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 |
|---|---|---|---|---|---|
| McGuire Investment Group, LLC | 83,343 | $19.0M | 2.73% | −6,169−6.9% | Reduced |
| Fjarde AP-fonden (The Fourth Swedish National Pensionfund) | 83,059 | $19.0M | 0.21% | +83,059 | New |
| Raymond James Trust N.A. | 82,021 | $18.7M | 0.44% | −888−1.1% | Reduced |
| Utah Retirement Systems | 81,660 | $18.6M | 0.22% | −4,700−5.4% | Reduced |
| Cumberland Partners Ltd | 81,042 | $18.5M | 1.35% | −843−1.0% | Reduced |
| Profund Advisors LLC | 80,858 | $18.5M | 0.68% | +4,749+6.2% | Added |
| Baker Chad R | 80,550 | $18.4M | 3.84% | −350.0% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 80,361 | $18.3M | 1.59% | −649−0.8% | Reduced |
| Lathrop Investment Management Corp | 79,983 | $18.3M | 3.57% | −4,008−4.8% | Reduced |
| Equitable Trust Co | 79,871 | $18.2M | 1.25% | −14,222−15.1% | Reduced |
| Broderick Brian C | 78,034 | $17.8M | 3.64% | −1,151−1.5% | Reduced |
| RMB Capital Management, LLC | 76,382 | $17.4M | 0.42% | −25,160−24.8% | Reduced |
| SP Asset Management LLC | 76,070 | $17.4M | 1.58% | −3,337−4.2% | Reduced |
| AXA S.A. | 75,807 | $17.3M | 0.05% | +18,686+32.7% | Added |
| JGP Wealth Management, LLC | 74,839 | $17.1M | 2.44% | +1,099+1.5% | Added |
| New York Life Investment Management LLC | 74,769 | $17.1M | 0.17% | −501−0.7% | Reduced |
| Cullen/Frost Bankers, Inc. | 74,445 | $17.0M | 0.25% | −1,437−1.9% | Reduced |
| Tower Research Capital LLC (TRC) | 74,205 | $16.9M | 0.29% | +39,157+111.7% | Added |
| Envestnet Portfolio Solutions, Inc. | 74,092 | $16.9M | 0.06% | +2,280+3.2% | Added |
| MML Investors Services, LLC | 71,633 | $16.4M | 0.07% | −1,235−1.7% | Reduced |
| Pathstone Holdings, LLC | 70,931 | $16.2M | 0.07% | −2,082−2.9% | Reduced |
| Telemark Asset Management, LLC | 70,000 | $16.0M | 1.44% | +70,000 | New |
| Trust Co of Vermont | 69,633 | $15.9M | 0.86% | −642−0.9% | Reduced |
| Optiver Holding B.V. | 69,615 | $15.9M | 0.31% | +11,297+19.4% | Added |
| Yousif Capital Management, LLC | 69,089 | $15.8M | 0.18% | +123+0.2% | Added |
| Pacer Advisors, Inc. | 69,001 | $15.8M | 0.04% | −1,089−1.6% | Reduced |
| Public Employees Retirement Association of Colorado | 68,895 | $15.7M | 0.07% | −1,681−2.4% | Reduced |
| Xponance, Inc. | 67,708 | $15.5M | 0.16% | −1,425−2.1% | Reduced |
| Professional Advisory Services Inc | 67,708 | $15.5M | 2.11% | −10,953−13.9% | Reduced |
| Louisiana State Employees Retirement System | 67,500 | $15.4M | 0.30% | −300−0.4% | Reduced |
| Storebrand Asset Management AS | 67,152 | $15.3M | 0.05% | +2,212+3.4% | Added |
| Phraction Management LLC | 67,080 | $15.3M | 5.69% | −49−0.1% | Reduced |
| Sanctuary Advisors, LLC | 75,660 | $15.3M | 0.11% | +75,660 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 66,924 | $15.3M | 0.02% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 66,652 | $15.2M | 1.85% | +117+0.2% | Added |
| Assetmark, Inc | 65,933 | $15.0M | 0.05% | +6,391+10.7% | Added |
| Quantinno Capital Management LP | 65,897 | $15.0M | 0.27% | +22,874+53.2% | Added |
| Flputnam Investment Management Co | 65,181 | $14.9M | 0.28% | −100,734−60.7% | Reduced |
| ProVise Management Group, LLC | 64,654 | $14.8M | 1.26% | +67+0.1% | Added |
| Peapack Gladstone Financial Corp | 64,374 | $14.7M | 0.23% | +798+1.3% | Added |
| Hunter Perkins Capital Management, LLC | 62,561 | $14.3M | 3.00% | −4,915−7.3% | Reduced |
| Shelton Capital Management | 62,548 | $14.3M | 0.39% | −300−0.5% | Reduced |
| Mutual of America Capital Management LLC | 62,539 | $14.3M | 0.16% | −2,470−3.8% | Reduced |
| Aristotle Atlantic Partners, LLC | 60,464 | $13.8M | 0.45% | +60,464 | New |
| Boston Private Wealth LLC | 60,267 | $13.8M | 0.34% | −12,393−17.1% | Reduced |
| FORA Capital, LLC | 59,940 | $13.7M | 1.67% | −28,904−32.5% | Reduced |
| Candriam Luxembourg S.C.A. | 57,354 | $13.1M | 0.08% | −21,626−27.4% | Reduced |
| Concentric Capital Strategies, LP | 57,259 | $13.1M | 0.82% | +57,259 | New |
| Aptus Capital Advisors, LLC | 57,152 | $13.0M | 0.25% | +13,212+30.1% | Added |
| Wiley Bros.-Aintree Capital, LLC | 57,067 | $13.0M | 0.57% | +51,545+933.4% | Added |
| Jones Financial Companies LLLP | 57,092 | $13.0M | 0.02% | +16,998+42.4% | Added |
| Puzo Michael J | 56,283 | $12.8M | 3.57% | −2,058−3.5% | Reduced |
| Calamos Wealth Management LLC | 56,266 | $12.8M | 0.69% | +1,317+2.4% | Added |
| First American Bank | 56,251 | $12.8M | 0.96% | +341+0.6% | Added |
| Tenere Capital LLC | 55,224 | $12.6M | 3.74% | +55,224 | New |
| D. E. Shaw & Co., Inc. | 55,110 | $12.6M | 0.02% | −535,978−90.7% | Reduced |
| Fiduciary Trust Co | 54,086 | $12.3M | 0.19% | +484+0.9% | Added |
| State of Alaska, Department of Revenue | 53,917 | $12.3M | 0.14% | +105+0.2% | Added |
| Great Lakes Advisors, LLC | 53,899 | $12.3M | 0.11% | −179−0.3% | Reduced |
| TCTC Holdings, LLC | 52,765 | $12.0M | 0.41% | +148+0.3% | Added |
| DuPont Capital Management Corp | 52,624 | $12.0M | 1.05% | 00.0% | Unchanged |
| LMR Partners LLP | 52,492 | $12.0M | 0.26% | −59,582−53.2% | Reduced |
| Kidder Stephen W | 51,871 | $11.8M | 3.70% | −2,457−4.5% | Reduced |
| Edentree Asset Management Ltd | 51,576 | $11.8M | 3.73% | +1,500+3.0% | Added |
| Advisor Group Holdings, Inc. | 51,289 | $11.7M | 0.03% | −3,942−7.1% | Reduced |
| Running Oak Capital LLC | 51,147 | $11.7M | 1.81% | −2,508−4.7% | Reduced |
| Mattern Capital Management, LLC | 51,023 | $11.6M | 1.61% | −994−1.9% | Reduced |
| iA Global Asset Management Inc. | 50,266 | $11.5M | 0.22% | +2,840+6.0% | Added |
| Walleye Capital LLC | 48,049 | $11.0M | 0.12% | +48,049 | New |
| Empowered Funds, LLC | 47,870 | $10.9M | 0.19% | +29,667+163.0% | Added |
| Pinebridge Investments, L.P. | 47,251 | $10.8M | 0.09% | −25,049−34.6% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,856 | $10.7M | 0.04% | −1,180−2.5% | Reduced |
| Wealthfront Advisers LLC | 46,720 | $10.7M | 0.04% | +6,819+17.1% | Added |
| Goelzer Investment Management, Inc. | 46,386 | $10.6M | 0.59% | −3,494−7.0% | Reduced |
| Qube Research & Technologies Ltd | 46,272 | $10.6M | 0.02% | +35,234+319.2% | Added |
| Atria Investments LLC | 46,157 | $10.5M | 0.14% | +10,014+27.7% | Added |
| NBW Capital LLC | 46,139 | $10.5M | 2.08% | −253−0.5% | Reduced |
| Paradiem, LLC | 45,657 | $10.4M | 2.61% | +4,587+11.2% | Added |
| Elo Mutual Pension Insurance Co | 45,572 | $10.4M | 0.24% | +228+0.5% | Added |
| JustInvest LLC | 45,487 | $10.4M | 0.20% | +7,631+20.2% | Added |
| B. Metzler seel. Sohn & Co. AG | 45,334 | $10.3M | 0.11% | +568+1.3% | Added |
| Oppenheimer & Co Inc | 45,308 | $10.3M | 0.16% | −1,279−2.7% | Reduced |
| Avalon Global Asset Management LLC | 45,300 | $10.3M | 3.07% | +200+0.4% | Added |
| Allianz SE | 45,083 | $10.3M | 0.30% | −2,695−5.6% | Reduced |
| Brinker Capital Investments, LLC | 45,027 | $10.3M | 0.11% | −3,698−7.6% | Reduced |
| Orion Portfolio Solutions, LLC | 45,027 | $10.3M | 0.11% | −3,698−7.6% | Reduced |
| Granite Investment Partners, LLC | 44,952 | $10.3M | 0.42% | −378−0.8% | Reduced |
| Unio Capital LLC | 44,713 | $10.2M | 4.29% | +3,911+9.6% | Added |
| GHP Investment Advisors, Inc. | 44,698 | $10.2M | 0.51% | +59+0.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 44,636 | $10.2M | 0.41% | +3,860+9.5% | Added |
| Northwest & Ethical Investments L.P. | 44,476 | $10.2M | 0.29% | +10,583+31.2% | Added |
| United Capital Financial Advisers, LLC | 43,338 | $9.89M | 0.09% | −1,937−4.3% | Reduced |
| Kingsview Wealth Management, LLC | 43,306 | $9.89M | 0.23% | −122−0.3% | Reduced |
| Kestra Private Wealth Services, LLC | 43,028 | $9.82M | 0.20% | −462−1.1% | Reduced |
| First Citizens Bank & Trust Co | 43,021 | $9.82M | 0.19% | +1,456+3.5% | Added |
| Oak Harvest Investment Services | 42,870 | $9.79M | 1.55% | +1,837+4.5% | Added |
| Oregon Public Employees Retirement Fund | 42,622 | $9.73M | 0.19% | +200+0.5% | Added |
| NEOS Investment Management LLC | 42,281 | $9.65M | 0.40% | +13,166+45.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 41,957 | $9.58M | 0.49% | +3,544+9.2% | Added |
| Montag A & Associates Inc | 41,674 | $9.51M | 0.48% | −1,775−4.1% | Reduced |