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 |
|---|---|---|---|---|---|
| Oppenheimer Asset Management Inc. | 86,632 | $17.5M | 0.22% | −15,420−15.1% | Reduced |
| Pacer Advisors, Inc. | 86,399 | $17.4M | 0.04% | +7,690+9.8% | Added |
| McGuire Investment Group, LLC | 85,578 | $17.3M | 2.56% | +1,354+1.6% | Added |
| Point72 Europe (London) LLP | 85,000 | $17.1M | 1.18% | +8,700+11.4% | Added |
| USS Investment Management Ltd | 84,732 | $17.1M | 0.13% | −24,310−22.3% | Reduced |
| Baldwin Brothers Inc | 83,729 | $16.9M | 1.18% | −1,724−2.0% | Reduced |
| Equitable Trust Co | 83,144 | $16.8M | 0.93% | −496−0.6% | Reduced |
| Walleye Capital LLC | 83,037 | $16.7M | 0.19% | −104,121−55.6% | Reduced |
| CIBC World Markets Inc. | 82,753 | $16.7M | 0.04% | +50,043+153.0% | Added |
| J. Safra Sarasin Holding AG | 82,116 | $16.6M | 0.30% | −6,807−7.7% | Reduced |
| Utah Retirement Systems | 82,060 | $16.5M | 0.19% | 00.0% | Unchanged |
| Twin Tree Management, LP | 81,341 | $16.4M | 0.36% | +81,341 | New |
| Schaper Benz & Wise Investment Counsel Inc | 80,732 | $16.3M | 1.32% | +50+0.1% | Added |
| MML Investors Services, LLC | 80,703 | $16.3M | 0.05% | +2,091+2.7% | Added |
| Cullen/Frost Bankers, Inc. | 80,591 | $16.3M | 0.23% | +677+0.8% | Added |
| Baker Chad R | 80,460 | $16.2M | 3.31% | −90−0.1% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 80,232 | $16.2M | 0.16% | −10,559−11.6% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 80,000 | $16.1M | 0.14% | +50,000+166.7% | Added |
| Storebrand Asset Management AS | 79,410 | $16.0M | 0.05% | +2,193+2.8% | Added |
| Vident Advisory, LLC | 79,303 | $16.0M | 0.23% | +10,342+15.0% | Added |
| Broderick Brian C | 79,021 | $15.9M | 3.25% | −200−0.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 79,000 | $15.9M | 0.63% | 00.0% | Unchanged |
| Crossmark Global Holdings, Inc. | 78,564 | $15.8M | 0.28% | +873+1.1% | Added |
| Rakuten Investment Management, Inc. | 77,966 | $15.7M | 0.07% | +77,966 | New |
| Wellington Management Group LLP | 77,886 | $15.7M | 0.00% | +5,188+7.1% | Added |
| JGP Wealth Management, LLC | 77,641 | $15.7M | 2.06% | −508−0.7% | Reduced |
| Penserra Capital Management LLC | 75,354 | $15.2M | 0.27% | +20,647+37.7% | Added |
| Xponance, Inc. | 73,992 | $14.9M | 0.14% | −706−0.9% | Reduced |
| SP Asset Management LLC | 73,835 | $14.9M | 1.31% | −1,851−2.4% | Reduced |
| New York Life Investment Management LLC | 73,509 | $14.8M | 0.15% | −399−0.5% | Reduced |
| Pathstone Holdings, LLC | 72,125 | $14.5M | 0.06% | −1,120−1.5% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 72,131 | $14.5M | 0.15% | −90.0% | Reduced |
| Albar Capital Partners LLP | 72,019 | $14.5M | 6.60% | +72,019 | New |
| Lathrop Investment Management Corp | 71,156 | $14.3M | 2.85% | −5,134−6.7% | Reduced |
| Fiduciary Trust Co | 71,072 | $14.3M | 0.19% | +8,438+13.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 70,237 | $14.2M | 0.37% | +61,253+681.8% | Added |
| Banco Santander, S.A. | 69,544 | $14.0M | 0.15% | +63,976+1,149.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,056 | $13.9M | 0.14% | −23,333−25.3% | Reduced |
| Trust Co of Vermont | 68,925 | $13.9M | 0.69% | −1,109−1.6% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 68,859 | $13.9M | 0.17% | −15,200−18.1% | Reduced |
| Cubist Systematic Strategies, LLC | 68,591 | $13.8M | 0.18% | +68,591 | New |
| Phraction Management LLC | 68,345 | $13.8M | 4.62% | +1,265+1.9% | Added |
| O'Shaughnessy Asset Management, LLC | 67,160 | $13.5M | 0.11% | +20,821+44.9% | Added |
| Manning & Napier Advisors LLC | 67,107 | $13.5M | 0.17% | −24,776−27.0% | Reduced |
| Yousif Capital Management, LLC | 66,462 | $13.4M | 0.16% | −938−1.4% | Reduced |
| ProVise Management Group, LLC | 66,271 | $13.4M | 1.13% | +1,593+2.5% | Added |
| Public Employees Retirement Association of Colorado | 66,200 | $13.4M | 0.06% | −121−0.2% | Reduced |
| Panagora Asset Management Inc | 65,999 | $13.3M | 0.07% | +58,902+830.0% | Added |
| Profund Advisors LLC | 64,305 | $13.0M | 0.56% | −9,401−12.8% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 63,994 | $12.9M | 0.05% | −7,477−10.5% | Reduced |
| Quadrature Capital Ltd | 63,662 | $12.8M | 0.28% | +63,662 | New |
| Professional Advisory Services Inc | 63,614 | $12.8M | 1.80% | −4,546−6.7% | Reduced |
| Louisiana State Employees Retirement System | 62,900 | $12.7M | 0.25% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 61,833 | $12.5M | 0.09% | +32,705+112.3% | Added |
| JustInvest LLC | 60,679 | $12.2M | 0.18% | +8,097+15.4% | Added |
| Shelton Capital Management | 60,657 | $12.2M | 0.29% | −2,343−3.7% | Reduced |
| Talos Asset Management LP | 60,200 | $12.1M | 5.15% | −55,100−47.8% | Reduced |
| Nearwater Capital Markets, Ltd | 60,000 | $12.1M | 0.34% | +60,000 | New |
| CIBC World Markets Corp | 59,841 | $12.1M | 0.10% | −29,500−33.0% | Reduced |
| Peapack Gladstone Financial Corp | 58,763 | $11.9M | 0.18% | −2,174−3.6% | Reduced |
| State of Alaska, Department of Revenue | 58,132 | $11.7M | 0.13% | +1,520+2.7% | Added |
| Flputnam Investment Management Co | 57,704 | $11.6M | 0.22% | +825+1.5% | Added |
| Mutual of America Capital Management LLC | 57,686 | $11.6M | 0.13% | −1,784−3.0% | Reduced |
| First American Bank | 57,508 | $11.6M | 0.86% | +626+1.1% | Added |
| Kovitz Investment Group Partners, LLC | 57,170 | $11.5M | 0.06% | −367,088−86.5% | Reduced |
| Maytus Capital Management, LLC | 57,168 | $11.5M | 3.55% | −2,832−4.7% | Reduced |
| Unio Capital LLC | 56,187 | $11.3M | 4.35% | −1,180−2.1% | Reduced |
| GW Henssler & Associates Ltd | 56,120 | $11.3M | 0.65% | +2,668+5.0% | Added |
| Calamos Wealth Management LLC | 55,714 | $11.2M | 0.56% | +576+1.0% | Added |
| Magnetar Financial LLC | 55,608 | $11.2M | 0.15% | +55,608 | New |
| Mercer Global Advisors Inc | 55,401 | $11.2M | 0.03% | −2,152−3.7% | Reduced |
| TCTC Holdings, LLC | 54,727 | $11.0M | 0.39% | +664+1.2% | Added |
| iA Global Asset Management Inc. | 54,596 | $11.0M | 0.19% | −467−0.8% | Reduced |
| Puzo Michael J | 53,233 | $10.7M | 3.08% | +254+0.5% | Added |
| OP Asset Management Ltd | 53,129 | $10.7M | 0.18% | +53,129 | New |
| Nicholas Company, Inc. | 53,078 | $10.7M | 0.19% | −150.0% | Reduced |
| Paradiem, LLC | 52,947 | $10.7M | 2.94% | −3,166−5.6% | Reduced |
| Atria Investments LLC | 51,781 | $10.4M | 0.13% | +47+0.1% | Added |
| Toroso Investments, LLC | 51,709 | $10.4M | 0.09% | +1,561+3.1% | Added |
| Wealthfront Advisers LLC | 50,476 | $10.2M | 0.03% | +1,826+3.8% | Added |
| Hennion & Walsh Asset Management, Inc. | 50,461 | $10.2M | 0.45% | +2,883+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 |
| Pensionmark Financial Group, LLC | 50,240 | $10.1M | 0.26% | +2,904+6.1% | Added |
| DuPont Capital Management Corp | 49,759 | $10.0M | 1.11% | +3,063+6.6% | Added |
| Kidder Stephen W | 49,456 | $9.97M | 3.11% | −380−0.8% | Reduced |
| Hunter Perkins Capital Management, LLC | 49,162 | $9.91M | 2.30% | −7,644−13.5% | Reduced |
| Sycomore Asset Management | 44,251 | $9.91M | 1.41% | 00.0% | Unchanged |
| Edentree Asset Management Ltd | 48,325 | $9.74M | 3.27% | +15,260+46.2% | Added |
| GHP Investment Advisors, Inc. | 48,297 | $9.74M | 0.47% | +1,214+2.6% | Added |
| La Banque Postale Asset Management SA | 47,508 | $9.58M | 0.15% | −23,417−33.0% | Reduced |
| Oppenheimer & Co Inc | 46,618 | $9.40M | 0.14% | −6,399−12.1% | Reduced |
| Prospera Financial Services Inc | 46,055 | $9.29M | 0.21% | +2,281+5.2% | Added |
| Mattern Capital Management, LLC | 46,027 | $9.28M | 1.18% | −2,202−4.6% | Reduced |
| Avalon Global Asset Management LLC | 45,300 | $9.14M | 3.10% | 00.0% | Unchanged |
| Northwest & Ethical Investments L.P. | 45,117 | $9.10M | 0.25% | +6,783+17.7% | Added |
| Kestra Private Wealth Services, LLC | 44,663 | $9.01M | 0.15% | +1,105+2.5% | Added |
| Empowered Funds, LLC | 44,639 | $9.00M | 0.13% | +1,312+3.0% | Added |
| Kingsview Wealth Management, LLC | 44,475 | $8.97M | 0.17% | +639+1.5% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 44,199 | $8.91M | 0.02% | +9,923+29.0% | Added |