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 |
|---|---|---|---|---|---|
| Somerville Kurt F | 89,783 | $21.4M | 3.60% | −843−0.9% | Reduced |
| Varma Mutual Pension Insurance Co | 89,659 | $21.3M | 0.16% | −4,300−4.6% | Reduced |
| Ossiam | 89,369 | $21.3M | 0.24% | +77,302+640.6% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 88,095 | $21.0M | 0.05% | −2,007−2.2% | Reduced |
| Holocene Advisors, LP | 88,081 | $21.0M | 0.05% | −482,675−84.6% | Reduced |
| McGuire Investment Group, LLC | 87,622 | $20.9M | 2.67% | +2,044+2.4% | Added |
| Congress Asset Management Co | 86,522 | $20.6M | 0.14% | −381−0.4% | Reduced |
| USS Investment Management Ltd | 84,732 | $20.2M | 0.13% | 00.0% | Unchanged |
| Cullen/Frost Bankers, Inc. | 84,401 | $20.1M | 0.25% | +3,810+4.7% | Added |
| MML Investors Services, LLC | 83,731 | $19.9M | 0.06% | +3,028+3.8% | Added |
| Mediolanum International Funds Ltd | 84,066 | $19.9M | 0.24% | −23,383−21.8% | Reduced |
| Penserra Capital Management LLC | 83,202 | $19.8M | 0.28% | +7,848+10.4% | Added |
| Storebrand Asset Management AS | 82,891 | $19.7M | 0.06% | +3,481+4.4% | Added |
| Crossmark Global Holdings, Inc. | 81,637 | $19.4M | 0.31% | +3,073+3.9% | Added |
| Utah Retirement Systems | 81,625 | $19.4M | 0.20% | −435−0.5% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 80,764 | $19.2M | 1.47% | +320.0% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 80,659 | $19.2M | 0.18% | +11,800+17.1% | Added |
| Baker Chad R | 80,460 | $19.2M | 3.56% | 00.0% | Unchanged |
| Telemark Asset Management, LLC | 80,000 | $19.0M | 2.02% | −20,000−20.0% | Reduced |
| Banco Santander, S.A. | 79,801 | $19.0M | 0.18% | +10,257+14.7% | Added |
| Verition Fund Management LLC | 79,790 | $19.0M | 0.11% | −80,481−50.2% | Reduced |
| Empowered Funds, LLC | 79,680 | $19.0M | 0.21% | +35,041+78.5% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 79,681 | $19.0M | 0.17% | −551−0.7% | Reduced |
| Adams Diversified Equity Fund, Inc. | 79,000 | $18.8M | 0.67% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 78,267 | $18.6M | 2.26% | +626+0.8% | Added |
| Northwest & Ethical Investments L.P. | 77,067 | $18.3M | 0.46% | +31,950+70.8% | Added |
| Xponance, Inc. | 76,651 | $18.2M | 0.15% | +2,659+3.6% | Added |
| Federation des caisses Desjardins du Quebec | 76,485 | $18.2M | 0.08% | −74,207−49.2% | Reduced |
| Broderick Brian C | 76,298 | $18.2M | 3.59% | −2,723−3.4% | Reduced |
| Calamos Wealth Management LLC | 76,251 | $18.1M | 0.77% | +20,537+36.9% | Added |
| Oppenheimer Asset Management Inc. | 76,133 | $18.1M | 0.21% | −10,499−12.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 75,344 | $17.9M | 0.17% | +3,213+4.5% | Added |
| 1832 Asset Management L.P. | 74,725 | $17.8M | 0.03% | +50,512+208.6% | Added |
| Walleye Capital LLC | 74,511 | $17.7M | 0.16% | −8,526−10.3% | Reduced |
| New York Life Investment Management LLC | 74,397 | $17.7M | 0.17% | +888+1.2% | Added |
| SP Asset Management LLC | 73,483 | $17.5M | 1.44% | −352−0.5% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 73,132 | $17.4M | 0.06% | +9,138+14.3% | Added |
| Allianz Asset Management GmbH | 72,052 | $17.1M | 0.02% | −19,353−21.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 71,858 | $17.1M | 0.15% | +2,802+4.1% | Added |
| Fiduciary Trust Co | 70,792 | $16.8M | 0.21% | −280−0.4% | Reduced |
| Baldwin Brothers Inc | 69,382 | $16.5M | 1.12% | −14,347−17.1% | Reduced |
| Trust Co of Vermont | 69,098 | $16.4M | 0.77% | +173+0.3% | Added |
| ProVise Management Group, LLC | 68,964 | $16.4M | 1.30% | +2,693+4.1% | Added |
| Lathrop Investment Management Corp | 68,854 | $16.4M | 3.10% | −2,302−3.2% | Reduced |
| Unio Capital LLC | 68,503 | $16.3M | 4.80% | +12,316+21.9% | Added |
| Phraction Management LLC | 68,290 | $16.3M | 5.20% | −55−0.1% | Reduced |
| JustInvest LLC | 68,080 | $16.2M | 0.18% | +7,401+12.2% | Added |
| Profund Advisors LLC | 67,867 | $16.2M | 0.58% | +3,562+5.5% | Added |
| Zevin Asset Management LLC | 67,451 | $16.1M | 2.31% | −32,622−32.6% | Reduced |
| O'Shaughnessy Asset Management, LLC | 66,777 | $15.9M | 0.11% | −383−0.6% | Reduced |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 66,520 | $15.8M | 0.36% | −3,717−5.3% | Reduced |
| Point72 Italy, S.r.l. | 65,413 | $15.6M | 7.67% | +27,724+73.6% | Added |
| Pinebridge Investments, L.P. | 65,306 | $15.5M | 0.13% | +37,935+138.6% | Added |
| Yousif Capital Management, LLC | 65,095 | $15.5M | 0.17% | −1,367−2.1% | Reduced |
| Public Employees Retirement Association of Colorado | 64,726 | $15.4M | 0.06% | −1,474−2.2% | Reduced |
| Narwhal Capital Management | 64,070 | $15.2M | 1.22% | +20,862+48.3% | Added |
| Tudor Investment Corp Et Al | 62,926 | $15.0M | 0.11% | +62,926 | New |
| Thrivent Financial for Lutherans | 62,560 | $14.9M | 0.03% | +35,682+132.8% | Added |
| Louisiana State Employees Retirement System | 62,500 | $14.9M | 0.27% | −400−0.6% | Reduced |
| Professional Advisory Services Inc | 62,041 | $14.8M | 2.00% | −1,573−2.5% | Reduced |
| Pathstone Holdings, LLC | 61,908 | $14.7M | 0.06% | −10,217−14.2% | Reduced |
| Peapack Gladstone Financial Corp | 60,169 | $14.3M | 0.20% | +1,406+2.4% | Added |
| Shelton Capital Management | 60,153 | $14.3M | 0.33% | −504−0.8% | Reduced |
| GW Henssler & Associates Ltd | 59,105 | $14.1M | 0.75% | +2,985+5.3% | Added |
| Toroso Investments, LLC | 58,537 | $13.9M | 0.09% | +6,828+13.2% | Added |
| Erste Asset Management GmbH | 58,281 | $13.8M | 0.12% | +39,955+218.0% | Added |
| Picton Mahoney Asset Management | 57,912 | $13.8M | 0.19% | +17,372+42.9% | Added |
| First American Bank | 57,678 | $13.7M | 0.94% | +170+0.3% | Added |
| Flputnam Investment Management Co | 56,935 | $13.6M | 0.23% | −769−1.3% | Reduced |
| Mutual of America Capital Management LLC | 56,871 | $13.5M | 0.15% | −815−1.4% | Reduced |
| Graham Capital Management, L.P. | 55,753 | $13.3M | 0.40% | +55,753 | New |
| State of Alaska, Department of Revenue | 55,722 | $13.3M | 0.14% | −2,410−4.1% | Reduced |
| TCTC Holdings, LLC | 55,079 | $13.1M | 0.42% | +352+0.6% | Added |
| Edentree Asset Management Ltd | 54,650 | $13.0M | 3.60% | +6,325+13.1% | Added |
| Atria Investments LLC | 53,809 | $12.8M | 0.15% | +2,028+3.9% | Added |
| Nicholas Company, Inc. | 53,078 | $12.6M | 0.21% | 00.0% | Unchanged |
| OP Asset Management Ltd | 53,014 | $12.6M | 0.19% | −115−0.2% | Reduced |
| Pensionmark Financial Group, LLC | 52,699 | $12.5M | 0.29% | +2,459+4.9% | Added |
| Hennion & Walsh Asset Management, Inc. | 51,977 | $12.4M | 0.50% | +1,516+3.0% | Added |
| Puzo Michael J | 51,888 | $12.4M | 3.52% | −1,345−2.5% | Reduced |
| Mercer Global Advisors Inc | 50,797 | $12.1M | 0.03% | −4,604−8.3% | Reduced |
| DuPont Capital Management Corp | 49,759 | $11.8M | 1.27% | 00.0% | Unchanged |
| Hunter Perkins Capital Management, LLC | 49,313 | $11.7M | 2.78% | +151+0.3% | Added |
| Kidder Stephen W | 48,902 | $11.6M | 3.50% | −554−1.1% | Reduced |
| GHP Investment Advisors, Inc. | 48,696 | $11.6M | 0.51% | +399+0.8% | Added |
| Colony Group, LLC | 47,820 | $11.4M | 0.02% | +13,450+39.1% | Added |
| Brinker Capital Investments, LLC | 47,574 | $11.3M | 0.10% | −2,705−5.4% | Reduced |
| First Citizens Bank & Trust Co | 47,558 | $11.3M | 0.20% | +7,537+18.8% | Added |
| Kestra Private Wealth Services, LLC | 47,385 | $11.3M | 0.16% | +2,722+6.1% | Added |
| LMR Partners LLP | 47,000 | $11.2M | 0.17% | −59,000−55.7% | Reduced |
| Mattern Capital Management, LLC | 46,940 | $11.2M | 1.34% | +913+2.0% | Added |
| Paradiem, LLC | 46,923 | $11.2M | 2.82% | −6,024−11.4% | Reduced |
| Advisor Group Holdings, Inc. | 46,197 | $11.0M | 0.02% | +2,542+5.8% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 46,200 | $11.0M | 0.19% | −60,000−56.5% | Reduced |
| Prospera Financial Services Inc | 45,920 | $10.9M | 0.20% | −135−0.3% | Reduced |
| Avalon Global Asset Management LLC | 45,300 | $10.8M | 3.04% | 00.0% | Unchanged |
| Churchill Management Corp | 44,797 | $10.7M | 0.12% | +1,914+4.5% | Added |
| Kingsview Wealth Management, LLC | 44,622 | $10.6M | 0.18% | +147+0.3% | Added |
| Ieq Capital, LLC | 44,576 | $10.6M | 0.06% | +12,276+38.0% | Added |
| Covea Finance | 44,000 | $10.5M | 0.39% | +7,300+19.9% | Added |