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 13 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 |
|---|---|---|---|---|---|
| J. Safra Sarasin Holding AG | 98,263 | $22.6M | 0.39% | +6,699+7.3% | Added |
| Fifth Third Bancorp | 99,480 | $22.9M | 0.08% | −1,020−1.0% | Reduced |
| Varma Mutual Pension Insurance Co | 102,859 | $22.9M | 0.18% | −7,900−7.1% | Reduced |
| Amalgamated Bank | 99,786 | $23.0M | 0.19% | −390−0.4% | Reduced |
| Washington Trust Co | 100,774 | $23.2M | 0.81% | −2,226−2.2% | Reduced |
| Czech National Bank | 101,084 | $23.3M | 0.23% | +6,584+7.0% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,772 | $23.3M | 0.23% | +5,606+5.8% | Added |
| Smith, Salley & Associates | 101,441 | $23.3M | 1.53% | +3,044+3.1% | Added |
| IFM Investors Pty Ltd | 101,957 | $23.5M | 0.23% | −205−0.2% | Reduced |
| Kames Capital plc | 102,526 | $23.6M | 0.32% | 00.0% | Unchanged |
| Oppenheimer Asset Management Inc. | 103,586 | $23.8M | 0.29% | −258−0.2% | Reduced |
| Janney Montgomery Scott LLC | 103,736 | $23.9M | 0.07% | −868−0.8% | Reduced |
| NorthCrest Asset Manangement, LLC | 105,848 | $24.4M | 0.74% | +2,323+2.2% | Added |
| Daiwa Securities Group Inc. | 106,330 | $24.5M | 0.11% | +8,911+9.1% | Added |
| Bank of Nova Scotia | 106,498 | $24.5M | 0.05% | +10,761+11.2% | Added |
| Lido Advisors, LLC | 107,174 | $24.7M | 0.19% | +5,351+5.3% | Added |
| Retirement Systems of Alabama | 107,674 | $24.8M | 0.09% | −1,717−1.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,013 | $24.9M | 0.03% | +41,089+61.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,021 | $24.9M | 0.16% | −905−0.8% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 108,899 | $25.1M | 0.12% | +4,836+4.6% | Added |
| North Star Asset Management Inc | 112,470 | $25.9M | 1.16% | +295+0.3% | Added |
| QRG Capital Management, Inc. | 112,891 | $26.0M | 0.28% | +3,110+2.8% | Added |
| Bryn Mawr Trust Co | 113,055 | $26.0M | 0.47% | +13,788+13.9% | Added |
| Swiss Life Asset Management Ltd | 113,201 | $26.0M | 0.30% | −4,195−3.6% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,554 | $26.1M | 0.08% | +10,883+10.6% | Added |
| Point72 Europe (London) LLP | 113,645 | $26.2M | 2.20% | +113,645 | New |
| Forsta Ap-Fonden | 114,000 | $26.2M | 0.20% | +11,400+11.1% | Added |
| Deprince Race & Zollo Inc | 115,406 | $26.6M | 0.51% | −9,824−7.8% | Reduced |
| USS Investment Management Ltd | 115,922 | $26.7M | 0.20% | −4,387−3.6% | Reduced |
| Creative Planning | 116,826 | $26.9M | 0.03% | +5,269+4.7% | Added |
| Congress Wealth Management LLC | 119,497 | $27.5M | 0.37% | +18,785+18.7% | Added |
| Destination Wealth Management | 120,854 | $27.8M | 0.86% | +7,872+7.0% | Added |
| Walleye Capital LLC | 120,912 | $27.8M | 0.30% | +72,863+151.6% | Added |
| Ferguson Wellman Capital Management, Inc | 121,744 | $28.0M | 0.54% | −4,236−3.4% | Reduced |
| Dudley & Shanley, Inc. | 122,656 | $28.2M | 4.41% | 00.0% | Unchanged |
| Manning & Napier Advisors LLC | 123,905 | $28.5M | 0.31% | −24,400−16.5% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 123,780 | $28.5M | 0.55% | +66,713+116.9% | Added |
| Osterweis Capital Management Inc | 124,907 | $28.7M | 1.46% | −65,014−34.2% | Reduced |
| Millennium Management LLC | 125,130 | $28.8M | 0.02% | −92,918−42.6% | Reduced |
| Formuepleje A/S | 126,628 | $29.1M | 1.49% | +2,356+1.9% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,004 | $29.7M | 0.32% | −38,899−23.2% | Reduced |
| MetLife Investment Management | 129,020 | $29.7M | 0.17% | −3,247−2.5% | Reduced |
| Stock Yards Bank & Trust Co | 129,441 | $29.8M | 0.96% | −4,286−3.2% | Reduced |
| Absher Wealth Management, LLC | 129,778 | $29.9M | 3.85% | −4,822−3.6% | Reduced |
| Mariner, LLC | 131,770 | $30.3M | 0.05% | +4,315+3.4% | Added |
| Mediolanum International Funds Ltd | 133,233 | $30.9M | 0.43% | −3,362−2.5% | Reduced |
| State of Michigan Retirement System | 135,155 | $31.1M | 0.15% | −700−0.5% | Reduced |
| Gateway Investment Advisers LLC | 137,876 | $31.7M | 0.35% | −82−0.1% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 141,000 | $32.5M | 1.60% | 00.0% | Unchanged |
| ING Groep NV | 141,026 | $32.5M | 0.19% | −162,304−53.5% | Reduced |
| Eastern Bank | 141,864 | $32.7M | 0.58% | +51,190+56.5% | Added |
| Arizona State Retirement System | 142,177 | $32.7M | 0.21% | −1,589−1.1% | Reduced |
| The PNC Financial Services Group, Inc. | 149,813 | $34.5M | 0.02% | +5,562+3.9% | Added |
| Federation des caisses Desjardins du Quebec | 149,840 | $34.5M | 0.17% | −12,438−7.7% | Reduced |
| Comerica Bank | 152,141 | $35.0M | 0.14% | −19,754−11.5% | Reduced |
| Glenview Trust Co | 154,735 | $35.6M | 0.69% | +12,689+8.9% | Added |
| Resona Asset Management Co.,Ltd. | 155,252 | $35.8M | 0.21% | −2,955−1.9% | Reduced |
| Calamos Advisors LLC | 164,500 | $37.9M | 0.18% | −54,679−24.9% | Reduced |
| 3G Capital Partners LP | 165,000 | $38.0M | 12.81% | +65,000+65.0% | Added |
| Corebridge Financial, Inc. | 165,011 | $38.0M | 0.20% | −4,509−2.7% | Reduced |
| Capital Research Global Investors | 168,515 | $38.8M | 0.01% | −271,957−61.7% | Reduced |
| Cresset Asset Management, LLC | 169,153 | $38.9M | 0.15% | +12,815+8.2% | Added |
| Mar Vista Investment Partners LLC | 169,977 | $39.1M | 2.49% | −43,848−20.5% | Reduced |
| Conning Inc. | 170,609 | $39.3M | 1.30% | +16,788+10.9% | Added |
| Citadel Advisors LLC | 172,844 | $39.8M | 0.04% | +801+0.5% | Added |
| Susquehanna International Group, LLP | 175,910 | $40.5M | 0.07% | −36,809−17.3% | Reduced |
| CIBC Asset Management Inc | 179,698 | $41.4M | 0.13% | +8,239+4.8% | Added |
| State of New Jersey Common Pension Fund D | 180,057 | $41.4M | 0.17% | −2,626−1.4% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 183,777 | $42.2M | 0.38% | +287+0.2% | Added |
| AQR Capital Management LLC | 184,927 | $42.4M | 0.06% | −18,728−9.2% | Reduced |
| Hemenway Trust Co LLC | 186,464 | $42.9M | 3.39% | −3,919−2.1% | Reduced |
| Mn Services Vermogensbeheer B.V. | 191,493 | $44.1M | 0.31% | −4,700−2.4% | Reduced |
| Manchester Global Management (UK) Ltd | 193,271 | $44.5M | 7.18% | +14,700+8.2% | Added |
| Morningstar Investment Services LLC | 193,130 | $44.8M | 0.46% | −102−0.1% | Reduced |
| Beacon Investment Advisory Services, Inc. | 196,238 | $45.2M | 1.88% | −3,700−1.9% | Reduced |
| Asset Management One Co.,Ltd. | 196,504 | $45.2M | 0.16% | +3,164+1.6% | Added |
| Lansdowne Partners (UK) LLP | 197,966 | $45.6M | 3.56% | +102,441+107.2% | Added |
| Dundas Partners LLP | 197,970 | $45.6M | 3.28% | 00.0% | Unchanged |
| Wilkinson Global Asset Management LLC | 199,896 | $46.0M | 2.77% | −3,502−1.7% | Reduced |
| Nisa Investment Advisors, LLC | 203,175 | $46.8M | 0.28% | +21,130+11.6% | Added |
| Caisse de Depot Et Placement du Quebec | 203,400 | $46.8M | 0.09% | +425+0.2% | Added |
| Park National Corp | 205,523 | $47.3M | 1.66% | −18,935−8.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 206,111 | $47.4M | 1.80% | +5,688+2.8% | Added |
| Campbell Newman Asset Management Inc | 212,510 | $48.9M | 3.68% | −772−0.4% | Reduced |
| KBC Group NV | 216,167 | $49.8M | 0.15% | −3,325−1.5% | Reduced |
| Handelsbanken Fonder AB | 216,935 | $49.9M | 0.20% | +2,081+1.0% | Added |
| Guggenheim Capital LLC | 219,878 | $50.6M | 0.36% | −3,604−1.6% | Reduced |
| Investment Management Corp of Ontario | 221,521 | $51.0M | 1.14% | −89,500−28.8% | Reduced |
| FIL Ltd | 222,382 | $51.2M | 0.05% | −75,068−25.2% | Reduced |
| Nissay Asset Management Corp | 222,667 | $51.3M | 0.32% | −89,177−28.6% | Reduced |
| Ironvine Capital Partners, LLC | 223,721 | $51.5M | 5.53% | +489+0.2% | Added |
| State of Tennessee, Treasury Department | 223,909 | $51.5M | 0.18% | −2,241−1.0% | Reduced |
| Danske Bank A/S | 224,371 | $51.6M | 0.17% | +7,200+3.3% | Added |
| Capital Group Private Client Services, Inc. | 225,291 | $51.9M | 0.49% | −7,807−3.3% | Reduced |
| Fort Washington Investment Advisors Inc | 241,329 | $55.5M | 0.34% | +2,458+1.0% | Added |
| Nomura Asset Management Co Ltd | 247,455 | $57.0M | 0.18% | +12,674+5.4% | Added |
| Royal London Asset Management Ltd | 253,876 | $58.4M | 0.14% | +5,462+2.2% | Added |
| STRS Ohio | 253,912 | $58.4M | 0.22% | −1,124−0.4% | Reduced |
| Cerity Partners LLC | 255,439 | $58.8M | 0.13% | +18,412+7.8% | Added |
| Reynders McVeigh Capital Management, LLC | 257,494 | $59.3M | 3.14% | −1,188−0.5% | Reduced |