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 |
|---|---|---|---|---|---|
| Empowered Funds, LLC | 43,327 | $9.21M | 0.13% | +18,422+74.0% | Added |
| Oregon Public Employees Retirement Fund | 42,546 | $9.04M | 0.17% | +75+0.2% | Added |
| Cambridge Investment Research Advisors, Inc. | 42,251 | $8.98M | 0.03% | −4,579−9.8% | Reduced |
| Montag A & Associates Inc | 42,233 | $8.97M | 0.43% | +56+0.1% | Added |
| Blair William & Co | 42,156 | $8.96M | 0.03% | +1,064+2.6% | Added |
| Cyndeo Wealth Partners, LLC | 41,879 | $8.90M | 0.60% | +651+1.6% | Added |
| Dnca Finance | 41,700 | $8.86M | 0.69% | +31,700+317.0% | Added |
| First Citizens Bank & Trust Co | 40,625 | $8.63M | 0.16% | +103+0.3% | Added |
| Pinebridge Investments, L.P. | 40,396 | $8.58M | 0.07% | −749−1.8% | Reduced |
| Naples Global Advisors, LLC | 40,371 | $8.58M | 0.80% | +55+0.1% | Added |
| McCollum Christoferson Group LLC | 39,069 | $8.30M | 2.45% | −135−0.3% | Reduced |
| WSFS Capital Management, LLC | 38,600 | $8.20M | 0.44% | +502+1.3% | Added |
| Northwest & Ethical Investments L.P. | 38,334 | $8.14M | 0.22% | −12,893−25.2% | Reduced |
| Ethic Inc. | 38,015 | $8.08M | 0.16% | +9,629+33.9% | Added |
| Gulf International Bank (UK) Ltd | 37,844 | $8.04M | 0.20% | −421−1.1% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $7.92M | 2.18% | 00.0% | Unchanged |
| Bessemer Group Inc | 37,111 | $7.88M | 0.01% | +801+2.2% | Added |
| FineMark National Bank & Trust | 36,935 | $7.85M | 0.27% | −470−1.3% | Reduced |
| Papp L Roy & Associates | 36,805 | $7.82M | 0.91% | +480+1.3% | Added |
| Teachers Retirement System of the State of Kentucky | 36,758 | $7.81M | 0.07% | −886−2.4% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 36,646 | $7.79M | 1.12% | +36,646 | New |
| Fisher Funds Management LTD | 36,630 | $7.77M | 0.19% | +36,630 | New |
| Boston Common Asset Management, LLC | 35,730 | $7.59M | 0.22% | −428−1.2% | Reduced |
| Sava Infond d.o.o. | 35,710 | $7.59M | 1.34% | +35,710 | New |
| Oak Harvest Investment Services | 35,604 | $7.56M | 1.05% | +4,269+13.6% | Added |
| Kesler, Norman & Wride, LLC | 35,129 | $7.46M | 1.61% | −784−2.2% | Reduced |
| LMR Partners LLP | 35,000 | $7.44M | 0.13% | +30,414+663.2% | Added |
| Schmidt P J Investment Management Inc | 34,690 | $7.37M | 1.28% | +757+2.2% | Added |
| Colony Group, LLC | 34,477 | $7.32M | 0.02% | +9,753+39.4% | Added |
| Intact Investment Management Inc. | 34,400 | $7.31M | 0.26% | +29,280+571.9% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 34,276 | $7.28M | 0.02% | +4,461+15.0% | Added |
| GPM Growth Investors, Inc. | 34,232 | $7.27M | 3.07% | −527−1.5% | Reduced |
| Kentucky Retirement Systems | 34,099 | $7.24M | 0.21% | −470−1.4% | Reduced |
| Evoke Wealth, LLC | 34,001 | $7.22M | 0.20% | −1,540−4.3% | Reduced |
| Cypress Asset Management Inc | 33,326 | $7.18M | 1.78% | −296−0.9% | Reduced |
| Edentree Asset Management Ltd | 33,065 | $7.02M | 2.04% | −14,451−30.4% | Reduced |
| CIBC World Markets Inc. | 32,710 | $6.95M | 0.02% | +17,835+119.9% | Added |
| Crestwood Advisors Group LLC | 32,500 | $6.90M | 0.13% | +333+1.0% | Added |
| Richard C. Young & CO., LTD. | 32,182 | $6.84M | 0.74% | −33,575−51.1% | Reduced |
| Federated Hermes, Inc. | 31,910 | $6.78M | 0.01% | −62−0.2% | Reduced |
| Gotham Asset Management, LLC | 31,275 | $6.64M | 0.06% | +2,870+10.1% | Added |
| Dodge & Cox | 31,185 | $6.63M | 0.00% | −630−2.0% | Reduced |
| Coldstream Capital Management Inc | 30,975 | $6.58M | 0.14% | +1,395+4.7% | Added |
| GLOBALT Investments LLC | 30,804 | $6.54M | 0.25% | −1,290−4.0% | Reduced |
| Captrust Financial Advisors | 30,786 | $6.54M | 0.02% | +5,116+19.9% | Added |
| Hartford Investment Management Co | 30,603 | $6.50M | 0.21% | −592−1.9% | Reduced |
| AE Wealth Management LLC | 30,528 | $6.49M | 0.06% | +5,536+22.2% | Added |
| Northwestern Mutual Wealth Management Co | 30,342 | $6.45M | 0.01% | +132+0.4% | Added |
| Delaney Dennis R | 30,270 | $6.43M | 3.38% | +495+1.7% | Added |
| Metis Global Partners, LLC | 30,196 | $6.42M | 0.19% | +1,132+3.9% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30,061 | $6.39M | 3.71% | +6,510+27.6% | Added |
| Ilmarinen Mutual Pension Insurance Co | 30,000 | $6.37M | 0.05% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 29,128 | $6.19M | 0.04% | +19,417+199.9% | Added |
| Procyon Private Wealth Partners, LLC | 29,076 | $6.18M | 0.39% | +120.0% | Added |
| Wealth Advisors of Tampa Bay, LLC | 28,893 | $6.14M | 2.63% | +990+3.5% | Added |
| Live Oak Private Wealth LLC | 27,906 | $5.93M | 1.00% | +155+0.6% | Added |
| Kestra Advisory Services, LLC | 27,622 | $5.87M | 0.03% | −64,665−70.1% | Reduced |
| Commerce Bank | 27,551 | $5.85M | 0.04% | −557−2.0% | Reduced |
| Abn Amro Investment Solutions | 27,504 | $5.84M | 0.11% | +11,449+71.3% | Added |
| Private Wealth Partners, LLC | 27,475 | $5.84M | 0.45% | +165+0.6% | Added |
| Bogart Wealth, LLC | 27,280 | $5.80M | 0.27% | −18−0.1% | Reduced |
| Welch & Forbes LLC | 27,240 | $5.79M | 0.07% | −1,373−4.8% | Reduced |
| Harvest Fund Management Co., Ltd | 29,208 | $5.78M | 0.27% | +6,338+27.7% | Added |
| Advisory Services Network, LLC | 27,197 | $5.78M | 0.11% | +532+2.0% | Added |
| Notis-McConarty Edward | 26,950 | $5.73M | 2.77% | −1,188−4.2% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 26,936 | $5.72M | 0.06% | +26,936 | New |
| Securian Asset Management, Inc | 26,683 | $5.67M | 0.17% | −761−2.8% | Reduced |
| Maryland State Retirement & Pension System | 26,665 | $5.67M | 0.12% | −1,912−6.7% | Reduced |
| Brady Family Wealth, LLC | 26,284 | $5.58M | 1.71% | −827−3.1% | Reduced |
| Somerset Trust Co | 26,224 | $5.57M | 2.10% | +378+1.5% | Added |
| Thrivent Financial for Lutherans | 25,883 | $5.53M | 0.01% | +547+2.2% | Added |
| Norinchukin Bank, The | 25,864 | $5.50M | 0.12% | +1,676+6.9% | Added |
| Avalon Trust Co | 25,848 | $5.49M | 0.39% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 25,669 | $5.45M | 0.18% | +803+3.2% | Added |
| Baker Ellis Asset Management LLC | 25,548 | $5.43M | 0.80% | −24−0.1% | Reduced |
| Associated Banc-Corp | 25,505 | $5.42M | 0.16% | −1,042−3.9% | Reduced |
| Synergy Financial Management, LLC | 25,569 | $5.40M | 0.42% | +2,554+11.1% | Added |
| Hall Laurie J Trustee | 25,077 | $5.33M | 1.75% | +385+1.6% | Added |
| Northwestern Mutual Investment Management Company, LLC | 24,913 | $5.29M | 0.12% | +37+0.1% | Added |
| GTS Securities LLC | 24,873 | $5.28M | 0.26% | +15,631+169.1% | Added |
| S&CO Inc | 24,789 | $5.27M | 0.36% | 00.0% | Unchanged |
| Bayesian Capital Management, LP | 24,200 | $5.14M | 0.63% | +8,800+57.1% | Added |
| Schonfeld Strategic Advisors LLC | 24,056 | $5.11M | 0.03% | −44,187−64.7% | Reduced |
| Keebeck Wealth Management, LLC | 24,010 | $5.10M | 0.74% | +134+0.6% | Added |
| RSM US Wealth Management LLC | 23,868 | $5.07M | 0.07% | +4,887+25.7% | Added |
| Cornerstone Advisors, LLC | 23,800 | $5.06M | 0.20% | +10,200+75.0% | Added |
| Daymark Wealth Partners, LLC | 23,711 | $5.04M | 0.21% | −1,083−4.4% | Reduced |
| New Mexico Educational Retirement Board | 23,686 | $5.03M | 0.17% | −600−2.5% | Reduced |
| Horizon Investments, LLC | 23,662 | $5.03M | 0.14% | +8,123+52.3% | Added |
| ExodusPoint Capital Management, LP | 23,148 | $4.92M | 0.05% | +23,148 | New |
| Woodstock Corp | 22,952 | $4.88M | 0.47% | +180+0.8% | Added |
| Dempze Nancy E | 22,792 | $4.84M | 2.80% | +497+2.2% | Added |
| Avantax Advisory Services, Inc. | 22,628 | $4.81M | 0.03% | −49−0.2% | Reduced |
| First Manhattan Co | 22,448 | $4.77M | 0.01% | −2,215−9.0% | Reduced |
| Boston Family Office LLC | 22,303 | $4.74M | 0.33% | −558−2.4% | Reduced |
| Ieq Capital, LLC | 22,103 | $4.70M | 0.05% | −10,034−31.2% | Reduced |
| Stonebridge Financial Group, LLC | 21,983 | $4.67M | 0.51% | +21,983 | New |
| Atlantic Union Bankshares Corp | 21,758 | $4.62M | 0.27% | −374−1.7% | Reduced |
| Leelyn Smith, LLC | 21,753 | $4.62M | 0.82% | +149+0.7% | Added |
| Birch Hill Investment Advisors LLC | 21,653 | $4.60M | 0.21% | +3,795+21.3% | Added |