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 |
|---|---|---|---|---|---|
| Boston Partners | 522,279 | $119.3M | 0.15% | −16,732−3.1% | Reduced |
| US Bancorp | 512,380 | $117.0M | 0.16% | +1770.0% | Added |
| Kovitz Investment Group Partners, LLC | 503,504 | $114.9M | 0.98% | −107,151−17.5% | Reduced |
| State Board of Administration of Florida Retirement System | 495,379 | $113.1M | 0.22% | −65,657−11.7% | Reduced |
| Voya Investment Management LLC | 494,310 | $112.8M | 0.11% | −155,295−23.9% | Reduced |
| Macquarie Group Ltd | 492,790 | $112.5M | 0.13% | −18,036−3.5% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 489,545 | $111.7M | 0.27% | −65,118−11.7% | Reduced |
| Findlay Park Partners LLP | 484,718 | $110.6M | 1.04% | −248,300−33.9% | Reduced |
| Fenimore Asset Management Inc | 473,776 | $108.1M | 2.37% | +1,618+0.3% | Added |
| Robeco Schweiz AG | 469,995 | $107.3M | 2.06% | +226,750+93.2% | Added |
| Oaktop Capital Management II, L.P. | 466,196 | $106.4M | 10.90% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 464,552 | $106.0M | 0.22% | +366+0.1% | Added |
| State of Wisconsin Investment Board | 462,859 | $105.7M | 0.28% | −322,007−41.0% | Reduced |
| Huntington National Bank | 459,933 | $105.0M | 0.81% | +15,227+3.4% | Added |
| TD Asset Management Inc | 455,100 | $103.9M | 0.10% | +18,964+4.3% | Added |
| Adage Capital Partners GP, L.L.C. | 450,737 | $102.9M | 0.19% | −122,229−21.3% | Reduced |
| Cincinnati Financial Corp | 445,870 | $101.8M | 2.19% | 00.0% | Unchanged |
| Riverbridge Partners LLC | 441,931 | $100.9M | 1.37% | −8,140−1.8% | Reduced |
| Capital Research Global Investors | 440,472 | $100.5M | 0.02% | +440,472 | New |
| M&T Bank Corp | 434,134 | $99.1M | 0.34% | −7,271−1.6% | Reduced |
| New York State Teachers Retirement System | 433,358 | $98.9M | 0.21% | −19,651−4.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 433,347 | $98.9M | 0.24% | +433,347 | New |
| Johnson Investment Counsel Inc | 432,231 | $98.7M | 1.04% | −4,192−1.0% | Reduced |
| Bristol John W & Co Inc | 429,423 | $98.0M | 1.59% | −10,093−2.3% | Reduced |
| Schroder Investment Management Group | 424,186 | $96.8M | 0.11% | +71,021+20.1% | Added |
| Russell Investments Group, Ltd. | 424,364 | $96.7M | 0.16% | −21,282−4.8% | Reduced |
| HighTower Advisors, LLC | 419,230 | $95.7M | 0.15% | −10,027−2.3% | Reduced |
| Kempen Capital Management N.V. | 408,323 | $93.2M | 1.04% | −81,820−16.7% | Reduced |
| Rockefeller Capital Management L.P. | 406,274 | $92.7M | 0.26% | −435−0.1% | Reduced |
| Central Securities Corp | 400,000 | $91.3M | 9.00% | 00.0% | Unchanged |
| LPL Financial LLC | 399,403 | $91.2M | 0.05% | +32,014+8.7% | Added |
| Aviva PLC | 389,386 | $88.9M | 0.25% | +70,707+22.2% | Added |
| Mirae Asset Global Investments Co., Ltd. | 388,172 | $87.7M | 0.44% | −398,218−50.6% | Reduced |
| Credit Agricole S A | 369,071 | $84.2M | 0.52% | +336,679+1,039.4% | Added |
| Bartlett & Co. Wealth Management LLC | 365,034 | $83.3M | 1.26% | −21,568−5.6% | Reduced |
| Boston Trust Walden Corp | 356,947 | $81.5M | 0.60% | −54,188−13.2% | Reduced |
| Los Angeles Capital Management LLC | 354,545 | $80.9M | 0.29% | +351,982+13,733.2% | Added |
| Agf Management Ltd | 353,944 | $80.8M | 0.45% | −41,036−10.4% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 345,966 | $79.0M | 0.11% | −666−0.2% | Reduced |
| Allspring Global Investments Holdings, LLC | 345,096 | $78.8M | 0.13% | −23,821−6.5% | Reduced |
| Davenport & Co LLC | 341,780 | $77.8M | 0.49% | +8,310+2.5% | Added |
| Canoe Financial LP | 393,503 | $77.8M | 1.44% | 00.0% | Unchanged |
| SEI Investments Co | 332,795 | $76.0M | 0.11% | +108,545+48.4% | Added |
| Anchor Capital Advisors LLC | 328,866 | $75.1M | 2.11% | −13,239−3.9% | Reduced |
| APG Asset Management N.V. | 345,677 | $73.6M | 0.13% | +4,989+1.5% | Added |
| Ensemble Capital Management, LLC | 320,191 | $73.1M | 5.69% | +5,160+1.6% | Added |
| Bradley Foster & Sargent Inc | 314,763 | $71.8M | 1.29% | +8,122+2.6% | Added |
| Nissay Asset Management Corp | 311,844 | $71.2M | 0.47% | +200,296+179.6% | Added |
| Investment Management Corp of Ontario | 311,021 | $71.0M | 1.92% | +3,000+1.0% | Added |
| Causeway Capital Management LLC | 309,829 | $70.7M | 1.93% | −45,567−12.8% | Reduced |
| Spears Abacus Advisors LLC | 304,456 | $69.5M | 1.44% | −65,980−17.8% | Reduced |
| ING Groep NV | 303,330 | $69.2M | 0.41% | +96,066+46.3% | Added |
| Snyder Capital Management L P | 301,475 | $68.8M | 1.54% | −5,865−1.9% | Reduced |
| Commonwealth Equity Services, LLC | 297,761 | $68.0M | 0.11% | −7,109−2.3% | Reduced |
| FIL Ltd | 297,450 | $67.9M | 0.07% | +239,844+416.4% | Added |
| Tredje AP-fonden | 292,962 | $66.9M | 0.65% | −74,400−20.3% | Reduced |
| Korea Investment CORP | 292,728 | $66.8M | 0.17% | +78,081+36.4% | Added |
| Bahl & Gaynor Inc | 290,516 | $66.3M | 0.37% | +360.0% | Added |
| Chevy Chase Trust Holdings, Inc. | 271,178 | $61.9M | 0.20% | −4,118−1.5% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 271,038 | $61.9M | 0.15% | −3,757−1.4% | Reduced |
| Ossiam | 271,028 | $61.9M | 1.17% | +244,185+909.7% | Added |
| Wedge Capital Management L L P | 270,459 | $61.7M | 1.09% | +270,459 | New |
| Zurich Insurance Group Ltd | 269,889 | $61.6M | 0.53% | +46,094+20.6% | Added |
| Treasurer of the State of North Carolina | 268,803 | $61.4M | 0.26% | +18,869+7.5% | Added |
| UniSuper Management Pty Ltd | 263,641 | $60.2M | 0.50% | +106,292+67.6% | Added |
| Grandfield & Dodd, LLC | 261,767 | $59.8M | 3.78% | −386−0.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 258,682 | $59.0M | 3.35% | −2,011−0.8% | Reduced |
| Assenagon Asset Management S.A. | 257,895 | $58.9M | 0.15% | +228,694+783.2% | Added |
| Robeco Institutional Asset Management B.V. | 257,591 | $58.8M | 0.13% | +51,005+24.7% | Added |
| STRS Ohio | 255,036 | $58.2M | 0.23% | +119,617+88.3% | Added |
| Royal London Asset Management Ltd | 248,414 | $56.7M | 0.14% | +2,053+0.8% | Added |
| Bank of Montreal | 697,961 | $56.3M | 0.03% | +34,144+5.1% | Added |
| Pensioenfonds Rail & Ov | 246,311 | $56.2M | 4.21% | +25,556+11.6% | Added |
| Holocene Advisors, LP | 244,863 | $55.9M | 0.23% | +244,863 | New |
| GWM Advisors LLC | 241,813 | $55.2M | 0.40% | +20,670+9.3% | Added |
| Fort Washington Investment Advisors Inc | 238,871 | $54.5M | 0.36% | +18,810+8.5% | Added |
| Cerity Partners LLC | 237,027 | $54.1M | 0.15% | −20,265−7.9% | Reduced |
| Nomura Asset Management Co Ltd | 234,781 | $53.6M | 0.18% | +3,649+1.6% | Added |
| Capital Group Private Client Services, Inc. | 233,098 | $53.2M | 0.53% | −9,923−4.1% | Reduced |
| State of Tennessee, Treasury Department | 226,150 | $51.6M | 0.19% | +28,363+14.3% | Added |
| Public Employees Retirement System of Ohio | 224,551 | $51.3M | 0.20% | −12,168−5.1% | Reduced |
| Park National Corp | 224,458 | $51.2M | 1.89% | +20,047+9.8% | Added |
| Guggenheim Capital LLC | 223,482 | $51.0M | 0.36% | +21,541+10.7% | Added |
| National Bank of Canada | 226,534 | $51.0M | 0.08% | −81,583−26.5% | Reduced |
| Ironvine Capital Partners, LLC | 223,232 | $51.0M | 5.58% | +320.0% | Added |
| KBC Group NV | 219,492 | $50.1M | 0.15% | −3,256−1.5% | Reduced |
| Calamos Advisors LLC | 219,179 | $50.0M | 0.24% | +15,548+7.6% | Added |
| Millennium Management LLC | 218,048 | $49.8M | 0.04% | −56,987−20.7% | Reduced |
| Marathon Asset Mgmt Ltd | 217,648 | $49.7M | 1.56% | −24,194−10.0% | Reduced |
| Danske Bank A/S | 217,171 | $49.6M | 0.18% | −137,118−38.7% | Reduced |
| Handelsbanken Fonder AB | 214,854 | $49.0M | 0.21% | +24,486+12.9% | Added |
| Mar Vista Investment Partners LLC | 213,825 | $48.8M | 2.40% | −143,246−40.1% | Reduced |
| Campbell Newman Asset Management Inc | 213,282 | $48.7M | 3.89% | −3,739−1.7% | Reduced |
| Susquehanna International Group, LLP | 212,719 | $48.6M | 0.08% | −43,216−16.9% | Reduced |
| AQR Capital Management LLC | 203,655 | $46.5M | 0.07% | −31,796−13.5% | Reduced |
| Wilkinson Global Asset Management LLC | 203,398 | $46.4M | 2.90% | −6,967−3.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 202,975 | $46.3M | 0.11% | +198,475+4,410.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 200,423 | $45.7M | 1.93% | +7,022+3.6% | Added |
| Beacon Investment Advisory Services, Inc. | 199,938 | $45.6M | 1.96% | −10,409−4.9% | Reduced |
| Dundas Partners LLP | 197,970 | $45.2M | 3.51% | +1,809+0.9% | Added |