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 |
|---|---|---|---|---|---|
| Blair William & Co | 40,797 | $9.31M | 0.03% | −470−1.1% | Reduced |
| Twin Tree Management, LP | 40,661 | $9.28M | 0.27% | +40,661 | New |
| Naples Global Advisors, LLC | 40,642 | $9.28M | 0.93% | −167−0.4% | Reduced |
| Prudential PLC | 40,042 | $9.14M | 0.06% | +19,224+92.3% | Added |
| Gulf International Bank (UK) Ltd | 39,994 | $9.13M | 0.23% | −3,051−7.1% | Reduced |
| Teachers Retirement System of the State of Kentucky | 39,942 | $9.12M | 0.08% | −1,104−2.7% | Reduced |
| McCollum Christoferson Group LLC | 39,317 | $8.97M | 2.67% | −1,653−4.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 39,284 | $8.97M | 0.09% | +250+0.6% | Added |
| Simplex Trading, LLC | 39,069 | $8.92M | 0.29% | +39,069 | New |
| Narwhal Capital Management | 38,983 | $8.90M | 0.84% | −5,350−12.1% | Reduced |
| Maryland State Retirement & Pension System | 38,623 | $8.82M | 0.16% | −315−0.8% | Reduced |
| Kesler, Norman & Wride, LLC | 38,503 | $8.79M | 1.86% | −441−1.1% | Reduced |
| Prospera Financial Services Inc | 38,430 | $8.77M | 0.24% | +1,142+3.1% | Added |
| Mizuho Securities USA LLC | 38,235 | $8.73M | 0.19% | +38,235 | New |
| FineMark National Bank & Trust | 37,546 | $8.57M | 0.32% | −5,092−11.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 37,466 | $8.55M | 0.09% | +6,410+20.6% | Added |
| Nicholas Company, Inc. | 37,420 | $8.54M | 0.14% | 00.0% | Unchanged |
| WSFS Capital Management, LLC | 38,010 | $8.53M | 0.47% | +2,364+6.6% | Added |
| Kentucky Retirement Systems | 37,370 | $8.53M | 0.25% | −286−0.8% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $8.51M | 2.56% | 00.0% | Unchanged |
| Wellington Management Group LLP | 37,185 | $8.49M | 0.00% | −306,666−89.2% | Reduced |
| Boston Common Asset Management, LLC | 36,532 | $8.34M | 0.21% | +3,943+12.1% | Added |
| Papp L Roy & Associates | 36,381 | $8.30M | 1.01% | −590−1.6% | Reduced |
| MBB Public Markets I LLC | 36,129 | $8.25M | 0.17% | +36,129 | New |
| Cohen Klingenstein LLC | 35,600 | $8.13M | 0.29% | 00.0% | Unchanged |
| Marks Group Wealth Management, Inc | 35,256 | $8.05M | 0.85% | −3,402−8.8% | Reduced |
| GPM Growth Investors, Inc. | 34,964 | $7.98M | 3.39% | +34,964 | New |
| Maytus Capital Management, LLC | 34,767 | $7.94M | 2.84% | −27,733−44.4% | Reduced |
| Schmidt P J Investment Management Inc | 34,050 | $7.74M | 1.41% | +661+2.0% | Added |
| Bessemer Group Inc | 33,841 | $7.72M | 0.01% | +173+0.5% | Added |
| Notis-McConarty Edward | 32,810 | $7.49M | 2.94% | −804−2.4% | Reduced |
| Gotham Asset Management, LLC | 32,808 | $7.49M | 0.10% | +12,828+64.2% | Added |
| Cypress Asset Management Inc | 32,124 | $7.43M | 1.91% | −709−2.2% | Reduced |
| Crestwood Advisors Group LLC | 32,293 | $7.37M | 0.15% | −656−2.0% | Reduced |
| Federated Hermes, Inc. | 32,016 | $7.31M | 0.02% | +495+1.6% | Added |
| Dodge & Cox | 31,815 | $7.26M | 0.00% | −100−0.3% | Reduced |
| Hartford Investment Management Co | 31,747 | $7.25M | 0.25% | −253−0.8% | Reduced |
| Delaney Dennis R | 30,925 | $7.06M | 3.82% | +176+0.6% | Added |
| GTS Securities LLC | 30,674 | $7.00M | 0.15% | +1,345+4.6% | Added |
| Ethic Inc. | 30,506 | $6.96M | 0.16% | +2,120+7.5% | Added |
| Unisphere Establishment | 30,500 | $6.96M | 0.07% | −9,500−23.8% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $6.85M | 0.08% | 00.0% | Unchanged |
| SYSTM Wealth Solutions LLC | 29,979 | $6.84M | 1.53% | −2,783−8.5% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,502 | $6.73M | 0.01% | +1,317+4.7% | Added |
| Coldstream Capital Management Inc | 29,112 | $6.65M | 0.16% | −152−0.5% | Reduced |
| Welch & Forbes LLC | 28,417 | $6.58M | 0.09% | −399−1.4% | Reduced |
| Castleark Management LLC | 28,710 | $6.55M | 0.27% | +28,710 | New |
| Northwestern Mutual Investment Management Company, LLC | 28,596 | $6.53M | 0.17% | +47+0.2% | Added |
| Securian Asset Management, Inc | 28,515 | $6.51M | 0.19% | −689−2.4% | Reduced |
| Associated Banc-Corp | 28,385 | $6.48M | 0.20% | −1,893−6.3% | Reduced |
| Private Wealth Partners, LLC | 28,359 | $6.47M | 0.49% | +130+0.5% | Added |
| Commerce Bank | 28,333 | $6.47M | 0.04% | −83−0.3% | Reduced |
| Totem Point Management, LLC | 28,331 | $6.47M | 9.47% | −9,425−25.0% | Reduced |
| Ieq Capital, LLC | 28,298 | $6.46M | 0.09% | +2,352+9.1% | Added |
| Metis Global Partners, LLC | 27,687 | $6.32M | 0.22% | +2,821+11.3% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 27,650 | $6.31M | 0.02% | +5,233+23.3% | Added |
| Brady Family Wealth, LLC | 27,532 | $6.28M | 2.03% | +83+0.3% | Added |
| Tudor Investment Corp Et Al | 27,206 | $6.21M | 0.07% | −5,624−17.1% | Reduced |
| Bogart Wealth, LLC | 27,130 | $6.19M | 0.32% | −2,752−9.2% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 26,790 | $6.12M | 2.85% | −20−0.1% | Reduced |
| Advisory Services Network, LLC | 26,665 | $6.09M | 0.13% | −2,597−8.9% | Reduced |
| Avalon Trust Co | 26,663 | $6.09M | 0.48% | −2,857−9.7% | Reduced |
| Live Oak Private Wealth LLC | 26,644 | $6.08M | 1.05% | +4,940+22.8% | Added |
| First Manhattan Co | 26,158 | $5.97M | 0.02% | −738−2.7% | Reduced |
| S&CO Inc | 26,149 | $5.97M | 0.42% | 00.0% | Unchanged |
| Somerset Trust Co | 26,074 | $5.95M | 2.44% | −115−0.4% | Reduced |
| CenterBook Partners LP | 26,039 | $5.94M | 0.37% | −4,422−14.5% | Reduced |
| Atria Wealth Solutions, Inc. | 25,517 | $5.82M | 0.06% | +12,003+88.8% | Added |
| Baker Ellis Asset Management LLC | 25,482 | $5.82M | 0.88% | +353+1.4% | Added |
| Erste Asset Management GmbH | 25,446 | $5.77M | 0.08% | +4,393+20.9% | Added |
| Daymark Wealth Partners, LLC | 25,262 | $5.77M | 0.26% | +962+4.0% | Added |
| New Mexico Educational Retirement Board | 25,086 | $5.73M | 0.20% | 00.0% | Unchanged |
| Natixis | 24,940 | $5.69M | 0.04% | +24,940 | New |
| GAM Holding AG | 24,842 | $5.67M | 0.44% | −6,011−19.5% | Reduced |
| Thrivent Financial for Lutherans | 24,754 | $5.65M | 0.01% | +2,216+9.8% | Added |
| Captrust Financial Advisors | 24,729 | $5.64M | 0.02% | +283+1.2% | Added |
| Cyndeo Wealth Partners, LLC | 24,703 | $5.64M | 0.44% | +2,970+13.7% | Added |
| GLOBALT Investments LLC | 24,596 | $5.61M | 0.22% | −352−1.4% | Reduced |
| Alps Advisors Inc | 24,414 | $5.57M | 0.04% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 24,317 | $5.55M | 0.81% | −579−2.3% | Reduced |
| Ameritas Investment Partners, Inc. | 23,673 | $5.40M | 0.19% | +16+0.1% | Added |
| Hall Laurie J Trustee | 23,502 | $5.36M | 1.87% | −145−0.6% | Reduced |
| Atlantic Union Bankshares Corp | 23,451 | $5.35M | 0.33% | +23,451 | New |
| Nan Shan Life Insurance Co., Ltd. | 23,409 | $5.34M | 0.13% | −181,723−88.6% | Reduced |
| Siemens Fonds Invest GmbH | 23,169 | $5.29M | 0.40% | +122+0.5% | Added |
| Legato Capital Management LLC | 23,104 | $5.27M | 0.71% | −5,561−19.4% | Reduced |
| Boston Family Office LLC | 22,988 | $5.25M | 0.38% | −952−4.0% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 22,884 | $5.22M | 0.13% | +1,124+5.2% | Added |
| Mattern Wealth Management LLC | 22,790 | $5.20M | 1.25% | −1,566−6.4% | Reduced |
| Avantax Advisory Services, Inc. | 22,545 | $5.15M | 0.04% | +13,305+144.0% | Added |
| Dempze Nancy E | 22,499 | $5.14M | 3.52% | −110−0.5% | Reduced |
| Verition Fund Management LLC | 22,443 | $5.12M | 0.04% | +8,079+56.2% | Added |
| Global X Japan Co., Ltd. | 22,441 | $5.12M | 0.73% | +3,562+18.9% | Added |
| CIBC World Markets Inc. | 22,362 | $5.10M | 0.01% | +18,898+545.6% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 22,251 | $5.08M | 3.30% | −1,500−6.3% | Reduced |
| Toroso Investments, LLC | 22,126 | $5.05M | 0.07% | −9,589−30.2% | Reduced |
| Woodstock Corp | 22,004 | $5.02M | 0.51% | +169+0.8% | Added |
| Sandler Capital Management | 22,000 | $5.02M | 0.99% | −18,250−45.3% | Reduced |
| Tiaa Trust, National Association | 21,976 | $5.02M | 0.02% | +110+0.5% | Added |
| Leelyn Smith, LLC | 21,351 | $4.87M | 0.94% | +47+0.2% | Added |