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 11 sales; 2,294 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
- 1,669
- +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 | 2,294 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,845 | $105.2B |
| Q2 2025 | 1,786 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,722 | $93.0B |
| Q3 2024 | 1,669 | $100.3B |
| Q2 2024 | 1,667 | $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 |
|---|---|---|---|---|---|
| Madison Asset Management, LLC | 531,004 | $122.2M | 1.37% | −15,761−2.9% | Reduced |
| Ci Investments Inc. | 529,581 | $121.9M | 0.46% | −37,062−6.5% | Reduced |
| Boston Partners | 518,828 | $119.4M | 0.14% | −3,451−0.7% | Reduced |
| US Bancorp | 502,601 | $115.7M | 0.15% | −9,779−1.9% | Reduced |
| Macquarie Group Ltd | 486,553 | $112.0M | 0.12% | −6,237−1.3% | Reduced |
| Great West Life Assurance Co | 482,758 | $111.3M | 0.19% | −73,866−13.3% | Reduced |
| State Board of Administration of Florida Retirement System | 481,348 | $110.8M | 0.21% | −14,031−2.8% | Reduced |
| Findlay Park Partners LLP | 479,718 | $110.4M | 1.04% | −5,000−1.0% | Reduced |
| Baird Financial Group, Inc. | 477,828 | $110.0M | 0.21% | +13,276+2.9% | Added |
| Fenimore Asset Management Inc | 473,915 | $109.1M | 2.20% | +1390.0% | Added |
| Huntington National Bank | 471,158 | $108.4M | 0.79% | +11,225+2.4% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 469,014 | $108.0M | 0.25% | −20,531−4.2% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $107.3M | 11.71% | 00.0% | Unchanged |
| TD Asset Management Inc | 449,731 | $104.4M | 0.09% | −5,369−1.2% | Reduced |
| Robeco Schweiz AG | 450,115 | $103.6M | 1.94% | −19,880−4.2% | Reduced |
| Cincinnati Financial Corp | 445,870 | $102.6M | 2.21% | 00.0% | Unchanged |
| Schroder Investment Management Group | 443,961 | $102.2M | 0.10% | +19,775+4.7% | Added |
| Aviva PLC | 443,846 | $102.2M | 0.26% | +54,460+14.0% | Added |
| Artisan Partners Limited Partnership | 436,881 | $100.6M | 0.15% | −102,467−19.0% | Reduced |
| Riverbridge Partners LLC | 434,251 | $100.0M | 1.34% | −7,680−1.7% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 432,793 | $99.7M | 0.22% | −554−0.1% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 429,405 | $99.6M | 0.44% | +41,233+10.6% | Added |
| Agf Management Ltd | 430,956 | $99.2M | 0.50% | +77,012+21.8% | Added |
| Johnson Investment Counsel Inc | 430,423 | $99.1M | 0.97% | −1,808−0.4% | Reduced |
| M&G Plc | 429,407 | $98.8M | 0.51% | −360,104−45.6% | Reduced |
| LPL Financial LLC | 426,673 | $98.2M | 0.04% | +27,270+6.8% | Added |
| Bristol John W & Co Inc | 425,009 | $97.8M | 1.56% | −4,414−1.0% | Reduced |
| Adage Capital Partners GP, L.L.C. | 422,737 | $97.3M | 0.17% | −28,000−6.2% | Reduced |
| New York State Teachers Retirement System | 417,445 | $96.1M | 0.20% | −15,913−3.7% | Reduced |
| M&T Bank Corp | 415,054 | $95.5M | 0.31% | −19,080−4.4% | Reduced |
| Rockefeller Capital Management L.P. | 413,507 | $95.1M | 0.26% | +7,233+1.8% | Added |
| Central Securities Corp | 400,000 | $92.1M | 8.93% | 00.0% | Unchanged |
| Kovitz Investment Group Partners, LLC | 394,176 | $89.2M | 0.63% | −109,328−21.7% | Reduced |
| Korea Investment CORP | 357,745 | $82.3M | 0.20% | +65,017+22.2% | Added |
| Russell Investments Group, Ltd. | 354,048 | $81.6M | 0.12% | −70,316−16.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 352,223 | $81.1M | 1.16% | −12,811−3.5% | Reduced |
| Prudential Financial Inc | 349,784 | $80.5M | 0.11% | −221,982−38.8% | Reduced |
| Davenport & Co LLC | 340,996 | $78.6M | 0.46% | −784−0.2% | Reduced |
| Causeway Capital Management LLC | 340,716 | $78.4M | 1.93% | +30,887+10.0% | Added |
| HighTower Advisors, LLC | 323,257 | $74.4M | 0.11% | −95,973−22.9% | Reduced |
| Los Angeles Capital Management LLC | 320,922 | $73.9M | 0.30% | −33,623−9.5% | Reduced |
| SEI Investments Co | 319,896 | $73.6M | 0.10% | −12,899−3.9% | Reduced |
| Flossbach Von Storch AG | 319,458 | $73.5M | 0.29% | +210,085+192.1% | Added |
| Boston Trust Walden Corp | 316,612 | $72.9M | 0.51% | −40,335−11.3% | Reduced |
| Bradley Foster & Sargent Inc | 313,084 | $72.1M | 1.21% | −1,679−0.5% | Reduced |
| Pensioenfonds Rail & Ov | 306,282 | $70.5M | 4.90% | +59,971+24.3% | Added |
| Anchor Capital Advisors LLC | 301,622 | $69.4M | 1.84% | −27,244−8.3% | Reduced |
| Commonwealth Equity Services, LLC | 301,124 | $69.3M | 0.11% | +3,363+1.1% | Added |
| Robeco Institutional Asset Management B.V. | 300,368 | $69.1M | 0.14% | +42,777+16.6% | Added |
| Ensemble Capital Management, LLC | 295,907 | $68.1M | 5.78% | −24,284−7.6% | Reduced |
| Tredje AP-fonden | 292,662 | $67.4M | 0.61% | −300−0.1% | Reduced |
| Snyder Capital Management L P | 291,347 | $67.1M | 1.39% | −10,128−3.4% | Reduced |
| Bahl & Gaynor Inc | 287,934 | $66.3M | 0.34% | −2,582−0.9% | Reduced |
| State of Wisconsin Investment Board | 287,278 | $66.1M | 0.17% | −175,581−37.9% | Reduced |
| Voya Investment Management LLC | 281,630 | $64.8M | 0.07% | −212,680−43.0% | Reduced |
| Kempen Capital Management N.V. | 275,135 | $63.3M | 0.65% | −133,188−32.6% | Reduced |
| Toronto Dominion Bank | 273,736 | $63.0M | 0.11% | +88,592+47.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 270,910 | $62.4M | 0.13% | −1280.0% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 266,453 | $61.3M | 0.19% | −4,725−1.7% | Reduced |
| Zurich Insurance Group Ltd | 264,657 | $60.9M | 0.52% | −5,232−1.9% | Reduced |
| UniSuper Management Pty Ltd | 264,656 | $60.9M | 0.46% | +1,015+0.4% | Added |
| Spears Abacus Advisors LLC | 264,389 | $60.9M | 1.20% | −40,067−13.2% | Reduced |
| Omers Administration Corp | 261,750 | $60.2M | 0.55% | −305,701−53.9% | Reduced |
| Grandfield & Dodd, LLC | 260,322 | $59.9M | 3.55% | −1,445−0.6% | Reduced |
| Credit Agricole S A | 259,373 | $59.7M | 0.31% | −109,698−29.7% | Reduced |
| Treasurer of the State of North Carolina | 259,205 | $59.7M | 0.24% | −9,598−3.6% | Reduced |
| GWM Advisors LLC | 258,706 | $59.5M | 0.39% | +16,893+7.0% | Added |
| Reynders McVeigh Capital Management, LLC | 257,494 | $59.3M | 3.14% | −1,188−0.5% | Reduced |
| Cerity Partners LLC | 255,439 | $58.8M | 0.13% | +18,412+7.8% | Added |
| STRS Ohio | 253,912 | $58.4M | 0.22% | −1,124−0.4% | Reduced |
| Royal London Asset Management Ltd | 253,876 | $58.4M | 0.14% | +5,462+2.2% | Added |
| Nomura Asset Management Co Ltd | 247,455 | $57.0M | 0.18% | +12,674+5.4% | Added |
| Fort Washington Investment Advisors Inc | 241,329 | $55.5M | 0.34% | +2,458+1.0% | Added |
| Capital Group Private Client Services, Inc. | 225,291 | $51.9M | 0.49% | −7,807−3.3% | Reduced |
| Danske Bank A/S | 224,371 | $51.6M | 0.17% | +7,200+3.3% | Added |
| State of Tennessee, Treasury Department | 223,909 | $51.5M | 0.18% | −2,241−1.0% | Reduced |
| Ironvine Capital Partners, LLC | 223,721 | $51.5M | 5.53% | +489+0.2% | Added |
| Nissay Asset Management Corp | 222,667 | $51.3M | 0.32% | −89,177−28.6% | Reduced |
| FIL Ltd | 222,382 | $51.2M | 0.05% | −75,068−25.2% | Reduced |
| Investment Management Corp of Ontario | 221,521 | $51.0M | 1.14% | −89,500−28.8% | Reduced |
| Guggenheim Capital LLC | 219,878 | $50.6M | 0.36% | −3,604−1.6% | Reduced |
| Handelsbanken Fonder AB | 216,935 | $49.9M | 0.20% | +2,081+1.0% | Added |
| KBC Group NV | 216,167 | $49.8M | 0.15% | −3,325−1.5% | Reduced |
| Campbell Newman Asset Management Inc | 212,510 | $48.9M | 3.68% | −772−0.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 206,111 | $47.4M | 1.80% | +5,688+2.8% | Added |
| Park National Corp | 205,523 | $47.3M | 1.66% | −18,935−8.4% | Reduced |
| Caisse de Depot Et Placement du Quebec | 203,400 | $46.8M | 0.09% | +425+0.2% | Added |
| Nisa Investment Advisors, LLC | 203,175 | $46.8M | 0.28% | +21,130+11.6% | Added |
| Wilkinson Global Asset Management LLC | 199,896 | $46.0M | 2.77% | −3,502−1.7% | Reduced |
| Dundas Partners LLP | 197,970 | $45.6M | 3.28% | 00.0% | Unchanged |
| Lansdowne Partners (UK) LLP | 197,966 | $45.6M | 3.56% | +102,441+107.2% | Added |
| Asset Management One Co.,Ltd. | 196,504 | $45.2M | 0.16% | +3,164+1.6% | Added |
| Beacon Investment Advisory Services, Inc. | 196,238 | $45.2M | 1.88% | −3,700−1.9% | Reduced |
| Morningstar Investment Services LLC | 193,130 | $44.8M | 0.46% | −102−0.1% | Reduced |
| Manchester Global Management (UK) Ltd | 193,271 | $44.5M | 7.18% | +14,700+8.2% | Added |
| Mn Services Vermogensbeheer B.V. | 191,493 | $44.1M | 0.31% | −4,700−2.4% | Reduced |
| Hemenway Trust Co LLC | 186,464 | $42.9M | 3.39% | −3,919−2.1% | Reduced |
| AQR Capital Management LLC | 184,927 | $42.4M | 0.06% | −18,728−9.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 183,777 | $42.2M | 0.38% | +287+0.2% | Added |
| State of New Jersey Common Pension Fund D | 180,057 | $41.4M | 0.17% | −2,626−1.4% | Reduced |