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 13 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 |
|---|---|---|---|---|---|
| Bartlett & Co. Wealth Management LLC | 330,085 | $66.6M | 0.98% | −15,002−4.3% | Reduced |
| Ci Investments Inc. | 331,270 | $66.8M | 0.28% | −95,250−22.3% | Reduced |
| SEI Investments Co | 335,071 | $67.6M | 0.09% | +23,416+7.5% | Added |
| Bradley Foster & Sargent Inc | 335,699 | $67.7M | 1.16% | +14,292+4.4% | Added |
| Adage Capital Partners GP, L.L.C. | 344,214 | $69.4M | 0.13% | −65,023−15.9% | Reduced |
| Credit Agricole S A | 344,321 | $69.4M | 0.26% | −25,008−6.8% | Reduced |
| Squarepoint Ops LLC | 346,768 | $69.9M | 0.17% | −272,147−44.0% | Reduced |
| Korea Investment CORP | 347,687 | $70.1M | 0.17% | +2,691+0.8% | Added |
| Los Angeles Capital Management LLC | 355,710 | $71.7M | 0.32% | +301,718+558.8% | Added |
| Russell Investments Group, Ltd. | 356,359 | $71.9M | 0.10% | −77,337−17.8% | Reduced |
| Robeco Schweiz AG | 364,931 | $73.6M | 1.81% | −8,844−2.4% | Reduced |
| New York State Teachers Retirement System | 380,819 | $76.8M | 0.18% | −14,420−3.6% | Reduced |
| Central Securities Corp | 390,000 | $78.7M | 7.48% | −10,000−2.5% | Reduced |
| Epoch Investment Partners, Inc. | 394,640 | $79.6M | 0.41% | −128,343−24.5% | Reduced |
| Meritage Group LP | 400,645 | $80.8M | 2.22% | −219,799−35.4% | Reduced |
| M&T Bank Corp | 404,741 | $81.6M | 0.30% | −28,171−6.5% | Reduced |
| Impax Asset Management Group plc | 410,189 | $81.9M | 0.49% | −906,766−68.9% | Reduced |
| Bristol John W & Co Inc | 406,930 | $82.1M | 1.40% | −8,385−2.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 417,110 | $83.2M | 0.34% | +5,038+1.2% | Added |
| Riverbridge Partners LLC | 413,531 | $83.4M | 1.34% | −5,371−1.3% | Reduced |
| TD Asset Management Inc | 423,009 | $85.3M | 0.08% | −65,252−13.4% | Reduced |
| Causeway Capital Management LLC | 424,025 | $85.5M | 1.79% | +57,467+15.7% | Added |
| Johnson Investment Counsel Inc | 424,367 | $85.6M | 0.83% | −2,617−0.6% | Reduced |
| Schroder Investment Management Group | 426,387 | $86.0M | 0.09% | −32,959−7.2% | Reduced |
| Assenagon Asset Management S.A. | 427,725 | $86.3M | 0.15% | +291,155+213.2% | Added |
| Flossbach Von Storch AG | 440,197 | $88.8M | 0.38% | −31,662−6.7% | Reduced |
| Cincinnati Financial Corp | 445,870 | $89.9M | 2.01% | 00.0% | Unchanged |
| Mirae Asset Global ETFs Holdings Ltd. | 447,352 | $90.2M | 0.19% | +15,848+3.7% | Added |
| Rockefeller Capital Management L.P. | 454,332 | $91.6M | 0.23% | +22,613+5.2% | Added |
| Davenport & Co LLC | 458,677 | $92.5M | 0.55% | +111,905+32.3% | Added |
| Oaktop Capital Management II, L.P. | 466,196 | $94.0M | 12.52% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 467,969 | $94.4M | 0.18% | +14,116+3.1% | Added |
| State Board of Administration of Florida Retirement System | 472,540 | $95.3M | 0.19% | +1,980+0.4% | Added |
| Fenimore Asset Management Inc | 479,034 | $96.6M | 2.05% | +3,555+0.7% | Added |
| US Bancorp | 481,921 | $97.2M | 0.13% | −17,046−3.4% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 482,075 | $97.2M | 0.19% | −124,935−20.6% | Reduced |
| Worldquant Millennium Advisors LLC | 485,923 | $98.0M | 0.62% | +48,862+11.2% | Added |
| Huntington National Bank | 491,346 | $99.1M | 0.72% | +13,663+2.9% | Added |
| Boston Partners | 510,000 | $102.8M | 0.12% | −2,302−0.4% | Reduced |
| Victory Capital Management Inc | 510,017 | $102.9M | 0.11% | −5,420−1.1% | Reduced |
| Great West Life Assurance Co | 515,411 | $104.1M | 0.18% | +2,300+0.4% | Added |
| Artisan Partners Limited Partnership | 517,928 | $104.5M | 0.17% | +203,033+64.5% | Added |
| Madison Asset Management, LLC | 521,033 | $105.1M | 1.17% | −3,631−0.7% | Reduced |
| LPL Financial LLC | 528,072 | $106.5M | 0.04% | +52,416+11.0% | Added |
| Kempen Capital Management N.V. | 536,843 | $108.3M | 1.13% | +258,639+93.0% | Added |
| Royal London Asset Management Ltd | 539,475 | $108.8M | 0.26% | +45,462+9.2% | Added |
| Hudson Bay Capital Management LP | 539,719 | $108.8M | 0.69% | +539,719 | New |
| Sterling Capital Management LLC | 551,000 | $111.1M | 1.72% | −24,979−4.3% | Reduced |
| Bank of Montreal | 553,001 | $111.5M | 0.06% | −364,763−39.7% | Reduced |
| Principal Financial Group Inc | 561,836 | $113.3M | 0.06% | −74,119−11.7% | Reduced |
| Cincinnati Insurance Co | 564,614 | $113.9M | 1.99% | 00.0% | Unchanged |
| Brown Advisory Inc | 565,310 | $114.0M | 0.16% | −15,482−2.7% | Reduced |
| Holocene Advisors, LP | 570,756 | $115.1M | 0.34% | +55,939+10.9% | Added |
| Baillie Gifford & Co | 583,320 | $117.6M | 0.10% | −2,457,946−80.8% | Reduced |
| Citadel Advisors LLC | 586,913 | $118.4M | 0.12% | −183,491−23.8% | Reduced |
| Fiera Capital Corp | 597,895 | $120.6M | 0.44% | −118,038−16.5% | Reduced |
| Jennison Associates LLC | 598,137 | $120.6M | 0.08% | −1,898,941−76.0% | Reduced |
| Agf Management Ltd | 601,176 | $121.2M | 0.64% | +101,493+20.3% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 629,428 | $126.9M | 0.41% | +51,456+8.9% | Added |
| Confluence Investment Management LLC | 629,623 | $127.0M | 1.83% | −14,364−2.2% | Reduced |
| Aviva PLC | 650,707 | $131.2M | 0.32% | +50,381+8.4% | Added |
| Comgest Global Investors S.A.S. | 651,790 | $131.4M | 2.35% | −289,840−30.8% | Reduced |
| Canoe Financial LP | 656,496 | $132.4M | 2.12% | +57,205+9.5% | Added |
| Findlay Park Partners LLP | 675,718 | $136.3M | 1.40% | +189,000+38.8% | Added |
| Millennium Management LLC | 724,050 | $146.0M | 0.14% | +160,165+28.4% | Added |
| Voya Investment Management LLC | 745,251 | $150.3M | 0.17% | +506,314+211.9% | Added |
| New York State Common Retirement Fund | 750,309 | $151.3M | 0.22% | +1,751+0.2% | Added |
| StonePine Asset Management Inc. | 760,999 | $153.5M | 1.16% | +69,761+10.1% | Added |
| CI Private Wealth, LLC | 769,666 | $155.2M | 0.25% | −196,864−20.4% | Reduced |
| California State Teachers Retirement System | 786,426 | $158.6M | 0.20% | −5,330−0.7% | Reduced |
| Robeco Institutional Asset Management B.V. | 796,824 | $160.7M | 0.31% | +555,065+229.6% | Added |
| Standard Life Aberdeen plc | 826,715 | $164.2M | 0.32% | +232,296+39.1% | Added |
| Lord, Abbett & Co. LLC | 814,552 | $164.3M | 0.59% | +20,098+2.5% | Added |
| D. E. Shaw & Co., Inc. | 822,354 | $165.8M | 0.20% | +367,844+80.9% | Added |
| CIBC Private Wealth Group, LLC | 1,008,048 | $167.4M | 0.35% | −6,718−0.7% | Reduced |
| ProShare Advisors LLC | 831,238 | $167.6M | 0.38% | +71,425+9.4% | Added |
| Stifel Financial Corp | 898,737 | $181.3M | 0.19% | +94,853+11.8% | Added |
| Prudential Financial Inc | 900,728 | $181.6M | 0.26% | +631,328+234.3% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 930,104 | $187.6M | 0.17% | +99,572+12.0% | Added |
| Natixis Advisors, L.P. | 938,713 | $189.3M | 0.35% | +147,072+18.6% | Added |
| Timucuan Asset Management Inc | 945,479 | $190.7M | 5.93% | +9,056+1.0% | Added |
| Rhumbline Advisers | 950,429 | $191.7M | 0.18% | +8,049+0.9% | Added |
| Qube Research & Technologies Ltd | 969,655 | $195.6M | 0.30% | +969,655 | New |
| DekaBank Deutsche Girozentrale | 1,006,430 | $200.4M | 0.39% | +7,187+0.7% | Added |
| Alliancebernstein L.P. | 996,866 | $201.0M | 0.07% | +93,033+10.3% | Added |
| Truist Financial Corp | 1,028,282 | $207.4M | 0.33% | −460,880−30.9% | Reduced |
| HSBC Holdings PLC | 1,032,739 | $207.5M | 0.14% | −29,045−2.7% | Reduced |
| Janus Henderson Group PLC | 1,040,251 | $209.7M | 0.11% | −1,251−0.1% | Reduced |
| National Pension Service | 1,102,764 | $222.4M | 0.21% | +63,289+6.1% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,671 | $235.5M | 2.09% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,196,224 | $241.2M | 0.23% | +192,098+19.1% | Added |
| Rafferty Asset Management, LLC | 1,221,792 | $246.4M | 1.05% | −286,605−19.0% | Reduced |
| Ako Capital LLP | 1,243,847 | $250.8M | 3.25% | +76,623+6.6% | Added |
| National Bank of Canada | 1,265,440 | $255.2M | 0.30% | +435,881+52.5% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,306,400 | $263.4M | 1.48% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,327,000 | $267.6M | 1.44% | +169,800+14.7% | Added |
| Swiss National Bank | 1,399,175 | $282.2M | 0.20% | −3,400−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 1,407,930 | $283.9M | 0.54% | −126,724−8.3% | Reduced |
| First Trust Advisors LP | 1,423,236 | $287.0M | 0.25% | +56,153+4.1% | Added |
| Macquarie Group Ltd | 1,460,720 | $294.6M | 0.37% | −431,621−22.8% | Reduced |