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 |
|---|---|---|---|---|---|
| Royal London Asset Management Ltd | 549,656 | $130.8M | 0.30% | +10,181+1.9% | Added |
| Kempen Capital Management N.V. | 547,623 | $130.3M | 1.24% | +10,780+2.0% | Added |
| Principal Financial Group Inc | 541,478 | $128.9M | 0.07% | −20,358−3.6% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 528,625 | $125.8M | 0.22% | +46,550+9.7% | Added |
| Brown Advisory Inc | 523,030 | $124.5M | 0.16% | −42,280−7.5% | Reduced |
| LPL Financial LLC | 519,699 | $123.7M | 0.04% | −8,373−1.6% | Reduced |
| Artisan Partners Limited Partnership | 518,891 | $123.5M | 0.18% | +963+0.2% | Added |
| Sterling Capital Management LLC | 516,259 | $122.9M | 1.75% | −34,741−6.3% | Reduced |
| Boston Partners | 504,109 | $119.9M | 0.13% | −5,891−1.2% | Reduced |
| Public Sector Pension Investment Board | 501,445 | $119.4M | 0.51% | +181,008+56.5% | Added |
| Lord, Abbett & Co. LLC | 498,121 | $118.6M | 0.38% | −316,431−38.8% | Reduced |
| Huntington National Bank | 498,033 | $118.5M | 0.78% | +6,687+1.4% | Added |
| Fenimore Asset Management Inc | 496,333 | $118.1M | 2.36% | +17,299+3.6% | Added |
| Assenagon Asset Management S.A. | 484,949 | $115.4M | 0.18% | +57,224+13.4% | Added |
| State Board of Administration of Florida Retirement System | 475,568 | $113.2M | 0.20% | +3,028+0.6% | Added |
| Mizuho Markets Cayman LP | 473,726 | $112.8M | 8.08% | +473,726 | New |
| Baird Financial Group, Inc. | 471,077 | $112.1M | 0.20% | +3,108+0.7% | Added |
| Victory Capital Management Inc | 467,720 | $111.3M | 0.07% | −42,297−8.3% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $111.0M | 11.94% | 00.0% | Unchanged |
| Los Angeles Capital Management LLC | 458,724 | $109.2M | 0.41% | +103,014+29.0% | Added |
| US Bancorp | 458,708 | $109.2M | 0.14% | −23,213−4.8% | Reduced |
| SEI Investments Co | 451,984 | $107.6M | 0.12% | +116,913+34.9% | Added |
| CI Private Wealth, LLC | 451,252 | $107.4M | 0.16% | −318,414−41.4% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 448,602 | $106.8M | 0.37% | +31,492+7.6% | Added |
| Cincinnati Financial Corp | 445,870 | $106.1M | 2.25% | 00.0% | Unchanged |
| Johnson Investment Counsel Inc | 427,561 | $101.8M | 0.91% | +3,194+0.8% | Added |
| Flossbach Von Storch AG | 426,142 | $101.4M | 0.41% | −14,055−3.2% | Reduced |
| M&T Bank Corp | 421,252 | $100.3M | 0.34% | +16,511+4.1% | Added |
| Madison Asset Management, LLC | 406,066 | $96.7M | 1.04% | −114,967−22.1% | Reduced |
| Bristol John W & Co Inc | 405,407 | $96.5M | 1.56% | −1,523−0.4% | Reduced |
| Adage Capital Partners GP, L.L.C. | 403,514 | $96.0M | 0.16% | +59,300+17.2% | Added |
| Riverbridge Partners LLC | 402,037 | $95.7M | 1.54% | −11,494−2.8% | Reduced |
| AQR Capital Management LLC | 400,782 | $94.8M | 0.08% | +308,386+333.8% | Added |
| Meritage Group LP | 397,768 | $94.7M | 2.59% | −2,877−0.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 389,775 | $92.8M | 0.23% | +271,256+228.9% | Added |
| Nissay Asset Management Corp | 389,743 | $92.8M | 0.54% | +226,714+139.1% | Added |
| TD Asset Management Inc | 386,517 | $92.0M | 0.08% | −36,492−8.6% | Reduced |
| Agf Management Ltd | 384,972 | $91.6M | 0.42% | −216,204−36.0% | Reduced |
| Treasurer of the State of North Carolina | 384,515 | $91.5M | 0.29% | +119,231+44.9% | Added |
| New York State Teachers Retirement System | 380,872 | $90.7M | 0.19% | +530.0% | Added |
| Russell Investments Group, Ltd. | 377,178 | $89.7M | 0.11% | +20,819+5.8% | Added |
| Central Securities Corp | 370,000 | $88.1M | 7.77% | −20,000−5.1% | Reduced |
| Korea Investment CORP | 369,969 | $88.1M | 0.20% | +22,282+6.4% | Added |
| Epoch Investment Partners, Inc. | 368,814 | $87.8M | 0.45% | −25,826−6.5% | Reduced |
| Kovitz Investment Group Partners, LLC | 363,471 | $86.5M | 0.37% | +306,301+535.8% | Added |
| Causeway Capital Management LLC | 355,604 | $84.6M | 1.34% | −68,421−16.1% | Reduced |
| Mackenzie Financial Corp | 351,391 | $83.6M | 0.11% | +103,237+41.6% | Added |
| Robeco Schweiz AG | 349,855 | $83.3M | 1.92% | −15,076−4.1% | Reduced |
| Bradley Foster & Sargent Inc | 340,590 | $81.1M | 1.27% | +4,891+1.5% | Added |
| Tredje AP-fonden | 334,874 | $79.7M | 0.63% | +120,354+56.1% | Added |
| Rockefeller Capital Management L.P. | 333,354 | $79.3M | 0.17% | −120,978−26.6% | Reduced |
| Impax Asset Management Group plc | 336,542 | $79.3M | 0.46% | −73,647−18.0% | Reduced |
| Bartlett & Co. Wealth Management LLC | 329,802 | $78.5M | 1.10% | −283−0.1% | Reduced |
| Findlay Park Partners LLP | 325,618 | $77.5M | 0.80% | −350,100−51.8% | Reduced |
| Nomura Asset Management Co Ltd | 321,591 | $76.5M | 0.21% | +116,794+57.0% | Added |
| Susquehanna International Group, LLP | 307,313 | $73.1M | 0.11% | +70,993+30.0% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 305,667 | $72.8M | 0.17% | −16,382−5.1% | Reduced |
| Commonwealth Equity Services, LLC | 301,931 | $71.9M | 0.09% | −9,709−3.1% | Reduced |
| HighTower Advisors, LLC | 301,845 | $71.8M | 0.09% | −5,597−1.8% | Reduced |
| Bahl & Gaynor Inc | 298,223 | $71.0M | 0.36% | −3,565−1.2% | Reduced |
| UniSuper Management Pty Ltd | 287,798 | $68.5M | 0.46% | +13,929+5.1% | Added |
| Manchester Global Management (UK) Ltd | 286,024 | $68.1M | 9.81% | +18,500+6.9% | Added |
| Wealth Enhancement Advisory Services, LLC | 275,606 | $67.7M | 0.11% | +1,105+0.4% | Added |
| Anchor Capital Advisors LLC | 284,451 | $67.7M | 1.99% | −898−0.3% | Reduced |
| Fullerton Fund Management Co Ltd. | 284,028 | $67.6M | 2.74% | +284,028 | New |
| Spears Abacus Advisors LLC | 270,329 | $64.3M | 1.30% | +122,066+82.3% | Added |
| State of Wisconsin Investment Board | 265,900 | $63.3M | 0.15% | −21,816−7.6% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 262,406 | $62.5M | 0.18% | +1,701+0.7% | Added |
| Cerity Partners LLC | 262,331 | $62.4M | 0.11% | +1,871+0.7% | Added |
| Fort Washington Investment Advisors Inc | 260,495 | $62.0M | 0.36% | +817+0.3% | Added |
| Grandfield & Dodd, LLC | 258,896 | $61.6M | 3.61% | −1,081−0.4% | Reduced |
| Toronto Dominion Bank | 256,088 | $61.0M | 0.13% | −17,442−6.4% | Reduced |
| Reynders McVeigh Capital Management, LLC | 254,311 | $60.5M | 3.02% | −4,020−1.6% | Reduced |
| STRS Ohio | 252,870 | $60.2M | 0.22% | +8,893+3.6% | Added |
| Natixis | 251,842 | $59.9M | 0.30% | +112,517+80.8% | Added |
| Bank of Nova Scotia | 248,589 | $59.2M | 0.12% | −26,188−9.5% | Reduced |
| Brown Brothers Harriman & Co | 247,822 | $59.0M | 0.38% | +185,989+300.8% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 243,437 | $57.9M | 0.12% | −42,931−15.0% | Reduced |
| Man Group plc | 241,412 | $57.5M | 0.12% | +231,023+2,223.7% | Added |
| APG Asset Management N.V. | 277,900 | $56.3M | 0.17% | +6,700+2.5% | Added |
| Danske Bank A/S | 236,425 | $56.3M | 0.14% | +14,904+6.7% | Added |
| Handelsbanken Fonder AB | 232,579 | $55.4M | 0.20% | −2,157−0.9% | Reduced |
| Swiss Life Asset Management Ltd | 230,797 | $54.9M | 0.32% | +37,889+19.6% | Added |
| Guggenheim Capital LLC | 218,693 | $52.1M | 0.42% | +30,845+16.4% | Added |
| Asset Management One Co.,Ltd. | 216,532 | $51.5M | 0.16% | +4,260+2.0% | Added |
| Snyder Capital Management L P | 215,330 | $51.3M | 1.09% | −34,483−13.8% | Reduced |
| Millennium Management LLC | 214,199 | $51.0M | 0.05% | −509,851−70.4% | Reduced |
| KLP Kapitalforvaltning AS | 213,021 | $50.7M | 0.22% | +7,700+3.8% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 208,629 | $49.7M | 0.12% | +164,430+372.0% | Added |
| Ironvine Capital Partners, LLC | 208,021 | $49.5M | 5.13% | −3,352−1.6% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 206,298 | $49.1M | 1.09% | −68,530−24.9% | Reduced |
| Public Employees Retirement System of Ohio | 205,424 | $48.9M | 0.16% | −1,018−0.5% | Reduced |
| Nisa Investment Advisors, LLC | 203,286 | $48.4M | 0.22% | +24,425+13.7% | Added |
| State of Tennessee, Treasury Department | 199,262 | $47.4M | 0.17% | +37,660+23.3% | Added |
| Dundas Partners LLP | 197,970 | $47.1M | 3.28% | 00.0% | Unchanged |
| KBC Group NV | 197,552 | $47.0M | 0.13% | +1,834+0.9% | Added |
| Sora Investors LLC | 197,080 | $46.9M | 4.24% | +197,080 | New |
| Hemenway Trust Co LLC | 192,251 | $45.8M | 3.54% | −964−0.5% | Reduced |
| Park National Corp | 191,977 | $45.7M | 1.51% | −5,853−3.0% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 190,854 | $45.4M | 0.40% | −200.0% | Reduced |