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 |
|---|---|---|---|---|---|
| Mattern Capital Management, LLC | 51,023 | $11.6M | 1.61% | −994−1.9% | Reduced |
| Running Oak Capital LLC | 51,147 | $11.7M | 1.81% | −2,508−4.7% | Reduced |
| Advisor Group Holdings, Inc. | 51,289 | $11.7M | 0.03% | −3,942−7.1% | Reduced |
| Edentree Asset Management Ltd | 51,576 | $11.8M | 3.73% | +1,500+3.0% | Added |
| Kidder Stephen W | 51,871 | $11.8M | 3.70% | −2,457−4.5% | Reduced |
| LMR Partners LLP | 52,492 | $12.0M | 0.26% | −59,582−53.2% | Reduced |
| DuPont Capital Management Corp | 52,624 | $12.0M | 1.05% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 52,765 | $12.0M | 0.41% | +148+0.3% | Added |
| Great Lakes Advisors, LLC | 53,899 | $12.3M | 0.11% | −179−0.3% | Reduced |
| State of Alaska, Department of Revenue | 53,917 | $12.3M | 0.14% | +105+0.2% | Added |
| Fiduciary Trust Co | 54,086 | $12.3M | 0.19% | +484+0.9% | Added |
| D. E. Shaw & Co., Inc. | 55,110 | $12.6M | 0.02% | −535,978−90.7% | Reduced |
| Tenere Capital LLC | 55,224 | $12.6M | 3.74% | +55,224 | New |
| First American Bank | 56,251 | $12.8M | 0.96% | +341+0.6% | Added |
| Calamos Wealth Management LLC | 56,266 | $12.8M | 0.69% | +1,317+2.4% | Added |
| Puzo Michael J | 56,283 | $12.8M | 3.57% | −2,058−3.5% | Reduced |
| Jones Financial Companies LLLP | 57,092 | $13.0M | 0.02% | +16,998+42.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 57,067 | $13.0M | 0.57% | +51,545+933.4% | Added |
| Aptus Capital Advisors, LLC | 57,152 | $13.0M | 0.25% | +13,212+30.1% | Added |
| Concentric Capital Strategies, LP | 57,259 | $13.1M | 0.82% | +57,259 | New |
| Candriam Luxembourg S.C.A. | 57,354 | $13.1M | 0.08% | −21,626−27.4% | Reduced |
| FORA Capital, LLC | 59,940 | $13.7M | 1.67% | −28,904−32.5% | Reduced |
| Boston Private Wealth LLC | 60,267 | $13.8M | 0.34% | −12,393−17.1% | Reduced |
| Aristotle Atlantic Partners, LLC | 60,464 | $13.8M | 0.45% | +60,464 | New |
| Mutual of America Capital Management LLC | 62,539 | $14.3M | 0.16% | −2,470−3.8% | Reduced |
| Shelton Capital Management | 62,548 | $14.3M | 0.39% | −300−0.5% | Reduced |
| Hunter Perkins Capital Management, LLC | 62,561 | $14.3M | 3.00% | −4,915−7.3% | Reduced |
| Peapack Gladstone Financial Corp | 64,374 | $14.7M | 0.23% | +798+1.3% | Added |
| ProVise Management Group, LLC | 64,654 | $14.8M | 1.26% | +67+0.1% | Added |
| Flputnam Investment Management Co | 65,181 | $14.9M | 0.28% | −100,734−60.7% | Reduced |
| Quantinno Capital Management LP | 65,897 | $15.0M | 0.27% | +22,874+53.2% | Added |
| Assetmark, Inc | 65,933 | $15.0M | 0.05% | +6,391+10.7% | Added |
| Richard C. Young & CO., LTD. | 66,652 | $15.2M | 1.85% | +117+0.2% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,924 | $15.3M | 0.02% | 00.0% | Unchanged |
| Sanctuary Advisors, LLC | 75,660 | $15.3M | 0.11% | +75,660 | New |
| Phraction Management LLC | 67,080 | $15.3M | 5.69% | −49−0.1% | Reduced |
| Storebrand Asset Management AS | 67,152 | $15.3M | 0.05% | +2,212+3.4% | Added |
| Louisiana State Employees Retirement System | 67,500 | $15.4M | 0.30% | −300−0.4% | Reduced |
| Professional Advisory Services Inc | 67,708 | $15.5M | 2.11% | −10,953−13.9% | Reduced |
| Xponance, Inc. | 67,708 | $15.5M | 0.16% | −1,425−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 68,895 | $15.7M | 0.07% | −1,681−2.4% | Reduced |
| Pacer Advisors, Inc. | 69,001 | $15.8M | 0.04% | −1,089−1.6% | Reduced |
| Yousif Capital Management, LLC | 69,089 | $15.8M | 0.18% | +123+0.2% | Added |
| Optiver Holding B.V. | 69,615 | $15.9M | 0.31% | +11,297+19.4% | Added |
| Trust Co of Vermont | 69,633 | $15.9M | 0.86% | −642−0.9% | Reduced |
| Telemark Asset Management, LLC | 70,000 | $16.0M | 1.44% | +70,000 | New |
| Pathstone Holdings, LLC | 70,931 | $16.2M | 0.07% | −2,082−2.9% | Reduced |
| MML Investors Services, LLC | 71,633 | $16.4M | 0.07% | −1,235−1.7% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 74,092 | $16.9M | 0.06% | +2,280+3.2% | Added |
| Tower Research Capital LLC (TRC) | 74,205 | $16.9M | 0.29% | +39,157+111.7% | Added |
| Cullen/Frost Bankers, Inc. | 74,445 | $17.0M | 0.25% | −1,437−1.9% | Reduced |
| New York Life Investment Management LLC | 74,769 | $17.1M | 0.17% | −501−0.7% | Reduced |
| JGP Wealth Management, LLC | 74,839 | $17.1M | 2.44% | +1,099+1.5% | Added |
| AXA S.A. | 75,807 | $17.3M | 0.05% | +18,686+32.7% | Added |
| SP Asset Management LLC | 76,070 | $17.4M | 1.58% | −3,337−4.2% | Reduced |
| RMB Capital Management, LLC | 76,382 | $17.4M | 0.42% | −25,160−24.8% | Reduced |
| Broderick Brian C | 78,034 | $17.8M | 3.64% | −1,151−1.5% | Reduced |
| Equitable Trust Co | 79,871 | $18.2M | 1.25% | −14,222−15.1% | Reduced |
| Lathrop Investment Management Corp | 79,983 | $18.3M | 3.57% | −4,008−4.8% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 80,361 | $18.3M | 1.59% | −649−0.8% | Reduced |
| Baker Chad R | 80,550 | $18.4M | 3.84% | −350.0% | Reduced |
| Profund Advisors LLC | 80,858 | $18.5M | 0.68% | +4,749+6.2% | Added |
| Cumberland Partners Ltd | 81,042 | $18.5M | 1.35% | −843−1.0% | Reduced |
| Utah Retirement Systems | 81,660 | $18.6M | 0.22% | −4,700−5.4% | Reduced |
| Raymond James Trust N.A. | 82,021 | $18.7M | 0.44% | −888−1.1% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 83,059 | $19.0M | 0.21% | +83,059 | New |
| McGuire Investment Group, LLC | 83,343 | $19.0M | 2.73% | −6,169−6.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 84,258 | $19.2M | 0.34% | +8,653+11.4% | Added |
| Crossmark Global Holdings, Inc. | 84,294 | $19.2M | 0.37% | −2,229−2.6% | Reduced |
| Waycross Partners, LLC | 86,570 | $19.8M | 3.03% | +9,136+11.8% | Added |
| Maplelane Capital, LLC | 87,000 | $19.9M | 1.49% | +87,000 | New |
| 2Xideas AG | 87,802 | $20.0M | 2.50% | −4,156−4.5% | Reduced |
| Baldwin Brothers Inc | 87,949 | $20.1M | 1.56% | −616−0.7% | Reduced |
| DnB Asset Management AS | 87,981 | $20.1M | 0.10% | +5,926+7.2% | Added |
| Cetera Investment Advisers | 88,481 | $20.2M | 0.05% | −5,720−6.1% | Reduced |
| Congress Asset Management Co | 89,485 | $20.4M | 0.15% | −75−0.1% | Reduced |
| Eastern Bank | 90,674 | $20.7M | 0.84% | −999−1.1% | Reduced |
| J. Safra Sarasin Holding AG | 91,564 | $20.9M | 0.38% | +91,564 | New |
| Kestra Advisory Services, LLC | 91,709 | $20.9M | 0.12% | +68,705+298.7% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 92,246 | $21.1M | 0.05% | −2,239−2.4% | Reduced |
| Zevin Asset Management LLC | 93,244 | $21.3M | 3.45% | −2,221−2.3% | Reduced |
| Allianz Asset Management GmbH | 94,191 | $21.5M | 0.03% | −1,446−1.5% | Reduced |
| Penserra Capital Management LLC | 94,296 | $21.5M | 0.27% | −2,459−2.5% | Reduced |
| Czech National Bank | 94,500 | $21.6M | 0.25% | +7,257+8.3% | Added |
| British Columbia Investment Management Corp | 94,993 | $21.7M | 0.13% | +35,543+59.8% | Added |
| Lansdowne Partners (UK) LLP | 95,525 | $21.8M | 1.71% | −94,388−49.7% | Reduced |
| Bank of Nova Scotia | 95,737 | $21.9M | 0.04% | −432,859−81.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,166 | $22.0M | 0.23% | +10,578+12.4% | Added |
| Teacher Retirement System of Texas | 96,866 | $22.1M | 0.13% | +6,459+7.1% | Added |
| SG Americas Securities, LLC | 97,318 | $22.2M | 0.14% | −7,905−7.5% | Reduced |
| Daiwa Securities Group Inc. | 97,419 | $22.2M | 0.12% | −15,317−13.6% | Reduced |
| Smith, Salley & Associates | 98,397 | $22.5M | 1.61% | +6,236+6.8% | Added |
| Davidson Investment Advisors | 99,070 | $22.6M | 1.16% | −2,889−2.8% | Reduced |
| Somerville Kurt F | 99,094 | $22.6M | 3.81% | −1,977−2.0% | Reduced |
| Bryn Mawr Trust Co | 99,267 | $22.7M | 0.87% | −1,306−1.3% | Reduced |
| 3G Capital Partners LP | 100,000 | $22.8M | 8.78% | −70,000−41.2% | Reduced |
| Amalgamated Bank | 100,176 | $22.9M | 0.19% | −2,322−2.3% | Reduced |
| Fifth Third Bancorp | 100,500 | $22.9M | 0.09% | +522+0.5% | Added |
| Congress Wealth Management LLC | 100,712 | $23.0M | 0.37% | +23,546+30.5% | Added |
| Westfield Capital Management Co LP | 101,816 | $23.2M | 0.11% | +101,816 | New |