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
- 1,722
- +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
- 645 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 |
|---|---|---|---|---|---|
| Epoch Investment Partners, Inc. | 522,983 | $111.1M | 0.54% | −57,687−9.9% | Reduced |
| Victory Capital Management Inc | 515,437 | $109.5M | 0.11% | −73,745−12.5% | Reduced |
| Holocene Advisors, LP | 514,817 | $109.4M | 0.35% | −553,755−51.8% | Reduced |
| Great West Life Assurance Co | 513,111 | $109.0M | 0.19% | +30,353+6.3% | Added |
| Boston Partners | 512,302 | $108.9M | 0.13% | −6,526−1.3% | Reduced |
| Agf Management Ltd | 499,683 | $106.2M | 0.53% | +68,727+15.9% | Added |
| US Bancorp | 498,967 | $106.0M | 0.14% | −3,634−0.7% | Reduced |
| Royal London Asset Management Ltd | 494,013 | $105.0M | 0.26% | +240,137+94.6% | Added |
| TD Asset Management Inc | 488,261 | $103.7M | 0.09% | +38,530+8.6% | Added |
| Findlay Park Partners LLP | 486,718 | $103.4M | 1.03% | +7,000+1.5% | Added |
| Public Sector Pension Investment Board | 482,319 | $102.5M | 0.43% | +460,707+2,131.7% | Added |
| Huntington National Bank | 477,683 | $101.5M | 0.72% | +6,525+1.4% | Added |
| LPL Financial LLC | 475,656 | $101.1M | 0.04% | +48,983+11.5% | Added |
| Fenimore Asset Management Inc | 475,479 | $101.0M | 2.12% | +1,564+0.3% | Added |
| Flossbach Von Storch AG | 471,859 | $100.3M | 0.40% | +152,401+47.7% | Added |
| State Board of Administration of Florida Retirement System | 470,560 | $100.0M | 0.19% | −10,788−2.2% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $99.0M | 12.37% | 00.0% | Unchanged |
| Schroder Investment Management Group | 459,346 | $97.6M | 0.09% | +15,385+3.5% | Added |
| D. E. Shaw & Co., Inc. | 454,510 | $96.6M | 0.11% | +419,910+1,213.6% | Added |
| Baird Financial Group, Inc. | 453,853 | $96.4M | 0.18% | −23,975−5.0% | Reduced |
| Bank of Montreal | 917,764 | $95.6M | 0.05% | +284,965+45.0% | Added |
| Cincinnati Financial Corp | 445,870 | $94.7M | 2.08% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 441,383 | $93.8M | 0.20% | −518,303−54.0% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 439,253 | $93.3M | 0.22% | −29,761−6.3% | Reduced |
| Worldquant Millennium Advisors LLC | 437,061 | $92.9M | 0.60% | +389,074+810.8% | Added |
| Russell Investments Group, Ltd. | 433,696 | $92.2M | 0.13% | +79,648+22.5% | Added |
| M&T Bank Corp | 432,912 | $92.0M | 0.31% | +17,858+4.3% | Added |
| Rockefeller Capital Management L.P. | 431,719 | $91.7M | 0.24% | +18,212+4.4% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 431,504 | $91.7M | 0.19% | −1,289−0.3% | Reduced |
| Johnson Investment Counsel Inc | 426,984 | $90.7M | 0.88% | −3,439−0.8% | Reduced |
| Ci Investments Inc. | 426,520 | $90.6M | 0.34% | −103,061−19.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 424,258 | $90.1M | 0.44% | +30,082+7.6% | Added |
| Riverbridge Partners LLC | 418,902 | $89.0M | 1.21% | −15,349−3.5% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 412,072 | $88.4M | 0.36% | −17,333−4.0% | Reduced |
| Bristol John W & Co Inc | 415,315 | $88.2M | 1.45% | −9,694−2.3% | Reduced |
| Adage Capital Partners GP, L.L.C. | 409,237 | $86.9M | 0.15% | −13,500−3.2% | Reduced |
| Central Securities Corp | 400,000 | $85.0M | 8.12% | 00.0% | Unchanged |
| New York State Teachers Retirement System | 395,239 | $84.0M | 0.18% | −22,206−5.3% | Reduced |
| Robeco Schweiz AG | 373,775 | $79.4M | 1.70% | −76,340−17.0% | Reduced |
| Credit Agricole S A | 369,329 | $78.5M | 0.27% | +109,956+42.4% | Added |
| Causeway Capital Management LLC | 366,558 | $77.9M | 1.77% | +25,842+7.6% | Added |
| Davenport & Co LLC | 346,772 | $73.7M | 0.43% | +5,776+1.7% | Added |
| Bartlett & Co. Wealth Management LLC | 345,087 | $73.3M | 1.06% | −7,136−2.0% | Reduced |
| Korea Investment CORP | 344,996 | $73.3M | 0.17% | −12,749−3.6% | Reduced |
| Allspring Global Investments Holdings, LLC | 342,884 | $72.5M | 0.12% | −225,983−39.7% | Reduced |
| M&G Plc | 331,317 | $70.2M | 0.43% | −98,090−22.8% | Reduced |
| Bradley Foster & Sargent Inc | 321,407 | $68.3M | 1.15% | +8,323+2.7% | Added |
| HighTower Advisors, LLC | 320,314 | $68.1M | 0.09% | −2,943−0.9% | Reduced |
| Artisan Partners Limited Partnership | 314,895 | $66.9M | 0.10% | −121,986−27.9% | Reduced |
| SEI Investments Co | 311,655 | $66.2M | 0.09% | −8,241−2.6% | Reduced |
| Commonwealth Equity Services, LLC | 308,570 | $65.6M | 0.10% | +7,446+2.5% | Added |
| Pensioenfonds Rail & Ov | 306,282 | $65.1M | 4.42% | 00.0% | Unchanged |
| Boston Trust Walden Corp | 304,309 | $64.7M | 0.45% | −12,303−3.9% | Reduced |
| Point72 Asset Management, L.P. | 299,694 | $63.7M | 0.17% | +299,694 | New |
| Bahl & Gaynor Inc | 292,002 | $62.0M | 0.33% | +4,068+1.4% | Added |
| Anchor Capital Advisors LLC | 291,671 | $62.0M | 1.77% | −9,951−3.3% | Reduced |
| Toronto Dominion Bank | 282,591 | $60.0M | 0.11% | +8,855+3.2% | Added |
| Lansdowne Partners (UK) LLP | 280,460 | $59.6M | 4.33% | +82,494+41.7% | Added |
| Tredje AP-fonden | 279,079 | $59.3M | 0.53% | −13,583−4.6% | Reduced |
| Kempen Capital Management N.V. | 278,204 | $59.1M | 0.59% | +3,069+1.1% | Added |
| Wealth Enhancement Advisory Services, LLC | 275,604 | $58.6M | 0.11% | +4,694+1.7% | Added |
| State of Wisconsin Investment Board | 274,769 | $58.4M | 0.15% | −12,509−4.4% | Reduced |
| Snyder Capital Management L P | 273,296 | $58.1M | 1.21% | −18,051−6.2% | Reduced |
| UniSuper Management Pty Ltd | 271,969 | $57.8M | 0.41% | +7,313+2.8% | Added |
| Spears Abacus Advisors LLC | 271,631 | $57.7M | 1.19% | +7,242+2.7% | Added |
| Prudential Financial Inc | 269,400 | $57.2M | 0.08% | −80,384−23.0% | Reduced |
| Fort Washington Investment Advisors Inc | 263,367 | $56.0M | 0.33% | +22,038+9.1% | Added |
| Treasurer of the State of North Carolina | 261,169 | $55.5M | 0.22% | +1,964+0.8% | Added |
| Chevy Chase Trust Holdings, Inc. | 261,043 | $55.5M | 0.17% | −5,410−2.0% | Reduced |
| Reynders McVeigh Capital Management, LLC | 260,654 | $55.4M | 2.91% | +3,160+1.2% | Added |
| APG Asset Management N.V. | 269,900 | $55.4M | 0.15% | +269,900 | New |
| Grandfield & Dodd, LLC | 260,322 | $55.3M | 3.41% | 00.0% | Unchanged |
| Danske Bank A/S | 259,399 | $55.1M | 0.16% | +35,028+15.6% | Added |
| Susquehanna International Group, LLP | 256,190 | $54.4M | 0.08% | +80,280+45.6% | Added |
| Cerity Partners LLC | 247,923 | $53.3M | 0.12% | −7,516−2.9% | Reduced |
| Manchester Global Management (UK) Ltd | 248,524 | $52.8M | 6.96% | +55,253+28.6% | Added |
| Nomura Asset Management Co Ltd | 246,630 | $52.4M | 0.16% | −825−0.3% | Reduced |
| STRS Ohio | 246,186 | $52.3M | 0.21% | −7,726−3.0% | Reduced |
| Robeco Institutional Asset Management B.V. | 241,759 | $51.4M | 0.10% | −58,609−19.5% | Reduced |
| Marshall Wace, LLP | 240,000 | $51.0M | 0.06% | +240,000 | New |
| Handelsbanken Fonder AB | 239,489 | $50.9M | 0.19% | +22,554+10.4% | Added |
| Voya Investment Management LLC | 238,937 | $50.8M | 0.05% | −42,693−15.2% | Reduced |
| Polar Asset Management Partners Inc. | 230,000 | $48.9M | 0.72% | +230,000 | New |
| Investment Management Corp of Ontario | 229,517 | $48.8M | 1.61% | +7,996+3.6% | Added |
| Nan Shan Life Insurance Co., Ltd. | 228,049 | $48.5M | 1.16% | +204,640+874.2% | Added |
| Teacher Retirement System of Texas | 225,144 | $47.8M | 0.17% | +196,878+696.5% | Added |
| Ironvine Capital Partners, LLC | 223,712 | $47.5M | 5.09% | −90.0% | Reduced |
| Guggenheim Capital LLC | 217,186 | $46.1M | 0.38% | −2,692−1.2% | Reduced |
| Capital Group Private Client Services, Inc. | 216,905 | $46.1M | 0.42% | −8,386−3.7% | Reduced |
| Public Employees Retirement System of Ohio | 212,809 | $45.2M | 0.16% | +212,809 | New |
| FIL Ltd | 212,731 | $45.2M | 0.04% | −9,651−4.3% | Reduced |
| KBC Group NV | 210,021 | $44.6M | 0.12% | −6,146−2.8% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 203,979 | $44.0M | 0.53% | +80,199+64.8% | Added |
| Nisa Investment Advisors, LLC | 204,897 | $43.5M | 0.17% | +1,722+0.8% | Added |
| Park National Corp | 204,665 | $43.5M | 1.59% | −858−0.4% | Reduced |
| Asset Management One Co.,Ltd. | 197,094 | $42.8M | 0.15% | +590+0.3% | Added |
| Campbell Newman Asset Management Inc | 199,442 | $42.4M | 3.42% | −13,068−6.1% | Reduced |
| Wilkinson Global Asset Management LLC | 199,431 | $42.4M | 2.60% | −465−0.2% | Reduced |
| KLP Kapitalforvaltning AS | 199,221 | $42.3M | 0.20% | +199,221 | New |
| Dundas Partners LLP | 197,970 | $42.1M | 2.95% | 00.0% | Unchanged |