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 |
|---|---|---|---|---|---|
| Oppenheimer & Co Inc | 45,895 | $10.6M | 0.16% | +587+1.3% | Added |
| DuPont Capital Management Corp | 46,696 | $10.7M | 0.90% | −5,928−11.3% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 46,830 | $10.8M | 0.04% | −26−0.1% | Reduced |
| NBW Capital LLC | 46,919 | $10.8M | 2.04% | +780+1.7% | Added |
| Elo Mutual Pension Insurance Co | 47,161 | $10.9M | 0.23% | +1,589+3.5% | Added |
| Wealthfront Advisers LLC | 47,339 | $10.9M | 0.03% | +619+1.3% | Added |
| Edentree Asset Management Ltd | 47,516 | $10.9M | 3.17% | −4,060−7.9% | Reduced |
| Allianz SE | 47,637 | $11.0M | 0.30% | +2,554+5.7% | Added |
| SpiderRock Advisors, LLC | 47,845 | $11.0M | 0.24% | +28,582+148.4% | Added |
| Worldquant Millennium Advisors LLC | 47,987 | $11.0M | 0.08% | +47,987 | New |
| Atria Investments LLC | 48,453 | $11.2M | 0.14% | +2,296+5.0% | Added |
| Telemark Asset Management, LLC | 50,000 | $11.5M | 1.16% | −20,000−28.6% | Reduced |
| Kidder Stephen W | 50,346 | $11.6M | 3.42% | −1,525−2.9% | Reduced |
| Mattern Capital Management, LLC | 50,561 | $11.6M | 1.46% | −462−0.9% | Reduced |
| Northwest & Ethical Investments L.P. | 51,227 | $11.8M | 0.31% | +6,751+15.2% | Added |
| JustInvest LLC | 51,235 | $11.8M | 0.19% | +5,748+12.6% | Added |
| Paradiem, LLC | 52,079 | $12.0M | 2.83% | +6,422+14.1% | Added |
| iA Global Asset Management Inc. | 52,182 | $12.0M | 0.21% | +1,916+3.8% | Added |
| Great Lakes Advisors, LLC | 52,694 | $12.1M | 0.10% | −1,205−2.2% | Reduced |
| NEOS Investment Management LLC | 52,804 | $12.2M | 0.37% | +10,523+24.9% | Added |
| Executive Wealth Management, LLC | 53,268 | $12.3M | 0.96% | +53,268 | New |
| TCTC Holdings, LLC | 53,713 | $12.4M | 0.42% | +948+1.8% | Added |
| GW Henssler & Associates Ltd | 54,156 | $12.5M | 0.71% | +54,156 | New |
| Puzo Michael J | 55,599 | $12.8M | 3.35% | −684−1.2% | Reduced |
| Point72 Italy, S.r.l. | 55,710 | $12.8M | 4.20% | +50,107+894.3% | Added |
| First American Bank | 56,240 | $12.9M | 0.93% | −110.0% | Reduced |
| State of Alaska, Department of Revenue | 57,647 | $13.3M | 0.14% | +3,730+6.9% | Added |
| Advisor Group Holdings, Inc. | 57,971 | $13.4M | 0.03% | +6,682+13.0% | Added |
| Tenere Capital LLC | 58,232 | $13.4M | 3.56% | +3,008+5.4% | Added |
| Flputnam Investment Management Co | 54,474 | $13.4M | 0.24% | −10,707−16.4% | Reduced |
| Hunter Perkins Capital Management, LLC | 58,686 | $13.5M | 2.74% | −3,875−6.2% | Reduced |
| Concentric Capital Strategies, LP | 59,352 | $13.7M | 0.86% | +2,093+3.7% | Added |
| Mutual of America Capital Management LLC | 61,097 | $14.1M | 0.15% | −1,442−2.3% | Reduced |
| Peapack Gladstone Financial Corp | 61,204 | $14.1M | 0.20% | −3,170−4.9% | Reduced |
| Fiduciary Trust Co | 62,259 | $14.3M | 0.20% | +8,173+15.1% | Added |
| La Banque Postale Asset Management SA | 63,403 | $14.6M | 0.22% | +58,969+1,329.9% | Added |
| Shelton Capital Management | 63,426 | $14.6M | 0.37% | +878+1.4% | Added |
| ProVise Management Group, LLC | 65,171 | $15.0M | 1.19% | +517+0.8% | Added |
| Richard C. Young & CO., LTD. | 65,757 | $15.1M | 1.65% | −895−1.3% | Reduced |
| Louisiana State Employees Retirement System | 65,800 | $15.1M | 0.28% | −1,700−2.5% | Reduced |
| Oribel Capital Management, LP | 66,900 | $15.4M | 1.68% | +66,900 | New |
| Phraction Management LLC | 67,080 | $15.4M | 5.46% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 68,243 | $15.7M | 0.13% | +55,207+423.5% | Added |
| Yousif Capital Management, LLC | 68,691 | $15.8M | 0.17% | −398−0.6% | Reduced |
| Public Employees Retirement Association of Colorado | 68,913 | $15.9M | 0.06% | +180.0% | Added |
| Aptus Capital Advisors, LLC | 69,250 | $15.9M | 0.24% | +12,098+21.2% | Added |
| Trust Co of Vermont | 69,665 | $16.0M | 0.80% | +320.0% | Added |
| Assetmark, Inc | 70,302 | $16.2M | 0.05% | +4,369+6.6% | Added |
| Capitolis Liquid Global Markets LLC | 70,400 | $16.2M | 0.17% | −81,000−53.5% | Reduced |
| Storebrand Asset Management AS | 70,655 | $16.3M | 0.05% | +3,503+5.2% | Added |
| AXA S.A. | 70,882 | $16.3M | 0.05% | −4,925−6.5% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 71,430 | $16.4M | 0.16% | +26,096+57.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 71,430 | $16.4M | 0.16% | +71,430 | New |
| Pathstone Holdings, LLC | 71,981 | $16.6M | 0.07% | +1,050+1.5% | Added |
| Professional Advisory Services Inc | 72,298 | $16.6M | 2.18% | +4,590+6.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 72,949 | $16.8M | 0.05% | −1,143−1.5% | Reduced |
| Profund Advisors LLC | 73,247 | $16.9M | 0.64% | −7,611−9.4% | Reduced |
| New York Life Investment Management LLC | 73,803 | $17.0M | 0.17% | −966−1.3% | Reduced |
| Xponance, Inc. | 73,823 | $17.0M | 0.16% | +6,115+9.0% | Added |
| Candriam Luxembourg S.C.A. | 74,870 | $17.2M | 0.10% | +17,516+30.5% | Added |
| RMB Capital Management, LLC | 75,069 | $17.3M | 0.39% | −1,313−1.7% | Reduced |
| MML Investors Services, LLC | 75,324 | $17.3M | 0.06% | +3,691+5.2% | Added |
| JGP Wealth Management, LLC | 76,099 | $17.5M | 2.25% | +1,260+1.7% | Added |
| SP Asset Management LLC | 76,359 | $17.6M | 1.46% | +289+0.4% | Added |
| Pacer Advisors, Inc. | 77,185 | $17.8M | 0.04% | +8,184+11.9% | Added |
| Broderick Brian C | 77,204 | $17.8M | 3.48% | −830−1.1% | Reduced |
| Cullen/Frost Bankers, Inc. | 77,688 | $17.9M | 0.24% | +3,243+4.4% | Added |
| Lathrop Investment Management Corp | 77,919 | $17.9M | 3.33% | −2,064−2.6% | Reduced |
| Cidel Asset Management Inc | 78,040 | $18.0M | 1.27% | −29,069−27.1% | Reduced |
| CIBC World Markets Corp | 78,191 | $18.0M | 0.13% | −57,595−42.4% | Reduced |
| Quantinno Capital Management LP | 79,749 | $18.4M | 0.24% | +13,852+21.0% | Added |
| Baker Chad R | 80,550 | $18.5M | 3.64% | 00.0% | Unchanged |
| Equitable Trust Co | 80,957 | $18.6M | 1.20% | +1,086+1.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 81,224 | $18.7M | 1.49% | +863+1.1% | Added |
| Utah Retirement Systems | 81,960 | $18.9M | 0.21% | +300+0.4% | Added |
| Jones Financial Companies LLLP | 82,375 | $19.0M | 0.02% | +25,283+44.3% | Added |
| British Columbia Investment Management Corp | 82,800 | $19.1M | 0.11% | −12,193−12.8% | Reduced |
| Crossmark Global Holdings, Inc. | 83,008 | $19.1M | 0.34% | −1,286−1.5% | Reduced |
| McGuire Investment Group, LLC | 84,235 | $19.4M | 2.73% | +892+1.1% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,359 | $19.6M | 0.20% | +85,359 | New |
| Steward Partners Investment Advisory, LLC | 85,454 | $19.7M | 0.18% | +46,170+117.5% | Added |
| Jane Street Group, LLC | 86,466 | $19.9M | 0.03% | −74,284−46.2% | Reduced |
| Baldwin Brothers Inc | 86,843 | $20.0M | 1.36% | −1,106−1.3% | Reduced |
| Allianz Asset Management GmbH | 87,317 | $20.1M | 0.03% | −6,874−7.3% | Reduced |
| Oddo BHF Asset Management SAS | 87,736 | $20.2M | 1.00% | +87,736 | New |
| Congress Asset Management Co | 88,350 | $20.3M | 0.14% | −1,135−1.3% | Reduced |
| Polar Capital Holdings Plc | 89,167 | $20.5M | 0.12% | −36,633−29.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 90,525 | $20.8M | 0.05% | −1,721−1.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 90,975 | $20.9M | 0.65% | +30,511+50.5% | Added |
| Benjamin Edwards Inc | 91,288 | $21.0M | 0.31% | +88,131+2,791.6% | Added |
| DnB Asset Management AS | 91,341 | $21.0M | 0.09% | +3,360+3.8% | Added |
| Cetera Investment Advisers | 92,044 | $21.2M | 0.05% | +3,563+4.0% | Added |
| Kestra Advisory Services, LLC | 92,287 | $21.2M | 0.12% | +578+0.6% | Added |
| Zevin Asset Management LLC | 92,988 | $21.4M | 3.31% | −256−0.3% | Reduced |
| Waycross Partners, LLC | 93,694 | $21.6M | 2.98% | +7,124+8.2% | Added |
| Raymond James Trust N.A. | 93,716 | $21.6M | 0.47% | +11,695+14.3% | Added |
| Natixis | 94,373 | $21.7M | 0.13% | +69,433+278.4% | Added |
| Somerville Kurt F | 94,935 | $21.9M | 3.52% | −4,159−4.2% | Reduced |
| Davidson Investment Advisors | 97,996 | $22.6M | 1.09% | −1,074−1.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 98,100 | $22.6M | 0.83% | −13,900−12.4% | Reduced |