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
- 1,721
- +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
- 644 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 |
|---|---|---|---|---|---|
| Parr McKnight Wealth Management Group, LLC | 36,646 | $7.79M | 1.12% | +36,646 | New |
| Teachers Retirement System of the State of Kentucky | 36,758 | $7.81M | 0.07% | −886−2.4% | Reduced |
| Papp L Roy & Associates | 36,805 | $7.82M | 0.91% | +480+1.3% | Added |
| FineMark National Bank & Trust | 36,935 | $7.85M | 0.27% | −470−1.3% | Reduced |
| Bessemer Group Inc | 37,111 | $7.88M | 0.01% | +801+2.2% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $7.92M | 2.18% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 37,844 | $8.04M | 0.20% | −421−1.1% | Reduced |
| Ethic Inc. | 38,015 | $8.08M | 0.16% | +9,629+33.9% | Added |
| Northwest & Ethical Investments L.P. | 38,334 | $8.14M | 0.22% | −12,893−25.2% | Reduced |
| WSFS Capital Management, LLC | 38,600 | $8.20M | 0.44% | +502+1.3% | Added |
| McCollum Christoferson Group LLC | 39,069 | $8.30M | 2.45% | −135−0.3% | Reduced |
| Naples Global Advisors, LLC | 40,371 | $8.58M | 0.80% | +55+0.1% | Added |
| Pinebridge Investments, L.P. | 40,396 | $8.58M | 0.07% | −749−1.8% | Reduced |
| First Citizens Bank & Trust Co | 40,625 | $8.63M | 0.16% | +103+0.3% | Added |
| Dnca Finance | 41,700 | $8.86M | 0.69% | +31,700+317.0% | Added |
| Cyndeo Wealth Partners, LLC | 41,879 | $8.90M | 0.60% | +651+1.6% | Added |
| Blair William & Co | 42,156 | $8.96M | 0.03% | +1,064+2.6% | Added |
| Montag A & Associates Inc | 42,233 | $8.97M | 0.43% | +56+0.1% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,251 | $8.98M | 0.03% | −4,579−9.8% | Reduced |
| Oregon Public Employees Retirement Fund | 42,546 | $9.04M | 0.17% | +75+0.2% | Added |
| Empowered Funds, LLC | 43,327 | $9.21M | 0.13% | +18,422+74.0% | Added |
| Kestra Private Wealth Services, LLC | 43,558 | $9.25M | 0.16% | +1,419+3.4% | Added |
| Prospera Financial Services Inc | 43,774 | $9.30M | 0.22% | +1,949+4.7% | Added |
| Kingsview Wealth Management, LLC | 43,836 | $9.31M | 0.18% | −175−0.4% | Reduced |
| Granite Investment Partners, LLC | 43,934 | $9.33M | 0.40% | −327−0.7% | Reduced |
| Goelzer Investment Management, Inc. | 43,984 | $9.34M | 0.54% | −1,240−2.7% | Reduced |
| Nordea Investment Management AB | 43,967 | $9.38M | 0.01% | +1,893+4.5% | Added |
| Narwhal Capital Management | 44,249 | $9.40M | 0.83% | −817−1.8% | Reduced |
| Avalon Global Asset Management LLC | 45,300 | $9.62M | 2.70% | 00.0% | Unchanged |
| Elo Mutual Pension Insurance Co | 45,309 | $9.63M | 0.20% | −1,852−3.9% | Reduced |
| Groupe la Francaise | 44,899 | $9.71M | 0.25% | +44,899 | New |
| Meiji Yasuda Asset Management Co Ltd. | 46,104 | $9.80M | 0.37% | +1,582+3.6% | Added |
| NBW Capital LLC | 46,155 | $9.81M | 1.82% | −764−1.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 46,339 | $9.85M | 0.08% | +4,596+11.0% | Added |
| Sycomore Asset Management | 44,251 | $9.91M | 1.42% | +44,251 | New |
| DuPont Capital Management Corp | 46,696 | $9.92M | 0.92% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 64,274 | $9.96M | 0.02% | +6,303+10.9% | Added |
| Mizuho Securities USA LLC | 47,056 | $10.0M | 0.18% | +14,879+46.2% | Added |
| GHP Investment Advisors, Inc. | 47,083 | $10.0M | 0.47% | +1,410+3.1% | Added |
| Pensionmark Financial Group, LLC | 47,336 | $10.1M | 0.28% | +5,156+12.2% | Added |
| Hennion & Walsh Asset Management, Inc. | 47,578 | $10.1M | 0.46% | +2,894+6.5% | Added |
| Allianz SE | 47,698 | $10.1M | 0.26% | +61+0.1% | Added |
| Freestone Grove Partners LP | 48,064 | $10.2M | 0.13% | +48,064 | New |
| Natixis | 48,105 | $10.2M | 0.07% | −46,268−49.0% | Reduced |
| Brinker Capital Investments, LLC | 48,196 | $10.2M | 0.10% | +4,339+9.9% | Added |
| Orion Portfolio Solutions, LLC | 48,196 | $10.2M | 0.10% | +4,339+9.9% | Added |
| Mattern Capital Management, LLC | 48,229 | $10.2M | 1.34% | −2,332−4.6% | Reduced |
| Wealthfront Advisers LLC | 48,650 | $10.3M | 0.03% | +1,311+2.8% | Added |
| J. Goldman & Co LP | 49,287 | $10.5M | 0.37% | +10,222+26.2% | Added |
| Concentric Capital Strategies, LP | 49,423 | $10.5M | 0.66% | −9,929−16.7% | Reduced |
| Kidder Stephen W | 49,836 | $10.6M | 3.19% | −510−1.0% | Reduced |
| Telemark Asset Management, LLC | 50,000 | $10.6M | 1.06% | 00.0% | Unchanged |
| Toroso Investments, LLC | 50,148 | $10.7M | 0.09% | +25,834+106.3% | Added |
| Nomura Holdings Inc | 51,002 | $10.8M | 0.06% | +17,382+51.7% | Added |
| Atria Investments LLC | 51,734 | $11.0M | 0.14% | +3,281+6.8% | Added |
| Executive Wealth Management, LLC | 52,477 | $11.1M | 0.87% | −791−1.5% | Reduced |
| JustInvest LLC | 52,582 | $11.2M | 0.17% | +1,347+2.6% | Added |
| Puzo Michael J | 52,979 | $11.3M | 3.15% | −2,620−4.7% | Reduced |
| Oppenheimer & Co Inc | 53,017 | $11.3M | 0.17% | +7,122+15.5% | Added |
| Great Lakes Advisors, LLC | 53,031 | $11.3M | 0.10% | +337+0.6% | Added |
| Nicholas Company, Inc. | 53,093 | $11.3M | 0.18% | +14,673+38.2% | Added |
| Stock Yards Bank & Trust Co | 53,488 | $11.4M | 0.39% | −75,953−58.7% | Reduced |
| Tower Research Capital LLC (TRC) | 53,948 | $11.5M | 0.23% | +21,873+68.2% | Added |
| Los Angeles Capital Management LLC | 53,992 | $11.5M | 0.05% | −266,930−83.2% | Reduced |
| TCTC Holdings, LLC | 54,063 | $11.5M | 0.41% | +350+0.7% | Added |
| Boston Private Wealth LLC | 54,498 | $11.6M | 0.22% | +54,498 | New |
| Penserra Capital Management LLC | 54,707 | $11.6M | 0.21% | +37,133+211.3% | Added |
| iA Global Asset Management Inc. | 55,063 | $11.7M | 0.21% | +2,881+5.5% | Added |
| Calamos Wealth Management LLC | 55,138 | $11.7M | 0.59% | +11,212+25.5% | Added |
| Paradiem, LLC | 56,113 | $11.9M | 3.20% | +4,034+7.7% | Added |
| State of Alaska, Department of Revenue | 56,612 | $12.0M | 0.13% | −1,035−1.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 56,806 | $12.1M | 2.53% | −1,880−3.2% | Reduced |
| Flputnam Investment Management Co | 56,879 | $12.1M | 0.22% | +2,405+4.4% | Added |
| First American Bank | 56,882 | $12.1M | 0.85% | +642+1.1% | Added |
| Oddo BHF Asset Management SAS | 57,219 | $12.2M | 0.61% | −30,517−34.8% | Reduced |
| Unio Capital LLC | 57,367 | $12.2M | 4.36% | +13,609+31.1% | Added |
| Mercer Global Advisors Inc | 57,553 | $12.2M | 0.03% | +57,553 | New |
| GW Henssler & Associates Ltd | 53,452 | $12.3M | 0.71% | −704−1.3% | Reduced |
| AQR Capital Management LLC | 58,682 | $12.5M | 0.02% | −126,245−68.3% | Reduced |
| United Capital Financial Advisers, LLC | 58,709 | $12.5M | 0.11% | +16,254+38.3% | Added |
| Mutual of America Capital Management LLC | 59,470 | $12.6M | 0.14% | −1,627−2.7% | Reduced |
| Maytus Capital Management, LLC | 60,000 | $12.7M | 4.45% | +60,000 | New |
| Peapack Gladstone Financial Corp | 60,937 | $12.9M | 0.19% | −267−0.4% | Reduced |
| Fiduciary Trust Co | 62,634 | $13.3M | 0.18% | +375+0.6% | Added |
| Louisiana State Employees Retirement System | 62,900 | $13.4M | 0.25% | −2,900−4.4% | Reduced |
| Shelton Capital Management | 63,000 | $13.4M | 0.33% | −426−0.7% | Reduced |
| Alberta Investment Management Corp | 63,675 | $13.5M | 0.09% | +63,675 | New |
| ProVise Management Group, LLC | 64,678 | $13.7M | 1.18% | −493−0.8% | Reduced |
| Public Employees Retirement Association of Colorado | 66,321 | $14.1M | 0.06% | −2,592−3.8% | Reduced |
| NEOS Investment Management LLC | 66,332 | $14.1M | 0.33% | +13,528+25.6% | Added |
| Phraction Management LLC | 67,080 | $14.3M | 5.00% | 00.0% | Unchanged |
| Yousif Capital Management, LLC | 67,400 | $14.3M | 0.16% | −1,291−1.9% | Reduced |
| Professional Advisory Services Inc | 68,160 | $14.5M | 2.00% | −4,138−5.7% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 68,631 | $14.6M | 0.15% | −2,799−3.9% | Reduced |
| Vident Advisory, LLC | 68,961 | $14.7M | 0.26% | +60,199+687.0% | Added |
| Trust Co of Vermont | 70,034 | $14.9M | 0.72% | +369+0.5% | Added |
| Capitolis Liquid Global Markets LLC | 70,400 | $15.0M | 0.15% | 00.0% | Unchanged |
| La Banque Postale Asset Management SA | 70,925 | $15.1M | 0.20% | +7,522+11.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 71,471 | $15.2M | 0.05% | −1,478−2.0% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 72,140 | $15.3M | 0.15% | +72,140 | New |