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 13 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 |
|---|---|---|---|---|---|
| Guggenheim Capital LLC | 218,693 | $52.1M | 0.42% | +30,845+16.4% | Added |
| Swiss Life Asset Management Ltd | 230,797 | $54.9M | 0.32% | +37,889+19.6% | Added |
| Handelsbanken Fonder AB | 232,579 | $55.4M | 0.20% | −2,157−0.9% | Reduced |
| Danske Bank A/S | 236,425 | $56.3M | 0.14% | +14,904+6.7% | Added |
| APG Asset Management N.V. | 277,900 | $56.3M | 0.17% | +6,700+2.5% | Added |
| Man Group plc | 241,412 | $57.5M | 0.12% | +231,023+2,223.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 243,437 | $57.9M | 0.12% | −42,931−15.0% | Reduced |
| Brown Brothers Harriman & Co | 247,822 | $59.0M | 0.38% | +185,989+300.8% | Added |
| Bank of Nova Scotia | 248,589 | $59.2M | 0.12% | −26,188−9.5% | Reduced |
| Natixis | 251,842 | $59.9M | 0.30% | +112,517+80.8% | Added |
| STRS Ohio | 252,870 | $60.2M | 0.22% | +8,893+3.6% | Added |
| Reynders McVeigh Capital Management, LLC | 254,311 | $60.5M | 3.02% | −4,020−1.6% | Reduced |
| Toronto Dominion Bank | 256,088 | $61.0M | 0.13% | −17,442−6.4% | Reduced |
| Grandfield & Dodd, LLC | 258,896 | $61.6M | 3.61% | −1,081−0.4% | Reduced |
| Fort Washington Investment Advisors Inc | 260,495 | $62.0M | 0.36% | +817+0.3% | Added |
| Cerity Partners LLC | 262,331 | $62.4M | 0.11% | +1,871+0.7% | Added |
| Chevy Chase Trust Holdings, Inc. | 262,406 | $62.5M | 0.18% | +1,701+0.7% | Added |
| State of Wisconsin Investment Board | 265,900 | $63.3M | 0.15% | −21,816−7.6% | Reduced |
| Spears Abacus Advisors LLC | 270,329 | $64.3M | 1.30% | +122,066+82.3% | Added |
| Fullerton Fund Management Co Ltd. | 284,028 | $67.6M | 2.74% | +284,028 | New |
| Anchor Capital Advisors LLC | 284,451 | $67.7M | 1.99% | −898−0.3% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 275,606 | $67.7M | 0.11% | +1,105+0.4% | Added |
| Manchester Global Management (UK) Ltd | 286,024 | $68.1M | 9.81% | +18,500+6.9% | Added |
| UniSuper Management Pty Ltd | 287,798 | $68.5M | 0.46% | +13,929+5.1% | Added |
| Bahl & Gaynor Inc | 298,223 | $71.0M | 0.36% | −3,565−1.2% | Reduced |
| HighTower Advisors, LLC | 301,845 | $71.8M | 0.09% | −5,597−1.8% | Reduced |
| Commonwealth Equity Services, LLC | 301,931 | $71.9M | 0.09% | −9,709−3.1% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 305,667 | $72.8M | 0.17% | −16,382−5.1% | Reduced |
| Susquehanna International Group, LLP | 307,313 | $73.1M | 0.11% | +70,993+30.0% | Added |
| Nomura Asset Management Co Ltd | 321,591 | $76.5M | 0.21% | +116,794+57.0% | Added |
| Findlay Park Partners LLP | 325,618 | $77.5M | 0.80% | −350,100−51.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 329,802 | $78.5M | 1.10% | −283−0.1% | Reduced |
| Impax Asset Management Group plc | 336,542 | $79.3M | 0.46% | −73,647−18.0% | Reduced |
| Rockefeller Capital Management L.P. | 333,354 | $79.3M | 0.17% | −120,978−26.6% | Reduced |
| Tredje AP-fonden | 334,874 | $79.7M | 0.63% | +120,354+56.1% | Added |
| Bradley Foster & Sargent Inc | 340,590 | $81.1M | 1.27% | +4,891+1.5% | Added |
| Robeco Schweiz AG | 349,855 | $83.3M | 1.92% | −15,076−4.1% | Reduced |
| Mackenzie Financial Corp | 351,391 | $83.6M | 0.11% | +103,237+41.6% | Added |
| Causeway Capital Management LLC | 355,604 | $84.6M | 1.34% | −68,421−16.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 363,471 | $86.5M | 0.37% | +306,301+535.8% | Added |
| Epoch Investment Partners, Inc. | 368,814 | $87.8M | 0.45% | −25,826−6.5% | Reduced |
| Korea Investment CORP | 369,969 | $88.1M | 0.20% | +22,282+6.4% | Added |
| Central Securities Corp | 370,000 | $88.1M | 7.77% | −20,000−5.1% | Reduced |
| Russell Investments Group, Ltd. | 377,178 | $89.7M | 0.11% | +20,819+5.8% | Added |
| New York State Teachers Retirement System | 380,872 | $90.7M | 0.19% | +530.0% | Added |
| Treasurer of the State of North Carolina | 384,515 | $91.5M | 0.29% | +119,231+44.9% | Added |
| Agf Management Ltd | 384,972 | $91.6M | 0.42% | −216,204−36.0% | Reduced |
| TD Asset Management Inc | 386,517 | $92.0M | 0.08% | −36,492−8.6% | Reduced |
| Nissay Asset Management Corp | 389,743 | $92.8M | 0.54% | +226,714+139.1% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 389,775 | $92.8M | 0.23% | +271,256+228.9% | Added |
| Meritage Group LP | 397,768 | $94.7M | 2.59% | −2,877−0.7% | Reduced |
| AQR Capital Management LLC | 400,782 | $94.8M | 0.08% | +308,386+333.8% | Added |
| Riverbridge Partners LLC | 402,037 | $95.7M | 1.54% | −11,494−2.8% | Reduced |
| Adage Capital Partners GP, L.L.C. | 403,514 | $96.0M | 0.16% | +59,300+17.2% | Added |
| Bristol John W & Co Inc | 405,407 | $96.5M | 1.56% | −1,523−0.4% | Reduced |
| Madison Asset Management, LLC | 406,066 | $96.7M | 1.04% | −114,967−22.1% | Reduced |
| M&T Bank Corp | 421,252 | $100.3M | 0.34% | +16,511+4.1% | Added |
| Flossbach Von Storch AG | 426,142 | $101.4M | 0.41% | −14,055−3.2% | Reduced |
| Johnson Investment Counsel Inc | 427,561 | $101.8M | 0.91% | +3,194+0.8% | Added |
| Cincinnati Financial Corp | 445,870 | $106.1M | 2.25% | 00.0% | Unchanged |
| Mirae Asset Global Investments Co., Ltd. | 448,602 | $106.8M | 0.37% | +31,492+7.6% | Added |
| CI Private Wealth, LLC | 451,252 | $107.4M | 0.16% | −318,414−41.4% | Reduced |
| SEI Investments Co | 451,984 | $107.6M | 0.12% | +116,913+34.9% | Added |
| US Bancorp | 458,708 | $109.2M | 0.14% | −23,213−4.8% | Reduced |
| Los Angeles Capital Management LLC | 458,724 | $109.2M | 0.41% | +103,014+29.0% | Added |
| Oaktop Capital Management II, L.P. | 466,196 | $111.0M | 11.94% | 00.0% | Unchanged |
| Victory Capital Management Inc | 467,720 | $111.3M | 0.07% | −42,297−8.3% | Reduced |
| Baird Financial Group, Inc. | 471,077 | $112.1M | 0.20% | +3,108+0.7% | Added |
| Mizuho Markets Cayman LP | 473,726 | $112.8M | 8.08% | +473,726 | New |
| State Board of Administration of Florida Retirement System | 475,568 | $113.2M | 0.20% | +3,028+0.6% | Added |
| Assenagon Asset Management S.A. | 484,949 | $115.4M | 0.18% | +57,224+13.4% | Added |
| Fenimore Asset Management Inc | 496,333 | $118.1M | 2.36% | +17,299+3.6% | Added |
| Huntington National Bank | 498,033 | $118.5M | 0.78% | +6,687+1.4% | Added |
| Lord, Abbett & Co. LLC | 498,121 | $118.6M | 0.38% | −316,431−38.8% | Reduced |
| Public Sector Pension Investment Board | 501,445 | $119.4M | 0.51% | +181,008+56.5% | Added |
| Boston Partners | 504,109 | $119.9M | 0.13% | −5,891−1.2% | Reduced |
| Sterling Capital Management LLC | 516,259 | $122.9M | 1.75% | −34,741−6.3% | Reduced |
| Artisan Partners Limited Partnership | 518,891 | $123.5M | 0.18% | +963+0.2% | Added |
| LPL Financial LLC | 519,699 | $123.7M | 0.04% | −8,373−1.6% | Reduced |
| Brown Advisory Inc | 523,030 | $124.5M | 0.16% | −42,280−7.5% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 528,625 | $125.8M | 0.22% | +46,550+9.7% | Added |
| Principal Financial Group Inc | 541,478 | $128.9M | 0.07% | −20,358−3.6% | Reduced |
| Kempen Capital Management N.V. | 547,623 | $130.3M | 1.24% | +10,780+2.0% | Added |
| Royal London Asset Management Ltd | 549,656 | $130.8M | 0.30% | +10,181+1.9% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 554,861 | $132.0M | 0.26% | +107,509+24.0% | Added |
| Davenport & Co LLC | 559,663 | $133.1M | 0.74% | +100,986+22.0% | Added |
| Cincinnati Insurance Co | 564,614 | $134.4M | 2.26% | 00.0% | Unchanged |
| Baillie Gifford & Co | 571,160 | $135.9M | 0.10% | −12,160−2.1% | Reduced |
| Schroder Investment Management Group | 579,430 | $137.9M | 0.12% | +153,043+35.9% | Added |
| Great West Life Assurance Co | 579,692 | $138.2M | 0.22% | +64,281+12.5% | Added |
| Squarepoint Ops LLC | 610,100 | $145.2M | 0.32% | +263,332+75.9% | Added |
| Jennison Associates LLC | 615,272 | $146.4M | 0.09% | +17,135+2.9% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 622,148 | $148.1M | 0.44% | −7,280−1.2% | Reduced |
| Confluence Investment Management LLC | 625,895 | $149.0M | 2.10% | −3,728−0.6% | Reduced |
| Fiera Capital Corp | 632,615 | $150.6M | 0.51% | +34,720+5.8% | Added |
| Comgest Global Investors S.A.S. | 649,917 | $154.7M | 2.64% | −1,873−0.3% | Reduced |
| Capitolis Liquid Global Markets LLC | 694,700 | $165.4M | 1.21% | +484,700+230.8% | Added |
| Aviva PLC | 695,335 | $165.5M | 0.34% | +44,628+6.9% | Added |
| New York State Common Retirement Fund | 697,142 | $165.9M | 0.22% | −53,167−7.1% | Reduced |
| Point72 Asset Management, L.P. | 740,041 | $176.1M | 0.42% | −940,348−56.0% | Reduced |