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 |
|---|---|---|---|---|---|
| Cullen/Frost Bankers, Inc. | 77,688 | $17.9M | 0.24% | +3,243+4.4% | Added |
| Broderick Brian C | 77,204 | $17.8M | 3.48% | −830−1.1% | Reduced |
| Pacer Advisors, Inc. | 77,185 | $17.8M | 0.04% | +8,184+11.9% | Added |
| SP Asset Management LLC | 76,359 | $17.6M | 1.46% | +289+0.4% | Added |
| JGP Wealth Management, LLC | 76,099 | $17.5M | 2.25% | +1,260+1.7% | Added |
| MML Investors Services, LLC | 75,324 | $17.3M | 0.06% | +3,691+5.2% | Added |
| RMB Capital Management, LLC | 75,069 | $17.3M | 0.39% | −1,313−1.7% | Reduced |
| Candriam Luxembourg S.C.A. | 74,870 | $17.2M | 0.10% | +17,516+30.5% | Added |
| Xponance, Inc. | 73,823 | $17.0M | 0.16% | +6,115+9.0% | Added |
| New York Life Investment Management LLC | 73,803 | $17.0M | 0.17% | −966−1.3% | Reduced |
| Profund Advisors LLC | 73,247 | $16.9M | 0.64% | −7,611−9.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 72,949 | $16.8M | 0.05% | −1,143−1.5% | Reduced |
| Professional Advisory Services Inc | 72,298 | $16.6M | 2.18% | +4,590+6.8% | Added |
| Pathstone Holdings, LLC | 71,981 | $16.6M | 0.07% | +1,050+1.5% | Added |
| B. Metzler seel. Sohn & Co. AG | 71,430 | $16.4M | 0.16% | +26,096+57.6% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 71,430 | $16.4M | 0.16% | +71,430 | New |
| AXA S.A. | 70,882 | $16.3M | 0.05% | −4,925−6.5% | Reduced |
| Storebrand Asset Management AS | 70,655 | $16.3M | 0.05% | +3,503+5.2% | Added |
| Capitolis Liquid Global Markets LLC | 70,400 | $16.2M | 0.17% | −81,000−53.5% | Reduced |
| Assetmark, Inc | 70,302 | $16.2M | 0.05% | +4,369+6.6% | Added |
| Trust Co of Vermont | 69,665 | $16.0M | 0.80% | +320.0% | Added |
| Aptus Capital Advisors, LLC | 69,250 | $15.9M | 0.24% | +12,098+21.2% | Added |
| Public Employees Retirement Association of Colorado | 68,913 | $15.9M | 0.06% | +180.0% | Added |
| Yousif Capital Management, LLC | 68,691 | $15.8M | 0.17% | −398−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 68,243 | $15.7M | 0.13% | +55,207+423.5% | Added |
| Phraction Management LLC | 67,080 | $15.4M | 5.46% | 00.0% | Unchanged |
| Oribel Capital Management, LP | 66,900 | $15.4M | 1.68% | +66,900 | New |
| Louisiana State Employees Retirement System | 65,800 | $15.1M | 0.28% | −1,700−2.5% | Reduced |
| Richard C. Young & CO., LTD. | 65,757 | $15.1M | 1.65% | −895−1.3% | Reduced |
| ProVise Management Group, LLC | 65,171 | $15.0M | 1.19% | +517+0.8% | Added |
| Shelton Capital Management | 63,426 | $14.6M | 0.37% | +878+1.4% | Added |
| La Banque Postale Asset Management SA | 63,403 | $14.6M | 0.22% | +58,969+1,329.9% | Added |
| Fiduciary Trust Co | 62,259 | $14.3M | 0.20% | +8,173+15.1% | Added |
| Peapack Gladstone Financial Corp | 61,204 | $14.1M | 0.20% | −3,170−4.9% | Reduced |
| Mutual of America Capital Management LLC | 61,097 | $14.1M | 0.15% | −1,442−2.3% | Reduced |
| Concentric Capital Strategies, LP | 59,352 | $13.7M | 0.86% | +2,093+3.7% | Added |
| Hunter Perkins Capital Management, LLC | 58,686 | $13.5M | 2.74% | −3,875−6.2% | Reduced |
| Flputnam Investment Management Co | 54,474 | $13.4M | 0.24% | −10,707−16.4% | Reduced |
| Tenere Capital LLC | 58,232 | $13.4M | 3.56% | +3,008+5.4% | Added |
| Advisor Group Holdings, Inc. | 57,971 | $13.4M | 0.03% | +6,682+13.0% | Added |
| State of Alaska, Department of Revenue | 57,647 | $13.3M | 0.14% | +3,730+6.9% | Added |
| First American Bank | 56,240 | $12.9M | 0.93% | −110.0% | Reduced |
| Point72 Italy, S.r.l. | 55,710 | $12.8M | 4.20% | +50,107+894.3% | Added |
| Puzo Michael J | 55,599 | $12.8M | 3.35% | −684−1.2% | Reduced |
| GW Henssler & Associates Ltd | 54,156 | $12.5M | 0.71% | +54,156 | New |
| TCTC Holdings, LLC | 53,713 | $12.4M | 0.42% | +948+1.8% | Added |
| Executive Wealth Management, LLC | 53,268 | $12.3M | 0.96% | +53,268 | New |
| NEOS Investment Management LLC | 52,804 | $12.2M | 0.37% | +10,523+24.9% | Added |
| Great Lakes Advisors, LLC | 52,694 | $12.1M | 0.10% | −1,205−2.2% | Reduced |
| iA Global Asset Management Inc. | 52,182 | $12.0M | 0.21% | +1,916+3.8% | Added |
| Paradiem, LLC | 52,079 | $12.0M | 2.83% | +6,422+14.1% | Added |
| JustInvest LLC | 51,235 | $11.8M | 0.19% | +5,748+12.6% | Added |
| Northwest & Ethical Investments L.P. | 51,227 | $11.8M | 0.31% | +6,751+15.2% | Added |
| Mattern Capital Management, LLC | 50,561 | $11.6M | 1.46% | −462−0.9% | Reduced |
| Kidder Stephen W | 50,346 | $11.6M | 3.42% | −1,525−2.9% | Reduced |
| Telemark Asset Management, LLC | 50,000 | $11.5M | 1.16% | −20,000−28.6% | Reduced |
| Atria Investments LLC | 48,453 | $11.2M | 0.14% | +2,296+5.0% | Added |
| Worldquant Millennium Advisors LLC | 47,987 | $11.0M | 0.08% | +47,987 | New |
| SpiderRock Advisors, LLC | 47,845 | $11.0M | 0.24% | +28,582+148.4% | Added |
| Allianz SE | 47,637 | $11.0M | 0.30% | +2,554+5.7% | Added |
| Edentree Asset Management Ltd | 47,516 | $10.9M | 3.17% | −4,060−7.9% | Reduced |
| Wealthfront Advisers LLC | 47,339 | $10.9M | 0.03% | +619+1.3% | Added |
| Elo Mutual Pension Insurance Co | 47,161 | $10.9M | 0.23% | +1,589+3.5% | Added |
| NBW Capital LLC | 46,919 | $10.8M | 2.04% | +780+1.7% | Added |
| Cambridge Investment Research Advisors, Inc. | 46,830 | $10.8M | 0.04% | −26−0.1% | Reduced |
| DuPont Capital Management Corp | 46,696 | $10.7M | 0.90% | −5,928−11.3% | Reduced |
| Oppenheimer & Co Inc | 45,895 | $10.6M | 0.16% | +587+1.3% | Added |
| Totem Point Management, LLC | 45,797 | $10.5M | 11.14% | +17,466+61.6% | Added |
| GHP Investment Advisors, Inc. | 45,673 | $10.5M | 0.48% | +975+2.2% | Added |
| Avalon Global Asset Management LLC | 45,300 | $10.4M | 3.21% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 45,224 | $10.4M | 0.57% | −1,162−2.5% | Reduced |
| Narwhal Capital Management | 45,066 | $10.4M | 0.93% | +6,083+15.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 44,684 | $10.3M | 0.48% | +2,727+6.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 44,522 | $10.2M | 0.39% | −114−0.3% | Reduced |
| Granite Investment Partners, LLC | 44,261 | $10.2M | 0.44% | −691−1.5% | Reduced |
| Kingsview Wealth Management, LLC | 44,011 | $10.1M | 0.21% | +705+1.6% | Added |
| Calamos Wealth Management LLC | 43,926 | $10.1M | 0.52% | −12,340−21.9% | Reduced |
| Brinker Capital Investments, LLC | 43,857 | $10.1M | 0.10% | −1,170−2.6% | Reduced |
| Orion Portfolio Solutions, LLC | 43,857 | $10.1M | 0.10% | −1,170−2.6% | Reduced |
| Unio Capital LLC | 43,758 | $10.1M | 4.07% | −955−2.1% | Reduced |
| Wellington Management Group LLP | 43,349 | $9.98M | 0.00% | +6,164+16.6% | Added |
| O'Shaughnessy Asset Management, LLC | 41,743 | $9.87M | 0.09% | +4,277+11.4% | Added |
| Oregon Public Employees Retirement Fund | 42,471 | $9.78M | 0.18% | −151−0.4% | Reduced |
| United Capital Financial Advisers, LLC | 42,455 | $9.77M | 0.08% | −883−2.0% | Reduced |
| Pensionmark Financial Group, LLC | 42,180 | $9.71M | 0.31% | +41,279+4,581.5% | Added |
| Montag A & Associates Inc | 42,177 | $9.71M | 0.46% | +503+1.2% | Added |
| Kestra Private Wealth Services, LLC | 42,139 | $9.70M | 0.18% | −889−2.1% | Reduced |
| Nordea Investment Management AB | 42,074 | $9.65M | 0.01% | −1,130,915−96.4% | Reduced |
| Simplex Trading, LLC | 41,868 | $9.64M | 0.32% | +2,799+7.2% | Added |
| Prospera Financial Services Inc | 41,825 | $9.63M | 0.25% | +3,395+8.8% | Added |
| Cyndeo Wealth Partners, LLC | 41,228 | $9.49M | 0.66% | +16,525+66.9% | Added |
| Pinebridge Investments, L.P. | 41,145 | $9.47M | 0.07% | −6,106−12.9% | Reduced |
| Blair William & Co | 41,092 | $9.46M | 0.03% | +295+0.7% | Added |
| First Citizens Bank & Trust Co | 40,522 | $9.33M | 0.20% | −2,499−5.8% | Reduced |
| Naples Global Advisors, LLC | 40,316 | $9.28M | 0.86% | −326−0.8% | Reduced |
| Railway Pension Investments Ltd | 39,700 | $9.14M | 0.11% | +39,700 | New |
| McCollum Christoferson Group LLC | 39,204 | $9.02M | 2.61% | −113−0.3% | Reduced |
| J. Goldman & Co LP | 39,065 | $8.99M | 0.39% | +39,065 | New |
| Nicholas Company, Inc. | 38,420 | $8.84M | 0.14% | +1,000+2.7% | Added |
| Gulf International Bank (UK) Ltd | 38,265 | $8.81M | 0.23% | −1,729−4.3% | Reduced |