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 |
|---|---|---|---|---|---|
| Utah Retirement Systems | 82,060 | $17.4M | 0.19% | +100+0.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 80,682 | $17.1M | 1.38% | −542−0.7% | Reduced |
| Baker Chad R | 80,550 | $17.1M | 3.35% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 79,914 | $17.0M | 0.23% | +2,226+2.9% | Added |
| Assetmark, Inc | 79,386 | $16.9M | 0.05% | +9,084+12.9% | Added |
| Broderick Brian C | 79,221 | $16.8M | 3.30% | +2,017+2.6% | Added |
| Adams Diversified Equity Fund, Inc. | 79,000 | $16.8M | 0.64% | −19,100−19.5% | Reduced |
| Pacer Advisors, Inc. | 78,709 | $16.7M | 0.04% | +1,524+2.0% | Added |
| MML Investors Services, LLC | 78,612 | $16.7M | 0.06% | +3,288+4.4% | Added |
| JGP Wealth Management, LLC | 78,149 | $16.6M | 2.15% | +2,050+2.7% | Added |
| Crossmark Global Holdings, Inc. | 77,691 | $16.5M | 0.30% | −5,317−6.4% | Reduced |
| Storebrand Asset Management AS | 77,217 | $16.4M | 0.05% | +6,562+9.3% | Added |
| Point72 Europe (London) LLP | 76,300 | $16.2M | 0.94% | −37,345−32.9% | Reduced |
| Lathrop Investment Management Corp | 76,290 | $16.2M | 3.09% | −1,629−2.1% | Reduced |
| SP Asset Management LLC | 75,686 | $16.1M | 1.35% | −673−0.9% | Reduced |
| Xponance, Inc. | 74,698 | $15.9M | 0.14% | +875+1.2% | Added |
| Candriam Luxembourg S.C.A. | 73,922 | $15.7M | 0.09% | −948−1.3% | Reduced |
| New York Life Investment Management LLC | 73,908 | $15.7M | 0.15% | +105+0.1% | Added |
| Profund Advisors LLC | 73,706 | $15.7M | 0.57% | +459+0.6% | Added |
| Pathstone Holdings, LLC | 73,245 | $15.6M | 0.07% | +1,264+1.8% | Added |
| Wellington Management Group LLP | 72,698 | $15.4M | 0.00% | +29,349+67.7% | Added |
| Police & Firemen's Retirement System of New Jersey | 72,140 | $15.3M | 0.15% | +72,140 | New |
| Envestnet Portfolio Solutions, Inc. | 71,471 | $15.2M | 0.05% | −1,478−2.0% | Reduced |
| La Banque Postale Asset Management SA | 70,925 | $15.1M | 0.20% | +7,522+11.9% | Added |
| Capitolis Liquid Global Markets LLC | 70,400 | $15.0M | 0.15% | 00.0% | Unchanged |
| Trust Co of Vermont | 70,034 | $14.9M | 0.72% | +369+0.5% | Added |
| Vident Advisory, LLC | 68,961 | $14.7M | 0.26% | +60,199+687.0% | Added |
| B. Metzler seel. Sohn & Co. AG | 68,631 | $14.6M | 0.15% | −2,799−3.9% | Reduced |
| Professional Advisory Services Inc | 68,160 | $14.5M | 2.00% | −4,138−5.7% | Reduced |
| Yousif Capital Management, LLC | 67,400 | $14.3M | 0.16% | −1,291−1.9% | Reduced |
| Phraction Management LLC | 67,080 | $14.3M | 5.00% | 00.0% | Unchanged |
| NEOS Investment Management LLC | 66,332 | $14.1M | 0.33% | +13,528+25.6% | Added |
| Public Employees Retirement Association of Colorado | 66,321 | $14.1M | 0.06% | −2,592−3.8% | Reduced |
| ProVise Management Group, LLC | 64,678 | $13.7M | 1.18% | −493−0.8% | Reduced |
| Alberta Investment Management Corp | 63,675 | $13.5M | 0.09% | +63,675 | New |
| Shelton Capital Management | 63,000 | $13.4M | 0.33% | −426−0.7% | Reduced |
| Louisiana State Employees Retirement System | 62,900 | $13.4M | 0.25% | −2,900−4.4% | Reduced |
| Fiduciary Trust Co | 62,634 | $13.3M | 0.18% | +375+0.6% | Added |
| Peapack Gladstone Financial Corp | 60,937 | $12.9M | 0.19% | −267−0.4% | Reduced |
| Maytus Capital Management, LLC | 60,000 | $12.7M | 4.45% | +60,000 | New |
| Mutual of America Capital Management LLC | 59,470 | $12.6M | 0.14% | −1,627−2.7% | Reduced |
| United Capital Financial Advisers, LLC | 58,709 | $12.5M | 0.11% | +16,254+38.3% | Added |
| AQR Capital Management LLC | 58,682 | $12.5M | 0.02% | −126,245−68.3% | Reduced |
| GW Henssler & Associates Ltd | 53,452 | $12.3M | 0.71% | −704−1.3% | Reduced |
| Mercer Global Advisors Inc | 57,553 | $12.2M | 0.03% | +57,553 | New |
| Unio Capital LLC | 57,367 | $12.2M | 4.36% | +13,609+31.1% | Added |
| Oddo BHF Asset Management SAS | 57,219 | $12.2M | 0.61% | −30,517−34.8% | Reduced |
| First American Bank | 56,882 | $12.1M | 0.85% | +642+1.1% | Added |
| Flputnam Investment Management Co | 56,879 | $12.1M | 0.22% | +2,405+4.4% | Added |
| Hunter Perkins Capital Management, LLC | 56,806 | $12.1M | 2.53% | −1,880−3.2% | Reduced |
| State of Alaska, Department of Revenue | 56,612 | $12.0M | 0.13% | −1,035−1.8% | Reduced |
| Paradiem, LLC | 56,113 | $11.9M | 3.20% | +4,034+7.7% | Added |
| Calamos Wealth Management LLC | 55,138 | $11.7M | 0.59% | +11,212+25.5% | Added |
| iA Global Asset Management Inc. | 55,063 | $11.7M | 0.21% | +2,881+5.5% | Added |
| Penserra Capital Management LLC | 54,707 | $11.6M | 0.21% | +37,133+211.3% | Added |
| Boston Private Wealth LLC | 54,498 | $11.6M | 0.22% | +54,498 | New |
| TCTC Holdings, LLC | 54,063 | $11.5M | 0.41% | +350+0.7% | Added |
| Los Angeles Capital Management LLC | 53,992 | $11.5M | 0.05% | −266,930−83.2% | Reduced |
| Tower Research Capital LLC (TRC) | 53,948 | $11.5M | 0.23% | +21,873+68.2% | Added |
| Stock Yards Bank & Trust Co | 53,488 | $11.4M | 0.39% | −75,953−58.7% | Reduced |
| Nicholas Company, Inc. | 53,093 | $11.3M | 0.18% | +14,673+38.2% | Added |
| Great Lakes Advisors, LLC | 53,031 | $11.3M | 0.10% | +337+0.6% | Added |
| Oppenheimer & Co Inc | 53,017 | $11.3M | 0.17% | +7,122+15.5% | Added |
| Puzo Michael J | 52,979 | $11.3M | 3.15% | −2,620−4.7% | Reduced |
| JustInvest LLC | 52,582 | $11.2M | 0.17% | +1,347+2.6% | Added |
| Executive Wealth Management, LLC | 52,477 | $11.1M | 0.87% | −791−1.5% | Reduced |
| Atria Investments LLC | 51,734 | $11.0M | 0.14% | +3,281+6.8% | Added |
| Nomura Holdings Inc | 51,002 | $10.8M | 0.06% | +17,382+51.7% | Added |
| Toroso Investments, LLC | 50,148 | $10.7M | 0.09% | +25,834+106.3% | Added |
| Telemark Asset Management, LLC | 50,000 | $10.6M | 1.06% | 00.0% | Unchanged |
| Kidder Stephen W | 49,836 | $10.6M | 3.19% | −510−1.0% | Reduced |
| Concentric Capital Strategies, LP | 49,423 | $10.5M | 0.66% | −9,929−16.7% | Reduced |
| J. Goldman & Co LP | 49,287 | $10.5M | 0.37% | +10,222+26.2% | Added |
| Wealthfront Advisers LLC | 48,650 | $10.3M | 0.03% | +1,311+2.8% | Added |
| Mattern Capital Management, LLC | 48,229 | $10.2M | 1.34% | −2,332−4.6% | Reduced |
| Brinker Capital Investments, LLC | 48,196 | $10.2M | 0.10% | +4,339+9.9% | Added |
| Orion Portfolio Solutions, LLC | 48,196 | $10.2M | 0.10% | +4,339+9.9% | Added |
| Natixis | 48,105 | $10.2M | 0.07% | −46,268−49.0% | Reduced |
| Freestone Grove Partners LP | 48,064 | $10.2M | 0.13% | +48,064 | New |
| Allianz SE | 47,698 | $10.1M | 0.26% | +61+0.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 47,578 | $10.1M | 0.46% | +2,894+6.5% | Added |
| Pensionmark Financial Group, LLC | 47,336 | $10.1M | 0.28% | +5,156+12.2% | Added |
| GHP Investment Advisors, Inc. | 47,083 | $10.0M | 0.47% | +1,410+3.1% | Added |
| Mizuho Securities USA LLC | 47,056 | $10.0M | 0.18% | +14,879+46.2% | Added |
| Advisor Group Holdings, Inc. | 64,274 | $9.96M | 0.02% | +6,303+10.9% | Added |
| DuPont Capital Management Corp | 46,696 | $9.92M | 0.92% | 00.0% | Unchanged |
| Sycomore Asset Management | 44,251 | $9.91M | 1.42% | +44,251 | New |
| O'Shaughnessy Asset Management, LLC | 46,339 | $9.85M | 0.08% | +4,596+11.0% | Added |
| NBW Capital LLC | 46,155 | $9.81M | 1.82% | −764−1.6% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 46,104 | $9.80M | 0.37% | +1,582+3.6% | Added |
| Groupe la Francaise | 44,899 | $9.71M | 0.25% | +44,899 | New |
| Elo Mutual Pension Insurance Co | 45,309 | $9.63M | 0.20% | −1,852−3.9% | Reduced |
| Avalon Global Asset Management LLC | 45,300 | $9.62M | 2.70% | 00.0% | Unchanged |
| Narwhal Capital Management | 44,249 | $9.40M | 0.83% | −817−1.8% | Reduced |
| Nordea Investment Management AB | 43,967 | $9.38M | 0.01% | +1,893+4.5% | Added |
| Goelzer Investment Management, Inc. | 43,984 | $9.34M | 0.54% | −1,240−2.7% | Reduced |
| Granite Investment Partners, LLC | 43,934 | $9.33M | 0.40% | −327−0.7% | Reduced |
| Kingsview Wealth Management, LLC | 43,836 | $9.31M | 0.18% | −175−0.4% | Reduced |
| Prospera Financial Services Inc | 43,774 | $9.30M | 0.22% | +1,949+4.7% | Added |
| Kestra Private Wealth Services, LLC | 43,558 | $9.25M | 0.16% | +1,419+3.4% | Added |