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 |
|---|---|---|---|---|---|
| Corebridge Financial, Inc. | 157,521 | $33.5M | 0.18% | −7,490−4.5% | Reduced |
| Federation des caisses Desjardins du Quebec | 158,890 | $33.8M | 0.17% | +9,050+6.0% | Added |
| Glenview Trust Co | 158,925 | $33.8M | 0.63% | +4,190+2.7% | Added |
| Calamos Advisors LLC | 160,370 | $34.1M | 0.16% | −4,130−2.5% | Reduced |
| State of Tennessee, Treasury Department | 165,425 | $35.1M | 0.13% | −58,484−26.1% | Reduced |
| ING Groep NV | 165,538 | $35.2M | 0.24% | +24,512+17.4% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 167,171 | $35.5M | 0.20% | +167,171 | New |
| Capital Research Global Investors | 168,515 | $35.8M | 0.01% | 00.0% | Unchanged |
| Conning Inc. | 171,645 | $36.5M | 1.28% | +1,036+0.6% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 171,775 | $36.5M | 1.33% | −34,336−16.7% | Reduced |
| State of New Jersey Common Pension Fund D | 179,931 | $38.2M | 0.15% | −126−0.1% | Reduced |
| CIBC Asset Management Inc | 183,227 | $38.9M | 0.13% | +3,529+2.0% | Added |
| Mar Vista Investment Partners LLC | 183,838 | $39.1M | 2.67% | +13,861+8.2% | Added |
| Eastern Bank | 185,576 | $39.4M | 0.73% | +43,712+30.8% | Added |
| Hemenway Trust Co LLC | 185,968 | $39.5M | 3.20% | −496−0.3% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 184,307 | $39.7M | 0.34% | +530+0.3% | Added |
| Walleye Capital LLC | 187,158 | $39.8M | 0.38% | +66,246+54.8% | Added |
| Swiss Life Asset Management Ltd | 188,422 | $40.0M | 0.30% | +75,221+66.4% | Added |
| Beacon Investment Advisory Services, Inc. | 188,748 | $40.1M | 1.74% | −7,490−3.8% | Reduced |
| Nissay Asset Management Corp | 189,233 | $41.1M | 0.25% | −33,434−15.0% | Reduced |
| Mn Services Vermogensbeheer B.V. | 195,993 | $41.6M | 0.28% | +4,500+2.3% | Added |
| Dundas Partners LLP | 197,970 | $42.1M | 2.95% | 00.0% | Unchanged |
| KLP Kapitalforvaltning AS | 199,221 | $42.3M | 0.20% | +199,221 | New |
| Wilkinson Global Asset Management LLC | 199,431 | $42.4M | 2.60% | −465−0.2% | Reduced |
| Campbell Newman Asset Management Inc | 199,442 | $42.4M | 3.42% | −13,068−6.1% | Reduced |
| Asset Management One Co.,Ltd. | 197,094 | $42.8M | 0.15% | +590+0.3% | Added |
| Park National Corp | 204,665 | $43.5M | 1.59% | −858−0.4% | Reduced |
| Nisa Investment Advisors, LLC | 204,897 | $43.5M | 0.17% | +1,722+0.8% | Added |
| Wiley Bros.-Aintree Capital, LLC | 203,979 | $44.0M | 0.53% | +80,199+64.8% | Added |
| KBC Group NV | 210,021 | $44.6M | 0.12% | −6,146−2.8% | Reduced |
| FIL Ltd | 212,731 | $45.2M | 0.04% | −9,651−4.3% | Reduced |
| Public Employees Retirement System of Ohio | 212,809 | $45.2M | 0.16% | +212,809 | New |
| Capital Group Private Client Services, Inc. | 216,905 | $46.1M | 0.42% | −8,386−3.7% | Reduced |
| Guggenheim Capital LLC | 217,186 | $46.1M | 0.38% | −2,692−1.2% | Reduced |
| Ironvine Capital Partners, LLC | 223,712 | $47.5M | 5.09% | −90.0% | Reduced |
| Teacher Retirement System of Texas | 225,144 | $47.8M | 0.17% | +196,878+696.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 228,049 | $48.5M | 1.16% | +204,640+874.2% | Added |
| Investment Management Corp of Ontario | 229,517 | $48.8M | 1.61% | +7,996+3.6% | Added |
| Polar Asset Management Partners Inc. | 230,000 | $48.9M | 0.72% | +230,000 | New |
| Voya Investment Management LLC | 238,937 | $50.8M | 0.05% | −42,693−15.2% | Reduced |
| Handelsbanken Fonder AB | 239,489 | $50.9M | 0.19% | +22,554+10.4% | Added |
| Marshall Wace, LLP | 240,000 | $51.0M | 0.06% | +240,000 | New |
| Robeco Institutional Asset Management B.V. | 241,759 | $51.4M | 0.10% | −58,609−19.5% | Reduced |
| STRS Ohio | 246,186 | $52.3M | 0.21% | −7,726−3.0% | Reduced |
| Nomura Asset Management Co Ltd | 246,630 | $52.4M | 0.16% | −825−0.3% | Reduced |
| Manchester Global Management (UK) Ltd | 248,524 | $52.8M | 6.96% | +55,253+28.6% | Added |
| Cerity Partners LLC | 247,923 | $53.3M | 0.12% | −7,516−2.9% | Reduced |
| Susquehanna International Group, LLP | 256,190 | $54.4M | 0.08% | +80,280+45.6% | Added |
| Danske Bank A/S | 259,399 | $55.1M | 0.16% | +35,028+15.6% | Added |
| Grandfield & Dodd, LLC | 260,322 | $55.3M | 3.41% | 00.0% | Unchanged |
| APG Asset Management N.V. | 269,900 | $55.4M | 0.15% | +269,900 | New |
| Reynders McVeigh Capital Management, LLC | 260,654 | $55.4M | 2.91% | +3,160+1.2% | Added |
| Chevy Chase Trust Holdings, Inc. | 261,043 | $55.5M | 0.17% | −5,410−2.0% | Reduced |
| Treasurer of the State of North Carolina | 261,169 | $55.5M | 0.22% | +1,964+0.8% | Added |
| Fort Washington Investment Advisors Inc | 263,367 | $56.0M | 0.33% | +22,038+9.1% | Added |
| Prudential Financial Inc | 269,400 | $57.2M | 0.08% | −80,384−23.0% | Reduced |
| Spears Abacus Advisors LLC | 271,631 | $57.7M | 1.19% | +7,242+2.7% | Added |
| UniSuper Management Pty Ltd | 271,969 | $57.8M | 0.41% | +7,313+2.8% | Added |
| Snyder Capital Management L P | 273,296 | $58.1M | 1.21% | −18,051−6.2% | Reduced |
| State of Wisconsin Investment Board | 274,769 | $58.4M | 0.15% | −12,509−4.4% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 275,604 | $58.6M | 0.11% | +4,694+1.7% | Added |
| Kempen Capital Management N.V. | 278,204 | $59.1M | 0.59% | +3,069+1.1% | Added |
| Tredje AP-fonden | 279,079 | $59.3M | 0.53% | −13,583−4.6% | Reduced |
| Lansdowne Partners (UK) LLP | 280,460 | $59.6M | 4.33% | +82,494+41.7% | Added |
| Toronto Dominion Bank | 282,591 | $60.0M | 0.11% | +8,855+3.2% | Added |
| Anchor Capital Advisors LLC | 291,671 | $62.0M | 1.77% | −9,951−3.3% | Reduced |
| Bahl & Gaynor Inc | 292,002 | $62.0M | 0.33% | +4,068+1.4% | Added |
| Point72 Asset Management, L.P. | 299,694 | $63.7M | 0.17% | +299,694 | New |
| Boston Trust Walden Corp | 304,309 | $64.7M | 0.45% | −12,303−3.9% | Reduced |
| Pensioenfonds Rail & Ov | 306,282 | $65.1M | 4.42% | 00.0% | Unchanged |
| Commonwealth Equity Services, LLC | 308,570 | $65.6M | 0.10% | +7,446+2.5% | Added |
| SEI Investments Co | 311,655 | $66.2M | 0.09% | −8,241−2.6% | Reduced |
| Artisan Partners Limited Partnership | 314,895 | $66.9M | 0.10% | −121,986−27.9% | Reduced |
| HighTower Advisors, LLC | 320,314 | $68.1M | 0.09% | −2,943−0.9% | Reduced |
| Bradley Foster & Sargent Inc | 321,407 | $68.3M | 1.15% | +8,323+2.7% | Added |
| M&G Plc | 331,317 | $70.2M | 0.43% | −98,090−22.8% | Reduced |
| Allspring Global Investments Holdings, LLC | 342,884 | $72.5M | 0.12% | −225,983−39.7% | Reduced |
| Korea Investment CORP | 344,996 | $73.3M | 0.17% | −12,749−3.6% | Reduced |
| Bartlett & Co. Wealth Management LLC | 345,087 | $73.3M | 1.06% | −7,136−2.0% | Reduced |
| Davenport & Co LLC | 346,772 | $73.7M | 0.43% | +5,776+1.7% | Added |
| Causeway Capital Management LLC | 366,558 | $77.9M | 1.77% | +25,842+7.6% | Added |
| Credit Agricole S A | 369,329 | $78.5M | 0.27% | +109,956+42.4% | Added |
| Robeco Schweiz AG | 373,775 | $79.4M | 1.70% | −76,340−17.0% | Reduced |
| New York State Teachers Retirement System | 395,239 | $84.0M | 0.18% | −22,206−5.3% | Reduced |
| Central Securities Corp | 400,000 | $85.0M | 8.12% | 00.0% | Unchanged |
| Adage Capital Partners GP, L.L.C. | 409,237 | $86.9M | 0.15% | −13,500−3.2% | Reduced |
| Bristol John W & Co Inc | 415,315 | $88.2M | 1.45% | −9,694−2.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 412,072 | $88.4M | 0.36% | −17,333−4.0% | Reduced |
| Riverbridge Partners LLC | 418,902 | $89.0M | 1.21% | −15,349−3.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 424,258 | $90.1M | 0.44% | +30,082+7.6% | Added |
| Ci Investments Inc. | 426,520 | $90.6M | 0.34% | −103,061−19.5% | Reduced |
| Johnson Investment Counsel Inc | 426,984 | $90.7M | 0.88% | −3,439−0.8% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 431,504 | $91.7M | 0.19% | −1,289−0.3% | Reduced |
| Rockefeller Capital Management L.P. | 431,719 | $91.7M | 0.24% | +18,212+4.4% | Added |
| M&T Bank Corp | 432,912 | $92.0M | 0.31% | +17,858+4.3% | Added |
| Russell Investments Group, Ltd. | 433,696 | $92.2M | 0.13% | +79,648+22.5% | Added |
| Worldquant Millennium Advisors LLC | 437,061 | $92.9M | 0.60% | +389,074+810.8% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 439,253 | $93.3M | 0.22% | −29,761−6.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 441,383 | $93.8M | 0.20% | −518,303−54.0% | Reduced |
| Cincinnati Financial Corp | 445,870 | $94.7M | 2.08% | 00.0% | Unchanged |