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 |
|---|---|---|---|---|---|
| Reynders McVeigh Capital Management, LLC | 258,682 | $59.0M | 3.35% | −2,011−0.8% | Reduced |
| Grandfield & Dodd, LLC | 261,767 | $59.8M | 3.78% | −386−0.1% | Reduced |
| UniSuper Management Pty Ltd | 263,641 | $60.2M | 0.50% | +106,292+67.6% | Added |
| Treasurer of the State of North Carolina | 268,803 | $61.4M | 0.26% | +18,869+7.5% | Added |
| Zurich Insurance Group Ltd | 269,889 | $61.6M | 0.53% | +46,094+20.6% | Added |
| Wedge Capital Management L L P | 270,459 | $61.7M | 1.09% | +270,459 | New |
| Ossiam | 271,028 | $61.9M | 1.17% | +244,185+909.7% | Added |
| Wealth Enhancement Advisory Services, LLC | 271,038 | $61.9M | 0.15% | −3,757−1.4% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 271,178 | $61.9M | 0.20% | −4,118−1.5% | Reduced |
| Bahl & Gaynor Inc | 290,516 | $66.3M | 0.37% | +360.0% | Added |
| Korea Investment CORP | 292,728 | $66.8M | 0.17% | +78,081+36.4% | Added |
| Tredje AP-fonden | 292,962 | $66.9M | 0.65% | −74,400−20.3% | Reduced |
| FIL Ltd | 297,450 | $67.9M | 0.07% | +239,844+416.4% | Added |
| Commonwealth Equity Services, LLC | 297,761 | $68.0M | 0.11% | −7,109−2.3% | Reduced |
| Snyder Capital Management L P | 301,475 | $68.8M | 1.54% | −5,865−1.9% | Reduced |
| ING Groep NV | 303,330 | $69.2M | 0.41% | +96,066+46.3% | Added |
| Spears Abacus Advisors LLC | 304,456 | $69.5M | 1.44% | −65,980−17.8% | Reduced |
| Causeway Capital Management LLC | 309,829 | $70.7M | 1.93% | −45,567−12.8% | Reduced |
| Investment Management Corp of Ontario | 311,021 | $71.0M | 1.92% | +3,000+1.0% | Added |
| Nissay Asset Management Corp | 311,844 | $71.2M | 0.47% | +200,296+179.6% | Added |
| Bradley Foster & Sargent Inc | 314,763 | $71.8M | 1.29% | +8,122+2.6% | Added |
| Ensemble Capital Management, LLC | 320,191 | $73.1M | 5.69% | +5,160+1.6% | Added |
| APG Asset Management N.V. | 345,677 | $73.6M | 0.13% | +4,989+1.5% | Added |
| Anchor Capital Advisors LLC | 328,866 | $75.1M | 2.11% | −13,239−3.9% | Reduced |
| SEI Investments Co | 332,795 | $76.0M | 0.11% | +108,545+48.4% | Added |
| Canoe Financial LP | 393,503 | $77.8M | 1.44% | 00.0% | Unchanged |
| Davenport & Co LLC | 341,780 | $77.8M | 0.49% | +8,310+2.5% | Added |
| Allspring Global Investments Holdings, LLC | 345,096 | $78.8M | 0.13% | −23,821−6.5% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 345,966 | $79.0M | 0.11% | −666−0.2% | Reduced |
| Agf Management Ltd | 353,944 | $80.8M | 0.45% | −41,036−10.4% | Reduced |
| Los Angeles Capital Management LLC | 354,545 | $80.9M | 0.29% | +351,982+13,733.2% | Added |
| Boston Trust Walden Corp | 356,947 | $81.5M | 0.60% | −54,188−13.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 365,034 | $83.3M | 1.26% | −21,568−5.6% | Reduced |
| Credit Agricole S A | 369,071 | $84.2M | 0.52% | +336,679+1,039.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 388,172 | $87.7M | 0.44% | −398,218−50.6% | Reduced |
| Aviva PLC | 389,386 | $88.9M | 0.25% | +70,707+22.2% | Added |
| LPL Financial LLC | 399,403 | $91.2M | 0.05% | +32,014+8.7% | Added |
| Central Securities Corp | 400,000 | $91.3M | 9.00% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 406,274 | $92.7M | 0.26% | −435−0.1% | Reduced |
| Kempen Capital Management N.V. | 408,323 | $93.2M | 1.04% | −81,820−16.7% | Reduced |
| HighTower Advisors, LLC | 419,230 | $95.7M | 0.15% | −10,027−2.3% | Reduced |
| Russell Investments Group, Ltd. | 424,364 | $96.7M | 0.16% | −21,282−4.8% | Reduced |
| Schroder Investment Management Group | 424,186 | $96.8M | 0.11% | +71,021+20.1% | Added |
| Bristol John W & Co Inc | 429,423 | $98.0M | 1.59% | −10,093−2.3% | Reduced |
| Johnson Investment Counsel Inc | 432,231 | $98.7M | 1.04% | −4,192−1.0% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 433,347 | $98.9M | 0.24% | +433,347 | New |
| New York State Teachers Retirement System | 433,358 | $98.9M | 0.21% | −19,651−4.3% | Reduced |
| M&T Bank Corp | 434,134 | $99.1M | 0.34% | −7,271−1.6% | Reduced |
| Capital Research Global Investors | 440,472 | $100.5M | 0.02% | +440,472 | New |
| Riverbridge Partners LLC | 441,931 | $100.9M | 1.37% | −8,140−1.8% | Reduced |
| Cincinnati Financial Corp | 445,870 | $101.8M | 2.19% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 450,737 | $102.9M | 0.19% | −122,229−21.3% | Reduced |
| TD Asset Management Inc | 455,100 | $103.9M | 0.10% | +18,964+4.3% | Added |
| Huntington National Bank | 459,933 | $105.0M | 0.81% | +15,227+3.4% | Added |
| State of Wisconsin Investment Board | 462,859 | $105.7M | 0.28% | −322,007−41.0% | Reduced |
| Baird Financial Group, Inc. | 464,552 | $106.0M | 0.22% | +366+0.1% | Added |
| Oaktop Capital Management II, L.P. | 466,196 | $106.4M | 10.90% | 00.0% | Unchanged |
| Robeco Schweiz AG | 469,995 | $107.3M | 2.06% | +226,750+93.2% | Added |
| Fenimore Asset Management Inc | 473,776 | $108.1M | 2.37% | +1,618+0.3% | Added |
| Findlay Park Partners LLP | 484,718 | $110.6M | 1.04% | −248,300−33.9% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 489,545 | $111.7M | 0.27% | −65,118−11.7% | Reduced |
| Macquarie Group Ltd | 492,790 | $112.5M | 0.13% | −18,036−3.5% | Reduced |
| Voya Investment Management LLC | 494,310 | $112.8M | 0.11% | −155,295−23.9% | Reduced |
| State Board of Administration of Florida Retirement System | 495,379 | $113.1M | 0.22% | −65,657−11.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 503,504 | $114.9M | 0.98% | −107,151−17.5% | Reduced |
| US Bancorp | 512,380 | $117.0M | 0.16% | +1770.0% | Added |
| Boston Partners | 522,279 | $119.3M | 0.15% | −16,732−3.1% | Reduced |
| Artisan Partners Limited Partnership | 539,348 | $123.1M | 0.19% | −3,865−0.7% | Reduced |
| Madison Asset Management, LLC | 546,765 | $124.8M | 1.54% | +2,517+0.5% | Added |
| Great West Life Assurance Co | 556,624 | $127.1M | 0.24% | +54,916+10.9% | Added |
| Cincinnati Insurance Co | 564,614 | $128.9M | 2.13% | 00.0% | Unchanged |
| Ci Investments Inc. | 566,643 | $129.3M | 0.51% | +96,505+20.5% | Added |
| Omers Administration Corp | 567,451 | $129.5M | 1.25% | −387,048−40.5% | Reduced |
| Prudential Financial Inc | 571,766 | $130.5M | 0.20% | +210,411+58.2% | Added |
| Principal Financial Group Inc | 589,545 | $134.6M | 0.08% | −4,534−0.8% | Reduced |
| CI Private Wealth, LLC | 605,868 | $138.3M | 0.24% | +27,817+4.8% | Added |
| Victory Capital Management Inc | 607,348 | $138.6M | 0.14% | +13,898+2.3% | Added |
| Eagle Asset Management Inc | 622,729 | $140.2M | 0.75% | −5,226−0.8% | Reduced |
| ProShare Advisors LLC | 624,099 | $142.5M | 0.38% | −43,385−6.5% | Reduced |
| Brown Advisory Inc | 649,327 | $148.2M | 0.19% | −8,934−1.4% | Reduced |
| Epoch Investment Partners, Inc. | 652,794 | $149.0M | 0.68% | −43,526−6.3% | Reduced |
| Confluence Investment Management LLC | 663,011 | $151.3M | 2.18% | −38,741−5.5% | Reduced |
| Marshall Wace, LLP | 670,269 | $153.0M | 0.22% | +531,597+383.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 698,408 | $159.4M | 0.19% | +76,490+12.3% | Added |
| StonePine Asset Management Inc. | 699,006 | $159.6M | 1.69% | +244,082+53.7% | Added |
| Mackenzie Financial Corp | 703,660 | $160.6M | 0.24% | +119,952+20.6% | Added |
| Natixis Advisors, L.P. | 713,860 | $162.9M | 0.35% | +50,937+7.7% | Added |
| Meritage Group LP | 753,625 | $172.0M | 4.37% | −390,622−34.1% | Reduced |
| New York State Common Retirement Fund | 754,479 | $172.2M | 0.23% | −265,208−26.0% | Reduced |
| Fiera Capital Corp | 788,579 | $180.0M | 0.56% | −241,338−23.4% | Reduced |
| M&G Plc | 789,511 | $180.0M | 1.07% | −125,801−13.7% | Reduced |
| Lord, Abbett & Co. LLC | 792,262 | $180.8M | 0.59% | +658,746+493.4% | Added |
| California State Teachers Retirement System | 815,013 | $186.0M | 0.23% | +720+0.1% | Added |
| Standard Life Aberdeen plc | 818,467 | $186.8M | 0.36% | +4,266+0.5% | Added |
| Stifel Financial Corp | 852,508 | $194.6M | 0.22% | +24,661+3.0% | Added |
| Raymond James & Associates | 926,050 | $211.4M | 0.14% | +74,786+8.8% | Added |
| National Pension Service | 927,388 | $211.7M | 0.24% | +8,307+0.9% | Added |
| Ako Capital LLP | 928,920 | $212.0M | 2.91% | +203,121+28.0% | Added |
| Timucuan Asset Management Inc | 931,282 | $212.6M | 7.31% | −1,423−0.2% | Reduced |
| DekaBank Deutsche Girozentrale | 977,869 | $223.5M | 0.40% | −28,561−2.8% | Reduced |