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, Q1 2025
Institutional positions in Analog Devices Inc as of Mar 31, 2025. 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
- 1,749
- +57 vs. Q4 2024
- Shares held
- 433.1M
- +2.13M (+0.5%) vs. Q4 2024
- Total value
- $87.2B
- −$4.25B (−4.6%) vs. Q4 2024
- New holders
- 173
- 653 more added
- Sold out
- 116
- 683 more reduced
29 institutions that held it in Q4 2024 haven't filed for Q1 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2025
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q4 2024.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Ethic Inc. | 33,997 | $6.77M | 0.14% | −4,018−10.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 33,839 | $6.82M | 0.45% | −8,040−19.2% | Reduced |
| Kentucky Retirement Systems | 33,841 | $6.82M | 0.21% | −258−0.8% | Reduced |
| GPM Growth Investors, Inc. | 34,105 | $6.88M | 3.01% | −127−0.4% | Reduced |
| Colony Group, LLC | 34,370 | $6.93M | 0.02% | −107−0.3% | Reduced |
| Schmidt P J Investment Management Inc | 34,563 | $6.97M | 1.28% | −127−0.4% | Reduced |
| Metis Global Partners, LLC | 34,738 | $7.01M | 0.20% | +4,542+15.0% | Added |
| Boston Common Asset Management, LLC | 34,935 | $7.05M | 0.21% | −795−2.2% | Reduced |
| Nomura Holdings Inc | 35,479 | $7.16M | 0.04% | −15,523−30.4% | Reduced |
| Sava Infond d.o.o. | 35,800 | $7.22M | 1.38% | +90+0.3% | Added |
| Kesler, Norman & Wride, LLC | 35,927 | $7.25M | 1.38% | +798+2.3% | Added |
| Oak Harvest Investment Services | 36,169 | $7.29M | 1.02% | +565+1.6% | Added |
| NBW Capital LLC | 36,371 | $7.33M | 1.63% | −9,784−21.2% | Reduced |
| FineMark National Bank & Trust | 36,508 | $7.36M | 0.27% | −427−1.2% | Reduced |
| Fisher Funds Management LTD | 36,630 | $7.39M | 0.18% | 00.0% | Unchanged |
| Covea Finance | 36,700 | $7.40M | 0.34% | +36,700 | New |
| United Capital Financial Advisers, LLC | 37,293 | $7.52M | 0.06% | −21,416−36.5% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $7.52M | 2.26% | 00.0% | Unchanged |
| Norinchukin Bank, The | 37,354 | $7.53M | 0.14% | +11,490+44.4% | Added |
| Slow Capital, Inc. | 37,448 | $7.55M | 1.01% | +19,464+108.2% | Added |
| Papp L Roy & Associates | 37,468 | $7.56M | 0.93% | +663+1.8% | Added |
| WSFS Capital Management, LLC | 37,575 | $7.58M | 0.45% | −1,025−2.7% | Reduced |
| Point72 Italy, S.r.l. | 37,689 | $7.60M | 7.49% | +37,689 | New |
| Meiji Yasuda Asset Management Co Ltd. | 37,907 | $7.64M | 0.31% | −8,197−17.8% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,340 | $7.73M | 0.07% | +1,582+4.3% | Added |
| HRT Financial LP | 38,854 | $7.83M | 0.05% | +38,854 | New |
| Groupe la Francaise | 37,558 | $7.85M | 0.17% | −7,341−16.4% | Reduced |
| McCollum Christoferson Group LLC | 38,962 | $7.86M | 2.40% | −107−0.3% | Reduced |
| Granite Investment Partners, LLC | 39,139 | $7.89M | 0.40% | −4,795−10.9% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,587 | $7.98M | 0.03% | −2,664−6.3% | Reduced |
| Blair William & Co | 39,610 | $7.99M | 0.02% | −2,546−6.0% | Reduced |
| Mizuho Securities USA LLC | 39,723 | $8.01M | 0.17% | −7,333−15.6% | Reduced |
| Naples Global Advisors, LLC | 39,972 | $8.06M | 0.77% | −399−1.0% | Reduced |
| First Citizens Bank & Trust Co | 40,021 | $8.07M | 0.20% | −604−1.5% | Reduced |
| Allianz SE | 40,484 | $8.16M | 0.22% | −7,214−15.1% | Reduced |
| Picton Mahoney Asset Management | 40,540 | $8.18M | 0.28% | +39,165+2,848.4% | Added |
| Crestwood Advisors Group LLC | 41,407 | $8.35M | 0.16% | +8,907+27.4% | Added |
| Elo Mutual Pension Insurance Co | 41,708 | $8.41M | 0.19% | −3,601−7.9% | Reduced |
| ASR Vermogensbeheer N.V. | 41,724 | $8.41M | 0.12% | +41,724 | New |
| Montag A & Associates Inc | 42,337 | $8.54M | 0.43% | +104+0.2% | Added |
| Oregon Public Employees Retirement Fund | 42,604 | $8.59M | 0.17% | +58+0.1% | Added |
| Churchill Management Corp | 42,883 | $8.65M | 0.11% | +42,883 | New |
| Stock Yards Bank & Trust Co | 43,178 | $8.71M | 0.31% | −10,310−19.3% | Reduced |
| Narwhal Capital Management | 43,208 | $8.71M | 0.78% | −1,041−2.4% | Reduced |
| Goelzer Investment Management, Inc. | 43,501 | $8.77M | 0.51% | −483−1.1% | Reduced |
| Warren Averett Asset Management, LLC | 43,691 | $8.81M | 0.11% | +37,920+657.1% | Added |
| Advisor Group Holdings, Inc. | 43,655 | $8.81M | 0.02% | −20,619−32.1% | Reduced |
| Nordea Investment Management AB | 44,392 | $8.84M | 0.01% | +425+1.0% | Added |
| Boston Private Wealth LLC | 44,070 | $8.89M | 0.37% | −10,428−19.1% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,199 | $8.91M | 0.02% | +9,923+29.0% | Added |
| Kingsview Wealth Management, LLC | 44,475 | $8.97M | 0.17% | +639+1.5% | Added |
| Empowered Funds, LLC | 44,639 | $9.00M | 0.13% | +1,312+3.0% | Added |
| Kestra Private Wealth Services, LLC | 44,663 | $9.01M | 0.15% | +1,105+2.5% | Added |
| Northwest & Ethical Investments L.P. | 45,117 | $9.10M | 0.25% | +6,783+17.7% | Added |
| Avalon Global Asset Management LLC | 45,300 | $9.14M | 3.10% | 00.0% | Unchanged |
| Mattern Capital Management, LLC | 46,027 | $9.28M | 1.18% | −2,202−4.6% | Reduced |
| Prospera Financial Services Inc | 46,055 | $9.29M | 0.21% | +2,281+5.2% | Added |
| Oppenheimer & Co Inc | 46,618 | $9.40M | 0.14% | −6,399−12.1% | Reduced |
| La Banque Postale Asset Management SA | 47,508 | $9.58M | 0.15% | −23,417−33.0% | Reduced |
| GHP Investment Advisors, Inc. | 48,297 | $9.74M | 0.47% | +1,214+2.6% | Added |
| Edentree Asset Management Ltd | 48,325 | $9.74M | 3.27% | +15,260+46.2% | Added |
| Sycomore Asset Management | 44,251 | $9.91M | 1.41% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 49,162 | $9.91M | 2.30% | −7,644−13.5% | Reduced |
| Kidder Stephen W | 49,456 | $9.97M | 3.11% | −380−0.8% | Reduced |
| DuPont Capital Management Corp | 49,759 | $10.0M | 1.11% | +3,063+6.6% | Added |
| Pensionmark Financial Group, LLC | 50,240 | $10.1M | 0.26% | +2,904+6.1% | Added |
| Brinker Capital Investments, LLC | 50,279 | $10.1M | 0.10% | +2,083+4.3% | Added |
| Orion Portfolio Solutions, LLC | 50,279 | $10.1M | 0.10% | +2,083+4.3% | Added |
| Hennion & Walsh Asset Management, Inc. | 50,461 | $10.2M | 0.45% | +2,883+6.1% | Added |
| Wealthfront Advisers LLC | 50,476 | $10.2M | 0.03% | +1,826+3.8% | Added |
| Toroso Investments, LLC | 51,709 | $10.4M | 0.09% | +1,561+3.1% | Added |
| Atria Investments LLC | 51,781 | $10.4M | 0.13% | +47+0.1% | Added |
| Paradiem, LLC | 52,947 | $10.7M | 2.94% | −3,166−5.6% | Reduced |
| Nicholas Company, Inc. | 53,078 | $10.7M | 0.19% | −150.0% | Reduced |
| OP Asset Management Ltd | 53,129 | $10.7M | 0.18% | +53,129 | New |
| Puzo Michael J | 53,233 | $10.7M | 3.08% | +254+0.5% | Added |
| iA Global Asset Management Inc. | 54,596 | $11.0M | 0.19% | −467−0.8% | Reduced |
| TCTC Holdings, LLC | 54,727 | $11.0M | 0.39% | +664+1.2% | Added |
| Mercer Global Advisors Inc | 55,401 | $11.2M | 0.03% | −2,152−3.7% | Reduced |
| Magnetar Financial LLC | 55,608 | $11.2M | 0.15% | +55,608 | New |
| Calamos Wealth Management LLC | 55,714 | $11.2M | 0.56% | +576+1.0% | Added |
| GW Henssler & Associates Ltd | 56,120 | $11.3M | 0.65% | +2,668+5.0% | Added |
| Unio Capital LLC | 56,187 | $11.3M | 4.35% | −1,180−2.1% | Reduced |
| Maytus Capital Management, LLC | 57,168 | $11.5M | 3.55% | −2,832−4.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 57,170 | $11.5M | 0.06% | −367,088−86.5% | Reduced |
| First American Bank | 57,508 | $11.6M | 0.86% | +626+1.1% | Added |
| Mutual of America Capital Management LLC | 57,686 | $11.6M | 0.13% | −1,784−3.0% | Reduced |
| Flputnam Investment Management Co | 57,704 | $11.6M | 0.22% | +825+1.5% | Added |
| State of Alaska, Department of Revenue | 58,132 | $11.7M | 0.13% | +1,520+2.7% | Added |
| Peapack Gladstone Financial Corp | 58,763 | $11.9M | 0.18% | −2,174−3.6% | Reduced |
| CIBC World Markets Corp | 59,841 | $12.1M | 0.10% | −29,500−33.0% | Reduced |
| Nearwater Capital Markets, Ltd | 60,000 | $12.1M | 0.34% | +60,000 | New |
| Talos Asset Management LP | 60,200 | $12.1M | 5.15% | −55,100−47.8% | Reduced |
| Shelton Capital Management | 60,657 | $12.2M | 0.29% | −2,343−3.7% | Reduced |
| JustInvest LLC | 60,679 | $12.2M | 0.18% | +8,097+15.4% | Added |
| Brown Brothers Harriman & Co | 61,833 | $12.5M | 0.09% | +32,705+112.3% | Added |
| Louisiana State Employees Retirement System | 62,900 | $12.7M | 0.25% | 00.0% | Unchanged |
| Professional Advisory Services Inc | 63,614 | $12.8M | 1.80% | −4,546−6.7% | Reduced |
| Quadrature Capital Ltd | 63,662 | $12.8M | 0.28% | +63,662 | New |
| Envestnet Portfolio Solutions, Inc. | 63,994 | $12.9M | 0.05% | −7,477−10.5% | Reduced |