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 |
|---|---|---|---|---|---|
| WSFS Capital Management, LLC | 38,098 | $8.77M | 0.47% | +88+0.2% | Added |
| Teachers Retirement System of the State of Kentucky | 37,644 | $8.66M | 0.08% | −2,298−5.8% | Reduced |
| FineMark National Bank & Trust | 37,405 | $8.61M | 0.30% | −141−0.4% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $8.59M | 2.52% | 00.0% | Unchanged |
| Papp L Roy & Associates | 36,325 | $8.36M | 1.01% | −56−0.2% | Reduced |
| Bessemer Group Inc | 36,310 | $8.36M | 0.01% | +2,469+7.3% | Added |
| Boston Common Asset Management, LLC | 36,158 | $8.32M | 0.22% | −374−1.0% | Reduced |
| Kesler, Norman & Wride, LLC | 35,913 | $8.27M | 1.62% | −2,590−6.7% | Reduced |
| Cohen Klingenstein LLC | 35,600 | $8.19M | 0.29% | 00.0% | Unchanged |
| Evoke Wealth, LLC | 35,541 | $8.18M | 0.22% | +35,541 | New |
| GPM Growth Investors, Inc. | 34,759 | $8.00M | 3.33% | −205−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 34,600 | $7.96M | 0.01% | −20,510−37.2% | Reduced |
| Kentucky Retirement Systems | 34,569 | $7.96M | 0.23% | −2,801−7.5% | Reduced |
| Schmidt P J Investment Management Inc | 33,933 | $7.81M | 1.35% | −117−0.3% | Reduced |
| Cypress Asset Management Inc | 33,622 | $7.74M | 1.93% | +1,498+4.7% | Added |
| Nomura Holdings Inc | 33,620 | $7.74M | 0.06% | +25,496+313.8% | Added |
| 2Xideas AG | 33,616 | $7.74M | 1.04% | −54,186−61.7% | Reduced |
| Mizuho Securities USA LLC | 32,177 | $7.41M | 0.16% | −6,058−15.8% | Reduced |
| Crestwood Advisors Group LLC | 32,167 | $7.40M | 0.14% | −126−0.4% | Reduced |
| Ieq Capital, LLC | 32,137 | $7.40M | 0.09% | +3,839+13.6% | Added |
| GLOBALT Investments LLC | 32,094 | $7.39M | 0.28% | +7,498+30.5% | Added |
| Tower Research Capital LLC (TRC) | 32,075 | $7.38M | 0.20% | −42,130−56.8% | Reduced |
| Federated Hermes, Inc. | 31,972 | $7.36M | 0.02% | −44−0.1% | Reduced |
| Dodge & Cox | 31,815 | $7.32M | 0.00% | 00.0% | Unchanged |
| Oak Harvest Investment Services | 31,335 | $7.21M | 1.04% | −11,535−26.9% | Reduced |
| Hartford Investment Management Co | 31,195 | $7.18M | 0.24% | −552−1.7% | Reduced |
| Unisphere Establishment | 30,500 | $7.02M | 0.07% | 00.0% | Unchanged |
| Caxton Associates LP | 30,499 | $7.02M | 0.32% | +17,753+139.3% | Added |
| Northwestern Mutual Wealth Management Co | 30,210 | $6.95M | 0.01% | +708+2.4% | Added |
| Moore Capital Management, LP | 30,000 | $6.91M | 0.20% | +30,000 | New |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $6.91M | 0.08% | 00.0% | Unchanged |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 29,815 | $6.86M | 0.02% | +2,165+7.8% | Added |
| Delaney Dennis R | 29,775 | $6.85M | 3.54% | −1,150−3.7% | Reduced |
| Coldstream Capital Management Inc | 29,580 | $6.80M | 0.15% | +468+1.6% | Added |
| Procyon Private Wealth Partners, LLC | 29,064 | $6.69M | 0.46% | +26,814+1,191.7% | Added |
| Metis Global Partners, LLC | 29,064 | $6.69M | 0.21% | +1,377+5.0% | Added |
| Welch & Forbes LLC | 28,613 | $6.59M | 0.08% | +196+0.7% | Added |
| Maryland State Retirement & Pension System | 28,577 | $6.58M | 0.14% | −10,046−26.0% | Reduced |
| Gotham Asset Management, LLC | 28,405 | $6.54M | 0.07% | −4,403−13.4% | Reduced |
| Teacher Retirement System of Texas | 28,266 | $6.51M | 0.03% | −68,600−70.8% | Reduced |
| Notis-McConarty Edward | 28,138 | $6.48M | 2.93% | −4,672−14.2% | Reduced |
| Commerce Bank | 28,108 | $6.47M | 0.04% | −225−0.8% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 27,903 | $6.42M | 2.68% | +1,113+4.2% | Added |
| Live Oak Private Wealth LLC | 27,751 | $6.39M | 1.04% | +1,107+4.2% | Added |
| Securian Asset Management, Inc | 27,444 | $6.32M | 0.18% | −1,071−3.8% | Reduced |
| Private Wealth Partners, LLC | 27,310 | $6.29M | 0.50% | −1,049−3.7% | Reduced |
| Bogart Wealth, LLC | 27,298 | $6.28M | 0.30% | +168+0.6% | Added |
| Brady Family Wealth, LLC | 27,111 | $6.24M | 1.87% | −421−1.5% | Reduced |
| MUFG Securities EMEA plc | 27,000 | $6.21M | 0.25% | +27,000 | New |
| Erste Asset Management GmbH | 26,469 | $6.14M | 0.07% | +1,023+4.0% | Added |
| Associated Banc-Corp | 26,547 | $6.11M | 0.18% | −1,838−6.5% | Reduced |
| Advisory Services Network, LLC | 26,665 | $6.09M | 0.13% | 00.0% | Unchanged |
| Avalon Trust Co | 25,848 | $5.95M | 0.44% | −815−3.1% | Reduced |
| Somerset Trust Co | 25,846 | $5.95M | 2.23% | −228−0.9% | Reduced |
| Captrust Financial Advisors | 25,670 | $5.91M | 0.02% | +941+3.8% | Added |
| Assenagon Asset Management S.A. | 25,666 | $5.91M | 0.01% | −232,229−90.0% | Reduced |
| Baker Ellis Asset Management LLC | 25,572 | $5.89M | 0.83% | +90+0.4% | Added |
| Thrivent Financial for Lutherans | 25,336 | $5.83M | 0.01% | +582+2.4% | Added |
| AE Wealth Management LLC | 24,992 | $5.75M | 0.05% | +5,742+29.8% | Added |
| Empowered Funds, LLC | 24,905 | $5.73M | 0.09% | −22,965−48.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 24,876 | $5.73M | 0.13% | −3,720−13.0% | Reduced |
| Ameritas Investment Partners, Inc. | 24,866 | $5.72M | 0.19% | +1,193+5.0% | Added |
| Daymark Wealth Partners, LLC | 24,794 | $5.71M | 0.24% | −468−1.9% | Reduced |
| S&CO Inc | 24,789 | $5.71M | 0.37% | −1,360−5.2% | Reduced |
| Colony Group, LLC | 24,724 | $5.69M | 0.02% | +12,852+108.3% | Added |
| Hall Laurie J Trustee | 24,692 | $5.68M | 1.80% | +1,190+5.1% | Added |
| First Manhattan Co | 24,663 | $5.68M | 0.02% | −1,495−5.7% | Reduced |
| Ethic Inc. | 28,386 | $5.61M | 0.14% | −2,120−6.9% | Reduced |
| Toroso Investments, LLC | 24,314 | $5.60M | 0.06% | +2,188+9.9% | Added |
| New Mexico Educational Retirement Board | 24,286 | $5.59M | 0.19% | −800−3.2% | Reduced |
| Verition Fund Management LLC | 24,215 | $5.57M | 0.04% | +1,772+7.9% | Added |
| Norinchukin Bank, The | 24,188 | $5.57M | 0.13% | +2,976+14.0% | Added |
| Keebeck Wealth Management, LLC | 23,876 | $5.50M | 0.80% | −441−1.8% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,551 | $5.42M | 3.44% | +1,300+5.8% | Added |
| Nan Shan Life Insurance Co., Ltd. | 23,409 | $5.39M | 0.13% | 00.0% | Unchanged |
| Legato Capital Management LLC | 23,104 | $5.32M | 0.66% | 00.0% | Unchanged |
| Cumberland Partners Ltd | 23,024 | $5.30M | 0.37% | −58,018−71.6% | Reduced |
| Synergy Financial Management, LLC | 23,015 | $5.30M | 0.81% | +23,015 | New |
| Harvest Fund Management Co., Ltd | 22,870 | $5.26M | 0.31% | +7,386+47.7% | Added |
| Boston Family Office LLC | 22,861 | $5.26M | 0.36% | −127−0.6% | Reduced |
| Woodstock Corp | 22,772 | $5.24M | 0.50% | +768+3.5% | Added |
| Avantax Advisory Services, Inc. | 22,677 | $5.22M | 0.03% | +132+0.6% | Added |
| Dempze Nancy E | 22,295 | $5.13M | 2.86% | −204−0.9% | Reduced |
| Atlantic Union Bankshares Corp | 22,132 | $5.09M | 0.30% | −1,319−5.6% | Reduced |
| SG Americas Securities, LLC | 22,026 | $5.07M | 0.02% | −75,292−77.4% | Reduced |
| Public Sector Pension Investment Board | 21,612 | $4.97M | 0.03% | +2,600+13.7% | Added |
| Leelyn Smith, LLC | 21,604 | $4.97M | 0.90% | +253+1.2% | Added |
| Glenmede Trust Co NA | 21,315 | $4.91M | 0.02% | +587+2.8% | Added |
| Hilton Capital Management, LLC | 21,286 | $4.90M | 0.38% | +21,286 | New |
| Global X Japan Co., Ltd. | 21,238 | $4.89M | 0.62% | −1,203−5.4% | Reduced |
| Tiaa Trust, National Association | 21,196 | $4.88M | 0.01% | −780−3.5% | Reduced |
| Argent Trust Co | 21,127 | $4.86M | 0.20% | +441+2.1% | Added |
| Red Cedar Investment Management, LLC | 20,994 | $4.83M | 0.61% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 20,936 | $4.82M | 0.03% | +1,264+6.4% | Added |
| Carmignac Gestion | 20,792 | $4.79M | 0.08% | +141+0.7% | Added |
| Tritonpoint Wealth, LLC | 20,543 | $4.77M | 0.44% | +1,812+9.7% | Added |
| Tower Bridge Advisors | 20,534 | $4.73M | 0.49% | −765−3.6% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 20,433 | $4.70M | 0.32% | −225−1.1% | Reduced |
| Cullen Investment Group, Ltd. | 20,419 | $4.70M | 0.70% | +20,419 | New |
| TD Private Client Wealth LLC | 20,345 | $4.68M | 0.13% | +19+0.1% | Added |