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 |
|---|---|---|---|---|---|
| CIBC Asset Management Inc | 179,698 | $41.4M | 0.13% | +8,239+4.8% | Added |
| Susquehanna International Group, LLP | 175,910 | $40.5M | 0.07% | −36,809−17.3% | Reduced |
| Citadel Advisors LLC | 172,844 | $39.8M | 0.04% | +801+0.5% | Added |
| Conning Inc. | 170,609 | $39.3M | 1.30% | +16,788+10.9% | Added |
| Mar Vista Investment Partners LLC | 169,977 | $39.1M | 2.49% | −43,848−20.5% | Reduced |
| Cresset Asset Management, LLC | 169,153 | $38.9M | 0.15% | +12,815+8.2% | Added |
| Capital Research Global Investors | 168,515 | $38.8M | 0.01% | −271,957−61.7% | Reduced |
| Corebridge Financial, Inc. | 165,011 | $38.0M | 0.20% | −4,509−2.7% | Reduced |
| 3G Capital Partners LP | 165,000 | $38.0M | 12.81% | +65,000+65.0% | Added |
| Calamos Advisors LLC | 164,500 | $37.9M | 0.18% | −54,679−24.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 155,252 | $35.8M | 0.21% | −2,955−1.9% | Reduced |
| Glenview Trust Co | 154,735 | $35.6M | 0.69% | +12,689+8.9% | Added |
| Comerica Bank | 152,141 | $35.0M | 0.14% | −19,754−11.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 149,840 | $34.5M | 0.17% | −12,438−7.7% | Reduced |
| The PNC Financial Services Group, Inc. | 149,813 | $34.5M | 0.02% | +5,562+3.9% | Added |
| Arizona State Retirement System | 142,177 | $32.7M | 0.21% | −1,589−1.1% | Reduced |
| Eastern Bank | 141,864 | $32.7M | 0.58% | +51,190+56.5% | Added |
| ING Groep NV | 141,026 | $32.5M | 0.19% | −162,304−53.5% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 141,000 | $32.5M | 1.60% | 00.0% | Unchanged |
| Gateway Investment Advisers LLC | 137,876 | $31.7M | 0.35% | −82−0.1% | Reduced |
| State of Michigan Retirement System | 135,155 | $31.1M | 0.15% | −700−0.5% | Reduced |
| Mediolanum International Funds Ltd | 133,233 | $30.9M | 0.43% | −3,362−2.5% | Reduced |
| Mariner, LLC | 131,770 | $30.3M | 0.05% | +4,315+3.4% | Added |
| Absher Wealth Management, LLC | 129,778 | $29.9M | 3.85% | −4,822−3.6% | Reduced |
| Stock Yards Bank & Trust Co | 129,441 | $29.8M | 0.96% | −4,286−3.2% | Reduced |
| MetLife Investment Management | 129,020 | $29.7M | 0.17% | −3,247−2.5% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 129,004 | $29.7M | 0.32% | −38,899−23.2% | Reduced |
| Formuepleje A/S | 126,628 | $29.1M | 1.49% | +2,356+1.9% | Added |
| Millennium Management LLC | 125,130 | $28.8M | 0.02% | −92,918−42.6% | Reduced |
| Osterweis Capital Management Inc | 124,907 | $28.7M | 1.46% | −65,014−34.2% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 123,780 | $28.5M | 0.55% | +66,713+116.9% | Added |
| Manning & Napier Advisors LLC | 123,905 | $28.5M | 0.31% | −24,400−16.5% | Reduced |
| Dudley & Shanley, Inc. | 122,656 | $28.2M | 4.41% | 00.0% | Unchanged |
| Ferguson Wellman Capital Management, Inc | 121,744 | $28.0M | 0.54% | −4,236−3.4% | Reduced |
| Walleye Capital LLC | 120,912 | $27.8M | 0.30% | +72,863+151.6% | Added |
| Destination Wealth Management | 120,854 | $27.8M | 0.86% | +7,872+7.0% | Added |
| Congress Wealth Management LLC | 119,497 | $27.5M | 0.37% | +18,785+18.7% | Added |
| Creative Planning | 116,826 | $26.9M | 0.03% | +5,269+4.7% | Added |
| USS Investment Management Ltd | 115,922 | $26.7M | 0.20% | −4,387−3.6% | Reduced |
| Deprince Race & Zollo Inc | 115,406 | $26.6M | 0.51% | −9,824−7.8% | Reduced |
| Forsta Ap-Fonden | 114,000 | $26.2M | 0.20% | +11,400+11.1% | Added |
| Point72 Europe (London) LLP | 113,645 | $26.2M | 2.20% | +113,645 | New |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 113,554 | $26.1M | 0.08% | +10,883+10.6% | Added |
| Swiss Life Asset Management Ltd | 113,201 | $26.0M | 0.30% | −4,195−3.6% | Reduced |
| Bryn Mawr Trust Co | 113,055 | $26.0M | 0.47% | +13,788+13.9% | Added |
| QRG Capital Management, Inc. | 112,891 | $26.0M | 0.28% | +3,110+2.8% | Added |
| North Star Asset Management Inc | 112,470 | $25.9M | 1.16% | +295+0.3% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 108,899 | $25.1M | 0.12% | +4,836+4.6% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 108,021 | $24.9M | 0.16% | −905−0.8% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 108,013 | $24.9M | 0.03% | +41,089+61.4% | Added |
| Retirement Systems of Alabama | 107,674 | $24.8M | 0.09% | −1,717−1.6% | Reduced |
| Lido Advisors, LLC | 107,174 | $24.7M | 0.19% | +5,351+5.3% | Added |
| Bank of Nova Scotia | 106,498 | $24.5M | 0.05% | +10,761+11.2% | Added |
| Daiwa Securities Group Inc. | 106,330 | $24.5M | 0.11% | +8,911+9.1% | Added |
| NorthCrest Asset Manangement, LLC | 105,848 | $24.4M | 0.74% | +2,323+2.2% | Added |
| Janney Montgomery Scott LLC | 103,736 | $23.9M | 0.07% | −868−0.8% | Reduced |
| Oppenheimer Asset Management Inc. | 103,586 | $23.8M | 0.29% | −258−0.2% | Reduced |
| Kames Capital plc | 102,526 | $23.6M | 0.32% | 00.0% | Unchanged |
| IFM Investors Pty Ltd | 101,957 | $23.5M | 0.23% | −205−0.2% | Reduced |
| Smith, Salley & Associates | 101,441 | $23.3M | 1.53% | +3,044+3.1% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 101,772 | $23.3M | 0.23% | +5,606+5.8% | Added |
| Czech National Bank | 101,084 | $23.3M | 0.23% | +6,584+7.0% | Added |
| Washington Trust Co | 100,774 | $23.2M | 0.81% | −2,226−2.2% | Reduced |
| Amalgamated Bank | 99,786 | $23.0M | 0.19% | −390−0.4% | Reduced |
| Varma Mutual Pension Insurance Co | 102,859 | $22.9M | 0.18% | −7,900−7.1% | Reduced |
| Fifth Third Bancorp | 99,480 | $22.9M | 0.08% | −1,020−1.0% | Reduced |
| J. Safra Sarasin Holding AG | 98,263 | $22.6M | 0.39% | +6,699+7.3% | Added |
| Adams Diversified Equity Fund, Inc. | 98,100 | $22.6M | 0.83% | −13,900−12.4% | Reduced |
| Davidson Investment Advisors | 97,996 | $22.6M | 1.09% | −1,074−1.1% | Reduced |
| Somerville Kurt F | 94,935 | $21.9M | 3.52% | −4,159−4.2% | Reduced |
| Natixis | 94,373 | $21.7M | 0.13% | +69,433+278.4% | Added |
| Raymond James Trust N.A. | 93,716 | $21.6M | 0.47% | +11,695+14.3% | Added |
| Waycross Partners, LLC | 93,694 | $21.6M | 2.98% | +7,124+8.2% | Added |
| Zevin Asset Management LLC | 92,988 | $21.4M | 3.31% | −256−0.3% | Reduced |
| Kestra Advisory Services, LLC | 92,287 | $21.2M | 0.12% | +578+0.6% | Added |
| Cetera Investment Advisers | 92,044 | $21.2M | 0.05% | +3,563+4.0% | Added |
| DnB Asset Management AS | 91,341 | $21.0M | 0.09% | +3,360+3.8% | Added |
| Benjamin Edwards Inc | 91,288 | $21.0M | 0.31% | +88,131+2,791.6% | Added |
| Aristotle Atlantic Partners, LLC | 90,975 | $20.9M | 0.65% | +30,511+50.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 90,525 | $20.8M | 0.05% | −1,721−1.9% | Reduced |
| Polar Capital Holdings Plc | 89,167 | $20.5M | 0.12% | −36,633−29.1% | Reduced |
| Congress Asset Management Co | 88,350 | $20.3M | 0.14% | −1,135−1.3% | Reduced |
| Oddo BHF Asset Management SAS | 87,736 | $20.2M | 1.00% | +87,736 | New |
| Allianz Asset Management GmbH | 87,317 | $20.1M | 0.03% | −6,874−7.3% | Reduced |
| Baldwin Brothers Inc | 86,843 | $20.0M | 1.36% | −1,106−1.3% | Reduced |
| Jane Street Group, LLC | 86,466 | $19.9M | 0.03% | −74,284−46.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 85,454 | $19.7M | 0.18% | +46,170+117.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 85,359 | $19.6M | 0.20% | +85,359 | New |
| McGuire Investment Group, LLC | 84,235 | $19.4M | 2.73% | +892+1.1% | Added |
| Crossmark Global Holdings, Inc. | 83,008 | $19.1M | 0.34% | −1,286−1.5% | Reduced |
| British Columbia Investment Management Corp | 82,800 | $19.1M | 0.11% | −12,193−12.8% | Reduced |
| Jones Financial Companies LLLP | 82,375 | $19.0M | 0.02% | +25,283+44.3% | Added |
| Utah Retirement Systems | 81,960 | $18.9M | 0.21% | +300+0.4% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 81,224 | $18.7M | 1.49% | +863+1.1% | Added |
| Equitable Trust Co | 80,957 | $18.6M | 1.20% | +1,086+1.4% | Added |
| Baker Chad R | 80,550 | $18.5M | 3.64% | 00.0% | Unchanged |
| Quantinno Capital Management LP | 79,749 | $18.4M | 0.24% | +13,852+21.0% | Added |
| CIBC World Markets Corp | 78,191 | $18.0M | 0.13% | −57,595−42.4% | Reduced |
| Cidel Asset Management Inc | 78,040 | $18.0M | 1.27% | −29,069−27.1% | Reduced |
| Lathrop Investment Management Corp | 77,919 | $17.9M | 3.33% | −2,064−2.6% | Reduced |