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 |
|---|---|---|---|---|---|
| Kidder Stephen W | 48,902 | $11.6M | 3.50% | −554−1.1% | Reduced |
| Hunter Perkins Capital Management, LLC | 49,313 | $11.7M | 2.78% | +151+0.3% | Added |
| DuPont Capital Management Corp | 49,759 | $11.8M | 1.27% | 00.0% | Unchanged |
| Mercer Global Advisors Inc | 50,797 | $12.1M | 0.03% | −4,604−8.3% | Reduced |
| Puzo Michael J | 51,888 | $12.4M | 3.52% | −1,345−2.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 51,977 | $12.4M | 0.50% | +1,516+3.0% | Added |
| Pensionmark Financial Group, LLC | 52,699 | $12.5M | 0.29% | +2,459+4.9% | Added |
| OP Asset Management Ltd | 53,014 | $12.6M | 0.19% | −115−0.2% | Reduced |
| Nicholas Company, Inc. | 53,078 | $12.6M | 0.21% | 00.0% | Unchanged |
| Atria Investments LLC | 53,809 | $12.8M | 0.15% | +2,028+3.9% | Added |
| Edentree Asset Management Ltd | 54,650 | $13.0M | 3.60% | +6,325+13.1% | Added |
| TCTC Holdings, LLC | 55,079 | $13.1M | 0.42% | +352+0.6% | Added |
| State of Alaska, Department of Revenue | 55,722 | $13.3M | 0.14% | −2,410−4.1% | Reduced |
| Graham Capital Management, L.P. | 55,753 | $13.3M | 0.40% | +55,753 | New |
| Mutual of America Capital Management LLC | 56,871 | $13.5M | 0.15% | −815−1.4% | Reduced |
| Flputnam Investment Management Co | 56,935 | $13.6M | 0.23% | −769−1.3% | Reduced |
| First American Bank | 57,678 | $13.7M | 0.94% | +170+0.3% | Added |
| Picton Mahoney Asset Management | 57,912 | $13.8M | 0.19% | +17,372+42.9% | Added |
| Erste Asset Management GmbH | 58,281 | $13.8M | 0.12% | +39,955+218.0% | Added |
| Toroso Investments, LLC | 58,537 | $13.9M | 0.09% | +6,828+13.2% | Added |
| GW Henssler & Associates Ltd | 59,105 | $14.1M | 0.75% | +2,985+5.3% | Added |
| Shelton Capital Management | 60,153 | $14.3M | 0.33% | −504−0.8% | Reduced |
| Peapack Gladstone Financial Corp | 60,169 | $14.3M | 0.20% | +1,406+2.4% | Added |
| Pathstone Holdings, LLC | 61,908 | $14.7M | 0.06% | −10,217−14.2% | Reduced |
| Professional Advisory Services Inc | 62,041 | $14.8M | 2.00% | −1,573−2.5% | Reduced |
| Louisiana State Employees Retirement System | 62,500 | $14.9M | 0.27% | −400−0.6% | Reduced |
| Thrivent Financial for Lutherans | 62,560 | $14.9M | 0.03% | +35,682+132.8% | Added |
| Tudor Investment Corp Et Al | 62,926 | $15.0M | 0.11% | +62,926 | New |
| Narwhal Capital Management | 64,070 | $15.2M | 1.22% | +20,862+48.3% | Added |
| Public Employees Retirement Association of Colorado | 64,726 | $15.4M | 0.06% | −1,474−2.2% | Reduced |
| Yousif Capital Management, LLC | 65,095 | $15.5M | 0.17% | −1,367−2.1% | Reduced |
| Pinebridge Investments, L.P. | 65,306 | $15.5M | 0.13% | +37,935+138.6% | Added |
| Point72 Italy, S.r.l. | 65,413 | $15.6M | 7.67% | +27,724+73.6% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,520 | $15.8M | 0.36% | −3,717−5.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 66,777 | $15.9M | 0.11% | −383−0.6% | Reduced |
| Zevin Asset Management LLC | 67,451 | $16.1M | 2.31% | −32,622−32.6% | Reduced |
| Profund Advisors LLC | 67,867 | $16.2M | 0.58% | +3,562+5.5% | Added |
| JustInvest LLC | 68,080 | $16.2M | 0.18% | +7,401+12.2% | Added |
| Phraction Management LLC | 68,290 | $16.3M | 5.20% | −55−0.1% | Reduced |
| Unio Capital LLC | 68,503 | $16.3M | 4.80% | +12,316+21.9% | Added |
| Lathrop Investment Management Corp | 68,854 | $16.4M | 3.10% | −2,302−3.2% | Reduced |
| ProVise Management Group, LLC | 68,964 | $16.4M | 1.30% | +2,693+4.1% | Added |
| Trust Co of Vermont | 69,098 | $16.4M | 0.77% | +173+0.3% | Added |
| Baldwin Brothers Inc | 69,382 | $16.5M | 1.12% | −14,347−17.1% | Reduced |
| Fiduciary Trust Co | 70,792 | $16.8M | 0.21% | −280−0.4% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,858 | $17.1M | 0.15% | +2,802+4.1% | Added |
| Allianz Asset Management GmbH | 72,052 | $17.1M | 0.02% | −19,353−21.2% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 73,132 | $17.4M | 0.06% | +9,138+14.3% | Added |
| SP Asset Management LLC | 73,483 | $17.5M | 1.44% | −352−0.5% | Reduced |
| New York Life Investment Management LLC | 74,397 | $17.7M | 0.17% | +888+1.2% | Added |
| Walleye Capital LLC | 74,511 | $17.7M | 0.16% | −8,526−10.3% | Reduced |
| 1832 Asset Management L.P. | 74,725 | $17.8M | 0.03% | +50,512+208.6% | Added |
| Police & Firemen's Retirement System of New Jersey | 75,344 | $17.9M | 0.17% | +3,213+4.5% | Added |
| Oppenheimer Asset Management Inc. | 76,133 | $18.1M | 0.21% | −10,499−12.1% | Reduced |
| Calamos Wealth Management LLC | 76,251 | $18.1M | 0.77% | +20,537+36.9% | Added |
| Broderick Brian C | 76,298 | $18.2M | 3.59% | −2,723−3.4% | Reduced |
| Federation des caisses Desjardins du Quebec | 76,485 | $18.2M | 0.08% | −74,207−49.2% | Reduced |
| Xponance, Inc. | 76,651 | $18.2M | 0.15% | +2,659+3.6% | Added |
| Northwest & Ethical Investments L.P. | 77,067 | $18.3M | 0.46% | +31,950+70.8% | Added |
| JGP Wealth Management, LLC | 78,267 | $18.6M | 2.26% | +626+0.8% | Added |
| Adams Diversified Equity Fund, Inc. | 79,000 | $18.8M | 0.67% | 00.0% | Unchanged |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,681 | $19.0M | 0.17% | −551−0.7% | Reduced |
| Empowered Funds, LLC | 79,680 | $19.0M | 0.21% | +35,041+78.5% | Added |
| Verition Fund Management LLC | 79,790 | $19.0M | 0.11% | −80,481−50.2% | Reduced |
| Banco Santander, S.A. | 79,801 | $19.0M | 0.18% | +10,257+14.7% | Added |
| Telemark Asset Management, LLC | 80,000 | $19.0M | 2.02% | −20,000−20.0% | Reduced |
| Baker Chad R | 80,460 | $19.2M | 3.56% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,659 | $19.2M | 0.18% | +11,800+17.1% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 80,764 | $19.2M | 1.47% | +320.0% | Added |
| Utah Retirement Systems | 81,625 | $19.4M | 0.20% | −435−0.5% | Reduced |
| Crossmark Global Holdings, Inc. | 81,637 | $19.4M | 0.31% | +3,073+3.9% | Added |
| Storebrand Asset Management AS | 82,891 | $19.7M | 0.06% | +3,481+4.4% | Added |
| Penserra Capital Management LLC | 83,202 | $19.8M | 0.28% | +7,848+10.4% | Added |
| Mediolanum International Funds Ltd | 84,066 | $19.9M | 0.24% | −23,383−21.8% | Reduced |
| MML Investors Services, LLC | 83,731 | $19.9M | 0.06% | +3,028+3.8% | Added |
| Cullen/Frost Bankers, Inc. | 84,401 | $20.1M | 0.25% | +3,810+4.7% | Added |
| USS Investment Management Ltd | 84,732 | $20.2M | 0.13% | 00.0% | Unchanged |
| Congress Asset Management Co | 86,522 | $20.6M | 0.14% | −381−0.4% | Reduced |
| McGuire Investment Group, LLC | 87,622 | $20.9M | 2.67% | +2,044+2.4% | Added |
| Holocene Advisors, LP | 88,081 | $21.0M | 0.05% | −482,675−84.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 88,095 | $21.0M | 0.05% | −2,007−2.2% | Reduced |
| Ossiam | 89,369 | $21.3M | 0.24% | +77,302+640.6% | Added |
| Varma Mutual Pension Insurance Co | 89,659 | $21.3M | 0.16% | −4,300−4.6% | Reduced |
| Somerville Kurt F | 89,783 | $21.4M | 3.60% | −843−0.9% | Reduced |
| 3G Capital Partners LP | 90,000 | $21.4M | 5.26% | −110,000−55.0% | Reduced |
| Equitable Trust Co | 90,845 | $21.6M | 1.08% | +7,701+9.3% | Added |
| iA Global Asset Management Inc. | 91,265 | $21.7M | 0.33% | +36,669+67.2% | Added |
| Vident Advisory, LLC | 91,562 | $21.8M | 0.24% | +12,259+15.5% | Added |
| Davidson Investment Advisors | 91,581 | $21.8M | 0.98% | +1,180+1.3% | Added |
| Nordea Investment Management AB | 92,413 | $21.9M | 0.02% | +48,021+108.2% | Added |
| QRG Capital Management, Inc. | 93,641 | $22.3M | 0.19% | −6,664−6.6% | Reduced |
| GWM Advisors LLC | 94,026 | $22.4M | 0.12% | +5,375+6.1% | Added |
| Benjamin Edwards Inc | 94,122 | $22.4M | 0.29% | +190.0% | Added |
| Janney Montgomery Scott LLC | 94,634 | $22.5M | 0.06% | −7,010−6.9% | Reduced |
| Fifth Third Bancorp | 95,104 | $22.6M | 0.08% | −3,808−3.8% | Reduced |
| Prudential PLC | 95,293 | $22.7M | 0.14% | +72,868+324.9% | Added |
| Aptus Capital Advisors, LLC | 95,412 | $22.7M | 0.22% | +4,103+4.5% | Added |
| Amalgamated Bank | 96,425 | $23.0M | 0.18% | +234+0.2% | Added |
| Washington Trust Co | 96,839 | $23.0M | 0.81% | −887−0.9% | Reduced |
| Formuepleje A/S | 114,797 | $23.2M | 1.32% | 00.0% | Unchanged |