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 |
|---|---|---|---|---|---|
| Mn Services Vermogensbeheer B.V. | 195,993 | $41.6M | 0.28% | +4,500+2.3% | Added |
| Nissay Asset Management Corp | 189,233 | $41.1M | 0.25% | −33,434−15.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 188,748 | $40.1M | 1.74% | −7,490−3.8% | Reduced |
| Swiss Life Asset Management Ltd | 188,422 | $40.0M | 0.30% | +75,221+66.4% | Added |
| Walleye Capital LLC | 187,158 | $39.8M | 0.38% | +66,246+54.8% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 184,307 | $39.7M | 0.34% | +530+0.3% | Added |
| Hemenway Trust Co LLC | 185,968 | $39.5M | 3.20% | −496−0.3% | Reduced |
| Eastern Bank | 185,576 | $39.4M | 0.73% | +43,712+30.8% | Added |
| Mar Vista Investment Partners LLC | 183,838 | $39.1M | 2.67% | +13,861+8.2% | Added |
| CIBC Asset Management Inc | 183,227 | $38.9M | 0.13% | +3,529+2.0% | Added |
| State of New Jersey Common Pension Fund D | 179,931 | $38.2M | 0.15% | −126−0.1% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 171,775 | $36.5M | 1.33% | −34,336−16.7% | Reduced |
| Conning Inc. | 171,645 | $36.5M | 1.28% | +1,036+0.6% | Added |
| Capital Research Global Investors | 168,515 | $35.8M | 0.01% | 00.0% | Unchanged |
| Lansforsakringar Fondforvaltning AB (publ) | 167,171 | $35.5M | 0.20% | +167,171 | New |
| ING Groep NV | 165,538 | $35.2M | 0.24% | +24,512+17.4% | Added |
| State of Tennessee, Treasury Department | 165,425 | $35.1M | 0.13% | −58,484−26.1% | Reduced |
| Calamos Advisors LLC | 160,370 | $34.1M | 0.16% | −4,130−2.5% | Reduced |
| Glenview Trust Co | 158,925 | $33.8M | 0.63% | +4,190+2.7% | Added |
| Federation des caisses Desjardins du Quebec | 158,890 | $33.8M | 0.17% | +9,050+6.0% | Added |
| Corebridge Financial, Inc. | 157,521 | $33.5M | 0.18% | −7,490−4.5% | Reduced |
| The PNC Financial Services Group, Inc. | 155,342 | $33.0M | 0.02% | +5,529+3.7% | Added |
| Zurich Insurance Group Ltd | 150,958 | $32.1M | 0.26% | −113,699−43.0% | Reduced |
| Marex Group plc | 150,000 | $31.9M | 0.54% | +150,000 | New |
| Comerica Bank | 147,918 | $31.4M | 0.13% | −4,223−2.8% | Reduced |
| Resona Asset Management Co.,Ltd. | 147,273 | $31.4M | 0.19% | −7,979−5.1% | Reduced |
| Absher Wealth Management, LLC | 143,506 | $30.5M | 3.99% | +13,728+10.6% | Added |
| Arizona State Retirement System | 143,389 | $30.5M | 0.19% | +1,212+0.9% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 141,000 | $30.0M | 1.54% | 00.0% | Unchanged |
| Assenagon Asset Management S.A. | 136,570 | $29.0M | 0.05% | +110,904+432.1% | Added |
| 3G Capital Partners LP | 135,000 | $28.7M | 8.23% | −30,000−18.2% | Reduced |
| State of Michigan Retirement System | 134,755 | $28.6M | 0.15% | −400−0.3% | Reduced |
| Gateway Investment Advisers LLC | 131,880 | $28.0M | 0.31% | −5,996−4.3% | Reduced |
| MetLife Investment Management | 131,395 | $27.9M | 0.15% | +2,375+1.8% | Added |
| Mariner, LLC | 130,986 | $27.8M | 0.05% | −784−0.6% | Reduced |
| Osterweis Capital Management Inc | 126,691 | $26.9M | 1.25% | +1,784+1.4% | Added |
| Formuepleje A/S | 125,128 | $26.6M | 1.43% | −1,500−1.2% | Reduced |
| DnB Asset Management AS | 124,936 | $26.5M | 0.11% | +33,595+36.8% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 122,950 | $26.1M | 0.12% | +14,051+12.9% | Added |
| Dudley & Shanley, Inc. | 122,656 | $26.1M | 4.02% | 00.0% | Unchanged |
| Destination Wealth Management | 121,534 | $25.8M | 0.81% | +680+0.6% | Added |
| Cresset Asset Management, LLC | 120,393 | $25.6M | 0.12% | −48,760−28.8% | Reduced |
| Creative Planning | 119,862 | $25.5M | 0.02% | +3,036+2.6% | Added |
| Point72 (DIFC) Ltd | 119,645 | $25.4M | 2.29% | +119,645 | New |
| Ferguson Wellman Capital Management, Inc | 118,645 | $25.2M | 0.48% | −3,099−2.5% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 116,217 | $24.7M | 0.07% | +2,663+2.3% | Added |
| Deprince Race & Zollo Inc | 115,365 | $24.5M | 0.49% | −410.0% | Reduced |
| Talos Asset Management LP | 115,300 | $24.5M | 5.79% | +115,300 | New |
| Bryn Mawr Trust Co | 112,583 | $23.9M | 0.43% | −472−0.4% | Reduced |
| North Star Asset Management Inc | 112,519 | $23.9M | 1.06% | +490.0% | Added |
| Daiwa Securities Group Inc. | 111,003 | $23.6M | 0.11% | +4,673+4.4% | Added |
| Forsta Ap-Fonden | 109,900 | $23.3M | 0.17% | −4,100−3.6% | Reduced |
| RMB Capital Management, LLC | 109,555 | $23.3M | 0.54% | +34,486+45.9% | Added |
| USS Investment Management Ltd | 109,042 | $23.2M | 0.17% | −6,880−5.9% | Reduced |
| Lido Advisors, LLC | 108,711 | $23.1M | 0.14% | +1,537+1.4% | Added |
| Meridiem Capital Partners LP | 108,227 | $23.0M | 2.16% | +108,227 | New |
| QRG Capital Management, Inc. | 107,805 | $22.9M | 0.24% | −5,086−4.5% | Reduced |
| Czech National Bank | 107,650 | $22.9M | 0.21% | +6,566+6.5% | Added |
| Retirement Systems of Alabama | 107,495 | $22.8M | 0.08% | −179−0.2% | Reduced |
| NorthCrest Asset Manangement, LLC | 107,201 | $22.8M | 0.68% | +1,353+1.3% | Added |
| Janney Montgomery Scott LLC | 105,784 | $22.5M | 0.06% | +2,048+2.0% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 105,568 | $22.4M | 0.14% | −2,453−2.3% | Reduced |
| Quantinno Capital Management LP | 105,196 | $22.4M | 0.22% | +25,447+31.9% | Added |
| Jones Financial Companies LLLP | 104,908 | $22.3M | 0.02% | +22,533+27.4% | Added |
| Polar Capital Holdings Plc | 103,517 | $22.0M | 0.12% | +14,350+16.1% | Added |
| Smith, Salley & Associates | 103,130 | $21.9M | 1.41% | +1,689+1.7% | Added |
| Oppenheimer Asset Management Inc. | 102,052 | $21.7M | 0.26% | −1,534−1.5% | Reduced |
| Verition Fund Management LLC | 101,891 | $21.6M | 0.11% | +77,676+320.8% | Added |
| Varma Mutual Pension Insurance Co | 101,859 | $21.6M | 0.16% | −1,000−1.0% | Reduced |
| Zevin Asset Management LLC | 101,680 | $21.6M | 3.18% | +8,692+9.3% | Added |
| Congress Wealth Management LLC | 99,508 | $21.1M | 0.29% | −19,989−16.7% | Reduced |
| Washington Trust Co | 99,481 | $21.1M | 0.76% | −1,293−1.3% | Reduced |
| Fifth Third Bancorp | 98,365 | $20.9M | 0.08% | −1,115−1.1% | Reduced |
| Waycross Partners, LLC | 97,261 | $20.7M | 2.68% | +3,567+3.8% | Added |
| GWM Advisors LLC | 96,989 | $20.6M | 0.12% | −161,717−62.5% | Reduced |
| Benjamin Edwards Inc | 96,138 | $20.4M | 0.29% | +4,850+5.3% | Added |
| British Columbia Investment Management Corp | 95,077 | $20.2M | 0.12% | +12,277+14.8% | Added |
| Amalgamated Bank | 94,996 | $20.2M | 0.17% | −4,790−4.8% | Reduced |
| GF Fund Management Co. Ltd. | 94,059 | $20.0M | 0.44% | +94,059 | New |
| Cetera Investment Advisers | 93,958 | $20.0M | 0.04% | +1,914+2.1% | Added |
| Somerville Kurt F | 93,657 | $19.9M | 3.34% | −1,278−1.3% | Reduced |
| AXA S.A. | 93,608 | $19.9M | 0.06% | +22,726+32.1% | Added |
| IFM Investors Pty Ltd | 93,227 | $19.8M | 0.20% | −8,730−8.6% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 92,389 | $19.6M | 0.20% | −36,615−28.4% | Reduced |
| Steward Partners Investment Advisory, LLC | 92,132 | $19.6M | 0.17% | +6,678+7.8% | Added |
| Manning & Napier Advisors LLC | 91,883 | $19.5M | 0.22% | −32,022−25.8% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 90,791 | $19.3M | 0.20% | −10,981−10.8% | Reduced |
| Davidson Investment Advisors | 90,341 | $19.2M | 0.93% | −7,655−7.8% | Reduced |
| Allianz Asset Management GmbH | 89,601 | $19.0M | 0.03% | +2,284+2.6% | Added |
| CIBC World Markets Corp | 89,341 | $19.0M | 0.11% | +11,150+14.3% | Added |
| Congress Asset Management Co | 89,028 | $18.9M | 0.13% | +678+0.8% | Added |
| J. Safra Sarasin Holding AG | 88,923 | $18.9M | 0.32% | −9,340−9.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 88,765 | $18.9M | 0.04% | −1,760−1.9% | Reduced |
| Aristotle Atlantic Partners, LLC | 86,067 | $18.3M | 0.57% | −4,908−5.4% | Reduced |
| Baldwin Brothers Inc | 85,453 | $18.2M | 1.25% | −1,390−1.6% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 85,230 | $18.1M | 0.02% | −22,783−21.1% | Reduced |
| McGuire Investment Group, LLC | 84,224 | $17.9M | 2.58% | −110.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 84,059 | $17.9M | 0.18% | −1,300−1.5% | Reduced |
| Equitable Trust Co | 83,640 | $17.8M | 0.99% | +2,683+3.3% | Added |
| Aptus Capital Advisors, LLC | 82,553 | $17.5M | 0.21% | +13,303+19.2% | Added |