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, 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
- +56 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
- 117
- 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 | 2,294 | $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, 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 |
|---|---|---|---|---|---|
| Bank of Montreal | 553,001 | $111.5M | 0.06% | −364,763−39.7% | Reduced |
| Sterling Capital Management LLC | 551,000 | $111.1M | 1.72% | −24,979−4.3% | Reduced |
| Hudson Bay Capital Management LP | 539,719 | $108.8M | 0.69% | +539,719 | New |
| Royal London Asset Management Ltd | 539,475 | $108.8M | 0.26% | +45,462+9.2% | Added |
| Kempen Capital Management N.V. | 536,843 | $108.3M | 1.13% | +258,639+93.0% | Added |
| LPL Financial LLC | 528,072 | $106.5M | 0.04% | +52,416+11.0% | Added |
| Madison Asset Management, LLC | 521,033 | $105.1M | 1.17% | −3,631−0.7% | Reduced |
| Artisan Partners Limited Partnership | 517,928 | $104.5M | 0.17% | +203,033+64.5% | Added |
| Great West Life Assurance Co | 515,411 | $104.1M | 0.18% | +2,300+0.4% | Added |
| Victory Capital Management Inc | 510,017 | $102.9M | 0.11% | −5,420−1.1% | Reduced |
| Boston Partners | 510,000 | $102.8M | 0.12% | −2,302−0.4% | Reduced |
| Huntington National Bank | 491,346 | $99.1M | 0.72% | +13,663+2.9% | Added |
| Worldquant Millennium Advisors LLC | 485,923 | $98.0M | 0.62% | +48,862+11.2% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 482,075 | $97.2M | 0.19% | −124,935−20.6% | Reduced |
| US Bancorp | 481,921 | $97.2M | 0.13% | −17,046−3.4% | Reduced |
| Fenimore Asset Management Inc | 479,034 | $96.6M | 2.05% | +3,555+0.7% | Added |
| State Board of Administration of Florida Retirement System | 472,540 | $95.3M | 0.19% | +1,980+0.4% | Added |
| Baird Financial Group, Inc. | 467,969 | $94.4M | 0.18% | +14,116+3.1% | Added |
| Oaktop Capital Management II, L.P. | 466,196 | $94.0M | 12.52% | 00.0% | Unchanged |
| Davenport & Co LLC | 458,677 | $92.5M | 0.55% | +111,905+32.3% | Added |
| Rockefeller Capital Management L.P. | 454,332 | $91.6M | 0.23% | +22,613+5.2% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 447,352 | $90.2M | 0.19% | +15,848+3.7% | Added |
| Cincinnati Financial Corp | 445,870 | $89.9M | 2.01% | 00.0% | Unchanged |
| Flossbach Von Storch AG | 440,197 | $88.8M | 0.38% | −31,662−6.7% | Reduced |
| Assenagon Asset Management S.A. | 427,725 | $86.3M | 0.15% | +291,155+213.2% | Added |
| Schroder Investment Management Group | 426,387 | $86.0M | 0.09% | −32,959−7.2% | Reduced |
| Johnson Investment Counsel Inc | 424,367 | $85.6M | 0.83% | −2,617−0.6% | Reduced |
| Causeway Capital Management LLC | 424,025 | $85.5M | 1.79% | +57,467+15.7% | Added |
| TD Asset Management Inc | 423,009 | $85.3M | 0.08% | −65,252−13.4% | Reduced |
| Riverbridge Partners LLC | 413,531 | $83.4M | 1.34% | −5,371−1.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 417,110 | $83.2M | 0.34% | +5,038+1.2% | Added |
| Bristol John W & Co Inc | 406,930 | $82.1M | 1.40% | −8,385−2.0% | Reduced |
| Impax Asset Management Group plc | 410,189 | $81.9M | 0.49% | −906,766−68.9% | Reduced |
| M&T Bank Corp | 404,741 | $81.6M | 0.30% | −28,171−6.5% | Reduced |
| Meritage Group LP | 400,645 | $80.8M | 2.22% | −219,799−35.4% | Reduced |
| Epoch Investment Partners, Inc. | 394,640 | $79.6M | 0.41% | −128,343−24.5% | Reduced |
| Central Securities Corp | 390,000 | $78.7M | 7.48% | −10,000−2.5% | Reduced |
| New York State Teachers Retirement System | 380,819 | $76.8M | 0.18% | −14,420−3.6% | Reduced |
| Robeco Schweiz AG | 364,931 | $73.6M | 1.81% | −8,844−2.4% | Reduced |
| Russell Investments Group, Ltd. | 356,359 | $71.9M | 0.10% | −77,337−17.8% | Reduced |
| Los Angeles Capital Management LLC | 355,710 | $71.7M | 0.32% | +301,718+558.8% | Added |
| Korea Investment CORP | 347,687 | $70.1M | 0.17% | +2,691+0.8% | Added |
| Squarepoint Ops LLC | 346,768 | $69.9M | 0.17% | −272,147−44.0% | Reduced |
| Credit Agricole S A | 344,321 | $69.4M | 0.26% | −25,008−6.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 344,214 | $69.4M | 0.13% | −65,023−15.9% | Reduced |
| Bradley Foster & Sargent Inc | 335,699 | $67.7M | 1.16% | +14,292+4.4% | Added |
| SEI Investments Co | 335,071 | $67.6M | 0.09% | +23,416+7.5% | Added |
| Ci Investments Inc. | 331,270 | $66.8M | 0.28% | −95,250−22.3% | Reduced |
| Bartlett & Co. Wealth Management LLC | 330,085 | $66.6M | 0.98% | −15,002−4.3% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 322,049 | $64.9M | 0.17% | −117,204−26.7% | Reduced |
| Public Sector Pension Investment Board | 320,437 | $64.6M | 0.28% | −161,882−33.6% | Reduced |
| Commonwealth Equity Services, LLC | 311,640 | $62.8M | 0.09% | +3,070+1.0% | Added |
| HighTower Advisors, LLC | 307,442 | $62.0M | 0.08% | −12,872−4.0% | Reduced |
| Bahl & Gaynor Inc | 301,788 | $60.9M | 0.31% | +9,786+3.4% | Added |
| Jane Street Group, LLC | 295,195 | $59.5M | 0.11% | +276,527+1,481.3% | Added |
| State of Wisconsin Investment Board | 287,716 | $58.0M | 0.15% | +12,947+4.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 286,368 | $57.8M | 0.13% | −155,015−35.1% | Reduced |
| Anchor Capital Advisors LLC | 285,349 | $57.5M | 1.72% | −6,322−2.2% | Reduced |
| Capital Research Global Investors | 283,558 | $57.2M | 0.01% | +115,043+68.3% | Added |
| Boston Trust Walden Corp | 278,421 | $56.1M | 0.41% | −25,888−8.5% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 274,828 | $55.4M | 1.31% | +46,779+20.5% | Added |
| Bank of Nova Scotia | 274,777 | $55.4M | 0.12% | −262,846−48.9% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 274,501 | $55.4M | 0.11% | −1,103−0.4% | Reduced |
| UniSuper Management Pty Ltd | 273,869 | $55.2M | 0.41% | +1,900+0.7% | Added |
| Toronto Dominion Bank | 273,530 | $55.2M | 0.14% | −9,061−3.2% | Reduced |
| Manchester Global Management (UK) Ltd | 267,524 | $54.0M | 8.06% | +19,000+7.6% | Added |
| Treasurer of the State of North Carolina | 265,284 | $53.5M | 0.21% | +4,115+1.6% | Added |
| Chevy Chase Trust Holdings, Inc. | 260,705 | $52.6M | 0.17% | −338−0.1% | Reduced |
| Cerity Partners LLC | 260,460 | $52.5M | 0.11% | +12,537+5.1% | Added |
| Grandfield & Dodd, LLC | 259,977 | $52.4M | 3.25% | −345−0.1% | Reduced |
| Fort Washington Investment Advisors Inc | 259,678 | $52.4M | 0.32% | −3,689−1.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 258,331 | $52.1M | 2.91% | −2,323−0.9% | Reduced |
| APG Asset Management N.V. | 271,200 | $50.6M | 0.16% | +1,300+0.5% | Added |
| Snyder Capital Management L P | 249,813 | $50.4M | 1.10% | −23,483−8.6% | Reduced |
| Mackenzie Financial Corp | 248,154 | $50.0M | 0.07% | −493,745−66.6% | Reduced |
| Wiley Bros.-Aintree Capital, LLC | 245,806 | $49.6M | 0.53% | +41,827+20.5% | Added |
| STRS Ohio | 243,977 | $49.2M | 0.21% | −2,209−0.9% | Reduced |
| Susquehanna International Group, LLP | 236,320 | $47.7M | 0.08% | −19,870−7.8% | Reduced |
| Handelsbanken Fonder AB | 234,736 | $47.3M | 0.20% | −4,753−2.0% | Reduced |
| Caisse de Depot Et Placement du Quebec | 228,000 | $46.0M | 0.10% | +228,000 | New |
| Investment Management Corp of Ontario | 223,211 | $45.0M | 0.92% | −6,306−2.7% | Reduced |
| Danske Bank A/S | 221,521 | $44.7M | 0.14% | −37,878−14.6% | Reduced |
| Tredje AP-fonden | 214,520 | $43.3M | 0.40% | −64,559−23.1% | Reduced |
| Asset Management One Co.,Ltd. | 212,272 | $42.8M | 0.15% | +15,178+7.7% | Added |
| Ironvine Capital Partners, LLC | 211,373 | $42.6M | 4.63% | −12,339−5.5% | Reduced |
| Capitolis Liquid Global Markets LLC | 210,000 | $42.4M | 0.37% | +139,600+198.3% | Added |
| ING Groep NV | 206,680 | $41.7M | 0.29% | +41,142+24.9% | Added |
| Public Employees Retirement System of Ohio | 206,442 | $41.6M | 0.15% | −6,367−3.0% | Reduced |
| KLP Kapitalforvaltning AS | 205,321 | $41.4M | 0.20% | +6,100+3.1% | Added |
| Nomura Asset Management Co Ltd | 204,797 | $41.3M | 0.13% | −41,833−17.0% | Reduced |
| 3G Capital Partners LP | 200,000 | $40.3M | 11.58% | +65,000+48.1% | Added |
| Wilkinson Global Asset Management LLC | 199,223 | $40.2M | 2.51% | −208−0.1% | Reduced |
| Dundas Partners LLP | 197,970 | $39.9M | 2.94% | 00.0% | Unchanged |
| Park National Corp | 197,830 | $39.9M | 1.47% | −6,835−3.3% | Reduced |
| Lansdowne Partners (UK) LLP | 196,829 | $39.7M | 5.62% | −83,631−29.8% | Reduced |
| Eastern Bank | 196,677 | $39.7M | 0.78% | +11,101+6.0% | Added |
| KBC Group NV | 195,718 | $39.5M | 0.12% | −14,303−6.8% | Reduced |
| Calamos Advisors LLC | 194,787 | $39.3M | 0.19% | +34,417+21.5% | Added |
| Hemenway Trust Co LLC | 193,215 | $39.0M | 3.17% | +7,247+3.9% | Added |
| Swiss Life Asset Management Ltd | 192,908 | $38.9M | 0.28% | +4,486+2.4% | Added |