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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| Manufacturers Life Insurance Company, The | 3,715,313 | $789.4M | 0.69% | +181,309+5.1% | Added |
| Raymond James Financial Inc | 3,922,558 | $833.4M | 0.31% | +3,922,558 | New |
| American Century Companies Inc | 4,305,937 | $914.8M | 0.53% | −286,094−6.2% | Reduced |
| UBS Group AG | 4,403,211 | $935.5M | 0.21% | +767,861+21.1% | Added |
| Van Eck Associates Corp | 4,981,475 | $1.06B | 1.36% | +226,716+4.8% | Added |
| Northern Trust Corp | 5,521,162 | $1.17B | 0.17% | +427,328+8.4% | Added |
| Bank of America Corp | 5,591,484 | $1.19B | 0.11% | −1,381,231−19.8% | Reduced |
| Ameriprise Financial Inc | 6,120,160 | $1.30B | 0.33% | −201,424−3.2% | Reduced |
| FMR LLC | 7,450,018 | $1.58B | 0.09% | +61,390+0.8% | Added |
| Franklin Resources Inc | 7,504,722 | $1.59B | 0.45% | −1,672,155−18.2% | Reduced |
| Norges Bank | 8,264,887 | $1.76B | 0.23% | +1,370,573+19.9% | Added |
| Wells Fargo & Company | 8,882,636 | $1.89B | 0.45% | −269,493−2.9% | Reduced |
| Price T Rowe Associates Inc | 9,017,624 | $1.92B | 0.22% | −321,383−3.4% | Reduced |
| Morgan Stanley | 9,257,276 | $1.97B | 0.14% | +291,820+3.3% | Added |
| Invesco Ltd. | 9,300,799 | $1.98B | 0.37% | −865,536−8.5% | Reduced |
| Geode Capital Management, LLC | 10,612,183 | $2.25B | 0.17% | +247,737+2.4% | Added |
| Massachusetts Financial Services Co | 11,524,256 | $2.45B | 0.77% | −540,228−4.5% | Reduced |
| State Street Corp | 22,873,693 | $4.86B | 0.19% | +302,107+1.3% | Added |
| JPMorgan Chase & Co | 25,114,015 | $5.34B | 0.42% | +3,582,537+16.6% | Added |
| BlackRock, Inc. | 38,652,658 | $8.21B | 0.17% | −40,873−0.1% | Reduced |
| Vanguard Group Inc | 49,105,529 | $10.4B | 0.18% | +413,084+0.8% | Added |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −787,768−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −203,400−100.0% | Sold out |
| Oribel Capital Management, LP | 0 | $0 | 0.00% | −66,900−100.0% | Sold out |
| Tenere Capital LLC | 0 | $0 | 0.00% | −58,232−100.0% | Sold out |
| Point72 Italy, S.r.l. | 0 | $0 | 0.00% | −55,710−100.0% | Sold out |
| Railway Pension Investments Ltd | 0 | $0 | 0.00% | −39,700−100.0% | Sold out |
| Cohen Klingenstein LLC | 0 | $0 | 0.00% | −35,600−100.0% | Sold out |
| Unisphere Establishment | 0 | $0 | 0.00% | −30,500−100.0% | Sold out |
| Caxton Associates LP | 0 | $0 | 0.00% | −30,499−100.0% | Sold out |
| Moore Capital Management, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| MUFG Securities EMEA plc | 0 | $0 | 0.00% | −27,000−100.0% | Sold out |
| Cumberland Partners Ltd | 0 | $0 | 0.00% | −23,024−100.0% | Sold out |
| Veriti Management LLC | 0 | $0 | 0.00% | −19,358−100.0% | Sold out |
| Greenland Capital Management LP | 0 | $0 | 0.00% | −15,942−100.0% | Sold out |
| IMC-Chicago, LLC | 0 | $0 | 0.00% | −15,289−100.0% | Sold out |
| Advisors Preferred, LLC | 0 | $0 | 0.00% | −15,631−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −13,102−100.0% | Sold out |
| Sciencast Management LP | 0 | $0 | 0.00% | −12,231−100.0% | Sold out |
| Whitford Management LLC | 0 | $0 | 0.00% | −9,700−100.0% | Sold out |
| Weiss Asset Management LP | 0 | $0 | 0.00% | −9,550−100.0% | Sold out |
| Platinum Investment Management Ltd | 0 | $0 | 0.00% | −8,314−100.0% | Sold out |
| Interval Partners, LP | 0 | $0 | 0.00% | −7,586−100.0% | Sold out |
| Summit Trail Advisors, LLC | 0 | $0 | 0.00% | −7,523−100.0% | Sold out |
| Sphera Funds Management Ltd. | 0 | $0 | 0.00% | −6,660−100.0% | Sold out |
| Quest Investment Management LLC | 0 | $0 | 0.00% | −6,464−100.0% | Sold out |
| USA Financial Portformulas Corp | 0 | $0 | 0.00% | −6,377−100.0% | Sold out |
| Foresight Global Investors, Inc. | 0 | $0 | 0.00% | −4,926−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −4,886−100.0% | Sold out |
| SRN Advisors, LLC | 0 | $0 | 0.00% | −4,736−100.0% | Sold out |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −4,658−100.0% | Sold out |
| Versor Investments LP | 0 | $0 | 0.00% | −4,134−100.0% | Sold out |
| Summit Global Investments | 0 | $0 | 0.00% | −3,766−100.0% | Sold out |
| SkyView Investment Advisors, LLC | 0 | $0 | 0.00% | −3,261−100.0% | Sold out |
| Doheny Asset Management | 0 | $0 | 0.00% | −2,650−100.0% | Sold out |
| Two Sigma Securities, LLC | 0 | $0 | 0.00% | −2,586−100.0% | Sold out |
| Lighthouse Investment Partners, LLC | 0 | $0 | 0.00% | −2,477−100.0% | Sold out |
| Maven Securities LTD | 0 | $0 | 0.00% | −2,277−100.0% | Sold out |
| Texas Capital Bank Wealth Management Services Inc | 0 | $0 | 0.00% | −2,249−100.0% | Sold out |
| Scientech Research LLC | 0 | $0 | 0.00% | −2,179−100.0% | Sold out |
| Harvest Management LLC | 0 | $0 | 0.00% | −2,068−100.0% | Sold out |
| Advisor Resource Council | 0 | $0 | 0.00% | −2,028−100.0% | Sold out |
| Prelude Capital Management, LLC | 0 | $0 | 0.00% | −2,020−100.0% | Sold out |
| MA Private Wealth | 0 | $0 | 0.00% | −2,011−100.0% | Sold out |
| Rockland Trust Co | 0 | $0 | 0.00% | −1,918−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −1,897−100.0% | Sold out |
| Fiduciary Family Office, LLC | 0 | $0 | 0.00% | −1,882−100.0% | Sold out |
| Keebeck Alpha, LP | 0 | $0 | 0.00% | −1,874−100.0% | Sold out |
| New England Research & Management, Inc. | 0 | $0 | 0.00% | −1,611−100.0% | Sold out |
| Oxford Asset Management LLP | 0 | $0 | 0.00% | −1,474−100.0% | Sold out |
| CMT Capital Markets Trading GmbH | 0 | $0 | 0.00% | −1,265−100.0% | Sold out |
| MBB Public Markets I LLC | 0 | $0 | 0.00% | −1,260−100.0% | Sold out |
| Garda Capital Partners LP | 0 | $0 | 0.00% | −1,234−100.0% | Sold out |
| Simplicity Wealth,LLC | 0 | $0 | 0.00% | −1,176−100.0% | Sold out |
| Turtle Creek Wealth Advisors, LLC | 0 | $0 | 0.00% | −1,154−100.0% | Sold out |
| Belmont Capital, LLC | 0 | $0 | 0.00% | −1,127−100.0% | Sold out |
| Cornerstone Wealth Group, LLC | 0 | $0 | 0.00% | −1,064−100.0% | Sold out |
| Mirabaud & Cie SA | 0 | $0 | 0.00% | −1,060−100.0% | Sold out |
| Howland Capital Management LLC | 0 | $0 | 0.00% | −1,002−100.0% | Sold out |
| Cowa, LLC | 0 | $0 | 0.00% | −1,000−100.0% | Sold out |
| Diversify Advisory Services, LLC | 0 | $0 | 0.00% | −1,024−100.0% | Sold out |
| Inlet Private Wealth, LLC | 0 | $0 | 0.00% | −979−100.0% | Sold out |
| Signature Estate & Investment Advisors LLC | 0 | $0 | 0.00% | −955−100.0% | Sold out |
| Forte Capital LLC | 0 | $0 | 0.00% | −929−100.0% | Sold out |
| Quantum Financial Advisors, LLC | 0 | $0 | 0.00% | −917−100.0% | Sold out |
| TCI Wealth Advisors, Inc. | 0 | $0 | 0.00% | −914−100.0% | Sold out |
| Lee Financial Co | 0 | $0 | 0.00% | −911−100.0% | Sold out |
| MGB Wealth Management, LLC | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| New Century Financial Group, LLC | 0 | $0 | 0.00% | −907−100.0% | Sold out |
| Ontario Teachers Pension Plan Board | 0 | $0 | 0.00% | −901−100.0% | Sold out |
| Graves-Light Private Wealth Management, Inc. | 0 | $0 | 0.00% | −898−100.0% | Sold out |
| Redwood Wealth Management Group, LLC | 0 | $0 | 0.00% | −887−100.0% | Sold out |
| Baldwin Investment Management, LLC | 0 | $0 | 0.00% | −885−100.0% | Sold out |
| Strategic Advisors LLC | 0 | $0 | 0.00% | −880−100.0% | Sold out |
| Blueshift Asset Management, LLC | 0 | $0 | 0.00% | −875−100.0% | Sold out |
| WMS Partners, LLC | 0 | $0 | 0.00% | −872−100.0% | Sold out |
| Godshalk Welsh Capital Management, Inc. | 0 | $0 | 0.00% | −870−100.0% | Sold out |
| Fred Alger Management, LLC | 0 | $0 | 0.00% | −862−100.0% | Sold out |
| PGGM Investments | 0 | $0 | 0.00% | −837−100.0% | Sold out |
| Groupama Asset Managment | 0 | $0 | 0.00% | −926−100.0% | Sold out |