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 10 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, 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
- 1,785
- +63 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
- 194
- 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 | 2,293 | $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, 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 |
|---|---|---|---|---|---|
| Notis-McConarty Edward | 26,906 | $6.40M | 3.12% | −49−0.2% | Reduced |
| Somerset Trust Co | 27,139 | $6.46M | 2.11% | −80−0.3% | Reduced |
| Keybank National Association | 27,286 | $6.49M | 0.02% | +209+0.8% | Added |
| Segall Bryant & Hamill, LLC | 27,658 | $6.58M | 0.09% | +27,658 | New |
| Procyon Private Wealth Partners, LLC | 27,939 | $6.65M | 0.63% | −1,535−5.2% | Reduced |
| Ameritas Investment Partners, Inc. | 28,305 | $6.74M | 0.21% | +2,282+8.8% | Added |
| Bogart Wealth, LLC | 28,314 | $6.74M | 0.29% | +654+2.4% | Added |
| China Universal Asset Management Co., Ltd. | 28,667 | $6.82M | 0.64% | −2,383−7.7% | Reduced |
| GLOBALT Investments LLC | 29,213 | $6.95M | 0.27% | −1,569−5.1% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 29,443 | $7.01M | 2.64% | +15+0.1% | Added |
| Federated Hermes, Inc. | 29,511 | $7.02M | 0.01% | −2,157−6.8% | Reduced |
| Harvest Fund Management Co., Ltd | 29,832 | $7.10M | 0.34% | −1,551−4.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,853 | $7.11M | 0.01% | −553−1.8% | Reduced |
| Hartford Investment Management Co | 29,921 | $7.12M | 0.23% | −369−1.2% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30,311 | $7.21M | 3.76% | +1,000+3.4% | Added |
| CWM, LLC | 30,412 | $7.24M | 0.03% | +7,137+30.7% | Added |
| Point72 Europe (London) LLP | 30,500 | $7.26M | 0.37% | −54,500−64.1% | Reduced |
| Delaney Dennis R | 30,720 | $7.31M | 3.75% | +450+1.5% | Added |
| Boston Private Wealth LLC | 30,763 | $7.32M | 0.39% | −13,307−30.2% | Reduced |
| Dodge & Cox | 30,805 | $7.33M | 0.00% | −280−0.9% | Reduced |
| Live Oak Private Wealth LLC | 30,805 | $7.33M | 1.09% | +950+3.2% | Added |
| Silverberg Bernstein Capital Management LLC | 30,854 | $7.34M | 5.04% | +13,983+82.9% | Added |
| Parr McKnight Wealth Management Group, LLC | 30,993 | $7.38M | 1.01% | +444+1.5% | Added |
| Evoke Wealth, LLC | 31,068 | $7.39M | 0.17% | −40−0.1% | Reduced |
| Exchange Traded Concepts, LLC | 31,204 | $7.43M | 0.09% | +6,536+26.5% | Added |
| Richard C. Young & CO., LTD. | 31,210 | $7.43M | 0.73% | −149−0.5% | Reduced |
| Coldstream Capital Management Inc | 31,267 | $7.44M | 0.12% | −374−1.2% | Reduced |
| Woodline Partners LP | 31,553 | $7.51M | 0.04% | −129,998−80.5% | Reduced |
| Kentucky Retirement Systems | 31,760 | $7.56M | 0.22% | −2,081−6.1% | Reduced |
| CIBC World Markets Inc. | 32,693 | $7.78M | 0.02% | −50,060−60.5% | Reduced |
| Fisher Funds Management LTD | 32,967 | $7.85M | 0.19% | −3,663−10.0% | Reduced |
| Captrust Financial Advisors | 33,362 | $7.94M | 0.02% | +1,818+5.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 33,563 | $7.99M | 0.40% | −4,344−11.5% | Reduced |
| Cypress Asset Management Inc | 33,615 | $8.00M | 1.93% | +316+0.9% | Added |
| Occudo Quantitative Strategies LP | 33,740 | $8.03M | 0.90% | +33,740 | New |
| Vinva Investment Management Ltd | 33,896 | $8.03M | 0.22% | +12,407+57.7% | Added |
| Zweig-DiMenna Associates LLC | 34,000 | $8.09M | 0.83% | +34,000 | New |
| GPM Growth Investors, Inc. | 34,080 | $8.11M | 3.22% | −25−0.1% | Reduced |
| Mizuho Securities USA LLC | 34,277 | $8.16M | 0.17% | +34,277 | New |
| Schmidt P J Investment Management Inc | 34,380 | $8.18M | 1.41% | −183−0.5% | Reduced |
| Boston Common Asset Management, LLC | 34,439 | $8.20M | 0.23% | −496−1.4% | Reduced |
| Ethic Inc. | 34,779 | $8.24M | 0.15% | +782+2.3% | Added |
| AE Wealth Management LLC | 34,758 | $8.27M | 0.06% | +1,244+3.7% | Added |
| Cyndeo Wealth Partners, LLC | 34,876 | $8.30M | 0.49% | +1,037+3.1% | Added |
| United Capital Financial Advisers, LLC | 35,019 | $8.34M | 0.07% | −2,274−6.1% | Reduced |
| Aquatic Capital Management LLC | 35,054 | $8.34M | 0.17% | +11,134+46.5% | Added |
| Sava Infond d.o.o. | 35,100 | $8.35M | 1.31% | −700−2.0% | Reduced |
| Metis Global Partners, LLC | 35,202 | $8.38M | 0.22% | +464+1.3% | Added |
| Groupe la Francaise | 36,008 | $8.53M | 0.14% | −1,550−4.1% | Reduced |
| NBW Capital LLC | 36,050 | $8.58M | 1.85% | −321−0.9% | Reduced |
| Kesler, Norman & Wride, LLC | 36,442 | $8.67M | 1.54% | +515+1.4% | Added |
| GDS Wealth Management | 36,507 | $8.69M | 0.63% | +14,700+67.4% | Added |
| FineMark National Bank & Trust | 36,622 | $8.72M | 0.30% | +114+0.3% | Added |
| Parallax Volatility Advisers, L.P. | 36,692 | $8.73M | 0.35% | +25,643+232.1% | Added |
| Oak Harvest Investment Services | 36,782 | $8.75M | 1.10% | +613+1.7% | Added |
| Gotham Asset Management, LLC | 37,031 | $8.81M | 0.05% | +4,672+14.4% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $8.88M | 2.33% | 00.0% | Unchanged |
| Cornerstone Advisors, LLC | 37,600 | $8.95M | 0.31% | +13,800+58.0% | Added |
| PEAK6 LLC | 37,657 | $8.96M | 0.30% | +37,657 | New |
| Advisory Services Network, LLC | 39,949 | $8.97M | 0.14% | +12,659+46.4% | Added |
| Slow Capital, Inc. | 38,283 | $9.11M | 1.12% | +835+2.2% | Added |
| Papp L Roy & Associates | 38,289 | $9.11M | 1.08% | +821+2.2% | Added |
| Banque Cantonale Vaudoise | 38,851 | $9.25M | 0.38% | +11,000+39.5% | Added |
| McCollum Christoferson Group LLC | 38,883 | $9.25M | 2.75% | −79−0.2% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,925 | $9.27M | 0.08% | +585+1.5% | Added |
| Cambridge Investment Research Advisors, Inc. | 39,183 | $9.33M | 0.03% | −404−1.0% | Reduced |
| Worldquant Millennium Advisors LLC | 39,609 | $9.43M | 0.05% | −446,314−91.8% | Reduced |
| WSFS Capital Management, LLC | 39,663 | $9.44M | 0.52% | +2,088+5.6% | Added |
| Elo Mutual Pension Insurance Co | 40,054 | $9.53M | 0.19% | −1,654−4.0% | Reduced |
| Blair William & Co | 40,064 | $9.54M | 0.03% | +454+1.1% | Added |
| Naples Global Advisors, LLC | 40,167 | $9.56M | 0.82% | +195+0.5% | Added |
| Oppenheimer & Co Inc | 40,468 | $9.63M | 0.13% | −6,150−13.2% | Reduced |
| Allianz SE | 40,484 | $9.64M | 0.23% | 00.0% | Unchanged |
| Crestwood Advisors Group LLC | 40,841 | $9.72M | 0.17% | −566−1.4% | Reduced |
| Norinchukin Bank, The | 40,898 | $9.73M | 0.14% | +3,544+9.5% | Added |
| Stock Yards Bank & Trust Co | 41,628 | $9.91M | 0.33% | −1,550−3.6% | Reduced |
| ASR Vermogensbeheer N.V. | 41,779 | $9.94M | 0.13% | +55+0.1% | Added |
| Unisphere Establishment | 42,000 | $10.0M | 0.08% | +13,000+44.8% | Added |
| Nixon Peabody Trust Co | 42,065 | $10.0M | 0.78% | +36,990+728.9% | Added |
| Montag A & Associates Inc | 42,359 | $10.1M | 0.49% | +22+0.1% | Added |
| Goelzer Investment Management, Inc. | 42,700 | $10.2M | 0.56% | −801−1.8% | Reduced |
| Oregon Public Employees Retirement Fund | 42,804 | $10.2M | 0.18% | +200+0.5% | Added |
| Wealthfront Advisers LLC | 43,286 | $10.3M | 0.03% | −7,190−14.2% | Reduced |
| Warren Averett Asset Management, LLC | 43,644 | $10.4M | 0.11% | −47−0.1% | Reduced |
| Covea Finance | 44,000 | $10.5M | 0.39% | +7,300+19.9% | Added |
| Ieq Capital, LLC | 44,576 | $10.6M | 0.06% | +12,276+38.0% | Added |
| Kingsview Wealth Management, LLC | 44,622 | $10.6M | 0.18% | +147+0.3% | Added |
| Churchill Management Corp | 44,797 | $10.7M | 0.12% | +1,914+4.5% | Added |
| Avalon Global Asset Management LLC | 45,300 | $10.8M | 3.04% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 45,920 | $10.9M | 0.20% | −135−0.3% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 46,200 | $11.0M | 0.19% | −60,000−56.5% | Reduced |
| Advisor Group Holdings, Inc. | 46,197 | $11.0M | 0.02% | +2,542+5.8% | Added |
| Paradiem, LLC | 46,923 | $11.2M | 2.82% | −6,024−11.4% | Reduced |
| Mattern Capital Management, LLC | 46,940 | $11.2M | 1.34% | +913+2.0% | Added |
| LMR Partners LLP | 47,000 | $11.2M | 0.17% | −59,000−55.7% | Reduced |
| Kestra Private Wealth Services, LLC | 47,385 | $11.3M | 0.16% | +2,722+6.1% | Added |
| First Citizens Bank & Trust Co | 47,558 | $11.3M | 0.20% | +7,537+18.8% | Added |
| Brinker Capital Investments, LLC | 47,574 | $11.3M | 0.10% | −2,705−5.4% | Reduced |
| Colony Group, LLC | 47,820 | $11.4M | 0.02% | +13,450+39.1% | Added |
| GHP Investment Advisors, Inc. | 48,696 | $11.6M | 0.51% | +399+0.8% | Added |