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, Q4 2024
Institutional positions in Analog Devices Inc as of Dec 31, 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
- 1,722
- +88 vs. Q3 2024
- Shares held
- 438.2M
- +6.13M (+1.4%) vs. Q3 2024
- Total value
- $93.0B
- −$6.32B (−6.4%) vs. Q3 2024
- New holders
- 198
- 645 more added
- Sold out
- 110
- 609 more reduced
35 institutions that held it in Q3 2024 haven't filed for Q4 2024 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2024
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q3 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 49,105,529 | $10.4B | 0.18% | +413,084+0.8% | Added |
| BlackRock, Inc. | 38,652,658 | $8.21B | 0.17% | −40,873−0.1% | Reduced |
| JPMorgan Chase & Co | 25,114,015 | $5.34B | 0.42% | +3,582,537+16.6% | Added |
| State Street Corp | 22,873,693 | $4.86B | 0.19% | +302,107+1.3% | Added |
| Massachusetts Financial Services Co | 11,524,256 | $2.45B | 0.77% | −540,228−4.5% | Reduced |
| Geode Capital Management, LLC | 10,612,183 | $2.25B | 0.17% | +247,737+2.4% | Added |
| Invesco Ltd. | 9,300,799 | $1.98B | 0.37% | −865,536−8.5% | Reduced |
| Morgan Stanley | 9,257,276 | $1.97B | 0.14% | +291,820+3.3% | Added |
| Price T Rowe Associates Inc | 9,017,624 | $1.92B | 0.22% | −321,383−3.4% | Reduced |
| Wells Fargo & Company | 8,882,636 | $1.89B | 0.45% | −269,493−2.9% | Reduced |
| Norges Bank | 8,264,887 | $1.76B | 0.23% | +1,370,573+19.9% | Added |
| Franklin Resources Inc | 7,504,722 | $1.59B | 0.45% | −1,672,155−18.2% | Reduced |
| FMR LLC | 7,450,018 | $1.58B | 0.09% | +61,390+0.8% | Added |
| Ameriprise Financial Inc | 6,120,160 | $1.30B | 0.33% | −201,424−3.2% | Reduced |
| Bank of America Corp | 5,591,484 | $1.19B | 0.11% | −1,381,231−19.8% | Reduced |
| Northern Trust Corp | 5,521,162 | $1.17B | 0.17% | +427,328+8.4% | Added |
| Van Eck Associates Corp | 4,981,475 | $1.06B | 1.36% | +226,716+4.8% | Added |
| UBS Group AG | 4,403,211 | $935.5M | 0.21% | +767,861+21.1% | Added |
| American Century Companies Inc | 4,305,937 | $914.8M | 0.53% | −286,094−6.2% | Reduced |
| Raymond James Financial Inc | 3,922,558 | $833.4M | 0.31% | +3,922,558 | New |
| Manufacturers Life Insurance Company, The | 3,715,313 | $789.4M | 0.69% | +181,309+5.1% | Added |
| Legal & General Group Plc | 3,570,492 | $758.6M | 0.20% | −90,419−2.5% | Reduced |
| Primecap Management Co | 3,523,385 | $748.6M | 0.58% | −54,765−1.5% | Reduced |
| Swedbank AB | 3,381,836 | $718.5M | 0.88% | +487,727+16.9% | Added |
| UBS Asset Management Americas Inc | 3,333,615 | $708.3M | 0.17% | +668,023+25.1% | Added |
| Bank of New York Mellon Corp | 3,303,797 | $701.9M | 0.13% | −553,936−14.4% | Reduced |
| Neuberger Berman Group LLC | 3,294,664 | $700.0M | 0.56% | −58,100−1.7% | Reduced |
| Nuveen Asset Management, LLC | 3,221,053 | $684.3M | 0.19% | +266,532+9.0% | Added |
| Capital International Investors | 3,188,106 | $677.3M | 0.13% | −45,039−1.4% | Reduced |
| Amundi | 3,012,212 | $662.6M | 0.23% | +357,610+13.5% | Added |
| Baillie Gifford & Co | 3,041,266 | $646.1M | 0.50% | −338,188−10.0% | Reduced |
| Lazard Asset Management LLC | 3,025,760 | $642.9M | 0.94% | −359,547−10.6% | Reduced |
| First Eagle Investment Management, LLC | 2,856,553 | $606.9M | 1.36% | −953,284−25.0% | Reduced |
| Goldman Sachs Group Inc | 2,810,495 | $597.1M | 0.11% | −1,099,807−28.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,802,465 | $595.4M | 0.11% | +94,038+3.5% | Added |
| Dimensional Fund Advisors LP | 2,678,832 | $569.2M | 0.14% | −208,031−7.2% | Reduced |
| Royal Bank of Canada | 2,529,223 | $537.4M | 0.12% | +245,969+10.8% | Added |
| Barclays PLC | 2,512,694 | $533.8M | 0.26% | −672,696−21.1% | Reduced |
| Generation Investment Management LLP | 2,499,164 | $531.0M | 2.77% | −135,662−5.1% | Reduced |
| Jennison Associates LLC | 2,497,078 | $530.5M | 0.32% | −888,914−26.3% | Reduced |
| Alkeon Capital Management LLC | 2,315,237 | $491.9M | 2.85% | 00.0% | Unchanged |
| Cantillon Capital Management LLC | 2,309,278 | $490.6M | 2.97% | +12,156+0.5% | Added |
| Deutsche Bank AG | 2,158,914 | $458.7M | 0.18% | +896,694+71.0% | Added |
| First Pacific Advisors, LP | 2,110,767 | $448.5M | 6.41% | +7,649+0.4% | Added |
| BNP Paribas Arbitrage, SA | 2,080,497 | $442.0M | 0.34% | −246,293−10.6% | Reduced |
| Envestnet Asset Management Inc | 1,891,194 | $401.8M | 0.13% | +47,468+2.6% | Added |
| Citigroup Inc | 1,662,825 | $353.3M | 0.34% | −105,338−6.0% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,655,845 | $351.8M | 0.24% | +21,497+1.3% | Added |
| Macquarie Group Ltd | 1,892,341 | $339.3M | 0.41% | +1,405,788+288.9% | Added |
| California Public Employees Retirement System | 1,574,253 | $334.5M | 0.22% | −36,155−2.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,534,654 | $326.1M | 0.58% | +48,133+3.2% | Added |
| Rafferty Asset Management, LLC | 1,508,397 | $320.5M | 1.13% | −202,211−11.8% | Reduced |
| Truist Financial Corp | 1,489,162 | $316.4M | 0.50% | +9,202+0.6% | Added |
| Swiss National Bank | 1,402,575 | $298.0M | 0.20% | −70,300−4.8% | Reduced |
| Pictet Asset Management Holding SA | 1,379,167 | $293.0M | 0.32% | −110,359−7.4% | Reduced |
| First Trust Advisors LP | 1,367,083 | $290.5M | 0.26% | −84,723−5.8% | Reduced |
| Impax Asset Management Group plc | 1,316,955 | $278.9M | 1.26% | −219,508−14.3% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,306,400 | $277.6M | 1.46% | +50,000+4.0% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,671 | $248.1M | 2.19% | 00.0% | Unchanged |
| Ako Capital LLP | 1,167,224 | $248.0M | 3.43% | +42,938+3.8% | Added |
| Farallon Capital Management, L.L.C. | 1,157,200 | $245.9M | 1.30% | −314,900−21.4% | Reduced |
| HSBC Holdings PLC | 1,061,784 | $225.6M | 0.14% | +2,189+0.2% | Added |
| CIBC Private Wealth Group, LLC | 1,014,766 | $223.7M | 0.41% | −24,750−2.4% | Reduced |
| Janus Henderson Group PLC | 1,041,502 | $221.3M | 0.11% | −702,046−40.3% | Reduced |
| National Pension Service | 1,039,475 | $220.8M | 0.21% | +8,716+0.8% | Added |
| DekaBank Deutsche Girozentrale | 999,243 | $214.9M | 0.40% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,004,126 | $213.3M | 0.20% | −694,563−40.9% | Reduced |
| CI Private Wealth, LLC | 966,530 | $205.0M | 0.34% | +370,933+62.3% | Added |
| Rhumbline Advisers | 942,380 | $200.2M | 0.18% | −6,086−0.6% | Reduced |
| Comgest Global Investors S.A.S. | 941,630 | $200.1M | 3.28% | +14,723+1.6% | Added |
| Timucuan Asset Management Inc | 936,423 | $199.0M | 6.09% | +7,969+0.9% | Added |
| Alliancebernstein L.P. | 903,833 | $192.0M | 0.07% | −604,222−40.1% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 830,532 | $178.9M | 0.17% | +64,252+8.4% | Added |
| National Bank of Canada | 829,559 | $176.2M | 0.23% | −202,932−19.7% | Reduced |
| Stifel Financial Corp | 803,884 | $170.8M | 0.18% | +4,098+0.5% | Added |
| Lord, Abbett & Co. LLC | 794,454 | $168.8M | 0.53% | +950.0% | Added |
| California State Teachers Retirement System | 791,756 | $168.2M | 0.20% | −22,235−2.7% | Reduced |
| Natixis Advisors, L.P. | 791,641 | $168.2M | 0.31% | +28,169+3.7% | Added |
| Citadel Advisors LLC | 770,404 | $163.7M | 0.15% | +597,560+345.7% | Added |
| ProShare Advisors LLC | 759,813 | $161.4M | 0.37% | +107,817+16.5% | Added |
| New York State Common Retirement Fund | 748,558 | $159.0M | 0.21% | −4,307−0.6% | Reduced |
| Mackenzie Financial Corp | 741,899 | $157.6M | 0.21% | +46,539+6.7% | Added |
| Fiera Capital Corp | 715,933 | $152.1M | 0.48% | −27,399−3.7% | Reduced |
| StonePine Asset Management Inc. | 691,238 | $146.9M | 1.38% | −6,568−0.9% | Reduced |
| Confluence Investment Management LLC | 643,987 | $136.8M | 1.90% | −7,459−1.1% | Reduced |
| Principal Financial Group Inc | 635,955 | $135.1M | 0.07% | +30,359+5.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 577,972 | $132.3M | 0.41% | +36,196+6.7% | Added |
| Meritage Group LP | 620,444 | $131.8M | 3.14% | −134,780−17.8% | Reduced |
| Squarepoint Ops LLC | 618,915 | $131.5M | 0.34% | +605,555+4,532.6% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 607,010 | $129.0M | 0.26% | +607,010 | New |
| Aviva PLC | 600,326 | $127.5M | 0.33% | +156,480+35.3% | Added |
| Canoe Financial LP | 599,291 | $127.3M | 2.08% | −6,644−1.1% | Reduced |
| Standard Life Aberdeen plc | 594,419 | $126.3M | 0.24% | −74,372−11.1% | Reduced |
| Brown Advisory Inc | 580,792 | $123.4M | 0.16% | −61,090−9.5% | Reduced |
| Sterling Capital Management LLC | 575,979 | $122.4M | 1.68% | −68,155−10.6% | Reduced |
| Cincinnati Insurance Co | 564,614 | $120.0M | 2.12% | 00.0% | Unchanged |
| Millennium Management LLC | 563,885 | $119.8M | 0.10% | +438,755+350.6% | Added |
| Bank of Nova Scotia | 537,623 | $114.2M | 0.20% | +431,125+404.8% | Added |
| Madison Asset Management, LLC | 524,664 | $111.5M | 1.26% | −6,340−1.2% | Reduced |
| Madison Investment Advisors, LLC | 524,664 | $111.5M | 1.26% | +524,664 | New |