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, Q3 2024
Institutional positions in Analog Devices Inc as of Sep 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
- 1,669
- +21 vs. Q2 2024
- Shares held
- 436.6M
- +37.0M (+9.2%) vs. Q2 2024
- Total value
- $100.3B
- +$9.22B (+10.1%) vs. Q2 2024
- New holders
- 139
- 627 more added
- Sold out
- 118
- 628 more reduced
19 institutions that held it in Q2 2024 haven't filed for Q3 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2024
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q2 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 48,692,445 | $11.2B | 0.20% | +551,564+1.1% | Added |
| BlackRock, Inc. | 38,693,531 | $8.91B | 0.19% | +38,693,531 | New |
| State Street Corp | 22,571,586 | $5.20B | 0.21% | +106,664+0.5% | Added |
| JPMorgan Chase & Co | 21,531,478 | $4.96B | 0.40% | −4,130,204−16.1% | Reduced |
| Massachusetts Financial Services Co | 12,064,484 | $2.78B | 0.83% | −950,125−7.3% | Reduced |
| Geode Capital Management, LLC | 10,364,446 | $2.38B | 0.19% | +135,838+1.3% | Added |
| Invesco Ltd. | 10,166,335 | $2.34B | 0.45% | −415,440−3.9% | Reduced |
| Franklin Resources Inc | 9,176,877 | $2.17B | 0.61% | +1,189,940+14.9% | Added |
| Price T Rowe Associates Inc | 9,339,007 | $2.15B | 0.25% | +754,410+8.8% | Added |
| Wells Fargo & Company | 9,152,129 | $2.11B | 0.51% | −64,585−0.7% | Reduced |
| Morgan Stanley | 8,965,456 | $2.06B | 0.15% | +598,307+7.2% | Added |
| FMR LLC | 7,388,628 | $1.70B | 0.10% | +665,149+9.9% | Added |
| Bank of America Corp | 6,972,715 | $1.60B | 0.14% | +459,559+7.1% | Added |
| Norges Bank | 6,894,314 | $1.59B | 0.22% | +16,908+0.2% | Added |
| Ameriprise Financial Inc | 6,321,584 | $1.46B | 0.37% | −203,250−3.1% | Reduced |
| Northern Trust Corp | 5,093,834 | $1.17B | 0.19% | −425,370−7.7% | Reduced |
| Van Eck Associates Corp | 4,754,759 | $1.08B | 1.35% | +700,862+17.3% | Added |
| American Century Companies Inc | 4,592,031 | $1.06B | 0.61% | +240,446+5.5% | Added |
| Goldman Sachs Group Inc | 3,910,302 | $900.0M | 0.17% | +186,397+5.0% | Added |
| Bank of New York Mellon Corp | 3,857,733 | $887.9M | 0.17% | −87,844−2.2% | Reduced |
| First Eagle Investment Management, LLC | 3,809,837 | $876.9M | 1.80% | −20,971−0.5% | Reduced |
| Legal & General Group Plc | 3,660,911 | $842.6M | 0.22% | +326,754+9.8% | Added |
| UBS Group AG | 3,635,350 | $836.7M | 0.23% | +926,739+34.2% | Added |
| Primecap Management Co | 3,578,150 | $823.6M | 0.61% | −24,160−0.7% | Reduced |
| Manufacturers Life Insurance Company, The | 3,534,004 | $813.4M | 0.71% | −19,002−0.5% | Reduced |
| Jennison Associates LLC | 3,385,992 | $779.4M | 0.48% | −676,212−16.6% | Reduced |
| Lazard Asset Management LLC | 3,385,307 | $779.2M | 1.04% | −238,348−6.6% | Reduced |
| Baillie Gifford & Co | 3,379,454 | $777.8M | 0.58% | −133,373−3.8% | Reduced |
| Neuberger Berman Group LLC | 3,352,764 | $771.7M | 0.60% | −137,898−4.0% | Reduced |
| Capital International Investors | 3,233,145 | $744.4M | 0.14% | −1,466,402−31.2% | Reduced |
| Barclays PLC | 3,185,390 | $733.2M | 0.32% | +203,514+6.8% | Added |
| Nuveen Asset Management, LLC | 2,954,521 | $680.0M | 0.19% | +1,042,196+54.5% | Added |
| Swedbank AB | 2,894,109 | $666.1M | 0.85% | +180,870+6.7% | Added |
| Dimensional Fund Advisors LP | 2,886,863 | $664.5M | 0.16% | −271,564−8.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,708,427 | $623.4M | 0.12% | +39,186+1.5% | Added |
| UBS Asset Management Americas Inc | 2,665,592 | $613.5M | 0.16% | −14,256−0.5% | Reduced |
| Amundi | 2,654,602 | $609.1M | 0.22% | +37,206+1.4% | Added |
| Generation Investment Management LLP | 2,634,826 | $606.5M | 2.83% | −114,231−4.2% | Reduced |
| Raymond James & Associates | 2,348,104 | $540.5M | 0.33% | +1,422,054+153.6% | Added |
| BNP Paribas Arbitrage, SA | 2,326,790 | $535.6M | 0.52% | +160,670+7.4% | Added |
| Alkeon Capital Management LLC | 2,315,237 | $532.9M | 2.92% | −1,685−0.1% | Reduced |
| Cantillon Capital Management LLC | 2,297,122 | $528.7M | 3.23% | −696,330−23.3% | Reduced |
| Royal Bank of Canada | 2,283,254 | $525.5M | 0.12% | −17,624−0.8% | Reduced |
| First Pacific Advisors, LP | 2,103,118 | $484.1M | 6.72% | −46,924−2.2% | Reduced |
| Envestnet Asset Management Inc | 1,843,726 | $424.4M | 0.14% | −37,809−2.0% | Reduced |
| Citigroup Inc | 1,768,163 | $407.0M | 0.38% | +54,134+3.2% | Added |
| Janus Henderson Group PLC | 1,743,548 | $401.3M | 0.21% | −410,542−19.1% | Reduced |
| Rafferty Asset Management, LLC | 1,710,608 | $393.7M | 1.35% | +190,047+12.5% | Added |
| Canada Pension Plan Investment Board | 1,698,689 | $391.0M | 0.37% | +108,512+6.8% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,634,348 | $376.2M | 0.26% | −148,509−8.3% | Reduced |
| California Public Employees Retirement System | 1,610,408 | $370.7M | 0.26% | +9,553+0.6% | Added |
| Impax Asset Management Group plc | 1,536,463 | $352.7M | 1.39% | +110,448+7.7% | Added |
| Alliancebernstein L.P. | 1,508,055 | $347.1M | 0.12% | −248,387−14.1% | Reduced |
| Pictet Asset Management Holding SA | 1,489,526 | $342.8M | 0.38% | +244,171+19.6% | Added |
| Ensign Peak Advisors, Inc | 1,486,521 | $342.2M | 0.60% | −42,581−2.8% | Reduced |
| Truist Financial Corp | 1,479,960 | $340.6M | 0.54% | −622,548−29.6% | Reduced |
| Swiss National Bank | 1,472,875 | $339.0M | 0.22% | +4,600+0.3% | Added |
| Farallon Capital Management, L.L.C. | 1,472,100 | $338.8M | 1.86% | +187,300+14.6% | Added |
| First Trust Advisors LP | 1,451,806 | $334.2M | 0.32% | −11,923−0.8% | Reduced |
| Deutsche Bank AG | 1,262,220 | $290.5M | 0.12% | +146,593+13.1% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,256,400 | $289.2M | 1.59% | 00.0% | Unchanged |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,671 | $268.8M | 2.42% | 00.0% | Unchanged |
| Ako Capital LLP | 1,124,286 | $258.8M | 3.37% | +195,366+21.0% | Added |
| Holocene Advisors, LP | 1,068,572 | $246.0M | 0.99% | +823,709+336.4% | Added |
| HSBC Holdings PLC | 1,059,595 | $243.4M | 0.15% | −122,583−10.4% | Reduced |
| CIBC Private Wealth Group, LLC | 1,039,516 | $239.3M | 0.43% | −10,464−1.0% | Reduced |
| National Bank of Canada | 1,032,491 | $237.6M | 0.32% | +805,957+355.8% | Added |
| National Pension Service | 1,030,759 | $237.2M | 0.23% | +103,371+11.1% | Added |
| DekaBank Deutsche Girozentrale | 999,243 | $230.7M | 0.43% | +21,374+2.2% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 959,686 | $220.9M | 0.54% | +853,931+807.5% | Added |
| Rhumbline Advisers | 948,466 | $218.3M | 0.20% | −31,372−3.2% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 947,693 | $218.1M | 0.29% | +601,727+173.9% | Added |
| Timucuan Asset Management Inc | 928,454 | $213.7M | 6.49% | −2,828−0.3% | Reduced |
| Comgest Global Investors S.A.S. | 926,907 | $213.3M | 3.05% | −174,116−15.8% | Reduced |
| California State Teachers Retirement System | 813,991 | $187.4M | 0.22% | −1,022−0.1% | Reduced |
| Stifel Financial Corp | 799,786 | $184.1M | 0.19% | −52,722−6.2% | Reduced |
| Lord, Abbett & Co. LLC | 794,359 | $182.8M | 0.58% | +2,097+0.3% | Added |
| Alyeska Investment Group, L.P. | 787,768 | $181.3M | 0.93% | +774,172+5,694.1% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 766,280 | $176.4M | 0.19% | +67,872+9.7% | Added |
| Natixis Advisors, L.P. | 763,472 | $175.7M | 0.34% | +49,612+6.9% | Added |
| Meritage Group LP | 755,224 | $173.8M | 4.06% | +1,599+0.2% | Added |
| New York State Common Retirement Fund | 752,865 | $173.3M | 0.23% | −1,614−0.2% | Reduced |
| Fiera Capital Corp | 743,332 | $171.1M | 0.51% | −45,247−5.7% | Reduced |
| StonePine Asset Management Inc. | 697,806 | $160.6M | 1.55% | −1,200−0.2% | Reduced |
| Mackenzie Financial Corp | 695,360 | $160.1M | 0.22% | −8,300−1.2% | Reduced |
| Standard Life Aberdeen plc | 668,791 | $152.6M | 0.28% | −149,676−18.3% | Reduced |
| ProShare Advisors LLC | 651,996 | $150.1M | 0.37% | +27,897+4.5% | Added |
| Confluence Investment Management LLC | 651,446 | $149.9M | 2.00% | −11,565−1.7% | Reduced |
| Sterling Capital Management LLC | 644,134 | $148.3M | 1.92% | +644,134 | New |
| Brown Advisory Inc | 641,882 | $147.7M | 0.19% | −7,445−1.1% | Reduced |
| Bank of Montreal | 632,799 | $146.8M | 0.07% | −65,162−9.3% | Reduced |
| Eagle Asset Management Inc | 644,527 | $145.5M | 0.74% | +21,798+3.5% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 541,776 | $141.3M | 0.48% | −516,104−48.8% | Reduced |
| Canoe Financial LP | 605,935 | $140.6M | 3.38% | +212,432+54.0% | Added |
| Principal Financial Group Inc | 605,596 | $139.4M | 0.08% | +16,051+2.7% | Added |
| CI Private Wealth, LLC | 595,597 | $137.1M | 0.22% | −10,271−1.7% | Reduced |
| Victory Capital Management Inc | 589,182 | $135.6M | 0.13% | −18,166−3.0% | Reduced |
| Epoch Investment Partners, Inc. | 580,670 | $133.7M | 0.60% | −72,124−11.0% | Reduced |
| Allspring Global Investments Holdings, LLC | 568,867 | $130.9M | 0.20% | +223,771+64.8% | Added |
| Cincinnati Insurance Co | 564,614 | $130.0M | 2.18% | 00.0% | Unchanged |