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 |
|---|---|---|---|---|---|
| CenterBook Partners LP | 26,039 | $5.94M | 0.37% | −4,422−14.5% | Reduced |
| Somerset Trust Co | 26,074 | $5.95M | 2.44% | −115−0.4% | Reduced |
| S&CO Inc | 26,149 | $5.97M | 0.42% | 00.0% | Unchanged |
| First Manhattan Co | 26,158 | $5.97M | 0.02% | −738−2.7% | Reduced |
| Live Oak Private Wealth LLC | 26,644 | $6.08M | 1.05% | +4,940+22.8% | Added |
| Avalon Trust Co | 26,663 | $6.09M | 0.48% | −2,857−9.7% | Reduced |
| Advisory Services Network, LLC | 26,665 | $6.09M | 0.13% | −2,597−8.9% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 26,790 | $6.12M | 2.85% | −20−0.1% | Reduced |
| Bogart Wealth, LLC | 27,130 | $6.19M | 0.32% | −2,752−9.2% | Reduced |
| Tudor Investment Corp Et Al | 27,206 | $6.21M | 0.07% | −5,624−17.1% | Reduced |
| Brady Family Wealth, LLC | 27,532 | $6.28M | 2.03% | +83+0.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,650 | $6.31M | 0.02% | +5,233+23.3% | Added |
| Metis Global Partners, LLC | 27,687 | $6.32M | 0.22% | +2,821+11.3% | Added |
| Ieq Capital, LLC | 28,298 | $6.46M | 0.09% | +2,352+9.1% | Added |
| Totem Point Management, LLC | 28,331 | $6.47M | 9.47% | −9,425−25.0% | Reduced |
| Commerce Bank | 28,333 | $6.47M | 0.04% | −83−0.3% | Reduced |
| Private Wealth Partners, LLC | 28,359 | $6.47M | 0.49% | +130+0.5% | Added |
| Associated Banc-Corp | 28,385 | $6.48M | 0.20% | −1,893−6.3% | Reduced |
| Securian Asset Management, Inc | 28,515 | $6.51M | 0.19% | −689−2.4% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 28,596 | $6.53M | 0.17% | +47+0.2% | Added |
| Castleark Management LLC | 28,710 | $6.55M | 0.27% | +28,710 | New |
| Welch & Forbes LLC | 28,417 | $6.58M | 0.09% | −399−1.4% | Reduced |
| Coldstream Capital Management Inc | 29,112 | $6.65M | 0.16% | −152−0.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,502 | $6.73M | 0.01% | +1,317+4.7% | Added |
| SYSTM Wealth Solutions LLC | 29,979 | $6.84M | 1.53% | −2,783−8.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $6.85M | 0.08% | 00.0% | Unchanged |
| Unisphere Establishment | 30,500 | $6.96M | 0.07% | −9,500−23.8% | Reduced |
| Ethic Inc. | 30,506 | $6.96M | 0.16% | +2,120+7.5% | Added |
| GTS Securities LLC | 30,674 | $7.00M | 0.15% | +1,345+4.6% | Added |
| Delaney Dennis R | 30,925 | $7.06M | 3.82% | +176+0.6% | Added |
| Hartford Investment Management Co | 31,747 | $7.25M | 0.25% | −253−0.8% | Reduced |
| Dodge & Cox | 31,815 | $7.26M | 0.00% | −100−0.3% | Reduced |
| Federated Hermes, Inc. | 32,016 | $7.31M | 0.02% | +495+1.6% | Added |
| Crestwood Advisors Group LLC | 32,293 | $7.37M | 0.15% | −656−2.0% | Reduced |
| Cypress Asset Management Inc | 32,124 | $7.43M | 1.91% | −709−2.2% | Reduced |
| Gotham Asset Management, LLC | 32,808 | $7.49M | 0.10% | +12,828+64.2% | Added |
| Notis-McConarty Edward | 32,810 | $7.49M | 2.94% | −804−2.4% | Reduced |
| Bessemer Group Inc | 33,841 | $7.72M | 0.01% | +173+0.5% | Added |
| Schmidt P J Investment Management Inc | 34,050 | $7.74M | 1.41% | +661+2.0% | Added |
| Maytus Capital Management, LLC | 34,767 | $7.94M | 2.84% | −27,733−44.4% | Reduced |
| GPM Growth Investors, Inc. | 34,964 | $7.98M | 3.39% | +34,964 | New |
| Marks Group Wealth Management, Inc | 35,256 | $8.05M | 0.85% | −3,402−8.8% | Reduced |
| Cohen Klingenstein LLC | 35,600 | $8.13M | 0.29% | 00.0% | Unchanged |
| MBB Public Markets I LLC | 36,129 | $8.25M | 0.17% | +36,129 | New |
| Papp L Roy & Associates | 36,381 | $8.30M | 1.01% | −590−1.6% | Reduced |
| Boston Common Asset Management, LLC | 36,532 | $8.34M | 0.21% | +3,943+12.1% | Added |
| Wellington Management Group LLP | 37,185 | $8.49M | 0.00% | −306,666−89.2% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $8.51M | 2.56% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 37,370 | $8.53M | 0.25% | −286−0.8% | Reduced |
| WSFS Capital Management, LLC | 38,010 | $8.53M | 0.47% | +2,364+6.6% | Added |
| Nicholas Company, Inc. | 37,420 | $8.54M | 0.14% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 37,466 | $8.55M | 0.09% | +6,410+20.6% | Added |
| FineMark National Bank & Trust | 37,546 | $8.57M | 0.32% | −5,092−11.9% | Reduced |
| Mizuho Securities USA LLC | 38,235 | $8.73M | 0.19% | +38,235 | New |
| Prospera Financial Services Inc | 38,430 | $8.77M | 0.24% | +1,142+3.1% | Added |
| Kesler, Norman & Wride, LLC | 38,503 | $8.79M | 1.86% | −441−1.1% | Reduced |
| Maryland State Retirement & Pension System | 38,623 | $8.82M | 0.16% | −315−0.8% | Reduced |
| Narwhal Capital Management | 38,983 | $8.90M | 0.84% | −5,350−12.1% | Reduced |
| Simplex Trading, LLC | 39,069 | $8.92M | 0.29% | +39,069 | New |
| Steward Partners Investment Advisory, LLC | 39,284 | $8.97M | 0.09% | +250+0.6% | Added |
| McCollum Christoferson Group LLC | 39,317 | $8.97M | 2.67% | −1,653−4.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 39,942 | $9.12M | 0.08% | −1,104−2.7% | Reduced |
| Gulf International Bank (UK) Ltd | 39,994 | $9.13M | 0.23% | −3,051−7.1% | Reduced |
| Prudential PLC | 40,042 | $9.14M | 0.06% | +19,224+92.3% | Added |
| Naples Global Advisors, LLC | 40,642 | $9.28M | 0.93% | −167−0.4% | Reduced |
| Twin Tree Management, LP | 40,661 | $9.28M | 0.27% | +40,661 | New |
| Blair William & Co | 40,797 | $9.31M | 0.03% | −470−1.1% | Reduced |
| Montag A & Associates Inc | 41,674 | $9.51M | 0.48% | −1,775−4.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 41,957 | $9.58M | 0.49% | +3,544+9.2% | Added |
| NEOS Investment Management LLC | 42,281 | $9.65M | 0.40% | +13,166+45.2% | Added |
| Oregon Public Employees Retirement Fund | 42,622 | $9.73M | 0.19% | +200+0.5% | Added |
| Oak Harvest Investment Services | 42,870 | $9.79M | 1.55% | +1,837+4.5% | Added |
| First Citizens Bank & Trust Co | 43,021 | $9.82M | 0.19% | +1,456+3.5% | Added |
| Kestra Private Wealth Services, LLC | 43,028 | $9.82M | 0.20% | −462−1.1% | Reduced |
| Kingsview Wealth Management, LLC | 43,306 | $9.89M | 0.23% | −122−0.3% | Reduced |
| United Capital Financial Advisers, LLC | 43,338 | $9.89M | 0.09% | −1,937−4.3% | Reduced |
| Northwest & Ethical Investments L.P. | 44,476 | $10.2M | 0.29% | +10,583+31.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 44,636 | $10.2M | 0.41% | +3,860+9.5% | Added |
| GHP Investment Advisors, Inc. | 44,698 | $10.2M | 0.51% | +59+0.1% | Added |
| Unio Capital LLC | 44,713 | $10.2M | 4.29% | +3,911+9.6% | Added |
| Granite Investment Partners, LLC | 44,952 | $10.3M | 0.42% | −378−0.8% | Reduced |
| Brinker Capital Investments, LLC | 45,027 | $10.3M | 0.11% | −3,698−7.6% | Reduced |
| Orion Portfolio Solutions, LLC | 45,027 | $10.3M | 0.11% | −3,698−7.6% | Reduced |
| Allianz SE | 45,083 | $10.3M | 0.30% | −2,695−5.6% | Reduced |
| Avalon Global Asset Management LLC | 45,300 | $10.3M | 3.07% | +200+0.4% | Added |
| Oppenheimer & Co Inc | 45,308 | $10.3M | 0.16% | −1,279−2.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 45,334 | $10.3M | 0.11% | +568+1.3% | Added |
| JustInvest LLC | 45,487 | $10.4M | 0.20% | +7,631+20.2% | Added |
| Elo Mutual Pension Insurance Co | 45,572 | $10.4M | 0.24% | +228+0.5% | Added |
| Paradiem, LLC | 45,657 | $10.4M | 2.61% | +4,587+11.2% | Added |
| NBW Capital LLC | 46,139 | $10.5M | 2.08% | −253−0.5% | Reduced |
| Atria Investments LLC | 46,157 | $10.5M | 0.14% | +10,014+27.7% | Added |
| Qube Research & Technologies Ltd | 46,272 | $10.6M | 0.02% | +35,234+319.2% | Added |
| Goelzer Investment Management, Inc. | 46,386 | $10.6M | 0.59% | −3,494−7.0% | Reduced |
| Wealthfront Advisers LLC | 46,720 | $10.7M | 0.04% | +6,819+17.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,856 | $10.7M | 0.04% | −1,180−2.5% | Reduced |
| Pinebridge Investments, L.P. | 47,251 | $10.8M | 0.09% | −25,049−34.6% | Reduced |
| Empowered Funds, LLC | 47,870 | $10.9M | 0.19% | +29,667+163.0% | Added |
| Walleye Capital LLC | 48,049 | $11.0M | 0.12% | +48,049 | New |
| iA Global Asset Management Inc. | 50,266 | $11.5M | 0.22% | +2,840+6.0% | Added |