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, Q2 2024
Institutional positions in Analog Devices Inc as of Jun 30, 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
- 1,667
- +114 vs. Q1 2024
- Shares held
- 439.5M
- +3.78M (+0.9%) vs. Q1 2024
- Total value
- $100.2B
- +$14.1B (+16.4%) vs. Q1 2024
- New holders
- 194
- 614 more added
- Sold out
- 80
- 597 more reduced
23 institutions that held it in Q1 2024 haven't filed for Q2 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2024: 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, Q2 2024
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,140,881 | $11.0B | 0.21% | +424,712+0.9% | Added |
| BlackRock Inc. | 39,549,264 | $9.03B | 0.20% | −256,378−0.6% | Reduced |
| JPMorgan Chase & Co | 25,661,682 | $5.86B | 0.50% | −41,269−0.2% | Reduced |
| State Street Corp | 22,464,922 | $5.13B | 0.22% | +369,084+1.7% | Added |
| Massachusetts Financial Services Co | 13,014,609 | $2.97B | 0.91% | −1,926,623−12.9% | Reduced |
| Invesco Ltd. | 10,581,775 | $2.42B | 0.51% | −186,609−1.7% | Reduced |
| Geode Capital Management, LLC | 10,228,608 | $2.33B | 0.20% | +173,979+1.7% | Added |
| Wells Fargo & Company | 9,216,714 | $2.10B | 0.54% | +510,419+5.9% | Added |
| Price T Rowe Associates Inc | 8,584,597 | $1.96B | 0.23% | +420,715+5.2% | Added |
| Morgan Stanley | 8,367,149 | $1.91B | 0.15% | +1,507,480+22.0% | Added |
| Franklin Resources Inc | 7,986,937 | $1.82B | 0.56% | −107,918−1.3% | Reduced |
| Norges Bank | 6,877,406 | $1.57B | 0.23% | +665,661+10.7% | Added |
| FMR LLC | 6,723,479 | $1.53B | 0.10% | +1,031,020+18.1% | Added |
| Ameriprise Financial Inc | 6,524,834 | $1.49B | 0.40% | −415,822−6.0% | Reduced |
| Bank of America Corp | 6,513,156 | $1.49B | 0.14% | −754,032−10.4% | Reduced |
| Northern Trust Corp | 5,519,204 | $1.26B | 0.21% | +96,072+1.8% | Added |
| Capital International Investors | 4,699,547 | $1.07B | 0.22% | −456,050−8.8% | Reduced |
| American Century Companies Inc | 4,351,585 | $993.3M | 0.61% | +767,534+21.4% | Added |
| Jennison Associates LLC | 4,062,204 | $927.2M | 0.59% | +4,062,204 | New |
| Van Eck Associates Corp | 4,053,897 | $925.3M | 1.31% | +362,874+9.8% | Added |
| Bank of New York Mellon Corp | 3,945,577 | $900.6M | 0.17% | −46,082−1.2% | Reduced |
| First Eagle Investment Management, LLC | 3,830,808 | $874.4M | 1.98% | −16,279−0.4% | Reduced |
| Goldman Sachs Group Inc | 3,723,905 | $850.0M | 0.17% | −12,830−0.3% | Reduced |
| Lazard Asset Management LLC | 3,623,655 | $827.1M | 1.04% | −978,323−21.3% | Reduced |
| Primecap Management Co | 3,602,310 | $822.3M | 0.60% | −25,860−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,553,006 | $811.0M | 0.76% | −411,787−10.4% | Reduced |
| Baillie Gifford & Co | 3,512,827 | $801.8M | 0.62% | −72,117−2.0% | Reduced |
| Neuberger Berman Group LLC | 3,490,662 | $796.8M | 0.65% | +326,200+10.3% | Added |
| Legal & General Group Plc | 3,334,157 | $761.1M | 0.22% | +67,793+2.1% | Added |
| Dimensional Fund Advisors LP | 3,158,427 | $720.9M | 0.19% | +171,893+5.8% | Added |
| Cantillon Capital Management LLC | 2,993,452 | $683.3M | 4.57% | −152,611−4.9% | Reduced |
| Barclays PLC | 2,981,876 | $680.6M | 0.31% | −217,776−6.8% | Reduced |
| Generation Investment Management LLP | 2,749,057 | $627.5M | 3.02% | −1,297,326−32.1% | Reduced |
| Swedbank AB | 2,713,239 | $619.3M | 0.83% | −2,630−0.1% | Reduced |
| UBS Group AG | 2,708,611 | $618.3M | 0.19% | −287,149−9.6% | Reduced |
| UBS Asset Management Americas Inc | 2,679,848 | $611.7M | 0.18% | +470,126+21.3% | Added |
| Charles Schwab Investment Management Inc | 2,669,241 | $609.3M | 0.12% | +65,115+2.5% | Added |
| Amundi | 2,617,396 | $601.4M | 0.23% | +696,593+36.3% | Added |
| Alkeon Capital Management LLC | 2,316,922 | $528.9M | 2.71% | 00.0% | Unchanged |
| Royal Bank of Canada | 2,300,878 | $525.2M | 0.13% | +387,754+20.3% | Added |
| BNP Paribas Arbitrage, SA | 2,166,120 | $494.4M | 0.53% | +241,432+12.5% | Added |
| Janus Henderson Group PLC | 2,154,090 | $491.7M | 0.26% | +891,657+70.6% | Added |
| First Pacific Advisors, LP | 2,150,042 | $490.8M | 6.64% | +9,922+0.5% | Added |
| Truist Financial Corp | 2,102,508 | $479.9M | 0.73% | +142,654+7.3% | Added |
| Nuveen Asset Management, LLC | 1,912,325 | $436.5M | 0.13% | +91,403+5.0% | Added |
| Envestnet Asset Management Inc | 1,881,535 | $429.5M | 0.15% | +135,941+7.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,782,857 | $407.0M | 0.30% | −69,451−3.7% | Reduced |
| Alliancebernstein L.P. | 1,756,442 | $400.9M | 0.14% | −812,062−31.6% | Reduced |
| Citigroup Inc | 1,714,029 | $391.2M | 0.38% | +222,954+15.0% | Added |
| California Public Employees Retirement System | 1,600,855 | $365.4M | 0.27% | −583,438−26.7% | Reduced |
| Canada Pension Plan Investment Board | 1,590,177 | $363.0M | 0.36% | −163,369−9.3% | Reduced |
| Ensign Peak Advisors, Inc | 1,529,102 | $349.0M | 0.64% | +97,038+6.8% | Added |
| Rafferty Asset Management, LLC | 1,520,561 | $347.1M | 1.29% | −426,176−21.9% | Reduced |
| Swiss National Bank | 1,468,275 | $335.1M | 0.23% | −18,000−1.2% | Reduced |
| First Trust Advisors LP | 1,463,729 | $334.1M | 0.34% | −217,472−12.9% | Reduced |
| Impax Asset Management Group plc | 1,426,015 | $324.7M | 1.32% | −124,329−8.0% | Reduced |
| Farallon Capital Management, L.L.C. | 1,284,800 | $293.3M | 1.73% | −253,190−16.5% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,256,400 | $286.7M | 1.60% | 00.0% | Unchanged |
| Pictet Asset Management Holding SA | 1,245,355 | $284.2M | 0.33% | +116,007+10.3% | Added |
| Nordea Investment Management AB | 1,172,989 | $270.1M | 0.32% | −219,629−15.8% | Reduced |
| HSBC Holdings PLC | 1,182,178 | $270.0M | 0.17% | −152,477−11.4% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,671 | $266.5M | 2.62% | +2000.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 1,057,880 | $260.9M | 1.00% | −51,849−4.7% | Reduced |
| Deutsche Bank AG | 1,115,627 | $254.7M | 0.12% | −2,149−0.2% | Reduced |
| Comgest Global Investors S.A.S. | 1,101,023 | $251.3M | 3.45% | +9,322+0.9% | Added |
| CIBC Private Wealth Group, LLC | 1,049,980 | $245.0M | 0.46% | −516,668−33.0% | Reduced |
| Rhumbline Advisers | 979,838 | $223.7M | 0.21% | +5,926+0.6% | Added |
| DekaBank Deutsche Girozentrale | 977,869 | $223.5M | 0.40% | −28,561−2.8% | Reduced |
| Timucuan Asset Management Inc | 931,282 | $212.6M | 7.31% | −1,423−0.2% | Reduced |
| Ako Capital LLP | 928,920 | $212.0M | 2.91% | +203,121+28.0% | Added |
| National Pension Service | 927,388 | $211.7M | 0.24% | +8,307+0.9% | Added |
| Raymond James & Associates | 926,050 | $211.4M | 0.14% | +74,786+8.8% | Added |
| Stifel Financial Corp | 852,508 | $194.6M | 0.22% | +24,661+3.0% | Added |
| Standard Life Aberdeen plc | 818,467 | $186.8M | 0.36% | +4,266+0.5% | Added |
| California State Teachers Retirement System | 815,013 | $186.0M | 0.23% | +720+0.1% | Added |
| Lord, Abbett & Co. LLC | 792,262 | $180.8M | 0.59% | +658,746+493.4% | Added |
| M&G Plc | 789,511 | $180.0M | 1.07% | −125,801−13.7% | Reduced |
| Fiera Capital Corp | 788,579 | $180.0M | 0.56% | −241,338−23.4% | Reduced |
| New York State Common Retirement Fund | 754,479 | $172.2M | 0.23% | −265,208−26.0% | Reduced |
| Meritage Group LP | 753,625 | $172.0M | 4.37% | −390,622−34.1% | Reduced |
| Natixis Advisors, L.P. | 713,860 | $162.9M | 0.35% | +50,937+7.7% | Added |
| Mackenzie Financial Corp | 703,660 | $160.6M | 0.24% | +119,952+20.6% | Added |
| StonePine Asset Management Inc. | 699,006 | $159.6M | 1.69% | +244,082+53.7% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 698,408 | $159.4M | 0.19% | +76,490+12.3% | Added |
| Marshall Wace, LLP | 670,269 | $153.0M | 0.22% | +531,597+383.3% | Added |
| Confluence Investment Management LLC | 663,011 | $151.3M | 2.18% | −38,741−5.5% | Reduced |
| Epoch Investment Partners, Inc. | 652,794 | $149.0M | 0.68% | −43,526−6.3% | Reduced |
| Brown Advisory Inc | 649,327 | $148.2M | 0.19% | −8,934−1.4% | Reduced |
| ProShare Advisors LLC | 624,099 | $142.5M | 0.38% | −43,385−6.5% | Reduced |
| Eagle Asset Management Inc | 622,729 | $140.2M | 0.75% | −5,226−0.8% | Reduced |
| Victory Capital Management Inc | 607,348 | $138.6M | 0.14% | +13,898+2.3% | Added |
| CI Private Wealth, LLC | 605,868 | $138.3M | 0.24% | +27,817+4.8% | Added |
| Principal Financial Group Inc | 589,545 | $134.6M | 0.08% | −4,534−0.8% | Reduced |
| Prudential Financial Inc | 571,766 | $130.5M | 0.20% | +210,411+58.2% | Added |
| Omers Administration Corp | 567,451 | $129.5M | 1.25% | −387,048−40.5% | Reduced |
| Ci Investments Inc. | 566,643 | $129.3M | 0.51% | +96,505+20.5% | Added |
| Cincinnati Insurance Co | 564,614 | $128.9M | 2.13% | 00.0% | Unchanged |
| Great West Life Assurance Co | 556,624 | $127.1M | 0.24% | +54,916+10.9% | Added |
| Madison Asset Management, LLC | 546,765 | $124.8M | 1.54% | +2,517+0.5% | Added |
| Artisan Partners Limited Partnership | 539,348 | $123.1M | 0.19% | −3,865−0.7% | Reduced |