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 |
|---|---|---|---|---|---|
| Pictet Asset Management Holding SA | 1,495,021 | $301.5M | 0.33% | +115,854+8.4% | Added |
| California Public Employees Retirement System | 1,547,105 | $312.0M | 0.22% | −27,148−1.7% | Reduced |
| Deutsche Bank AG | 1,563,591 | $315.3M | 0.13% | −595,323−27.6% | Reduced |
| Citigroup Inc | 1,593,334 | $321.3M | 0.24% | −69,491−4.2% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,670,391 | $336.9M | 0.24% | +14,546+0.9% | Added |
| Envestnet Asset Management Inc | 1,672,407 | $337.3M | 0.11% | −218,787−11.6% | Reduced |
| Point72 Asset Management, L.P. | 1,680,389 | $338.9M | 0.95% | +1,380,695+460.7% | Added |
| Nuveen, LLC | 1,745,144 | $351.9M | 0.11% | +1,745,144 | New |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,863,076 | $375.7M | 0.44% | +1,777,846+2,085.9% | Added |
| Royal Bank of Canada | 2,058,501 | $415.1M | 0.09% | −470,722−18.6% | Reduced |
| First Pacific Advisors, LP | 2,105,456 | $424.6M | 6.81% | −5,311−0.3% | Reduced |
| Cantillon Capital Management LLC | 2,239,461 | $451.6M | 2.92% | −69,817−3.0% | Reduced |
| Generation Investment Management LLP | 2,269,857 | $457.8M | 2.76% | −229,307−9.2% | Reduced |
| Alkeon Capital Management LLC | 2,313,833 | $466.6M | 2.76% | −1,404−0.1% | Reduced |
| Barclays PLC | 2,529,820 | $510.2M | 0.23% | +17,126+0.7% | Added |
| Capital International Investors | 2,608,219 | $526.0M | 0.10% | −579,887−18.2% | Reduced |
| Dimensional Fund Advisors LP | 2,676,472 | $539.7M | 0.13% | −2,360−0.1% | Reduced |
| Goldman Sachs Group Inc | 2,807,486 | $566.2M | 0.11% | −3,009−0.1% | Reduced |
| First Eagle Investment Management, LLC | 2,854,306 | $575.6M | 1.21% | −2,247−0.1% | Reduced |
| Charles Schwab Investment Management Inc | 2,859,540 | $576.7M | 0.11% | +57,075+2.0% | Added |
| Lazard Asset Management LLC | 2,925,061 | $589.9M | 0.91% | −100,699−3.3% | Reduced |
| Neuberger Berman Group LLC | 3,055,357 | $616.2M | 0.52% | −239,307−7.3% | Reduced |
| Bank of New York Mellon Corp | 3,209,632 | $647.3M | 0.13% | −94,165−2.9% | Reduced |
| Manufacturers Life Insurance Company, The | 3,245,762 | $654.6M | 0.62% | −469,551−12.6% | Reduced |
| UBS Asset Management Americas Inc | 3,397,181 | $685.1M | 0.18% | +63,566+1.9% | Added |
| Primecap Management Co | 3,477,645 | $701.3M | 0.58% | −45,740−1.3% | Reduced |
| Amundi | 3,892,848 | $708.1M | 0.26% | +880,636+29.2% | Added |
| Legal & General Group Plc | 3,598,011 | $725.6M | 0.20% | +27,519+0.8% | Added |
| BNP Paribas Arbitrage, SA | 3,802,636 | $766.9M | 0.59% | +1,722,139+82.8% | Added |
| Raymond James Financial Inc | 3,935,224 | $793.6M | 0.30% | +12,666+0.3% | Added |
| UBS Group AG | 4,156,397 | $838.2M | 0.19% | −246,814−5.6% | Reduced |
| American Century Companies Inc | 4,257,840 | $858.7M | 0.53% | −48,097−1.1% | Reduced |
| Van Eck Associates Corp | 4,936,693 | $995.6M | 1.29% | −44,782−0.9% | Reduced |
| Northern Trust Corp | 5,439,186 | $1.10B | 0.16% | −81,976−1.5% | Reduced |
| Bank of America Corp | 5,823,673 | $1.17B | 0.10% | +232,189+4.2% | Added |
| Ameriprise Financial Inc | 5,951,565 | $1.20B | 0.32% | −168,595−2.8% | Reduced |
| Franklin Resources Inc | 6,699,694 | $1.35B | 0.39% | −805,028−10.7% | Reduced |
| FMR LLC | 7,981,595 | $1.61B | 0.10% | +531,577+7.1% | Added |
| Invesco Ltd. | 8,055,774 | $1.62B | 0.31% | −1,245,025−13.4% | Reduced |
| Norges Bank | 8,235,585 | $1.66B | 0.23% | −29,302−0.4% | Reduced |
| Wells Fargo & Company | 8,861,491 | $1.79B | 0.43% | −21,145−0.2% | Reduced |
| Morgan Stanley | 9,544,873 | $1.92B | 0.14% | +287,597+3.1% | Added |
| Massachusetts Financial Services Co | 10,233,477 | $2.06B | 0.69% | −1,290,779−11.2% | Reduced |
| Geode Capital Management, LLC | 11,054,235 | $2.22B | 0.17% | +442,052+4.2% | Added |
| Price T Rowe Associates Inc | 11,425,084 | $2.30B | 0.28% | +2,407,460+26.7% | Added |
| State Street Corp | 22,810,749 | $4.60B | 0.19% | −62,944−0.3% | Reduced |
| JPMorgan Chase & Co | 23,341,085 | $4.71B | 0.36% | −1,772,930−7.1% | Reduced |
| BlackRock, Inc. | 39,385,611 | $7.94B | 0.17% | +732,953+1.9% | Added |
| Vanguard Group Inc | 49,465,370 | $9.98B | 0.18% | +359,841+0.7% | Added |
| Proequities, Inc. | 0 | $0 | 0.00% | −412−100.0% | Sold out |
| Polar Asset Management Partners Inc. | 0 | $0 | 0.00% | −230,000−100.0% | Sold out |
| Marex Group plc | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Meridiem Capital Partners LP | 0 | $0 | 0.00% | −108,227−100.0% | Sold out |
| Oddo BHF Asset Management SAS | 0 | $0 | 0.00% | −57,219−100.0% | Sold out |
| J. Goldman & Co LP | 0 | $0 | 0.00% | −49,287−100.0% | Sold out |
| Freestone Grove Partners LP | 0 | $0 | 0.00% | −48,064−100.0% | Sold out |
| Alpha DNA Investment Management LLC | 0 | $0 | 0.00% | −21,470−100.0% | Sold out |
| Tudor Investment Corp Et Al | 0 | $0 | 0.00% | −19,360−100.0% | Sold out |
| Old National Bancorp | 0 | $0 | 0.00% | −14,607−100.0% | Sold out |
| Wolverine Trading, LLC | 0 | $0 | 0.00% | −14,270−100.0% | Sold out |
| Broadleaf Partners, LLC | 0 | $0 | 0.00% | −13,869−100.0% | Sold out |
| Totem Point Management, LLC | 0 | $0 | 0.00% | −12,847−100.0% | Sold out |
| Private Advisory Group LLC | 0 | $0 | 0.00% | −12,797−100.0% | Sold out |
| Sandler Capital Management | 0 | $0 | 0.00% | −12,093−100.0% | Sold out |
| Quantitative Investment Management, LLC | 0 | $0 | 0.00% | −11,145−100.0% | Sold out |
| UBS Oconnor LLC | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| Gray Foundation | 0 | $0 | 0.00% | −8,000−100.0% | Sold out |
| F/M Investments LLC | 0 | $0 | 0.00% | −7,972−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −7,475−100.0% | Sold out |
| Royal Fund Management, LLC | 0 | $0 | 0.00% | −6,900−100.0% | Sold out |
| Applied Finance Capital Management, LLC | 0 | $0 | 0.00% | −5,555−100.0% | Sold out |
| First Hawaiian Bank | 0 | $0 | 0.00% | −5,143−100.0% | Sold out |
| Virtus ETF Advisers LLC | 0 | $0 | 0.00% | −5,005−100.0% | Sold out |
| Potomac Fund Management Inc | 0 | $0 | 0.00% | −5,003−100.0% | Sold out |
| Trustmark National Bank Trust Department | 0 | $0 | 0.00% | −4,810−100.0% | Sold out |
| Westwood Holdings Group Inc. | 0 | $0 | 0.00% | −4,375−100.0% | Sold out |
| Moran Wealth Management, LLC | 0 | $0 | 0.00% | −4,135−100.0% | Sold out |
| Twin Capital Management Inc | 0 | $0 | 0.00% | −3,850−100.0% | Sold out |
| Axxcess Wealth Management, LLC | 0 | $0 | 0.00% | −3,548−100.0% | Sold out |
| Stonehage Fleming Financial Services Holdings Ltd | 0 | $0 | 0.00% | −3,417−100.0% | Sold out |
| Sherbrooke Park Advisers LLC | 0 | $0 | 0.00% | −3,024−100.0% | Sold out |
| Waldron Private Wealth LLC | 0 | $0 | 0.00% | −2,756−100.0% | Sold out |
| Compton Wealth Advisory Group, LLC | 0 | $0 | 0.00% | −2,639−100.0% | Sold out |
| BayBridge Capital Group, LLC | 0 | $0 | 0.00% | −2,582−100.0% | Sold out |
| Sienna Gestion | 0 | $0 | 0.00% | −2,261−100.0% | Sold out |
| ASB Consultores, LLC | 0 | $0 | 0.00% | −2,256−100.0% | Sold out |
| LSV Asset Management | 0 | $0 | 0.00% | −2,200−100.0% | Sold out |
| Sentry Investment Management LLC | 0 | $0 | 0.00% | −2,065−100.0% | Sold out |
| Tyche Wealth Partners LLC | 0 | $0 | 0.00% | −2,033−100.0% | Sold out |
| Morningstar Investment Management LLC | 0 | $0 | 0.00% | −1,788−100.0% | Sold out |
| Stokes Family Office, LLC | 0 | $0 | 0.00% | −1,671−100.0% | Sold out |
| Graham Capital Management, L.P. | 0 | $0 | 0.00% | −1,567−100.0% | Sold out |
| Mission Creek Capital Partners, Inc. | 0 | $0 | 0.00% | −1,492−100.0% | Sold out |
| Symphony Financial, Ltd. Co. | 0 | $0 | 0.00% | −1,423−100.0% | Sold out |
| BCJ Capital Management, LLC | 0 | $0 | 0.00% | −1,427−100.0% | Sold out |
| Greenwood Gearhart Inc | 0 | $0 | 0.00% | −1,420−100.0% | Sold out |
| Main Street Financial Solutions, LLC | 0 | $0 | 0.00% | −1,414−100.0% | Sold out |
| Tolleson Wealth Management, Inc. | 0 | $0 | 0.00% | −1,398−100.0% | Sold out |
| Family Wealth Group, LLC | 0 | $0 | 0.00% | −1,394−100.0% | Sold out |
| Parsons Capital Management Inc | 0 | $0 | 0.00% | −1,374−100.0% | Sold out |