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 |
|---|---|---|---|---|---|
| Boston Private Wealth LLC | 44,070 | $8.89M | 0.37% | −10,428−19.1% | Reduced |
| Nordea Investment Management AB | 44,392 | $8.84M | 0.01% | +425+1.0% | Added |
| Advisor Group Holdings, Inc. | 43,655 | $8.81M | 0.02% | −20,619−32.1% | Reduced |
| Warren Averett Asset Management, LLC | 43,691 | $8.81M | 0.11% | +37,920+657.1% | Added |
| Goelzer Investment Management, Inc. | 43,501 | $8.77M | 0.51% | −483−1.1% | Reduced |
| Narwhal Capital Management | 43,208 | $8.71M | 0.78% | −1,041−2.4% | Reduced |
| Stock Yards Bank & Trust Co | 43,178 | $8.71M | 0.31% | −10,310−19.3% | Reduced |
| Churchill Management Corp | 42,883 | $8.65M | 0.11% | +42,883 | New |
| Oregon Public Employees Retirement Fund | 42,604 | $8.59M | 0.17% | +58+0.1% | Added |
| Montag A & Associates Inc | 42,337 | $8.54M | 0.43% | +104+0.2% | Added |
| ASR Vermogensbeheer N.V. | 41,724 | $8.41M | 0.12% | +41,724 | New |
| Elo Mutual Pension Insurance Co | 41,708 | $8.41M | 0.19% | −3,601−7.9% | Reduced |
| Crestwood Advisors Group LLC | 41,407 | $8.35M | 0.16% | +8,907+27.4% | Added |
| Picton Mahoney Asset Management | 40,540 | $8.18M | 0.28% | +39,165+2,848.4% | Added |
| Allianz SE | 40,484 | $8.16M | 0.22% | −7,214−15.1% | Reduced |
| First Citizens Bank & Trust Co | 40,021 | $8.07M | 0.20% | −604−1.5% | Reduced |
| Naples Global Advisors, LLC | 39,972 | $8.06M | 0.77% | −399−1.0% | Reduced |
| Mizuho Securities USA LLC | 39,723 | $8.01M | 0.17% | −7,333−15.6% | Reduced |
| Blair William & Co | 39,610 | $7.99M | 0.02% | −2,546−6.0% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,587 | $7.98M | 0.03% | −2,664−6.3% | Reduced |
| Granite Investment Partners, LLC | 39,139 | $7.89M | 0.40% | −4,795−10.9% | Reduced |
| McCollum Christoferson Group LLC | 38,962 | $7.86M | 2.40% | −107−0.3% | Reduced |
| Groupe la Francaise | 37,558 | $7.85M | 0.17% | −7,341−16.4% | Reduced |
| HRT Financial LP | 38,854 | $7.83M | 0.05% | +38,854 | New |
| Teachers Retirement System of the State of Kentucky | 38,340 | $7.73M | 0.07% | +1,582+4.3% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 37,907 | $7.64M | 0.31% | −8,197−17.8% | Reduced |
| Point72 Italy, S.r.l. | 37,689 | $7.60M | 7.49% | +37,689 | New |
| WSFS Capital Management, LLC | 37,575 | $7.58M | 0.45% | −1,025−2.7% | Reduced |
| Papp L Roy & Associates | 37,468 | $7.56M | 0.93% | +663+1.8% | Added |
| Slow Capital, Inc. | 37,448 | $7.55M | 1.01% | +19,464+108.2% | Added |
| Norinchukin Bank, The | 37,354 | $7.53M | 0.14% | +11,490+44.4% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $7.52M | 2.26% | 00.0% | Unchanged |
| United Capital Financial Advisers, LLC | 37,293 | $7.52M | 0.06% | −21,416−36.5% | Reduced |
| Covea Finance | 36,700 | $7.40M | 0.34% | +36,700 | New |
| Fisher Funds Management LTD | 36,630 | $7.39M | 0.18% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 36,508 | $7.36M | 0.27% | −427−1.2% | Reduced |
| NBW Capital LLC | 36,371 | $7.33M | 1.63% | −9,784−21.2% | Reduced |
| Oak Harvest Investment Services | 36,169 | $7.29M | 1.02% | +565+1.6% | Added |
| Kesler, Norman & Wride, LLC | 35,927 | $7.25M | 1.38% | +798+2.3% | Added |
| Sava Infond d.o.o. | 35,800 | $7.22M | 1.38% | +90+0.3% | Added |
| Nomura Holdings Inc | 35,479 | $7.16M | 0.04% | −15,523−30.4% | Reduced |
| Boston Common Asset Management, LLC | 34,935 | $7.05M | 0.21% | −795−2.2% | Reduced |
| Metis Global Partners, LLC | 34,738 | $7.01M | 0.20% | +4,542+15.0% | Added |
| Schmidt P J Investment Management Inc | 34,563 | $6.97M | 1.28% | −127−0.4% | Reduced |
| Colony Group, LLC | 34,370 | $6.93M | 0.02% | −107−0.3% | Reduced |
| GPM Growth Investors, Inc. | 34,105 | $6.88M | 3.01% | −127−0.4% | Reduced |
| Kentucky Retirement Systems | 33,841 | $6.82M | 0.21% | −258−0.8% | Reduced |
| Cyndeo Wealth Partners, LLC | 33,839 | $6.82M | 0.45% | −8,040−19.2% | Reduced |
| Ethic Inc. | 33,997 | $6.77M | 0.14% | −4,018−10.6% | Reduced |
| AE Wealth Management LLC | 33,514 | $6.76M | 0.06% | +2,986+9.8% | Added |
| Cypress Asset Management Inc | 33,299 | $6.72M | 1.80% | −27−0.1% | Reduced |
| Eisler Capital Management Ltd. | 33,024 | $6.66M | 0.20% | +29,017+724.2% | Added |
| Intact Investment Management Inc. | 32,800 | $6.61M | 0.23% | −1,600−4.7% | Reduced |
| Gotham Asset Management, LLC | 32,359 | $6.53M | 0.05% | +1,084+3.5% | Added |
| Ieq Capital, LLC | 32,300 | $6.51M | 0.05% | +10,197+46.1% | Added |
| Federated Hermes, Inc. | 31,668 | $6.39M | 0.01% | −242−0.8% | Reduced |
| Coldstream Capital Management Inc | 31,641 | $6.38M | 0.14% | +666+2.2% | Added |
| Captrust Financial Advisors | 31,544 | $6.36M | 0.02% | +758+2.5% | Added |
| Harvest Fund Management Co., Ltd | 31,383 | $6.33M | 0.31% | +2,175+7.4% | Added |
| Richard C. Young & CO., LTD. | 31,359 | $6.32M | 0.68% | −823−2.6% | Reduced |
| Evoke Wealth, LLC | 31,108 | $6.27M | 0.16% | −2,893−8.5% | Reduced |
| Dodge & Cox | 31,085 | $6.27M | 0.00% | −100−0.3% | Reduced |
| China Universal Asset Management Co., Ltd. | 31,050 | $6.26M | 0.58% | +22,973+284.4% | Added |
| GLOBALT Investments LLC | 30,782 | $6.21M | 0.25% | −22−0.1% | Reduced |
| Alberta Investment Management Corp | 30,649 | $6.18M | 0.04% | −33,026−51.9% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 30,549 | $6.16M | 0.89% | −6,097−16.6% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,406 | $6.13M | 0.01% | +64+0.2% | Added |
| Hartford Investment Management Co | 30,290 | $6.11M | 0.21% | −313−1.0% | Reduced |
| Delaney Dennis R | 30,270 | $6.10M | 3.32% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 29,855 | $6.02M | 0.98% | +1,949+7.0% | Added |
| Procyon Private Wealth Partners, LLC | 29,474 | $5.94M | 0.36% | +398+1.4% | Added |
| Wealth Advisors of Tampa Bay, LLC | 29,428 | $5.93M | 2.41% | +535+1.9% | Added |
| Abn Amro Investment Solutions | 29,390 | $5.93M | 0.12% | +1,886+6.9% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 29,311 | $5.91M | 3.75% | −750−2.5% | Reduced |
| Winton Group Ltd | 29,252 | $5.90M | 0.36% | +29,252 | New |
| Unisphere Establishment | 29,000 | $5.85M | 0.05% | +29,000 | New |
| Gulf International Bank (UK) Ltd | 28,299 | $5.71M | 0.20% | −9,545−25.2% | Reduced |
| Banque Cantonale Vaudoise | 27,851 | $5.62M | 0.25% | +27,851 | New |
| Bogart Wealth, LLC | 27,660 | $5.58M | 0.26% | +380+1.4% | Added |
| Pinebridge Investments, L.P. | 27,371 | $5.52M | 0.04% | −13,025−32.2% | Reduced |
| Advisory Services Network, LLC | 27,290 | $5.50M | 0.11% | +93+0.3% | Added |
| Somerset Trust Co | 27,219 | $5.49M | 1.95% | +995+3.8% | Added |
| Thrivent Financial for Lutherans | 26,878 | $5.49M | 0.01% | +995+3.8% | Added |
| Welch & Forbes LLC | 27,217 | $5.49M | 0.07% | −23−0.1% | Reduced |
| Keybank National Association | 27,077 | $5.46M | 0.02% | +12,505+85.8% | Added |
| PKO Investment Management Joint-Stock Co | 27,000 | $5.45M | 0.62% | +17,000+170.0% | Added |
| Notis-McConarty Edward | 26,955 | $5.44M | 2.80% | +50.0% | Added |
| Brady Family Wealth, LLC | 26,882 | $5.42M | 1.73% | +598+2.3% | Added |
| Fieldview Capital Management, LLC | 26,485 | $5.34M | 0.75% | +26,485 | New |
| Commerce Bank | 26,413 | $5.33M | 0.03% | −1,138−4.1% | Reduced |
| E Fund Management Co., Ltd. | 26,337 | $5.31M | 0.25% | +10,157+62.8% | Added |
| Securian Asset Management, Inc | 26,302 | $5.30M | 0.16% | −381−1.4% | Reduced |
| Private Wealth Partners, LLC | 26,220 | $5.29M | 0.44% | −1,255−4.6% | Reduced |
| Avantax Advisory Services, Inc. | 26,053 | $5.25M | 0.03% | +3,425+15.1% | Added |
| Ameritas Investment Partners, Inc. | 26,023 | $5.25M | 0.18% | +354+1.4% | Added |
| Tower Research Capital LLC (TRC) | 26,088 | $5.19M | 0.15% | −27,860−51.6% | Reduced |
| Bessemer Group Inc | 25,462 | $5.13M | 0.01% | −11,649−31.4% | Reduced |
| Baker Ellis Asset Management LLC | 25,425 | $5.13M | 0.74% | −123−0.5% | Reduced |
| Dnca Finance | 25,400 | $5.12M | 0.43% | −16,300−39.1% | Reduced |
| Avalon Trust Co | 25,278 | $5.10M | 0.41% | −570−2.2% | Reduced |