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 |
|---|---|---|---|---|---|
| Bank of Montreal | 917,764 | $95.6M | 0.05% | +284,965+45.0% | Added |
| Baird Financial Group, Inc. | 453,853 | $96.4M | 0.18% | −23,975−5.0% | Reduced |
| D. E. Shaw & Co., Inc. | 454,510 | $96.6M | 0.11% | +419,910+1,213.6% | Added |
| Schroder Investment Management Group | 459,346 | $97.6M | 0.09% | +15,385+3.5% | Added |
| Oaktop Capital Management II, L.P. | 466,196 | $99.0M | 12.37% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 470,560 | $100.0M | 0.19% | −10,788−2.2% | Reduced |
| Flossbach Von Storch AG | 471,859 | $100.3M | 0.40% | +152,401+47.7% | Added |
| Fenimore Asset Management Inc | 475,479 | $101.0M | 2.12% | +1,564+0.3% | Added |
| LPL Financial LLC | 475,656 | $101.1M | 0.04% | +48,983+11.5% | Added |
| Huntington National Bank | 477,683 | $101.5M | 0.72% | +6,525+1.4% | Added |
| Public Sector Pension Investment Board | 482,319 | $102.5M | 0.43% | +460,707+2,131.7% | Added |
| Findlay Park Partners LLP | 486,718 | $103.4M | 1.03% | +7,000+1.5% | Added |
| TD Asset Management Inc | 488,261 | $103.7M | 0.09% | +38,530+8.6% | Added |
| Royal London Asset Management Ltd | 494,013 | $105.0M | 0.26% | +240,137+94.6% | Added |
| US Bancorp | 498,967 | $106.0M | 0.14% | −3,634−0.7% | Reduced |
| Agf Management Ltd | 499,683 | $106.2M | 0.53% | +68,727+15.9% | Added |
| Boston Partners | 512,302 | $108.9M | 0.13% | −6,526−1.3% | Reduced |
| Great West Life Assurance Co | 513,111 | $109.0M | 0.19% | +30,353+6.3% | Added |
| Holocene Advisors, LP | 514,817 | $109.4M | 0.35% | −553,755−51.8% | Reduced |
| Victory Capital Management Inc | 515,437 | $109.5M | 0.11% | −73,745−12.5% | Reduced |
| Epoch Investment Partners, Inc. | 522,983 | $111.1M | 0.54% | −57,687−9.9% | Reduced |
| 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 |
| Bank of Nova Scotia | 537,623 | $114.2M | 0.20% | +431,125+404.8% | Added |
| Millennium Management LLC | 563,885 | $119.8M | 0.10% | +438,755+350.6% | Added |
| Cincinnati Insurance Co | 564,614 | $120.0M | 2.12% | 00.0% | Unchanged |
| Sterling Capital Management LLC | 575,979 | $122.4M | 1.68% | −68,155−10.6% | Reduced |
| Brown Advisory Inc | 580,792 | $123.4M | 0.16% | −61,090−9.5% | Reduced |
| Standard Life Aberdeen plc | 594,419 | $126.3M | 0.24% | −74,372−11.1% | Reduced |
| Canoe Financial LP | 599,291 | $127.3M | 2.08% | −6,644−1.1% | Reduced |
| Aviva PLC | 600,326 | $127.5M | 0.33% | +156,480+35.3% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 607,010 | $129.0M | 0.26% | +607,010 | New |
| Squarepoint Ops LLC | 618,915 | $131.5M | 0.34% | +605,555+4,532.6% | Added |
| Meritage Group LP | 620,444 | $131.8M | 3.14% | −134,780−17.8% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 577,972 | $132.3M | 0.41% | +36,196+6.7% | Added |
| Principal Financial Group Inc | 635,955 | $135.1M | 0.07% | +30,359+5.0% | Added |
| Confluence Investment Management LLC | 643,987 | $136.8M | 1.90% | −7,459−1.1% | Reduced |
| StonePine Asset Management Inc. | 691,238 | $146.9M | 1.38% | −6,568−0.9% | Reduced |
| Fiera Capital Corp | 715,933 | $152.1M | 0.48% | −27,399−3.7% | Reduced |
| Mackenzie Financial Corp | 741,899 | $157.6M | 0.21% | +46,539+6.7% | Added |
| New York State Common Retirement Fund | 748,558 | $159.0M | 0.21% | −4,307−0.6% | Reduced |
| ProShare Advisors LLC | 759,813 | $161.4M | 0.37% | +107,817+16.5% | Added |
| Citadel Advisors LLC | 770,404 | $163.7M | 0.15% | +597,560+345.7% | Added |
| Natixis Advisors, L.P. | 791,641 | $168.2M | 0.31% | +28,169+3.7% | Added |
| California State Teachers Retirement System | 791,756 | $168.2M | 0.20% | −22,235−2.7% | Reduced |
| Lord, Abbett & Co. LLC | 794,454 | $168.8M | 0.53% | +950.0% | Added |
| Stifel Financial Corp | 803,884 | $170.8M | 0.18% | +4,098+0.5% | Added |
| National Bank of Canada | 829,559 | $176.2M | 0.23% | −202,932−19.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 830,532 | $178.9M | 0.17% | +64,252+8.4% | Added |
| Alliancebernstein L.P. | 903,833 | $192.0M | 0.07% | −604,222−40.1% | Reduced |
| Timucuan Asset Management Inc | 936,423 | $199.0M | 6.09% | +7,969+0.9% | Added |
| Comgest Global Investors S.A.S. | 941,630 | $200.1M | 3.28% | +14,723+1.6% | Added |
| Rhumbline Advisers | 942,380 | $200.2M | 0.18% | −6,086−0.6% | Reduced |
| CI Private Wealth, LLC | 966,530 | $205.0M | 0.34% | +370,933+62.3% | Added |
| Canada Pension Plan Investment Board | 1,004,126 | $213.3M | 0.20% | −694,563−40.9% | Reduced |
| DekaBank Deutsche Girozentrale | 999,243 | $214.9M | 0.40% | 00.0% | Unchanged |
| National Pension Service | 1,039,475 | $220.8M | 0.21% | +8,716+0.8% | Added |
| Janus Henderson Group PLC | 1,041,502 | $221.3M | 0.11% | −702,046−40.3% | Reduced |
| CIBC Private Wealth Group, LLC | 1,014,766 | $223.7M | 0.41% | −24,750−2.4% | Reduced |
| HSBC Holdings PLC | 1,061,784 | $225.6M | 0.14% | +2,189+0.2% | Added |
| Farallon Capital Management, L.L.C. | 1,157,200 | $245.9M | 1.30% | −314,900−21.4% | Reduced |
| Ako Capital LLP | 1,167,224 | $248.0M | 3.43% | +42,938+3.8% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,671 | $248.1M | 2.19% | 00.0% | Unchanged |
| Alecta Pensionsforsakring, Omsesidigt | 1,306,400 | $277.6M | 1.46% | +50,000+4.0% | Added |
| Impax Asset Management Group plc | 1,316,955 | $278.9M | 1.26% | −219,508−14.3% | Reduced |
| First Trust Advisors LP | 1,367,083 | $290.5M | 0.26% | −84,723−5.8% | Reduced |
| Pictet Asset Management Holding SA | 1,379,167 | $293.0M | 0.32% | −110,359−7.4% | Reduced |
| Swiss National Bank | 1,402,575 | $298.0M | 0.20% | −70,300−4.8% | Reduced |
| Truist Financial Corp | 1,489,162 | $316.4M | 0.50% | +9,202+0.6% | Added |
| Rafferty Asset Management, LLC | 1,508,397 | $320.5M | 1.13% | −202,211−11.8% | Reduced |
| Ensign Peak Advisors, Inc | 1,534,654 | $326.1M | 0.58% | +48,133+3.2% | Added |
| California Public Employees Retirement System | 1,574,253 | $334.5M | 0.22% | −36,155−2.2% | Reduced |
| Macquarie Group Ltd | 1,892,341 | $339.3M | 0.41% | +1,405,788+288.9% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,655,845 | $351.8M | 0.24% | +21,497+1.3% | Added |
| Citigroup Inc | 1,662,825 | $353.3M | 0.34% | −105,338−6.0% | Reduced |
| Envestnet Asset Management Inc | 1,891,194 | $401.8M | 0.13% | +47,468+2.6% | Added |
| BNP Paribas Arbitrage, SA | 2,080,497 | $442.0M | 0.34% | −246,293−10.6% | Reduced |
| First Pacific Advisors, LP | 2,110,767 | $448.5M | 6.41% | +7,649+0.4% | Added |
| Deutsche Bank AG | 2,158,914 | $458.7M | 0.18% | +896,694+71.0% | Added |
| Cantillon Capital Management LLC | 2,309,278 | $490.6M | 2.97% | +12,156+0.5% | Added |
| Alkeon Capital Management LLC | 2,315,237 | $491.9M | 2.85% | 00.0% | Unchanged |
| Jennison Associates LLC | 2,497,078 | $530.5M | 0.32% | −888,914−26.3% | Reduced |
| Generation Investment Management LLP | 2,499,164 | $531.0M | 2.77% | −135,662−5.1% | Reduced |
| Barclays PLC | 2,512,694 | $533.8M | 0.26% | −672,696−21.1% | Reduced |
| Royal Bank of Canada | 2,529,223 | $537.4M | 0.12% | +245,969+10.8% | Added |
| Dimensional Fund Advisors LP | 2,678,832 | $569.2M | 0.14% | −208,031−7.2% | Reduced |
| Charles Schwab Investment Management Inc | 2,802,465 | $595.4M | 0.11% | +94,038+3.5% | Added |
| Goldman Sachs Group Inc | 2,810,495 | $597.1M | 0.11% | −1,099,807−28.1% | Reduced |
| First Eagle Investment Management, LLC | 2,856,553 | $606.9M | 1.36% | −953,284−25.0% | Reduced |
| Lazard Asset Management LLC | 3,025,760 | $642.9M | 0.94% | −359,547−10.6% | Reduced |
| Baillie Gifford & Co | 3,041,266 | $646.1M | 0.50% | −338,188−10.0% | Reduced |
| Amundi | 3,012,212 | $662.6M | 0.23% | +357,610+13.5% | Added |
| Capital International Investors | 3,188,106 | $677.3M | 0.13% | −45,039−1.4% | Reduced |
| Nuveen Asset Management, LLC | 3,221,053 | $684.3M | 0.19% | +266,532+9.0% | Added |
| Neuberger Berman Group LLC | 3,294,664 | $700.0M | 0.56% | −58,100−1.7% | Reduced |
| Bank of New York Mellon Corp | 3,303,797 | $701.9M | 0.13% | −553,936−14.4% | Reduced |
| UBS Asset Management Americas Inc | 3,333,615 | $708.3M | 0.17% | +668,023+25.1% | Added |
| Swedbank AB | 3,381,836 | $718.5M | 0.88% | +487,727+16.9% | Added |
| Primecap Management Co | 3,523,385 | $748.6M | 0.58% | −54,765−1.5% | Reduced |
| Legal & General Group Plc | 3,570,492 | $758.6M | 0.20% | −90,419−2.5% | Reduced |