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 |
|---|---|---|---|---|---|
| Robeco Institutional Asset Management B.V. | 776,759 | $184.9M | 0.30% | −20,065−2.5% | Reduced |
| California State Teachers Retirement System | 785,664 | $187.0M | 0.21% | −762−0.1% | Reduced |
| Canoe Financial LP | 815,582 | $194.1M | 2.77% | +159,086+24.2% | Added |
| National Bank of Canada | 863,129 | $205.4M | 0.22% | −402,311−31.8% | Reduced |
| Standard Life Aberdeen plc | 863,300 | $205.5M | 0.35% | +36,585+4.4% | Added |
| ProShare Advisors LLC | 871,777 | $207.5M | 0.41% | +40,539+4.9% | Added |
| Stifel Financial Corp | 895,173 | $213.1M | 0.21% | −3,564−0.4% | Reduced |
| Rhumbline Advisers | 921,813 | $219.4M | 0.19% | −28,616−3.0% | Reduced |
| StonePine Asset Management Inc. | 944,376 | $224.8M | 1.45% | +183,377+24.1% | Added |
| Timucuan Asset Management Inc | 945,007 | $224.9M | 6.58% | −4720.0% | Reduced |
| Prudential Financial Inc | 960,060 | $228.5M | 0.30% | +59,332+6.6% | Added |
| First Trust Advisors LP | 960,769 | $228.7M | 0.18% | −462,467−32.5% | Reduced |
| Natixis Advisors, L.P. | 977,506 | $232.7M | 0.37% | +38,793+4.1% | Added |
| Truist Financial Corp | 986,273 | $234.8M | 0.34% | −42,009−4.1% | Reduced |
| DekaBank Deutsche Girozentrale | 999,243 | $236.1M | 0.42% | −7,187−0.7% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,001,839 | $238.5M | 0.19% | +71,735+7.7% | Added |
| CIBC Private Wealth Group, LLC | 1,006,077 | $239.5M | 0.43% | −1,971−0.2% | Reduced |
| Bank of Montreal | 1,040,536 | $247.7M | 0.12% | +487,535+88.2% | Added |
| Voya Investment Management LLC | 1,057,192 | $251.6M | 0.25% | +311,941+41.9% | Added |
| Marshall Wace, LLP | 1,085,990 | $258.5M | 0.31% | +907,385+508.0% | Added |
| HSBC Holdings PLC | 1,092,801 | $260.0M | 0.17% | +60,062+5.8% | Added |
| Canada Pension Plan Investment Board | 1,095,326 | $260.7M | 0.22% | −100,898−8.4% | Reduced |
| California Public Employees Retirement System | 1,113,512 | $265.0M | 0.17% | −433,593−28.0% | Reduced |
| Macquarie Group Ltd | 1,125,578 | $267.9M | 0.33% | −335,142−22.9% | Reduced |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,671 | $277.9M | 2.35% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,198,624 | $285.3M | 0.14% | +158,373+15.2% | Added |
| Ensign Peak Advisors, Inc | 1,257,792 | $299.4M | 0.51% | −150,138−10.7% | Reduced |
| Ako Capital LLP | 1,267,990 | $301.8M | 3.81% | +24,143+1.9% | Added |
| Farallon Capital Management, L.L.C. | 1,272,200 | $302.8M | 1.38% | −54,800−4.1% | Reduced |
| Alliancebernstein L.P. | 1,297,655 | $308.9M | 0.10% | +300,789+30.2% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,306,400 | $310.9M | 1.46% | 00.0% | Unchanged |
| National Pension Service | 1,323,143 | $314.9M | 0.27% | +220,379+20.0% | Added |
| Pictet Asset Management Holding SA | 1,363,036 | $324.4M | 0.33% | −131,985−8.8% | Reduced |
| Envestnet Asset Management Inc | 1,433,937 | $341.3M | 0.10% | −238,470−14.3% | Reduced |
| Swiss National Bank | 1,501,275 | $357.3M | 0.21% | +102,100+7.3% | Added |
| T. Rowe Price Investment Management, Inc. | 1,692,080 | $402.7M | 0.25% | +1,692,080 | New |
| Citigroup Inc | 1,692,599 | $402.9M | 0.28% | +99,265+6.2% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,717,392 | $408.8M | 0.25% | +47,001+2.8% | Added |
| Nuveen, LLC | 1,781,035 | $423.9M | 0.12% | +35,891+2.1% | Added |
| Rafferty Asset Management, LLC | 1,802,338 | $429.0M | 1.42% | +580,546+47.5% | Added |
| Royal Bank of Canada | 1,933,818 | $460.3M | 0.09% | −124,683−6.1% | Reduced |
| First Pacific Advisors, LP | 2,085,045 | $496.3M | 7.10% | −20,411−1.0% | Reduced |
| Wellington Management Group LLP | 2,102,933 | $500.5M | 0.09% | +2,025,047+2,600.0% | Added |
| Generation Investment Management LLP | 2,166,796 | $515.7M | 3.28% | −103,061−4.5% | Reduced |
| Cantillon Capital Management LLC | 2,176,247 | $518.0M | 2.99% | −63,214−2.8% | Reduced |
| First Eagle Investment Management, LLC | 2,244,833 | $534.3M | 1.07% | −609,473−21.4% | Reduced |
| Capital International Investors | 2,322,437 | $552.8M | 0.10% | −285,782−11.0% | Reduced |
| BNP Paribas Arbitrage, SA | 2,553,767 | $607.8M | 0.47% | −1,248,869−32.8% | Reduced |
| Barclays PLC | 2,625,858 | $625.0M | 0.25% | +96,038+3.8% | Added |
| Dimensional Fund Advisors LP | 2,645,172 | $629.6M | 0.15% | −31,300−1.2% | Reduced |
| Deutsche Bank AG | 2,731,242 | $650.1M | 0.24% | +1,167,651+74.7% | Added |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 2,745,985 | $653.6M | 0.68% | +882,909+47.4% | Added |
| Lazard Asset Management LLC | 2,807,854 | $668.3M | 0.92% | −117,207−4.0% | Reduced |
| Alkeon Capital Management LLC | 2,813,833 | $669.7M | 3.25% | +500,000+21.6% | Added |
| Neuberger Berman Group LLC | 2,883,471 | $686.3M | 0.53% | −171,886−5.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,884,621 | $686.6M | 0.12% | +25,081+0.9% | Added |
| Bank of New York Mellon Corp | 3,000,549 | $714.2M | 0.13% | −209,083−6.5% | Reduced |
| Manufacturers Life Insurance Company, The | 3,238,265 | $770.8M | 0.69% | −7,497−0.2% | Reduced |
| Swedbank AB | 3,367,832 | $801.6M | 0.90% | +3,367,832 | New |
| Primecap Management Co | 3,446,280 | $820.3M | 0.65% | −31,365−0.9% | Reduced |
| Goldman Sachs Group Inc | 3,527,851 | $839.7M | 0.14% | +720,365+25.7% | Added |
| Raymond James Financial Inc | 3,738,927 | $889.9M | 0.31% | −196,297−5.0% | Reduced |
| Legal & General Group Plc | 3,783,603 | $900.6M | 0.22% | +185,592+5.2% | Added |
| Amundi | 4,292,827 | $1.04B | 0.36% | +399,979+10.3% | Added |
| American Century Companies Inc | 4,464,722 | $1.06B | 0.58% | +206,882+4.9% | Added |
| UBS Group AG | 5,073,643 | $1.21B | 0.25% | +917,246+22.1% | Added |
| Franklin Resources Inc | 5,157,037 | $1.23B | 0.33% | −1,542,657−23.0% | Reduced |
| Van Eck Associates Corp | 5,344,534 | $1.27B | 1.44% | +407,841+8.3% | Added |
| Northern Trust Corp | 5,399,333 | $1.29B | 0.18% | −39,853−0.7% | Reduced |
| UBS Asset Management Americas Inc | 5,716,144 | $1.36B | 0.28% | +2,318,963+68.3% | Added |
| Ameriprise Financial Inc | 6,326,772 | $1.51B | 0.37% | +375,207+6.3% | Added |
| Bank of America Corp | 6,831,181 | $1.63B | 0.13% | +1,007,508+17.3% | Added |
| FMR LLC | 7,068,446 | $1.68B | 0.09% | −913,149−11.4% | Reduced |
| Norges Bank | 7,576,579 | $1.80B | 0.23% | −659,006−8.0% | Reduced |
| Invesco Ltd. | 7,738,735 | $1.84B | 0.31% | −317,039−3.9% | Reduced |
| Wells Fargo & Company | 8,679,993 | $2.07B | 0.45% | −181,498−2.0% | Reduced |
| Massachusetts Financial Services Co | 8,701,901 | $2.07B | 0.66% | −1,531,576−15.0% | Reduced |
| Morgan Stanley | 9,621,780 | $2.29B | 0.15% | +76,907+0.8% | Added |
| Price T Rowe Associates Inc | 10,059,411 | $2.39B | 0.27% | −1,365,673−12.0% | Reduced |
| Geode Capital Management, LLC | 11,687,660 | $2.77B | 0.19% | +633,425+5.7% | Added |
| State Street Corp | 23,317,256 | $5.55B | 0.21% | +506,507+2.2% | Added |
| JPMorgan Chase & Co | 26,317,477 | $6.26B | 0.43% | +2,976,392+12.8% | Added |
| BlackRock, Inc. | 40,905,222 | $9.74B | 0.19% | +1,519,611+3.9% | Added |
| Vanguard Group Inc | 50,227,231 | $12.0B | 0.19% | +761,861+1.5% | Added |
| SRS Capital Advisors, Inc. | 566 | – | – | −25−4.2% | Reduced |
| Qube Research & Technologies Ltd | 0 | $0 | 0.00% | −969,655−100.0% | Sold out |
| Citadel Advisors LLC | 0 | $0 | 0.00% | −586,913−100.0% | Sold out |
| Caisse de Depot Et Placement du Quebec | 0 | $0 | 0.00% | −228,000−100.0% | Sold out |
| Zurich Insurance Group Ltd | 0 | $0 | 0.00% | −190,351−100.0% | Sold out |
| Corebridge Financial, Inc. | 0 | $0 | 0.00% | −152,240−100.0% | Sold out |
| Point72 Hong Kong Ltd | 0 | $0 | 0.00% | −140,500−100.0% | Sold out |
| MetLife Investment Management | 0 | $0 | 0.00% | −128,845−100.0% | Sold out |
| Mirae Asset Securities (USA) Inc. | 0 | $0 | 0.00% | −125,509−100.0% | Sold out |
| Cubist Systematic Strategies, LLC | 0 | $0 | 0.00% | −68,591−100.0% | Sold out |
| Manning & Napier Advisors LLC | 0 | $0 | 0.00% | −67,107−100.0% | Sold out |
| Quadrature Capital Ltd | 0 | $0 | 0.00% | −63,662−100.0% | Sold out |
| Talos Asset Management LP | 0 | $0 | 0.00% | −60,200−100.0% | Sold out |
| Magnetar Financial LLC | 0 | $0 | 0.00% | −55,608−100.0% | Sold out |
| Sycomore Asset Management | 0 | $0 | 0.00% | −44,251−100.0% | Sold out |
| HRT Financial LP | 0 | $0 | 0.00% | −38,854−100.0% | Sold out |