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 |
|---|---|---|---|---|---|
| National Bank of Canada | 1,032,491 | $237.6M | 0.32% | +805,957+355.8% | Added |
| CIBC Private Wealth Group, LLC | 1,039,516 | $239.3M | 0.43% | −10,464−1.0% | Reduced |
| HSBC Holdings PLC | 1,059,595 | $243.4M | 0.15% | −122,583−10.4% | Reduced |
| Holocene Advisors, LP | 1,068,572 | $246.0M | 0.99% | +823,709+336.4% | Added |
| Ako Capital LLP | 1,124,286 | $258.8M | 3.37% | +195,366+21.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,671 | $268.8M | 2.42% | 00.0% | Unchanged |
| Alecta Pensionsforsakring, Omsesidigt | 1,256,400 | $289.2M | 1.59% | 00.0% | Unchanged |
| Deutsche Bank AG | 1,262,220 | $290.5M | 0.12% | +146,593+13.1% | Added |
| First Trust Advisors LP | 1,451,806 | $334.2M | 0.32% | −11,923−0.8% | Reduced |
| Farallon Capital Management, L.L.C. | 1,472,100 | $338.8M | 1.86% | +187,300+14.6% | Added |
| Swiss National Bank | 1,472,875 | $339.0M | 0.22% | +4,600+0.3% | Added |
| Truist Financial Corp | 1,479,960 | $340.6M | 0.54% | −622,548−29.6% | Reduced |
| Ensign Peak Advisors, Inc | 1,486,521 | $342.2M | 0.60% | −42,581−2.8% | Reduced |
| Pictet Asset Management Holding SA | 1,489,526 | $342.8M | 0.38% | +244,171+19.6% | Added |
| Alliancebernstein L.P. | 1,508,055 | $347.1M | 0.12% | −248,387−14.1% | Reduced |
| Impax Asset Management Group plc | 1,536,463 | $352.7M | 1.39% | +110,448+7.7% | Added |
| California Public Employees Retirement System | 1,610,408 | $370.7M | 0.26% | +9,553+0.6% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,634,348 | $376.2M | 0.26% | −148,509−8.3% | Reduced |
| Canada Pension Plan Investment Board | 1,698,689 | $391.0M | 0.37% | +108,512+6.8% | Added |
| Rafferty Asset Management, LLC | 1,710,608 | $393.7M | 1.35% | +190,047+12.5% | Added |
| Janus Henderson Group PLC | 1,743,548 | $401.3M | 0.21% | −410,542−19.1% | Reduced |
| Citigroup Inc | 1,768,163 | $407.0M | 0.38% | +54,134+3.2% | Added |
| Envestnet Asset Management Inc | 1,843,726 | $424.4M | 0.14% | −37,809−2.0% | Reduced |
| First Pacific Advisors, LP | 2,103,118 | $484.1M | 6.72% | −46,924−2.2% | Reduced |
| Royal Bank of Canada | 2,283,254 | $525.5M | 0.12% | −17,624−0.8% | Reduced |
| Cantillon Capital Management LLC | 2,297,122 | $528.7M | 3.23% | −696,330−23.3% | Reduced |
| Alkeon Capital Management LLC | 2,315,237 | $532.9M | 2.92% | −1,685−0.1% | Reduced |
| BNP Paribas Arbitrage, SA | 2,326,790 | $535.6M | 0.52% | +160,670+7.4% | Added |
| Raymond James & Associates | 2,348,104 | $540.5M | 0.33% | +1,422,054+153.6% | Added |
| Generation Investment Management LLP | 2,634,826 | $606.5M | 2.83% | −114,231−4.2% | Reduced |
| Amundi | 2,654,602 | $609.1M | 0.22% | +37,206+1.4% | Added |
| UBS Asset Management Americas Inc | 2,665,592 | $613.5M | 0.16% | −14,256−0.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,708,427 | $623.4M | 0.12% | +39,186+1.5% | Added |
| Dimensional Fund Advisors LP | 2,886,863 | $664.5M | 0.16% | −271,564−8.6% | Reduced |
| Swedbank AB | 2,894,109 | $666.1M | 0.85% | +180,870+6.7% | Added |
| Nuveen Asset Management, LLC | 2,954,521 | $680.0M | 0.19% | +1,042,196+54.5% | Added |
| Barclays PLC | 3,185,390 | $733.2M | 0.32% | +203,514+6.8% | Added |
| Capital International Investors | 3,233,145 | $744.4M | 0.14% | −1,466,402−31.2% | Reduced |
| Neuberger Berman Group LLC | 3,352,764 | $771.7M | 0.60% | −137,898−4.0% | Reduced |
| Baillie Gifford & Co | 3,379,454 | $777.8M | 0.58% | −133,373−3.8% | Reduced |
| Lazard Asset Management LLC | 3,385,307 | $779.2M | 1.04% | −238,348−6.6% | Reduced |
| Jennison Associates LLC | 3,385,992 | $779.4M | 0.48% | −676,212−16.6% | Reduced |
| Manufacturers Life Insurance Company, The | 3,534,004 | $813.4M | 0.71% | −19,002−0.5% | Reduced |
| Primecap Management Co | 3,578,150 | $823.6M | 0.61% | −24,160−0.7% | Reduced |
| UBS Group AG | 3,635,350 | $836.7M | 0.23% | +926,739+34.2% | Added |
| Legal & General Group Plc | 3,660,911 | $842.6M | 0.22% | +326,754+9.8% | Added |
| First Eagle Investment Management, LLC | 3,809,837 | $876.9M | 1.80% | −20,971−0.5% | Reduced |
| Bank of New York Mellon Corp | 3,857,733 | $887.9M | 0.17% | −87,844−2.2% | Reduced |
| Goldman Sachs Group Inc | 3,910,302 | $900.0M | 0.17% | +186,397+5.0% | Added |
| American Century Companies Inc | 4,592,031 | $1.06B | 0.61% | +240,446+5.5% | Added |
| Van Eck Associates Corp | 4,754,759 | $1.08B | 1.35% | +700,862+17.3% | Added |
| Northern Trust Corp | 5,093,834 | $1.17B | 0.19% | −425,370−7.7% | Reduced |
| Ameriprise Financial Inc | 6,321,584 | $1.46B | 0.37% | −203,250−3.1% | Reduced |
| Norges Bank | 6,894,314 | $1.59B | 0.22% | +16,908+0.2% | Added |
| Bank of America Corp | 6,972,715 | $1.60B | 0.14% | +459,559+7.1% | Added |
| FMR LLC | 7,388,628 | $1.70B | 0.10% | +665,149+9.9% | Added |
| Morgan Stanley | 8,965,456 | $2.06B | 0.15% | +598,307+7.2% | Added |
| Wells Fargo & Company | 9,152,129 | $2.11B | 0.51% | −64,585−0.7% | Reduced |
| Price T Rowe Associates Inc | 9,339,007 | $2.15B | 0.25% | +754,410+8.8% | Added |
| Franklin Resources Inc | 9,176,877 | $2.17B | 0.61% | +1,189,940+14.9% | Added |
| Invesco Ltd. | 10,166,335 | $2.34B | 0.45% | −415,440−3.9% | Reduced |
| Geode Capital Management, LLC | 10,364,446 | $2.38B | 0.19% | +135,838+1.3% | Added |
| Massachusetts Financial Services Co | 12,064,484 | $2.78B | 0.83% | −950,125−7.3% | Reduced |
| JPMorgan Chase & Co | 21,531,478 | $4.96B | 0.40% | −4,130,204−16.1% | Reduced |
| State Street Corp | 22,571,586 | $5.20B | 0.21% | +106,664+0.5% | Added |
| BlackRock, Inc. | 38,693,531 | $8.91B | 0.19% | +38,693,531 | New |
| Vanguard Group Inc | 48,692,445 | $11.2B | 0.20% | +551,564+1.1% | Added |
| BDF-Gestion | 19,677 | – | – | 00.0% | Unchanged |
| Marshall Wace, LLP | 0 | $0 | 0.00% | −670,269−100.0% | Sold out |
| APG Asset Management N.V. | 0 | $0 | 0.00% | −345,677−100.0% | Sold out |
| Wedge Capital Management L L P | 0 | $0 | 0.00% | −270,459−100.0% | Sold out |
| Public Employees Retirement System of Ohio | 0 | $0 | 0.00% | −224,551−100.0% | Sold out |
| Marathon Asset Mgmt Ltd | 0 | $0 | 0.00% | −217,648−100.0% | Sold out |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | $0 | 0.00% | −147,624−100.0% | Sold out |
| APG Asset Management US Inc. | 0 | $0 | 0.00% | −139,987−100.0% | Sold out |
| Driehaus Capital Management LLC | 0 | $0 | 0.00% | −109,729−100.0% | Sold out |
| Westfield Capital Management Co LP | 0 | $0 | 0.00% | −101,816−100.0% | Sold out |
| Maplelane Capital, LLC | 0 | $0 | 0.00% | −87,000−100.0% | Sold out |
| Sanctuary Advisors, LLC | 0 | $0 | 0.00% | −75,660−100.0% | Sold out |
| Boston Private Wealth LLC | 0 | $0 | 0.00% | −60,267−100.0% | Sold out |
| FORA Capital, LLC | 0 | $0 | 0.00% | −59,940−100.0% | Sold out |
| Running Oak Capital LLC | 0 | $0 | 0.00% | −51,147−100.0% | Sold out |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −46,272−100.0% | Sold out |
| Twin Tree Management, LP | 0 | $0 | 0.00% | −40,661−100.0% | Sold out |
| Marks Group Wealth Management, Inc | 0 | $0 | 0.00% | −35,256−100.0% | Sold out |
| Maytus Capital Management, LLC | 0 | $0 | 0.00% | −34,767−100.0% | Sold out |
| Castleark Management LLC | 0 | $0 | 0.00% | −28,710−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −27,206−100.0% | Sold out |
| CenterBook Partners LP | 0 | $0 | 0.00% | −26,039−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −22,000−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −18,266−100.0% | Sold out |
| Candelo Capital Management LP | 0 | $0 | 0.00% | −18,200−100.0% | Sold out |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −16,928−100.0% | Sold out |
| CAPROCK Group, Inc. | 0 | $0 | 0.00% | −15,026−100.0% | Sold out |
| Bright Rock Capital Management, LLC | 0 | $0 | 0.00% | −14,000−100.0% | Sold out |
| Y-Intercept (Hong Kong) Ltd | 0 | $0 | 0.00% | −11,688−100.0% | Sold out |
| Virtu Financial LLC | 0 | $0 | 0.00% | −9,845−100.0% | Sold out |
| Jackson Square Capital, LLC | 0 | $0 | 0.00% | −8,141−100.0% | Sold out |
| Connective Portfolio Management, LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| World Equity Group, Inc. | 0 | $0 | 0.00% | −7,331−100.0% | Sold out |