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 |
|---|---|---|---|---|---|
| Wellington Management Group LLP | 72,698 | $15.4M | 0.00% | +29,349+67.7% | Added |
| Pathstone Holdings, LLC | 73,245 | $15.6M | 0.07% | +1,264+1.8% | Added |
| Profund Advisors LLC | 73,706 | $15.7M | 0.57% | +459+0.6% | Added |
| New York Life Investment Management LLC | 73,908 | $15.7M | 0.15% | +105+0.1% | Added |
| Candriam Luxembourg S.C.A. | 73,922 | $15.7M | 0.09% | −948−1.3% | Reduced |
| Xponance, Inc. | 74,698 | $15.9M | 0.14% | +875+1.2% | Added |
| SP Asset Management LLC | 75,686 | $16.1M | 1.35% | −673−0.9% | Reduced |
| Lathrop Investment Management Corp | 76,290 | $16.2M | 3.09% | −1,629−2.1% | Reduced |
| Point72 Europe (London) LLP | 76,300 | $16.2M | 0.94% | −37,345−32.9% | Reduced |
| Storebrand Asset Management AS | 77,217 | $16.4M | 0.05% | +6,562+9.3% | Added |
| Crossmark Global Holdings, Inc. | 77,691 | $16.5M | 0.30% | −5,317−6.4% | Reduced |
| JGP Wealth Management, LLC | 78,149 | $16.6M | 2.15% | +2,050+2.7% | Added |
| MML Investors Services, LLC | 78,612 | $16.7M | 0.06% | +3,288+4.4% | Added |
| Pacer Advisors, Inc. | 78,709 | $16.7M | 0.04% | +1,524+2.0% | Added |
| Adams Diversified Equity Fund, Inc. | 79,000 | $16.8M | 0.64% | −19,100−19.5% | Reduced |
| Broderick Brian C | 79,221 | $16.8M | 3.30% | +2,017+2.6% | Added |
| Assetmark, Inc | 79,386 | $16.9M | 0.05% | +9,084+12.9% | Added |
| Cullen/Frost Bankers, Inc. | 79,914 | $17.0M | 0.23% | +2,226+2.9% | Added |
| Baker Chad R | 80,550 | $17.1M | 3.35% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 80,682 | $17.1M | 1.38% | −542−0.7% | Reduced |
| Utah Retirement Systems | 82,060 | $17.4M | 0.19% | +100+0.1% | Added |
| Aptus Capital Advisors, LLC | 82,553 | $17.5M | 0.21% | +13,303+19.2% | Added |
| Equitable Trust Co | 83,640 | $17.8M | 0.99% | +2,683+3.3% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,059 | $17.9M | 0.18% | −1,300−1.5% | Reduced |
| McGuire Investment Group, LLC | 84,224 | $17.9M | 2.58% | −110.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,230 | $18.1M | 0.02% | −22,783−21.1% | Reduced |
| Baldwin Brothers Inc | 85,453 | $18.2M | 1.25% | −1,390−1.6% | Reduced |
| Aristotle Atlantic Partners, LLC | 86,067 | $18.3M | 0.57% | −4,908−5.4% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 88,765 | $18.9M | 0.04% | −1,760−1.9% | Reduced |
| J. Safra Sarasin Holding AG | 88,923 | $18.9M | 0.32% | −9,340−9.5% | Reduced |
| Congress Asset Management Co | 89,028 | $18.9M | 0.13% | +678+0.8% | Added |
| CIBC World Markets Corp | 89,341 | $19.0M | 0.11% | +11,150+14.3% | Added |
| Allianz Asset Management GmbH | 89,601 | $19.0M | 0.03% | +2,284+2.6% | Added |
| Davidson Investment Advisors | 90,341 | $19.2M | 0.93% | −7,655−7.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 90,791 | $19.3M | 0.20% | −10,981−10.8% | Reduced |
| Manning & Napier Advisors LLC | 91,883 | $19.5M | 0.22% | −32,022−25.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 92,132 | $19.6M | 0.17% | +6,678+7.8% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,389 | $19.6M | 0.20% | −36,615−28.4% | Reduced |
| IFM Investors Pty Ltd | 93,227 | $19.8M | 0.20% | −8,730−8.6% | Reduced |
| AXA S.A. | 93,608 | $19.9M | 0.06% | +22,726+32.1% | Added |
| Somerville Kurt F | 93,657 | $19.9M | 3.34% | −1,278−1.3% | Reduced |
| Cetera Investment Advisers | 93,958 | $20.0M | 0.04% | +1,914+2.1% | Added |
| GF Fund Management Co. Ltd. | 94,059 | $20.0M | 0.44% | +94,059 | New |
| Amalgamated Bank | 94,996 | $20.2M | 0.17% | −4,790−4.8% | Reduced |
| British Columbia Investment Management Corp | 95,077 | $20.2M | 0.12% | +12,277+14.8% | Added |
| Benjamin Edwards Inc | 96,138 | $20.4M | 0.29% | +4,850+5.3% | Added |
| GWM Advisors LLC | 96,989 | $20.6M | 0.12% | −161,717−62.5% | Reduced |
| Waycross Partners, LLC | 97,261 | $20.7M | 2.68% | +3,567+3.8% | Added |
| Fifth Third Bancorp | 98,365 | $20.9M | 0.08% | −1,115−1.1% | Reduced |
| Washington Trust Co | 99,481 | $21.1M | 0.76% | −1,293−1.3% | Reduced |
| Congress Wealth Management LLC | 99,508 | $21.1M | 0.29% | −19,989−16.7% | Reduced |
| Zevin Asset Management LLC | 101,680 | $21.6M | 3.18% | +8,692+9.3% | Added |
| Varma Mutual Pension Insurance Co | 101,859 | $21.6M | 0.16% | −1,000−1.0% | Reduced |
| Verition Fund Management LLC | 101,891 | $21.6M | 0.11% | +77,676+320.8% | Added |
| Oppenheimer Asset Management Inc. | 102,052 | $21.7M | 0.26% | −1,534−1.5% | Reduced |
| Smith, Salley & Associates | 103,130 | $21.9M | 1.41% | +1,689+1.7% | Added |
| Polar Capital Holdings Plc | 103,517 | $22.0M | 0.12% | +14,350+16.1% | Added |
| Jones Financial Companies LLLP | 104,908 | $22.3M | 0.02% | +22,533+27.4% | Added |
| Quantinno Capital Management LP | 105,196 | $22.4M | 0.22% | +25,447+31.9% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,568 | $22.4M | 0.14% | −2,453−2.3% | Reduced |
| Janney Montgomery Scott LLC | 105,784 | $22.5M | 0.06% | +2,048+2.0% | Added |
| NorthCrest Asset Manangement, LLC | 107,201 | $22.8M | 0.68% | +1,353+1.3% | Added |
| Retirement Systems of Alabama | 107,495 | $22.8M | 0.08% | −179−0.2% | Reduced |
| Czech National Bank | 107,650 | $22.9M | 0.21% | +6,566+6.5% | Added |
| QRG Capital Management, Inc. | 107,805 | $22.9M | 0.24% | −5,086−4.5% | Reduced |
| Meridiem Capital Partners LP | 108,227 | $23.0M | 2.16% | +108,227 | New |
| Lido Advisors, LLC | 108,711 | $23.1M | 0.14% | +1,537+1.4% | Added |
| USS Investment Management Ltd | 109,042 | $23.2M | 0.17% | −6,880−5.9% | Reduced |
| RMB Capital Management, LLC | 109,555 | $23.3M | 0.54% | +34,486+45.9% | Added |
| Forsta Ap-Fonden | 109,900 | $23.3M | 0.17% | −4,100−3.6% | Reduced |
| Daiwa Securities Group Inc. | 111,003 | $23.6M | 0.11% | +4,673+4.4% | Added |
| North Star Asset Management Inc | 112,519 | $23.9M | 1.06% | +490.0% | Added |
| Bryn Mawr Trust Co | 112,583 | $23.9M | 0.43% | −472−0.4% | Reduced |
| Talos Asset Management LP | 115,300 | $24.5M | 5.79% | +115,300 | New |
| Deprince Race & Zollo Inc | 115,365 | $24.5M | 0.49% | −410.0% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,217 | $24.7M | 0.07% | +2,663+2.3% | Added |
| Ferguson Wellman Capital Management, Inc | 118,645 | $25.2M | 0.48% | −3,099−2.5% | Reduced |
| Point72 (DIFC) Ltd | 119,645 | $25.4M | 2.29% | +119,645 | New |
| Creative Planning | 119,862 | $25.5M | 0.02% | +3,036+2.6% | Added |
| Cresset Asset Management, LLC | 120,393 | $25.6M | 0.12% | −48,760−28.8% | Reduced |
| Destination Wealth Management | 121,534 | $25.8M | 0.81% | +680+0.6% | Added |
| Dudley & Shanley, Inc. | 122,656 | $26.1M | 4.02% | 00.0% | Unchanged |
| Skandinaviska Enskilda Banken AB (publ) | 122,950 | $26.1M | 0.12% | +14,051+12.9% | Added |
| DnB Asset Management AS | 124,936 | $26.5M | 0.11% | +33,595+36.8% | Added |
| Formuepleje A/S | 125,128 | $26.6M | 1.43% | −1,500−1.2% | Reduced |
| Osterweis Capital Management Inc | 126,691 | $26.9M | 1.25% | +1,784+1.4% | Added |
| Mariner, LLC | 130,986 | $27.8M | 0.05% | −784−0.6% | Reduced |
| MetLife Investment Management | 131,395 | $27.9M | 0.15% | +2,375+1.8% | Added |
| Gateway Investment Advisers LLC | 131,880 | $28.0M | 0.31% | −5,996−4.3% | Reduced |
| State of Michigan Retirement System | 134,755 | $28.6M | 0.15% | −400−0.3% | Reduced |
| 3G Capital Partners LP | 135,000 | $28.7M | 8.23% | −30,000−18.2% | Reduced |
| Assenagon Asset Management S.A. | 136,570 | $29.0M | 0.05% | +110,904+432.1% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 141,000 | $30.0M | 1.54% | 00.0% | Unchanged |
| Arizona State Retirement System | 143,389 | $30.5M | 0.19% | +1,212+0.9% | Added |
| Absher Wealth Management, LLC | 143,506 | $30.5M | 3.99% | +13,728+10.6% | Added |
| Resona Asset Management Co.,Ltd. | 147,273 | $31.4M | 0.19% | −7,979−5.1% | Reduced |
| Comerica Bank | 147,918 | $31.4M | 0.13% | −4,223−2.8% | Reduced |
| Marex Group plc | 150,000 | $31.9M | 0.54% | +150,000 | New |
| Zurich Insurance Group Ltd | 150,958 | $32.1M | 0.26% | −113,699−43.0% | Reduced |
| The PNC Financial Services Group, Inc. | 155,342 | $33.0M | 0.02% | +5,529+3.7% | Added |