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
- 1,666
- +113 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
- 193
- 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 |
|---|---|---|---|---|---|
| CIBC Private Wealth Group, LLC | 1,049,980 | $245.0M | 0.46% | −516,668−33.0% | Reduced |
| Comgest Global Investors S.A.S. | 1,101,023 | $251.3M | 3.45% | +9,322+0.9% | Added |
| Deutsche Bank AG | 1,115,627 | $254.7M | 0.12% | −2,149−0.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 1,057,880 | $260.9M | 1.00% | −51,849−4.7% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,671 | $266.5M | 2.62% | +2000.0% | Added |
| HSBC Holdings PLC | 1,182,178 | $270.0M | 0.17% | −152,477−11.4% | Reduced |
| Nordea Investment Management AB | 1,172,989 | $270.1M | 0.32% | −219,629−15.8% | Reduced |
| Pictet Asset Management Holding SA | 1,245,355 | $284.2M | 0.33% | +116,007+10.3% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,256,400 | $286.7M | 1.60% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,284,800 | $293.3M | 1.73% | −253,190−16.5% | Reduced |
| Impax Asset Management Group plc | 1,426,015 | $324.7M | 1.32% | −124,329−8.0% | Reduced |
| First Trust Advisors LP | 1,463,729 | $334.1M | 0.34% | −217,472−12.9% | Reduced |
| Swiss National Bank | 1,468,275 | $335.1M | 0.23% | −18,000−1.2% | Reduced |
| Rafferty Asset Management, LLC | 1,520,561 | $347.1M | 1.29% | −426,176−21.9% | Reduced |
| Ensign Peak Advisors, Inc | 1,529,102 | $349.0M | 0.64% | +97,038+6.8% | Added |
| Canada Pension Plan Investment Board | 1,590,177 | $363.0M | 0.36% | −163,369−9.3% | Reduced |
| California Public Employees Retirement System | 1,600,855 | $365.4M | 0.27% | −583,438−26.7% | Reduced |
| Citigroup Inc | 1,714,029 | $391.2M | 0.38% | +222,954+15.0% | Added |
| Alliancebernstein L.P. | 1,756,442 | $400.9M | 0.14% | −812,062−31.6% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,782,857 | $407.0M | 0.30% | −69,451−3.7% | Reduced |
| Envestnet Asset Management Inc | 1,881,535 | $429.5M | 0.15% | +135,941+7.8% | Added |
| Nuveen Asset Management, LLC | 1,912,325 | $436.5M | 0.13% | +91,403+5.0% | Added |
| Truist Financial Corp | 2,102,508 | $479.9M | 0.73% | +142,654+7.3% | Added |
| First Pacific Advisors, LP | 2,150,042 | $490.8M | 6.64% | +9,922+0.5% | Added |
| Janus Henderson Group PLC | 2,154,090 | $491.7M | 0.26% | +891,657+70.6% | Added |
| BNP Paribas Arbitrage, SA | 2,166,120 | $494.4M | 0.53% | +241,432+12.5% | Added |
| Royal Bank of Canada | 2,300,878 | $525.2M | 0.13% | +387,754+20.3% | Added |
| Alkeon Capital Management LLC | 2,316,922 | $528.9M | 2.71% | 00.0% | Unchanged |
| Amundi | 2,617,396 | $601.4M | 0.23% | +696,593+36.3% | Added |
| Charles Schwab Investment Management Inc | 2,669,241 | $609.3M | 0.12% | +65,115+2.5% | Added |
| UBS Asset Management Americas Inc | 2,679,848 | $611.7M | 0.18% | +470,126+21.3% | Added |
| UBS Group AG | 2,708,611 | $618.3M | 0.19% | −287,149−9.6% | Reduced |
| Swedbank AB | 2,713,239 | $619.3M | 0.83% | −2,630−0.1% | Reduced |
| Generation Investment Management LLP | 2,749,057 | $627.5M | 3.02% | −1,297,326−32.1% | Reduced |
| Barclays PLC | 2,981,876 | $680.6M | 0.31% | −217,776−6.8% | Reduced |
| Cantillon Capital Management LLC | 2,993,452 | $683.3M | 4.57% | −152,611−4.9% | Reduced |
| Dimensional Fund Advisors LP | 3,158,427 | $720.9M | 0.19% | +171,893+5.8% | Added |
| Legal & General Group Plc | 3,334,157 | $761.1M | 0.22% | +67,793+2.1% | Added |
| Neuberger Berman Group LLC | 3,490,662 | $796.8M | 0.65% | +326,200+10.3% | Added |
| Baillie Gifford & Co | 3,512,827 | $801.8M | 0.62% | −72,117−2.0% | Reduced |
| Manufacturers Life Insurance Company, The | 3,553,006 | $811.0M | 0.76% | −411,787−10.4% | Reduced |
| Primecap Management Co | 3,602,310 | $822.3M | 0.60% | −25,860−0.7% | Reduced |
| Lazard Asset Management LLC | 3,623,655 | $827.1M | 1.04% | −978,323−21.3% | Reduced |
| Goldman Sachs Group Inc | 3,723,905 | $850.0M | 0.17% | −12,830−0.3% | Reduced |
| First Eagle Investment Management, LLC | 3,830,808 | $874.4M | 1.98% | −16,279−0.4% | Reduced |
| Bank of New York Mellon Corp | 3,945,577 | $900.6M | 0.17% | −46,082−1.2% | Reduced |
| Van Eck Associates Corp | 4,053,897 | $925.3M | 1.31% | +362,874+9.8% | Added |
| Jennison Associates LLC | 4,062,204 | $927.2M | 0.59% | +4,062,204 | New |
| American Century Companies Inc | 4,351,585 | $993.3M | 0.61% | +767,534+21.4% | Added |
| Capital International Investors | 4,699,547 | $1.07B | 0.22% | −456,050−8.8% | Reduced |
| Northern Trust Corp | 5,519,204 | $1.26B | 0.21% | +96,072+1.8% | Added |
| Bank of America Corp | 6,513,156 | $1.49B | 0.14% | −754,032−10.4% | Reduced |
| Ameriprise Financial Inc | 6,524,834 | $1.49B | 0.40% | −415,822−6.0% | Reduced |
| FMR LLC | 6,723,479 | $1.53B | 0.10% | +1,031,020+18.1% | Added |
| Norges Bank | 6,877,406 | $1.57B | 0.23% | +665,661+10.7% | Added |
| Franklin Resources Inc | 7,986,937 | $1.82B | 0.56% | −107,918−1.3% | Reduced |
| Morgan Stanley | 8,367,149 | $1.91B | 0.15% | +1,507,480+22.0% | Added |
| Price T Rowe Associates Inc | 8,584,597 | $1.96B | 0.23% | +420,715+5.2% | Added |
| Wells Fargo & Company | 9,216,714 | $2.10B | 0.54% | +510,419+5.9% | Added |
| Geode Capital Management, LLC | 10,228,608 | $2.33B | 0.20% | +173,979+1.7% | Added |
| Invesco Ltd. | 10,581,775 | $2.42B | 0.51% | −186,609−1.7% | Reduced |
| Massachusetts Financial Services Co | 13,014,609 | $2.97B | 0.91% | −1,926,623−12.9% | Reduced |
| State Street Corp | 22,464,922 | $5.13B | 0.22% | +369,084+1.7% | Added |
| JPMorgan Chase & Co | 25,661,682 | $5.86B | 0.50% | −41,269−0.2% | Reduced |
| BlackRock Inc. | 39,549,264 | $9.03B | 0.20% | −256,378−0.6% | Reduced |
| Vanguard Group Inc | 48,140,881 | $11.0B | 0.21% | +424,712+0.9% | Added |
| Woodline Partners LP | 0 | $0 | 0.00% | −699,226−100.0% | Sold out |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 0 | $0 | 0.00% | −299,000−100.0% | Sold out |
| Point72 Asset Management, L.P. | 0 | $0 | 0.00% | −189,966−100.0% | Sold out |
| American International Group, Inc. | 0 | $0 | 0.00% | −174,010−100.0% | Sold out |
| Rit Capital Partners PLC | 0 | $0 | 0.00% | −122,700−100.0% | Sold out |
| Texas Permanent School Fund | 0 | $0 | 0.00% | −102,532−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −62,581−100.0% | Sold out |
| Executive Wealth Management, LLC | 0 | $0 | 0.00% | −53,222−100.0% | Sold out |
| T. Rowe Price Investment Management, Inc. | 0 | $0 | 0.00% | −41,519−100.0% | Sold out |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −40,258−100.0% | Sold out |
| Davidson Kempner Capital Management LP | 0 | $0 | 0.00% | −35,798−100.0% | Sold out |
| Renaissance Technologies LLC | 0 | $0 | 0.00% | −30,295−100.0% | Sold out |
| Eisler Capital (UK) Ltd. | 0 | $0 | 0.00% | −29,570−100.0% | Sold out |
| Entropy Technologies, LP | 0 | $0 | 0.00% | −26,314−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −25,000−100.0% | Sold out |
| Achmea Investment Management B.V. | 0 | $0 | 0.00% | −23,294−100.0% | Sold out |
| Metropolitan Life Insurance Co | 0 | $0 | 0.00% | −19,998−100.0% | Sold out |
| Darwin Advisors, LLC | 0 | $0 | 0.00% | −16,763−100.0% | Sold out |
| Alberta Investment Management Corp | 0 | $0 | 0.00% | −15,400−100.0% | Sold out |
| Pinnbrook Capital Management LP | 0 | $0 | 0.00% | −15,220−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −7,093−100.0% | Sold out |
| PKO Investment Management Joint-Stock Co | 0 | $0 | 0.00% | −10,000−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −9,533−100.0% | Sold out |
| Soros Capital Management LLC | 0 | $0 | 0.00% | −9,490−100.0% | Sold out |
| Patton Fund Management, Inc. | 0 | $0 | 0.00% | −8,971−100.0% | Sold out |
| Duality Advisers, LP | 0 | $0 | 0.00% | −7,930−100.0% | Sold out |
| Susquehanna Fundamental Investments, LLC | 0 | $0 | 0.00% | −7,500−100.0% | Sold out |
| Milestone Asset Management, LLC | 0 | $0 | 0.00% | −7,346−100.0% | Sold out |
| Roof Eidam & Maycock | 0 | $0 | 0.00% | −6,632−100.0% | Sold out |
| Transamerica Financial Advisors, Inc. | 0 | $0 | 0.00% | −6,320−100.0% | Sold out |
| Crestline Management, LP | 0 | $0 | 0.00% | −5,772−100.0% | Sold out |
| Waverton Investment Management Ltd | 0 | $0 | 0.00% | −5,550−100.0% | Sold out |
| Lincoln National Corp | 0 | $0 | 0.00% | −4,669−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −3,761−100.0% | Sold out |