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 |
|---|---|---|---|---|---|
| Lido Advisors, LLC | 101,823 | $23.2M | 0.19% | −4,398−4.1% | Reduced |
| IFM Investors Pty Ltd | 102,162 | $23.3M | 0.24% | +244+0.2% | Added |
| Kames Capital plc | 102,526 | $23.4M | 0.33% | +10,724+11.7% | Added |
| Forsta Ap-Fonden | 102,600 | $23.4M | 0.21% | −12,300−10.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,671 | $23.4M | 0.08% | +8,469+9.0% | Added |
| Washington Trust Co | 103,000 | $23.5M | 0.86% | −2,481−2.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 103,525 | $23.6M | 0.78% | −17,727−14.6% | Reduced |
| Oppenheimer Asset Management Inc. | 103,844 | $23.7M | 0.30% | +21,398+26.0% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 104,063 | $23.8M | 0.11% | +7,700+8.0% | Added |
| Janney Montgomery Scott LLC | 104,604 | $23.9M | 0.07% | −3,684−3.4% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 105,755 | $24.1M | 0.07% | −4,245−3.9% | Reduced |
| Ofi Invest Asset Management | 113,996 | $24.3M | 0.64% | −19,506−14.6% | Reduced |
| Cidel Asset Management Inc | 107,109 | $24.4M | 1.89% | −433−0.4% | Reduced |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,926 | $24.9M | 0.16% | +76+0.1% | Added |
| Flossbach Von Storch AG | 109,373 | $25.0M | 0.10% | +109,373 | New |
| Retirement Systems of Alabama | 109,391 | $25.0M | 0.10% | −490.0% | Reduced |
| Driehaus Capital Management LLC | 109,729 | $25.0M | 0.24% | +109,729 | New |
| QRG Capital Management, Inc. | 109,781 | $25.1M | 0.30% | −4,071−3.6% | Reduced |
| Varma Mutual Pension Insurance Co | 110,759 | $25.3M | 0.20% | −10,268−8.5% | Reduced |
| Creative Planning | 111,557 | $25.5M | 0.03% | +9,025+8.8% | Added |
| Adams Diversified Equity Fund, Inc. | 112,000 | $25.6M | 0.87% | 00.0% | Unchanged |
| North Star Asset Management Inc | 112,175 | $25.6M | 1.22% | −1,043−0.9% | Reduced |
| Destination Wealth Management | 112,982 | $25.8M | 0.85% | +112,982 | New |
| Swiss Life Asset Management Ltd | 117,396 | $26.8M | 0.32% | +28,595+32.2% | Added |
| USS Investment Management Ltd | 120,309 | $27.5M | 0.22% | +1,970+1.7% | Added |
| Dudley & Shanley, Inc. | 122,656 | $28.0M | 4.81% | +26,296+27.3% | Added |
| Formuepleje A/S | 124,272 | $28.4M | 1.57% | −13,128−9.6% | Reduced |
| Deprince Race & Zollo Inc | 125,230 | $28.6M | 0.64% | −22,940−15.5% | Reduced |
| Polar Capital Holdings Plc | 125,800 | $28.7M | 0.17% | −16,242−11.4% | Reduced |
| Ferguson Wellman Capital Management, Inc | 125,980 | $28.8M | 0.58% | −7,828−5.9% | Reduced |
| Mediolanum International Funds Ltd | 136,595 | $28.9M | 0.47% | +2,670+2.0% | Added |
| Mariner, LLC | 127,455 | $29.1M | 0.06% | +9,927+8.4% | Added |
| MetLife Investment Management | 132,267 | $30.2M | 0.18% | +16,124+13.9% | Added |
| Stock Yards Bank & Trust Co | 133,727 | $30.5M | 1.01% | −598−0.4% | Reduced |
| Meeder Asset Management Inc | 133,752 | $30.5M | 2.14% | −11,500−7.9% | Reduced |
| Absher Wealth Management, LLC | 134,600 | $30.7M | 4.31% | −25,055−15.7% | Reduced |
| CIBC World Markets Corp | 135,786 | $31.0M | 0.20% | +53,416+64.8% | Added |
| State of Michigan Retirement System | 135,855 | $31.0M | 0.16% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 137,958 | $31.5M | 0.36% | −426−0.3% | Reduced |
| APG Asset Management US Inc. | 139,987 | $31.5M | 0.18% | −11,744−7.7% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 141,000 | $32.2M | 1.69% | −88,200−38.5% | Reduced |
| Glenview Trust Co | 142,046 | $32.4M | 0.65% | +17,239+13.8% | Added |
| Arizona State Retirement System | 143,766 | $32.8M | 0.22% | +1,355+1.0% | Added |
| The PNC Financial Services Group, Inc. | 144,251 | $32.9M | 0.02% | −1,890−1.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 147,624 | $33.7M | 0.55% | −6,541−4.2% | Reduced |
| Manning & Napier Advisors LLC | 148,305 | $33.9M | 0.38% | +148,305 | New |
| Capitolis Liquid Global Markets LLC | 151,400 | $34.6M | 0.43% | +103,400+215.4% | Added |
| Conning Inc. | 153,821 | $35.1M | 1.26% | −43,797−22.2% | Reduced |
| Cresset Asset Management, LLC | 156,338 | $35.7M | 0.15% | +6,343+4.2% | Added |
| Resona Asset Management Co.,Ltd. | 158,207 | $36.1M | 0.22% | −9,165−5.5% | Reduced |
| Jane Street Group, LLC | 160,750 | $36.7M | 0.04% | −21,507−11.8% | Reduced |
| Federation des caisses Desjardins du Quebec | 162,278 | $37.0M | 0.20% | +14,966+10.2% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,903 | $38.3M | 0.45% | −9,158−5.2% | Reduced |
| Corebridge Financial, Inc. | 169,520 | $38.7M | 0.21% | +169,520 | New |
| CIBC Asset Management Inc | 171,459 | $39.1M | 0.14% | −10,123−5.6% | Reduced |
| Comerica Bank | 171,895 | $39.2M | 0.16% | +24,283+16.5% | Added |
| Citadel Advisors LLC | 172,043 | $39.3M | 0.04% | +169,283+6,133.4% | Added |
| Manchester Global Management (UK) Ltd | 178,571 | $40.8M | 7.17% | +9,500+5.6% | Added |
| Nisa Investment Advisors, LLC | 182,045 | $41.6M | 0.26% | +2,084+1.2% | Added |
| State of New Jersey Common Pension Fund D | 182,683 | $41.7M | 0.18% | −99,128−35.2% | Reduced |
| Toronto Dominion Bank | 185,144 | $42.3M | 0.07% | −139,356−42.9% | Reduced |
| Osterweis Capital Management Inc | 189,921 | $43.4M | 2.24% | +1,175+0.6% | Added |
| Hemenway Trust Co LLC | 190,383 | $43.5M | 3.72% | −9,235−4.6% | Reduced |
| Morningstar Investment Services LLC | 193,232 | $43.8M | 0.48% | +677+0.4% | Added |
| Asset Management One Co.,Ltd. | 193,340 | $44.1M | 0.17% | −4,824−2.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 183,490 | $44.6M | 0.41% | +651+0.4% | Added |
| Mn Services Vermogensbeheer B.V. | 196,193 | $44.8M | 0.32% | −4,500−2.2% | Reduced |
| Dundas Partners LLP | 197,970 | $45.2M | 3.51% | +1,809+0.9% | Added |
| Beacon Investment Advisory Services, Inc. | 199,938 | $45.6M | 1.96% | −10,409−4.9% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 200,423 | $45.7M | 1.93% | +7,022+3.6% | Added |
| Caisse de Depot Et Placement du Quebec | 202,975 | $46.3M | 0.11% | +198,475+4,410.6% | Added |
| Wilkinson Global Asset Management LLC | 203,398 | $46.4M | 2.90% | −6,967−3.3% | Reduced |
| AQR Capital Management LLC | 203,655 | $46.5M | 0.07% | −31,796−13.5% | Reduced |
| Susquehanna International Group, LLP | 212,719 | $48.6M | 0.08% | −43,216−16.9% | Reduced |
| Campbell Newman Asset Management Inc | 213,282 | $48.7M | 3.89% | −3,739−1.7% | Reduced |
| Mar Vista Investment Partners LLC | 213,825 | $48.8M | 2.40% | −143,246−40.1% | Reduced |
| Handelsbanken Fonder AB | 214,854 | $49.0M | 0.21% | +24,486+12.9% | Added |
| Danske Bank A/S | 217,171 | $49.6M | 0.18% | −137,118−38.7% | Reduced |
| Marathon Asset Mgmt Ltd | 217,648 | $49.7M | 1.56% | −24,194−10.0% | Reduced |
| Millennium Management LLC | 218,048 | $49.8M | 0.04% | −56,987−20.7% | Reduced |
| Calamos Advisors LLC | 219,179 | $50.0M | 0.24% | +15,548+7.6% | Added |
| KBC Group NV | 219,492 | $50.1M | 0.15% | −3,256−1.5% | Reduced |
| Ironvine Capital Partners, LLC | 223,232 | $51.0M | 5.58% | +320.0% | Added |
| National Bank of Canada | 226,534 | $51.0M | 0.08% | −81,583−26.5% | Reduced |
| Guggenheim Capital LLC | 223,482 | $51.0M | 0.36% | +21,541+10.7% | Added |
| Park National Corp | 224,458 | $51.2M | 1.89% | +20,047+9.8% | Added |
| Public Employees Retirement System of Ohio | 224,551 | $51.3M | 0.20% | −12,168−5.1% | Reduced |
| State of Tennessee, Treasury Department | 226,150 | $51.6M | 0.19% | +28,363+14.3% | Added |
| Capital Group Private Client Services, Inc. | 233,098 | $53.2M | 0.53% | −9,923−4.1% | Reduced |
| Nomura Asset Management Co Ltd | 234,781 | $53.6M | 0.18% | +3,649+1.6% | Added |
| Cerity Partners LLC | 237,027 | $54.1M | 0.15% | −20,265−7.9% | Reduced |
| Fort Washington Investment Advisors Inc | 238,871 | $54.5M | 0.36% | +18,810+8.5% | Added |
| GWM Advisors LLC | 241,813 | $55.2M | 0.40% | +20,670+9.3% | Added |
| Holocene Advisors, LP | 244,863 | $55.9M | 0.23% | +244,863 | New |
| Pensioenfonds Rail & Ov | 246,311 | $56.2M | 4.21% | +25,556+11.6% | Added |
| Bank of Montreal | 697,961 | $56.3M | 0.03% | +34,144+5.1% | Added |
| Royal London Asset Management Ltd | 248,414 | $56.7M | 0.14% | +2,053+0.8% | Added |
| STRS Ohio | 255,036 | $58.2M | 0.23% | +119,617+88.3% | Added |
| Robeco Institutional Asset Management B.V. | 257,591 | $58.8M | 0.13% | +51,005+24.7% | Added |
| Assenagon Asset Management S.A. | 257,895 | $58.9M | 0.15% | +228,694+783.2% | Added |