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, Q2 2025
Institutional positions in Analog Devices Inc as of Jun 30, 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
- 1,786
- +64 vs. Q1 2025
- Shares held
- 446.3M
- +14.0M (+3.2%) vs. Q1 2025
- Total value
- $105.6B
- +$18.6B (+21.3%) vs. Q1 2025
- New holders
- 195
- 656 more added
- Sold out
- 131
- 684 more reduced
27 institutions that held it in Q1 2025 haven't filed for Q2 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2025: 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, Q2 2025
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,227,231 | $12.0B | 0.19% | +761,861+1.5% | Added |
| BlackRock, Inc. | 40,905,222 | $9.74B | 0.19% | +1,519,611+3.9% | Added |
| JPMorgan Chase & Co | 26,317,477 | $6.26B | 0.43% | +2,976,392+12.8% | Added |
| State Street Corp | 23,317,256 | $5.55B | 0.21% | +506,507+2.2% | Added |
| Geode Capital Management, LLC | 11,687,660 | $2.77B | 0.19% | +633,425+5.7% | Added |
| Price T Rowe Associates Inc | 10,059,411 | $2.39B | 0.27% | −1,365,673−12.0% | Reduced |
| Morgan Stanley | 9,621,780 | $2.29B | 0.15% | +76,907+0.8% | Added |
| Massachusetts Financial Services Co | 8,701,901 | $2.07B | 0.66% | −1,531,576−15.0% | Reduced |
| Wells Fargo & Company | 8,679,993 | $2.07B | 0.45% | −181,498−2.0% | Reduced |
| Invesco Ltd. | 7,738,735 | $1.84B | 0.31% | −317,039−3.9% | Reduced |
| Norges Bank | 7,576,579 | $1.80B | 0.23% | −659,006−8.0% | Reduced |
| FMR LLC | 7,068,446 | $1.68B | 0.09% | −913,149−11.4% | Reduced |
| Bank of America Corp | 6,831,181 | $1.63B | 0.13% | +1,007,508+17.3% | Added |
| Ameriprise Financial Inc | 6,326,772 | $1.51B | 0.37% | +375,207+6.3% | Added |
| UBS Asset Management Americas Inc | 5,716,144 | $1.36B | 0.28% | +2,318,963+68.3% | Added |
| Northern Trust Corp | 5,399,333 | $1.29B | 0.18% | −39,853−0.7% | Reduced |
| Van Eck Associates Corp | 5,344,534 | $1.27B | 1.44% | +407,841+8.3% | Added |
| Franklin Resources Inc | 5,157,037 | $1.23B | 0.33% | −1,542,657−23.0% | Reduced |
| UBS Group AG | 5,073,643 | $1.21B | 0.25% | +917,246+22.1% | Added |
| American Century Companies Inc | 4,464,722 | $1.06B | 0.58% | +206,882+4.9% | Added |
| Amundi | 4,292,827 | $1.04B | 0.36% | +399,979+10.3% | Added |
| Legal & General Group Plc | 3,783,603 | $900.6M | 0.22% | +185,592+5.2% | Added |
| Raymond James Financial Inc | 3,738,927 | $889.9M | 0.31% | −196,297−5.0% | Reduced |
| Goldman Sachs Group Inc | 3,527,851 | $839.7M | 0.14% | +720,365+25.7% | Added |
| Primecap Management Co | 3,446,280 | $820.3M | 0.65% | −31,365−0.9% | Reduced |
| Swedbank AB | 3,367,832 | $801.6M | 0.90% | +3,367,832 | New |
| Manufacturers Life Insurance Company, The | 3,238,265 | $770.8M | 0.69% | −7,497−0.2% | Reduced |
| Bank of New York Mellon Corp | 3,000,549 | $714.2M | 0.13% | −209,083−6.5% | Reduced |
| Charles Schwab Investment Management Inc | 2,884,621 | $686.6M | 0.12% | +25,081+0.9% | Added |
| Neuberger Berman Group LLC | 2,883,471 | $686.3M | 0.53% | −171,886−5.6% | Reduced |
| Alkeon Capital Management LLC | 2,813,833 | $669.7M | 3.25% | +500,000+21.6% | Added |
| Lazard Asset Management LLC | 2,807,854 | $668.3M | 0.92% | −117,207−4.0% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,745,985 | $653.6M | 0.68% | +882,909+47.4% | Added |
| Deutsche Bank AG | 2,731,242 | $650.1M | 0.24% | +1,167,651+74.7% | Added |
| Dimensional Fund Advisors LP | 2,645,172 | $629.6M | 0.15% | −31,300−1.2% | Reduced |
| Barclays PLC | 2,625,858 | $625.0M | 0.25% | +96,038+3.8% | Added |
| BNP Paribas Arbitrage, SA | 2,553,767 | $607.8M | 0.47% | −1,248,869−32.8% | Reduced |
| Capital International Investors | 2,322,437 | $552.8M | 0.10% | −285,782−11.0% | Reduced |
| First Eagle Investment Management, LLC | 2,244,833 | $534.3M | 1.07% | −609,473−21.4% | Reduced |
| Cantillon Capital Management LLC | 2,176,247 | $518.0M | 2.99% | −63,214−2.8% | Reduced |
| Generation Investment Management LLP | 2,166,796 | $515.7M | 3.28% | −103,061−4.5% | Reduced |
| Wellington Management Group LLP | 2,102,933 | $500.5M | 0.09% | +2,025,047+2,600.0% | Added |
| First Pacific Advisors, LP | 2,085,045 | $496.3M | 7.10% | −20,411−1.0% | Reduced |
| Royal Bank of Canada | 1,933,818 | $460.3M | 0.09% | −124,683−6.1% | Reduced |
| Rafferty Asset Management, LLC | 1,802,338 | $429.0M | 1.42% | +580,546+47.5% | Added |
| Nuveen, LLC | 1,781,035 | $423.9M | 0.12% | +35,891+2.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,717,392 | $408.8M | 0.25% | +47,001+2.8% | Added |
| Citigroup Inc | 1,692,599 | $402.9M | 0.28% | +99,265+6.2% | Added |
| T. Rowe Price Investment Management, Inc. | 1,692,080 | $402.7M | 0.25% | +1,692,080 | New |
| Swiss National Bank | 1,501,275 | $357.3M | 0.21% | +102,100+7.3% | Added |
| Envestnet Asset Management Inc | 1,433,937 | $341.3M | 0.10% | −238,470−14.3% | Reduced |
| Pictet Asset Management Holding SA | 1,363,036 | $324.4M | 0.33% | −131,985−8.8% | Reduced |
| National Pension Service | 1,323,143 | $314.9M | 0.27% | +220,379+20.0% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,306,400 | $310.9M | 1.46% | 00.0% | Unchanged |
| Alliancebernstein L.P. | 1,297,655 | $308.9M | 0.10% | +300,789+30.2% | Added |
| Farallon Capital Management, L.L.C. | 1,272,200 | $302.8M | 1.38% | −54,800−4.1% | Reduced |
| Ako Capital LLP | 1,267,990 | $301.8M | 3.81% | +24,143+1.9% | Added |
| Ensign Peak Advisors, Inc | 1,257,792 | $299.4M | 0.51% | −150,138−10.7% | Reduced |
| Janus Henderson Group PLC | 1,198,624 | $285.3M | 0.14% | +158,373+15.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,671 | $277.9M | 2.35% | 00.0% | Unchanged |
| Macquarie Group Ltd | 1,125,578 | $267.9M | 0.33% | −335,142−22.9% | Reduced |
| California Public Employees Retirement System | 1,113,512 | $265.0M | 0.17% | −433,593−28.0% | Reduced |
| Canada Pension Plan Investment Board | 1,095,326 | $260.7M | 0.22% | −100,898−8.4% | Reduced |
| HSBC Holdings PLC | 1,092,801 | $260.0M | 0.17% | +60,062+5.8% | Added |
| Marshall Wace, LLP | 1,085,990 | $258.5M | 0.31% | +907,385+508.0% | Added |
| Voya Investment Management LLC | 1,057,192 | $251.6M | 0.25% | +311,941+41.9% | Added |
| Bank of Montreal | 1,040,536 | $247.7M | 0.12% | +487,535+88.2% | Added |
| CIBC Private Wealth Group, LLC | 1,006,077 | $239.5M | 0.43% | −1,971−0.2% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,001,839 | $238.5M | 0.19% | +71,735+7.7% | Added |
| DekaBank Deutsche Girozentrale | 999,243 | $236.1M | 0.42% | −7,187−0.7% | Reduced |
| Truist Financial Corp | 986,273 | $234.8M | 0.34% | −42,009−4.1% | Reduced |
| Natixis Advisors, L.P. | 977,506 | $232.7M | 0.37% | +38,793+4.1% | Added |
| First Trust Advisors LP | 960,769 | $228.7M | 0.18% | −462,467−32.5% | Reduced |
| Prudential Financial Inc | 960,060 | $228.5M | 0.30% | +59,332+6.6% | Added |
| Timucuan Asset Management Inc | 945,007 | $224.9M | 6.58% | −4720.0% | Reduced |
| StonePine Asset Management Inc. | 944,376 | $224.8M | 1.45% | +183,377+24.1% | Added |
| Rhumbline Advisers | 921,813 | $219.4M | 0.19% | −28,616−3.0% | Reduced |
| Stifel Financial Corp | 895,173 | $213.1M | 0.21% | −3,564−0.4% | Reduced |
| ProShare Advisors LLC | 871,777 | $207.5M | 0.41% | +40,539+4.9% | Added |
| Standard Life Aberdeen plc | 863,300 | $205.5M | 0.35% | +36,585+4.4% | Added |
| National Bank of Canada | 863,129 | $205.4M | 0.22% | −402,311−31.8% | Reduced |
| Canoe Financial LP | 815,582 | $194.1M | 2.77% | +159,086+24.2% | Added |
| California State Teachers Retirement System | 785,664 | $187.0M | 0.21% | −762−0.1% | Reduced |
| Robeco Institutional Asset Management B.V. | 776,759 | $184.9M | 0.30% | −20,065−2.5% | Reduced |
| Point72 Asset Management, L.P. | 740,041 | $176.1M | 0.42% | −940,348−56.0% | Reduced |
| New York State Common Retirement Fund | 697,142 | $165.9M | 0.22% | −53,167−7.1% | Reduced |
| Aviva PLC | 695,335 | $165.5M | 0.34% | +44,628+6.9% | Added |
| Capitolis Liquid Global Markets LLC | 694,700 | $165.4M | 1.21% | +484,700+230.8% | Added |
| Comgest Global Investors S.A.S. | 649,917 | $154.7M | 2.64% | −1,873−0.3% | Reduced |
| Fiera Capital Corp | 632,615 | $150.6M | 0.51% | +34,720+5.8% | Added |
| Confluence Investment Management LLC | 625,895 | $149.0M | 2.10% | −3,728−0.6% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 622,148 | $148.1M | 0.44% | −7,280−1.2% | Reduced |
| Jennison Associates LLC | 615,272 | $146.4M | 0.09% | +17,135+2.9% | Added |
| Squarepoint Ops LLC | 610,100 | $145.2M | 0.32% | +263,332+75.9% | Added |
| Great West Life Assurance Co | 579,692 | $138.2M | 0.22% | +64,281+12.5% | Added |
| Schroder Investment Management Group | 579,430 | $137.9M | 0.12% | +153,043+35.9% | Added |
| Baillie Gifford & Co | 571,160 | $135.9M | 0.10% | −12,160−2.1% | Reduced |
| Cincinnati Insurance Co | 564,614 | $134.4M | 2.26% | 00.0% | Unchanged |
| Davenport & Co LLC | 559,663 | $133.1M | 0.74% | +100,986+22.0% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 554,861 | $132.0M | 0.26% | +107,509+24.0% | Added |