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 10 sales; 2,293 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
- 1,668
- +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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| First Manhattan Co | 24,663 | $5.68M | 0.02% | −1,495−5.7% | Reduced |
| Hall Laurie J Trustee | 24,692 | $5.68M | 1.80% | +1,190+5.1% | Added |
| Colony Group, LLC | 24,724 | $5.69M | 0.02% | +12,852+108.3% | Added |
| S&CO Inc | 24,789 | $5.71M | 0.37% | −1,360−5.2% | Reduced |
| Daymark Wealth Partners, LLC | 24,794 | $5.71M | 0.24% | −468−1.9% | Reduced |
| Ameritas Investment Partners, Inc. | 24,866 | $5.72M | 0.19% | +1,193+5.0% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,876 | $5.73M | 0.13% | −3,720−13.0% | Reduced |
| Empowered Funds, LLC | 24,905 | $5.73M | 0.09% | −22,965−48.0% | Reduced |
| AE Wealth Management LLC | 24,992 | $5.75M | 0.05% | +5,742+29.8% | Added |
| Thrivent Financial for Lutherans | 25,336 | $5.83M | 0.01% | +582+2.4% | Added |
| Baker Ellis Asset Management LLC | 25,572 | $5.89M | 0.83% | +90+0.4% | Added |
| Assenagon Asset Management S.A. | 25,666 | $5.91M | 0.01% | −232,229−90.0% | Reduced |
| Captrust Financial Advisors | 25,670 | $5.91M | 0.02% | +941+3.8% | Added |
| Somerset Trust Co | 25,846 | $5.95M | 2.23% | −228−0.9% | Reduced |
| Avalon Trust Co | 25,848 | $5.95M | 0.44% | −815−3.1% | Reduced |
| Advisory Services Network, LLC | 26,665 | $6.09M | 0.13% | 00.0% | Unchanged |
| Associated Banc-Corp | 26,547 | $6.11M | 0.18% | −1,838−6.5% | Reduced |
| Erste Asset Management GmbH | 26,469 | $6.14M | 0.07% | +1,023+4.0% | Added |
| MUFG Securities EMEA plc | 27,000 | $6.21M | 0.25% | +27,000 | New |
| Brady Family Wealth, LLC | 27,111 | $6.24M | 1.87% | −421−1.5% | Reduced |
| Bogart Wealth, LLC | 27,298 | $6.28M | 0.30% | +168+0.6% | Added |
| Private Wealth Partners, LLC | 27,310 | $6.29M | 0.50% | −1,049−3.7% | Reduced |
| Securian Asset Management, Inc | 27,444 | $6.32M | 0.18% | −1,071−3.8% | Reduced |
| Live Oak Private Wealth LLC | 27,751 | $6.39M | 1.04% | +1,107+4.2% | Added |
| Wealth Advisors of Tampa Bay, LLC | 27,903 | $6.42M | 2.68% | +1,113+4.2% | Added |
| Commerce Bank | 28,108 | $6.47M | 0.04% | −225−0.8% | Reduced |
| Notis-McConarty Edward | 28,138 | $6.48M | 2.93% | −4,672−14.2% | Reduced |
| Teacher Retirement System of Texas | 28,266 | $6.51M | 0.03% | −68,600−70.8% | Reduced |
| Gotham Asset Management, LLC | 28,405 | $6.54M | 0.07% | −4,403−13.4% | Reduced |
| Maryland State Retirement & Pension System | 28,577 | $6.58M | 0.14% | −10,046−26.0% | Reduced |
| Welch & Forbes LLC | 28,613 | $6.59M | 0.08% | +196+0.7% | Added |
| Metis Global Partners, LLC | 29,064 | $6.69M | 0.21% | +1,377+5.0% | Added |
| Procyon Private Wealth Partners, LLC | 29,064 | $6.69M | 0.46% | +26,814+1,191.7% | Added |
| Coldstream Capital Management Inc | 29,580 | $6.80M | 0.15% | +468+1.6% | Added |
| Delaney Dennis R | 29,775 | $6.85M | 3.54% | −1,150−3.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,815 | $6.86M | 0.02% | +2,165+7.8% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $6.91M | 0.08% | 00.0% | Unchanged |
| Moore Capital Management, LP | 30,000 | $6.91M | 0.20% | +30,000 | New |
| Northwestern Mutual Wealth Management Co | 30,210 | $6.95M | 0.01% | +708+2.4% | Added |
| Caxton Associates LP | 30,499 | $7.02M | 0.32% | +17,753+139.3% | Added |
| Unisphere Establishment | 30,500 | $7.02M | 0.07% | 00.0% | Unchanged |
| Hartford Investment Management Co | 31,195 | $7.18M | 0.24% | −552−1.7% | Reduced |
| Oak Harvest Investment Services | 31,335 | $7.21M | 1.04% | −11,535−26.9% | Reduced |
| Dodge & Cox | 31,815 | $7.32M | 0.00% | 00.0% | Unchanged |
| Federated Hermes, Inc. | 31,972 | $7.36M | 0.02% | −44−0.1% | Reduced |
| Tower Research Capital LLC (TRC) | 32,075 | $7.38M | 0.20% | −42,130−56.8% | Reduced |
| GLOBALT Investments LLC | 32,094 | $7.39M | 0.28% | +7,498+30.5% | Added |
| Ieq Capital, LLC | 32,137 | $7.40M | 0.09% | +3,839+13.6% | Added |
| Crestwood Advisors Group LLC | 32,167 | $7.40M | 0.14% | −126−0.4% | Reduced |
| Mizuho Securities USA LLC | 32,177 | $7.41M | 0.16% | −6,058−15.8% | Reduced |
| 2Xideas AG | 33,616 | $7.74M | 1.04% | −54,186−61.7% | Reduced |
| Nomura Holdings Inc | 33,620 | $7.74M | 0.06% | +25,496+313.8% | Added |
| Cypress Asset Management Inc | 33,622 | $7.74M | 1.93% | +1,498+4.7% | Added |
| Schmidt P J Investment Management Inc | 33,933 | $7.81M | 1.35% | −117−0.3% | Reduced |
| Kentucky Retirement Systems | 34,569 | $7.96M | 0.23% | −2,801−7.5% | Reduced |
| D. E. Shaw & Co., Inc. | 34,600 | $7.96M | 0.01% | −20,510−37.2% | Reduced |
| GPM Growth Investors, Inc. | 34,759 | $8.00M | 3.33% | −205−0.6% | Reduced |
| Evoke Wealth, LLC | 35,541 | $8.18M | 0.22% | +35,541 | New |
| Cohen Klingenstein LLC | 35,600 | $8.19M | 0.29% | 00.0% | Unchanged |
| Kesler, Norman & Wride, LLC | 35,913 | $8.27M | 1.62% | −2,590−6.7% | Reduced |
| Boston Common Asset Management, LLC | 36,158 | $8.32M | 0.22% | −374−1.0% | Reduced |
| Bessemer Group Inc | 36,310 | $8.36M | 0.01% | +2,469+7.3% | Added |
| Papp L Roy & Associates | 36,325 | $8.36M | 1.01% | −56−0.2% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $8.59M | 2.52% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 37,405 | $8.61M | 0.30% | −141−0.4% | Reduced |
| Teachers Retirement System of the State of Kentucky | 37,644 | $8.66M | 0.08% | −2,298−5.8% | Reduced |
| WSFS Capital Management, LLC | 38,098 | $8.77M | 0.47% | +88+0.2% | Added |
| Gulf International Bank (UK) Ltd | 38,265 | $8.81M | 0.23% | −1,729−4.3% | Reduced |
| Nicholas Company, Inc. | 38,420 | $8.84M | 0.14% | +1,000+2.7% | Added |
| J. Goldman & Co LP | 39,065 | $8.99M | 0.39% | +39,065 | New |
| McCollum Christoferson Group LLC | 39,204 | $9.02M | 2.61% | −113−0.3% | Reduced |
| Railway Pension Investments Ltd | 39,700 | $9.14M | 0.11% | +39,700 | New |
| Naples Global Advisors, LLC | 40,316 | $9.28M | 0.86% | −326−0.8% | Reduced |
| First Citizens Bank & Trust Co | 40,522 | $9.33M | 0.20% | −2,499−5.8% | Reduced |
| Blair William & Co | 41,092 | $9.46M | 0.03% | +295+0.7% | Added |
| Pinebridge Investments, L.P. | 41,145 | $9.47M | 0.07% | −6,106−12.9% | Reduced |
| Cyndeo Wealth Partners, LLC | 41,228 | $9.49M | 0.66% | +16,525+66.9% | Added |
| Prospera Financial Services Inc | 41,825 | $9.63M | 0.25% | +3,395+8.8% | Added |
| Simplex Trading, LLC | 41,868 | $9.64M | 0.32% | +2,799+7.2% | Added |
| Nordea Investment Management AB | 42,074 | $9.65M | 0.01% | −1,130,915−96.4% | Reduced |
| Kestra Private Wealth Services, LLC | 42,139 | $9.70M | 0.18% | −889−2.1% | Reduced |
| Montag A & Associates Inc | 42,177 | $9.71M | 0.46% | +503+1.2% | Added |
| Pensionmark Financial Group, LLC | 42,180 | $9.71M | 0.31% | +41,279+4,581.5% | Added |
| United Capital Financial Advisers, LLC | 42,455 | $9.77M | 0.08% | −883−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 42,471 | $9.78M | 0.18% | −151−0.4% | Reduced |
| O'Shaughnessy Asset Management, LLC | 41,743 | $9.87M | 0.09% | +4,277+11.4% | Added |
| Wellington Management Group LLP | 43,349 | $9.98M | 0.00% | +6,164+16.6% | Added |
| Unio Capital LLC | 43,758 | $10.1M | 4.07% | −955−2.1% | Reduced |
| Brinker Capital Investments, LLC | 43,857 | $10.1M | 0.10% | −1,170−2.6% | Reduced |
| Orion Portfolio Solutions, LLC | 43,857 | $10.1M | 0.10% | −1,170−2.6% | Reduced |
| Calamos Wealth Management LLC | 43,926 | $10.1M | 0.52% | −12,340−21.9% | Reduced |
| Kingsview Wealth Management, LLC | 44,011 | $10.1M | 0.21% | +705+1.6% | Added |
| Granite Investment Partners, LLC | 44,261 | $10.2M | 0.44% | −691−1.5% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 44,522 | $10.2M | 0.39% | −114−0.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 44,684 | $10.3M | 0.48% | +2,727+6.5% | Added |
| Narwhal Capital Management | 45,066 | $10.4M | 0.93% | +6,083+15.6% | Added |
| Goelzer Investment Management, Inc. | 45,224 | $10.4M | 0.57% | −1,162−2.5% | Reduced |
| Avalon Global Asset Management LLC | 45,300 | $10.4M | 3.21% | 00.0% | Unchanged |
| GHP Investment Advisors, Inc. | 45,673 | $10.5M | 0.48% | +975+2.2% | Added |
| Totem Point Management, LLC | 45,797 | $10.5M | 11.14% | +17,466+61.6% | Added |