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 |
|---|---|---|---|---|---|
| GWM Advisors LLC | 258,706 | $59.5M | 0.39% | +16,893+7.0% | Added |
| Treasurer of the State of North Carolina | 259,205 | $59.7M | 0.24% | −9,598−3.6% | Reduced |
| Credit Agricole S A | 259,373 | $59.7M | 0.31% | −109,698−29.7% | Reduced |
| Grandfield & Dodd, LLC | 260,322 | $59.9M | 3.55% | −1,445−0.6% | Reduced |
| Omers Administration Corp | 261,750 | $60.2M | 0.55% | −305,701−53.9% | Reduced |
| Spears Abacus Advisors LLC | 264,389 | $60.9M | 1.20% | −40,067−13.2% | Reduced |
| UniSuper Management Pty Ltd | 264,656 | $60.9M | 0.46% | +1,015+0.4% | Added |
| Zurich Insurance Group Ltd | 264,657 | $60.9M | 0.52% | −5,232−1.9% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 266,453 | $61.3M | 0.19% | −4,725−1.7% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 270,910 | $62.4M | 0.13% | −1280.0% | Reduced |
| Toronto Dominion Bank | 273,736 | $63.0M | 0.11% | +88,592+47.9% | Added |
| Kempen Capital Management N.V. | 275,135 | $63.3M | 0.65% | −133,188−32.6% | Reduced |
| Voya Investment Management LLC | 281,630 | $64.8M | 0.07% | −212,680−43.0% | Reduced |
| State of Wisconsin Investment Board | 287,278 | $66.1M | 0.17% | −175,581−37.9% | Reduced |
| Bahl & Gaynor Inc | 287,934 | $66.3M | 0.34% | −2,582−0.9% | Reduced |
| Snyder Capital Management L P | 291,347 | $67.1M | 1.39% | −10,128−3.4% | Reduced |
| Tredje AP-fonden | 292,662 | $67.4M | 0.61% | −300−0.1% | Reduced |
| Ensemble Capital Management, LLC | 295,907 | $68.1M | 5.78% | −24,284−7.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 300,368 | $69.1M | 0.14% | +42,777+16.6% | Added |
| Commonwealth Equity Services, LLC | 301,124 | $69.3M | 0.11% | +3,363+1.1% | Added |
| Anchor Capital Advisors LLC | 301,622 | $69.4M | 1.84% | −27,244−8.3% | Reduced |
| Pensioenfonds Rail & Ov | 306,282 | $70.5M | 4.90% | +59,971+24.3% | Added |
| Bradley Foster & Sargent Inc | 313,084 | $72.1M | 1.21% | −1,679−0.5% | Reduced |
| Boston Trust Walden Corp | 316,612 | $72.9M | 0.51% | −40,335−11.3% | Reduced |
| Flossbach Von Storch AG | 319,458 | $73.5M | 0.29% | +210,085+192.1% | Added |
| SEI Investments Co | 319,896 | $73.6M | 0.10% | −12,899−3.9% | Reduced |
| Los Angeles Capital Management LLC | 320,922 | $73.9M | 0.30% | −33,623−9.5% | Reduced |
| HighTower Advisors, LLC | 323,257 | $74.4M | 0.11% | −95,973−22.9% | Reduced |
| Causeway Capital Management LLC | 340,716 | $78.4M | 1.93% | +30,887+10.0% | Added |
| Davenport & Co LLC | 340,996 | $78.6M | 0.46% | −784−0.2% | Reduced |
| Prudential Financial Inc | 349,784 | $80.5M | 0.11% | −221,982−38.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 352,223 | $81.1M | 1.16% | −12,811−3.5% | Reduced |
| Russell Investments Group, Ltd. | 354,048 | $81.6M | 0.12% | −70,316−16.6% | Reduced |
| Korea Investment CORP | 357,745 | $82.3M | 0.20% | +65,017+22.2% | Added |
| Kovitz Investment Group Partners, LLC | 394,176 | $89.2M | 0.63% | −109,328−21.7% | Reduced |
| Central Securities Corp | 400,000 | $92.1M | 8.93% | 00.0% | Unchanged |
| Rockefeller Capital Management L.P. | 413,507 | $95.1M | 0.26% | +7,233+1.8% | Added |
| M&T Bank Corp | 415,054 | $95.5M | 0.31% | −19,080−4.4% | Reduced |
| New York State Teachers Retirement System | 417,445 | $96.1M | 0.20% | −15,913−3.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 422,737 | $97.3M | 0.17% | −28,000−6.2% | Reduced |
| Bristol John W & Co Inc | 425,009 | $97.8M | 1.56% | −4,414−1.0% | Reduced |
| LPL Financial LLC | 426,673 | $98.2M | 0.04% | +27,270+6.8% | Added |
| M&G Plc | 429,407 | $98.8M | 0.51% | −360,104−45.6% | Reduced |
| Johnson Investment Counsel Inc | 430,423 | $99.1M | 0.97% | −1,808−0.4% | Reduced |
| Agf Management Ltd | 430,956 | $99.2M | 0.50% | +77,012+21.8% | Added |
| Mirae Asset Global Investments Co., Ltd. | 429,405 | $99.6M | 0.44% | +41,233+10.6% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 432,793 | $99.7M | 0.22% | −554−0.1% | Reduced |
| Riverbridge Partners LLC | 434,251 | $100.0M | 1.34% | −7,680−1.7% | Reduced |
| Artisan Partners Limited Partnership | 436,881 | $100.6M | 0.15% | −102,467−19.0% | Reduced |
| Aviva PLC | 443,846 | $102.2M | 0.26% | +54,460+14.0% | Added |
| Schroder Investment Management Group | 443,961 | $102.2M | 0.10% | +19,775+4.7% | Added |
| Cincinnati Financial Corp | 445,870 | $102.6M | 2.21% | 00.0% | Unchanged |
| Robeco Schweiz AG | 450,115 | $103.6M | 1.94% | −19,880−4.2% | Reduced |
| TD Asset Management Inc | 449,731 | $104.4M | 0.09% | −5,369−1.2% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $107.3M | 11.71% | 00.0% | Unchanged |
| Mitsubishi UFJ Trust & Banking Corp | 469,014 | $108.0M | 0.25% | −20,531−4.2% | Reduced |
| Huntington National Bank | 471,158 | $108.4M | 0.79% | +11,225+2.4% | Added |
| Fenimore Asset Management Inc | 473,915 | $109.1M | 2.20% | +1390.0% | Added |
| Baird Financial Group, Inc. | 477,828 | $110.0M | 0.21% | +13,276+2.9% | Added |
| Findlay Park Partners LLP | 479,718 | $110.4M | 1.04% | −5,000−1.0% | Reduced |
| State Board of Administration of Florida Retirement System | 481,348 | $110.8M | 0.21% | −14,031−2.8% | Reduced |
| Great West Life Assurance Co | 482,758 | $111.3M | 0.19% | −73,866−13.3% | Reduced |
| Macquarie Group Ltd | 486,553 | $112.0M | 0.12% | −6,237−1.3% | Reduced |
| US Bancorp | 502,601 | $115.7M | 0.15% | −9,779−1.9% | Reduced |
| Boston Partners | 518,828 | $119.4M | 0.14% | −3,451−0.7% | Reduced |
| Ci Investments Inc. | 529,581 | $121.9M | 0.46% | −37,062−6.5% | Reduced |
| Madison Asset Management, LLC | 531,004 | $122.2M | 1.37% | −15,761−2.9% | Reduced |
| Cincinnati Insurance Co | 564,614 | $130.0M | 2.18% | 00.0% | Unchanged |
| Allspring Global Investments Holdings, LLC | 568,867 | $130.9M | 0.20% | +223,771+64.8% | Added |
| Epoch Investment Partners, Inc. | 580,670 | $133.7M | 0.60% | −72,124−11.0% | Reduced |
| Victory Capital Management Inc | 589,182 | $135.6M | 0.13% | −18,166−3.0% | Reduced |
| CI Private Wealth, LLC | 595,597 | $137.1M | 0.22% | −10,271−1.7% | Reduced |
| Principal Financial Group Inc | 605,596 | $139.4M | 0.08% | +16,051+2.7% | Added |
| Canoe Financial LP | 605,935 | $140.6M | 3.38% | +212,432+54.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 541,776 | $141.3M | 0.48% | −516,104−48.8% | Reduced |
| Eagle Asset Management Inc | 644,527 | $145.5M | 0.74% | +21,798+3.5% | Added |
| Bank of Montreal | 632,799 | $146.8M | 0.07% | −65,162−9.3% | Reduced |
| Brown Advisory Inc | 641,882 | $147.7M | 0.19% | −7,445−1.1% | Reduced |
| Sterling Capital Management LLC | 644,134 | $148.3M | 1.92% | +644,134 | New |
| Confluence Investment Management LLC | 651,446 | $149.9M | 2.00% | −11,565−1.7% | Reduced |
| ProShare Advisors LLC | 651,996 | $150.1M | 0.37% | +27,897+4.5% | Added |
| Standard Life Aberdeen plc | 668,791 | $152.6M | 0.28% | −149,676−18.3% | Reduced |
| Mackenzie Financial Corp | 695,360 | $160.1M | 0.22% | −8,300−1.2% | Reduced |
| StonePine Asset Management Inc. | 697,806 | $160.6M | 1.55% | −1,200−0.2% | Reduced |
| Fiera Capital Corp | 743,332 | $171.1M | 0.51% | −45,247−5.7% | Reduced |
| New York State Common Retirement Fund | 752,865 | $173.3M | 0.23% | −1,614−0.2% | Reduced |
| Meritage Group LP | 755,224 | $173.8M | 4.06% | +1,599+0.2% | Added |
| Natixis Advisors, L.P. | 763,472 | $175.7M | 0.34% | +49,612+6.9% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 766,280 | $176.4M | 0.19% | +67,872+9.7% | Added |
| Alyeska Investment Group, L.P. | 787,768 | $181.3M | 0.93% | +774,172+5,694.1% | Added |
| Lord, Abbett & Co. LLC | 794,359 | $182.8M | 0.58% | +2,097+0.3% | Added |
| Stifel Financial Corp | 799,786 | $184.1M | 0.19% | −52,722−6.2% | Reduced |
| California State Teachers Retirement System | 813,991 | $187.4M | 0.22% | −1,022−0.1% | Reduced |
| Comgest Global Investors S.A.S. | 926,907 | $213.3M | 3.05% | −174,116−15.8% | Reduced |
| Timucuan Asset Management Inc | 928,454 | $213.7M | 6.49% | −2,828−0.3% | Reduced |
| Raymond James Financial Services Advisors, Inc. | 947,693 | $218.1M | 0.29% | +601,727+173.9% | Added |
| Rhumbline Advisers | 948,466 | $218.3M | 0.20% | −31,372−3.2% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 959,686 | $220.9M | 0.54% | +853,931+807.5% | Added |
| DekaBank Deutsche Girozentrale | 999,243 | $230.7M | 0.43% | +21,374+2.2% | Added |
| National Pension Service | 1,030,759 | $237.2M | 0.23% | +103,371+11.1% | Added |