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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 196,193 | $44.8M | 0.32% | −4,500−2.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 183,490 | $44.6M | 0.41% | +651+0.4% | Added |
| Asset Management One Co.,Ltd. | 193,340 | $44.1M | 0.17% | −4,824−2.4% | Reduced |
| Morningstar Investment Services LLC | 193,232 | $43.8M | 0.48% | +677+0.4% | Added |
| Hemenway Trust Co LLC | 190,383 | $43.5M | 3.72% | −9,235−4.6% | Reduced |
| Osterweis Capital Management Inc | 189,921 | $43.4M | 2.24% | +1,175+0.6% | Added |
| Toronto Dominion Bank | 185,144 | $42.3M | 0.07% | −139,356−42.9% | Reduced |
| State of New Jersey Common Pension Fund D | 182,683 | $41.7M | 0.18% | −99,128−35.2% | Reduced |
| Nisa Investment Advisors, LLC | 182,045 | $41.6M | 0.26% | +2,084+1.2% | Added |
| Manchester Global Management (UK) Ltd | 178,571 | $40.8M | 7.17% | +9,500+5.6% | Added |
| Citadel Advisors LLC | 172,043 | $39.3M | 0.04% | +169,283+6,133.4% | Added |
| Comerica Bank | 171,895 | $39.2M | 0.16% | +24,283+16.5% | Added |
| CIBC Asset Management Inc | 171,459 | $39.1M | 0.14% | −10,123−5.6% | Reduced |
| Corebridge Financial, Inc. | 169,520 | $38.7M | 0.21% | +169,520 | New |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 167,903 | $38.3M | 0.45% | −9,158−5.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 162,278 | $37.0M | 0.20% | +14,966+10.2% | Added |
| Jane Street Group, LLC | 160,750 | $36.7M | 0.04% | −21,507−11.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 158,207 | $36.1M | 0.22% | −9,165−5.5% | Reduced |
| Cresset Asset Management, LLC | 156,338 | $35.7M | 0.15% | +6,343+4.2% | Added |
| Conning Inc. | 153,821 | $35.1M | 1.26% | −43,797−22.2% | Reduced |
| Capitolis Liquid Global Markets LLC | 151,400 | $34.6M | 0.43% | +103,400+215.4% | Added |
| Manning & Napier Advisors LLC | 148,305 | $33.9M | 0.38% | +148,305 | New |
| BI Asset Management Fondsmaeglerselskab A/S | 147,624 | $33.7M | 0.55% | −6,541−4.2% | Reduced |
| The PNC Financial Services Group, Inc. | 144,251 | $32.9M | 0.02% | −1,890−1.3% | Reduced |
| Arizona State Retirement System | 143,766 | $32.8M | 0.22% | +1,355+1.0% | Added |
| Glenview Trust Co | 142,046 | $32.4M | 0.65% | +17,239+13.8% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 141,000 | $32.2M | 1.69% | −88,200−38.5% | Reduced |
| APG Asset Management US Inc. | 139,987 | $31.5M | 0.18% | −11,744−7.7% | Reduced |
| Gateway Investment Advisers LLC | 137,958 | $31.5M | 0.36% | −426−0.3% | Reduced |
| State of Michigan Retirement System | 135,855 | $31.0M | 0.16% | 00.0% | Unchanged |
| CIBC World Markets Corp | 135,786 | $31.0M | 0.20% | +53,416+64.8% | Added |
| Absher Wealth Management, LLC | 134,600 | $30.7M | 4.31% | −25,055−15.7% | Reduced |
| Meeder Asset Management Inc | 133,752 | $30.5M | 2.14% | −11,500−7.9% | Reduced |
| Stock Yards Bank & Trust Co | 133,727 | $30.5M | 1.01% | −598−0.4% | Reduced |
| MetLife Investment Management | 132,267 | $30.2M | 0.18% | +16,124+13.9% | Added |
| Mariner, LLC | 127,455 | $29.1M | 0.06% | +9,927+8.4% | Added |
| Mediolanum International Funds Ltd | 136,595 | $28.9M | 0.47% | +2,670+2.0% | Added |
| Ferguson Wellman Capital Management, Inc | 125,980 | $28.8M | 0.58% | −7,828−5.9% | Reduced |
| Polar Capital Holdings Plc | 125,800 | $28.7M | 0.17% | −16,242−11.4% | Reduced |
| Deprince Race & Zollo Inc | 125,230 | $28.6M | 0.64% | −22,940−15.5% | Reduced |
| Formuepleje A/S | 124,272 | $28.4M | 1.57% | −13,128−9.6% | Reduced |
| Dudley & Shanley, Inc. | 122,656 | $28.0M | 4.81% | +26,296+27.3% | Added |
| USS Investment Management Ltd | 120,309 | $27.5M | 0.22% | +1,970+1.7% | Added |
| Swiss Life Asset Management Ltd | 117,396 | $26.8M | 0.32% | +28,595+32.2% | Added |
| Destination Wealth Management | 112,982 | $25.8M | 0.85% | +112,982 | New |
| North Star Asset Management Inc | 112,175 | $25.6M | 1.22% | −1,043−0.9% | Reduced |
| Adams Diversified Equity Fund, Inc. | 112,000 | $25.6M | 0.87% | 00.0% | Unchanged |
| Creative Planning | 111,557 | $25.5M | 0.03% | +9,025+8.8% | Added |
| Varma Mutual Pension Insurance Co | 110,759 | $25.3M | 0.20% | −10,268−8.5% | Reduced |
| QRG Capital Management, Inc. | 109,781 | $25.1M | 0.30% | −4,071−3.6% | Reduced |
| Driehaus Capital Management LLC | 109,729 | $25.0M | 0.24% | +109,729 | New |
| Retirement Systems of Alabama | 109,391 | $25.0M | 0.10% | −490.0% | Reduced |
| Flossbach Von Storch AG | 109,373 | $25.0M | 0.10% | +109,373 | New |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,926 | $24.9M | 0.16% | +76+0.1% | Added |
| Cidel Asset Management Inc | 107,109 | $24.4M | 1.89% | −433−0.4% | Reduced |
| Ofi Invest Asset Management | 113,996 | $24.3M | 0.64% | −19,506−14.6% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 105,755 | $24.1M | 0.07% | −4,245−3.9% | Reduced |
| Janney Montgomery Scott LLC | 104,604 | $23.9M | 0.07% | −3,684−3.4% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 104,063 | $23.8M | 0.11% | +7,700+8.0% | Added |
| Oppenheimer Asset Management Inc. | 103,844 | $23.7M | 0.30% | +21,398+26.0% | Added |
| NorthCrest Asset Manangement, LLC | 103,525 | $23.6M | 0.78% | −17,727−14.6% | Reduced |
| Washington Trust Co | 103,000 | $23.5M | 0.86% | −2,481−2.4% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 102,671 | $23.4M | 0.08% | +8,469+9.0% | Added |
| Forsta Ap-Fonden | 102,600 | $23.4M | 0.21% | −12,300−10.7% | Reduced |
| Kames Capital plc | 102,526 | $23.4M | 0.33% | +10,724+11.7% | Added |
| IFM Investors Pty Ltd | 102,162 | $23.3M | 0.24% | +244+0.2% | Added |
| Lido Advisors, LLC | 101,823 | $23.2M | 0.19% | −4,398−4.1% | Reduced |
| Westfield Capital Management Co LP | 101,816 | $23.2M | 0.11% | +101,816 | New |
| Congress Wealth Management LLC | 100,712 | $23.0M | 0.37% | +23,546+30.5% | Added |
| Fifth Third Bancorp | 100,500 | $22.9M | 0.09% | +522+0.5% | Added |
| Amalgamated Bank | 100,176 | $22.9M | 0.19% | −2,322−2.3% | Reduced |
| 3G Capital Partners LP | 100,000 | $22.8M | 8.78% | −70,000−41.2% | Reduced |
| Bryn Mawr Trust Co | 99,267 | $22.7M | 0.87% | −1,306−1.3% | Reduced |
| Somerville Kurt F | 99,094 | $22.6M | 3.81% | −1,977−2.0% | Reduced |
| Davidson Investment Advisors | 99,070 | $22.6M | 1.16% | −2,889−2.8% | Reduced |
| Smith, Salley & Associates | 98,397 | $22.5M | 1.61% | +6,236+6.8% | Added |
| Daiwa Securities Group Inc. | 97,419 | $22.2M | 0.12% | −15,317−13.6% | Reduced |
| SG Americas Securities, LLC | 97,318 | $22.2M | 0.14% | −7,905−7.5% | Reduced |
| Teacher Retirement System of Texas | 96,866 | $22.1M | 0.13% | +6,459+7.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 96,166 | $22.0M | 0.23% | +10,578+12.4% | Added |
| Bank of Nova Scotia | 95,737 | $21.9M | 0.04% | −432,859−81.9% | Reduced |
| Lansdowne Partners (UK) LLP | 95,525 | $21.8M | 1.71% | −94,388−49.7% | Reduced |
| British Columbia Investment Management Corp | 94,993 | $21.7M | 0.13% | +35,543+59.8% | Added |
| Czech National Bank | 94,500 | $21.6M | 0.25% | +7,257+8.3% | Added |
| Penserra Capital Management LLC | 94,296 | $21.5M | 0.27% | −2,459−2.5% | Reduced |
| Allianz Asset Management GmbH | 94,191 | $21.5M | 0.03% | −1,446−1.5% | Reduced |
| Zevin Asset Management LLC | 93,244 | $21.3M | 3.45% | −2,221−2.3% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 92,246 | $21.1M | 0.05% | −2,239−2.4% | Reduced |
| Kestra Advisory Services, LLC | 91,709 | $20.9M | 0.12% | +68,705+298.7% | Added |
| J. Safra Sarasin Holding AG | 91,564 | $20.9M | 0.38% | +91,564 | New |
| Eastern Bank | 90,674 | $20.7M | 0.84% | −999−1.1% | Reduced |
| Congress Asset Management Co | 89,485 | $20.4M | 0.15% | −75−0.1% | Reduced |
| Cetera Investment Advisers | 88,481 | $20.2M | 0.05% | −5,720−6.1% | Reduced |
| DnB Asset Management AS | 87,981 | $20.1M | 0.10% | +5,926+7.2% | Added |
| Baldwin Brothers Inc | 87,949 | $20.1M | 1.56% | −616−0.7% | Reduced |
| 2Xideas AG | 87,802 | $20.0M | 2.50% | −4,156−4.5% | Reduced |
| Maplelane Capital, LLC | 87,000 | $19.9M | 1.49% | +87,000 | New |
| Waycross Partners, LLC | 86,570 | $19.8M | 3.03% | +9,136+11.8% | Added |
| Crossmark Global Holdings, Inc. | 84,294 | $19.2M | 0.37% | −2,229−2.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 84,258 | $19.2M | 0.34% | +8,653+11.4% | Added |