.66M | 0.01% | +15,735+87.7% | Added |
| Notis-McConarty Edward | 33,614 | $6.65M | 2.63% | −4,205−11.1% | Reduced |
| Schmidt P J Investment Management Inc | 33,389 | $6.60M | 1.25% | +1,220+3.8% | Added |
| Cypress Asset Management Inc | 32,833 | $6.57M | 1.78% | +1,869+6.0% | Added |
| Crestwood Advisors Group LLC | 32,949 | $6.52M | 0.14% | +1,848+5.9% | Added |
| Tudor Investment Corp Et Al | 32,830 | $6.49M | 0.08% | +32,830 | New |
| SYSTM Wealth Solutions LLC | 32,762 | $6.48M | 0.82% | +1,729+5.6% | Added |
| Boston Common Asset Management, LLC | 32,589 | $6.45M | 0.15% | +6,976+27.2% | Added |
| Hartford Investment Management Co | 32,000 | $6.33M | 0.22% | −1,585−4.7% | Reduced |
| Dodge & Cox | 31,915 | $6.31M | 0.00% | −2,670−7.7% | Reduced |
| Toroso Investments, LLC | 31,715 | $6.27M | 0.11% | +6,314+24.9% | Added |
| Federated Hermes, Inc. | 31,521 | $6.23M | 0.01% | −34,244−52.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 31,056 | $6.14M | 0.07% | +3,604+13.1% | Added |
| GAM Holding AG | 30,853 | $6.10M | 0.44% | +13,466+77.4% | Added |
| Delaney Dennis R | 30,749 | $6.08M | 3.32% | −265−0.9% | Reduced |
| Credit Agricole S A | 32,392 | $6.08M | 0.10% | +17,804+122.0% | Added |
| CenterBook Partners LP | 30,461 | $6.02M | 0.42% | +17,093+127.9% | Added |
| Renaissance Technologies LLC | 30,295 | $5.99M | 0.01% | +30,295 | New |
| Associated Banc-Corp | 30,278 | $5.99M | 0.19% | −4,900−13.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $5.93M | 0.07% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 29,882 | $5.91M | 0.30% | +11,546+63.0% | Added |
| Eisler Capital (UK) Ltd. | 29,570 | $5.85M | 0.72% | −12,539−29.8% | Reduced |
| Avalon Trust Co | 29,520 | $5.84M | 0.48% | −125−0.4% | Reduced |
| GTS Securities LLC | 29,329 | $5.80M | 0.16% | +29,329 | New |
| Coldstream Capital Management Inc | 29,264 | $5.79M | 0.15% | −19−0.1% | Reduced |
| Advisory Services Network, LLC | 29,262 | $5.79M | 0.13% | +2,113+7.8% | Added |
| Securian Asset Management, Inc | 29,204 | $5.78M | 0.17% | −2,356−7.5% | Reduced |
| Assenagon Asset Management S.A. | 29,201 | $5.78M | 0.02% | −629,698−95.6% | Reduced |
| American National Bank & Trust Co | 29,126 | $5.76M | 1.36% | +29,126 | New |
| NEOS Investment Management LLC | 29,115 | $5.76M | 0.36% | +5,667+24.2% | Added |
| Welch & Forbes LLC | 28,816 | $5.70M | 0.08% | −179−0.6% | Reduced |
| Legato Capital Management LLC | 28,665 | $5.67M | 0.68% | 00.0% | Unchanged |
| Northwestern Mutual Investment Management Company, LLC | 28,549 | $5.65M | 0.15% | −1,317−4.4% | Reduced |
| Man Group plc | 28,486 | $5.63M | 0.02% | −4,440−13.5% | Reduced |
| Commerce Bank | 28,416 | $5.62M | 0.04% | −109−0.4% | Reduced |
| Ethic Inc. | 28,386 | $5.61M | 0.14% | +2,258+8.6% | Added |
| Private Wealth Partners, LLC | 28,229 | $5.58M | 0.45% | +50+0.2% | Added |
| Northwestern Mutual Wealth Management Co | 28,185 | $5.57M | 0.01% | +717+2.6% | Added |
| Spire Wealth Management | 28,073 | $5.55M | 0.15% | −503−1.8% | Reduced |
| Brady Family Wealth, LLC | 27,449 | $5.43M | 1.76% | +1,115+4.2% | Added |
| First Manhattan Co | 26,896 | $5.33M | 0.02% | −200−0.7% | Reduced |
| Ossiam | 26,843 | $5.31M | 0.09% | −82,126−75.4% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 26,810 | $5.30M | 2.52% | −46−0.2% | Reduced |
| Tower Bridge Advisors | 26,574 | $5.26M | 0.53% | −21,150−44.3% | Reduced |
| Entropy Technologies, LP | 26,314 | $5.20M | 0.55% | +26,314 | New |
| Somerset Trust Co | 26,189 | $5.18M | 2.11% | +425+1.6% | Added |
| S&CO Inc | 26,149 | $5.17M | 0.36% | −90−0.3% | Reduced |
| Ieq Capital, LLC | 25,946 | $5.13M | 0.07% | +1,857+7.7% | Added |
| Banque Cantonale Vaudoise | 25,331 | $5.01M | 0.20% | −1,564−5.8% | Reduced |
| Baker Ellis Asset Management LLC | 25,129 | $4.97M | 0.74% | −283−1.1% | Reduced |
| New Mexico Educational Retirement Board | 25,086 | $4.96M | 0.18% | −1,200−4.6% | Reduced |
| Moore Capital Management, LP | 25,000 | $4.94M | 0.10% | −11,000−30.6% | Reduced |
| GLOBALT Investments LLC | 24,948 | $4.93M | 0.20% | +17,258+224.4% | Added |
| Keebeck Wealth Management, LLC | 24,896 | $4.92M | 0.72% | −1,297−5.0% | Reduced |
| Metis Global Partners, LLC | 24,866 | $4.92M | 0.18% | +36+0.1% | Added |
| Captrust Financial Advisors | 24,446 | $4.84M | 0.02% | −10,143−29.3% | Reduced |
| Alps Advisors Inc | 24,414 | $4.83M | 0.03% | −1,478−5.7% | Reduced |
| Mattern Wealth Management LLC | 24,356 | $4.82M | 1.17% | −305−1.2% | Reduced |
| Daymark Wealth Partners, LLC | 24,300 | $4.81M | 0.26% | +277+1.2% | Added |
| Boston Family Office LLC | 23,940 | $4.74M | 0.34% | −244−1.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,751 | $4.70M | 3.24% | +6,359+36.6% | Added |
| Ameritas Investment Partners, Inc. | 23,657 | $4.68M | 0.16% | +3,726+18.7% | Added |
| Hall Laurie J Trustee | 23,647 | $4.68M | 1.65% | −340−1.4% | Reduced |
| Tower View Investment Management & Research LLC | 23,593 | $4.67M | 2.73% | +143+0.6% | Added |
| Achmea Investment Management B.V. | 23,294 | $4.61M | 0.09% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 23,047 | $4.56M | 0.35% | −258−1.1% | Reduced |
| Kestra Advisory Services, LLC | 23,004 | $4.55M | 0.03% | +1,642+7.7% | Added |
| Broadleaf Partners, LLC | 22,668 | $4.48M | 1.15% | −62−0.3% | Reduced |
| Dempze Nancy E | 22,609 | $4.47M | 3.41% | −356−1.6% | Reduced |
| Nomura Holdings Inc | 22,538 | $4.46M | 0.04% | −9,720−30.1% | Reduced |
| Thrivent Financial for Lutherans | 22,538 | $4.46M | 0.01% | −2,351−9.4% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 22,417 | $4.43M | 0.01% | −22,643−50.3% | Reduced |
| Cullinan Associates Inc | 22,025 | $4.36M | 0.24% | −11,093−33.5% | Reduced |
| Tiaa Trust, National Association | 21,866 | $4.32M | 0.01% | +360+1.7% | Added |
| Woodstock Corp | 21,835 | $4.32M | 0.45% | +119+0.5% | Added |
| Vontobel Holding Ltd. | 21,830 | $4.32M | 0.03% | −6,171−22.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 21,760 | $4.30M | 0.10% | +6,000+38.1% | Added |
| Cyndeo Wealth Partners, LLC | 21,733 | $4.30M | 0.36% | −2,026−8.5% | Reduced |
| Intech Investment Management LLC | 21,715 | $4.30M | 0.06% | −17,822−45.1% | Reduced |
| Live Oak Private Wealth LLC | 21,704 | $4.29M | 0.74% | +951+4.6% | Added |
| Illinois Municipal Retirement Fund | 21,608 | $4.27M | 0.07% | 00.0% | Unchanged |
| Cubic Asset Management, LLC | 21,316 | $4.22M | 1.00% | −75−0.4% | Reduced |
| Leelyn Smith, LLC | 21,304 | $4.21M | 0.84% | +227+1.1% | Added |
| Norinchukin Bank, The | 21,119 | $4.18M | 0.13% | −517−2.4% | Reduced |