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 |
|---|---|---|---|---|---|
| Warren Averett Asset Management, LLC | 43,644 | $10.4M | 0.11% | −47−0.1% | Reduced |
| Wealthfront Advisers LLC | 43,286 | $10.3M | 0.03% | −7,190−14.2% | Reduced |
| Oregon Public Employees Retirement Fund | 42,804 | $10.2M | 0.18% | +200+0.5% | Added |
| Goelzer Investment Management, Inc. | 42,700 | $10.2M | 0.56% | −801−1.8% | Reduced |
| Montag A & Associates Inc | 42,359 | $10.1M | 0.49% | +22+0.1% | Added |
| Nixon Peabody Trust Co | 42,065 | $10.0M | 0.78% | +36,990+728.9% | Added |
| Unisphere Establishment | 42,000 | $10.0M | 0.08% | +13,000+44.8% | Added |
| ASR Vermogensbeheer N.V. | 41,779 | $9.94M | 0.13% | +55+0.1% | Added |
| Stock Yards Bank & Trust Co | 41,628 | $9.91M | 0.33% | −1,550−3.6% | Reduced |
| Norinchukin Bank, The | 40,898 | $9.73M | 0.14% | +3,544+9.5% | Added |
| Crestwood Advisors Group LLC | 40,841 | $9.72M | 0.17% | −566−1.4% | Reduced |
| Allianz SE | 40,484 | $9.64M | 0.23% | 00.0% | Unchanged |
| Oppenheimer & Co Inc | 40,468 | $9.63M | 0.13% | −6,150−13.2% | Reduced |
| Naples Global Advisors, LLC | 40,167 | $9.56M | 0.82% | +195+0.5% | Added |
| Blair William & Co | 40,064 | $9.54M | 0.03% | +454+1.1% | Added |
| Elo Mutual Pension Insurance Co | 40,054 | $9.53M | 0.19% | −1,654−4.0% | Reduced |
| WSFS Capital Management, LLC | 39,663 | $9.44M | 0.52% | +2,088+5.6% | Added |
| Worldquant Millennium Advisors LLC | 39,609 | $9.43M | 0.05% | −446,314−91.8% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 39,183 | $9.33M | 0.03% | −404−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,925 | $9.27M | 0.08% | +585+1.5% | Added |
| McCollum Christoferson Group LLC | 38,883 | $9.25M | 2.75% | −79−0.2% | Reduced |
| Banque Cantonale Vaudoise | 38,851 | $9.25M | 0.38% | +11,000+39.5% | Added |
| Papp L Roy & Associates | 38,289 | $9.11M | 1.08% | +821+2.2% | Added |
| Slow Capital, Inc. | 38,283 | $9.11M | 1.12% | +835+2.2% | Added |
| Advisory Services Network, LLC | 39,949 | $8.97M | 0.14% | +12,659+46.4% | Added |
| PEAK6 LLC | 37,657 | $8.96M | 0.30% | +37,657 | New |
| Cornerstone Advisors, LLC | 37,600 | $8.95M | 0.31% | +13,800+58.0% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $8.88M | 2.33% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 37,031 | $8.81M | 0.05% | +4,672+14.4% | Added |
| Oak Harvest Investment Services | 36,782 | $8.75M | 1.10% | +613+1.7% | Added |
| Parallax Volatility Advisers, L.P. | 36,692 | $8.73M | 0.35% | +25,643+232.1% | Added |
| FineMark National Bank & Trust | 36,622 | $8.72M | 0.30% | +114+0.3% | Added |
| GDS Wealth Management | 36,507 | $8.69M | 0.63% | +14,700+67.4% | Added |
| Kesler, Norman & Wride, LLC | 36,442 | $8.67M | 1.54% | +515+1.4% | Added |
| NBW Capital LLC | 36,050 | $8.58M | 1.85% | −321−0.9% | Reduced |
| Groupe la Francaise | 36,008 | $8.53M | 0.14% | −1,550−4.1% | Reduced |
| Metis Global Partners, LLC | 35,202 | $8.38M | 0.22% | +464+1.3% | Added |
| Sava Infond d.o.o. | 35,100 | $8.35M | 1.31% | −700−2.0% | Reduced |
| Aquatic Capital Management LLC | 35,054 | $8.34M | 0.17% | +11,134+46.5% | Added |
| United Capital Financial Advisers, LLC | 35,019 | $8.34M | 0.07% | −2,274−6.1% | Reduced |
| Cyndeo Wealth Partners, LLC | 34,876 | $8.30M | 0.49% | +1,037+3.1% | Added |
| AE Wealth Management LLC | 34,758 | $8.27M | 0.06% | +1,244+3.7% | Added |
| Ethic Inc. | 34,779 | $8.24M | 0.15% | +782+2.3% | Added |
| Boston Common Asset Management, LLC | 34,439 | $8.20M | 0.23% | −496−1.4% | Reduced |
| Schmidt P J Investment Management Inc | 34,380 | $8.18M | 1.41% | −183−0.5% | Reduced |
| Mizuho Securities USA LLC | 34,277 | $8.16M | 0.17% | +34,277 | New |
| GPM Growth Investors, Inc. | 34,080 | $8.11M | 3.22% | −25−0.1% | Reduced |
| Zweig-DiMenna Associates LLC | 34,000 | $8.09M | 0.83% | +34,000 | New |
| Vinva Investment Management Ltd | 33,896 | $8.03M | 0.22% | +12,407+57.7% | Added |
| Occudo Quantitative Strategies LP | 33,740 | $8.03M | 0.90% | +33,740 | New |
| Cypress Asset Management Inc | 33,615 | $8.00M | 1.93% | +316+0.9% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 33,563 | $7.99M | 0.40% | −4,344−11.5% | Reduced |
| Captrust Financial Advisors | 33,362 | $7.94M | 0.02% | +1,818+5.8% | Added |
| Fisher Funds Management LTD | 32,967 | $7.85M | 0.19% | −3,663−10.0% | Reduced |
| CIBC World Markets Inc. | 32,693 | $7.78M | 0.02% | −50,060−60.5% | Reduced |
| Kentucky Retirement Systems | 31,760 | $7.56M | 0.22% | −2,081−6.1% | Reduced |
| Woodline Partners LP | 31,553 | $7.51M | 0.04% | −129,998−80.5% | Reduced |
| Coldstream Capital Management Inc | 31,267 | $7.44M | 0.12% | −374−1.2% | Reduced |
| Richard C. Young & CO., LTD. | 31,210 | $7.43M | 0.73% | −149−0.5% | Reduced |
| Exchange Traded Concepts, LLC | 31,204 | $7.43M | 0.09% | +6,536+26.5% | Added |
| Evoke Wealth, LLC | 31,068 | $7.39M | 0.17% | −40−0.1% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 30,993 | $7.38M | 1.01% | +444+1.5% | Added |
| Silverberg Bernstein Capital Management LLC | 30,854 | $7.34M | 5.04% | +13,983+82.9% | Added |
| Live Oak Private Wealth LLC | 30,805 | $7.33M | 1.09% | +950+3.2% | Added |
| Dodge & Cox | 30,805 | $7.33M | 0.00% | −280−0.9% | Reduced |
| Boston Private Wealth LLC | 30,763 | $7.32M | 0.39% | −13,307−30.2% | Reduced |
| Delaney Dennis R | 30,720 | $7.31M | 3.75% | +450+1.5% | Added |
| Point72 Europe (London) LLP | 30,500 | $7.26M | 0.37% | −54,500−64.1% | Reduced |
| CWM, LLC | 30,412 | $7.24M | 0.03% | +7,137+30.7% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 30,311 | $7.21M | 3.76% | +1,000+3.4% | Added |
| Hartford Investment Management Co | 29,921 | $7.12M | 0.23% | −369−1.2% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,853 | $7.11M | 0.01% | −553−1.8% | Reduced |
| Harvest Fund Management Co., Ltd | 29,832 | $7.10M | 0.34% | −1,551−4.9% | Reduced |
| Federated Hermes, Inc. | 29,511 | $7.02M | 0.01% | −2,157−6.8% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 29,443 | $7.01M | 2.64% | +15+0.1% | Added |
| GLOBALT Investments LLC | 29,213 | $6.95M | 0.27% | −1,569−5.1% | Reduced |
| China Universal Asset Management Co., Ltd. | 28,667 | $6.82M | 0.64% | −2,383−7.7% | Reduced |
| Bogart Wealth, LLC | 28,314 | $6.74M | 0.29% | +654+2.4% | Added |
| Ameritas Investment Partners, Inc. | 28,305 | $6.74M | 0.21% | +2,282+8.8% | Added |
| Procyon Private Wealth Partners, LLC | 27,939 | $6.65M | 0.63% | −1,535−5.2% | Reduced |
| Segall Bryant & Hamill, LLC | 27,658 | $6.58M | 0.09% | +27,658 | New |
| Keybank National Association | 27,286 | $6.49M | 0.02% | +209+0.8% | Added |
| Somerset Trust Co | 27,139 | $6.46M | 2.11% | −80−0.3% | Reduced |
| Notis-McConarty Edward | 26,906 | $6.40M | 3.12% | −49−0.2% | Reduced |
| Welch & Forbes LLC | 26,813 | $6.38M | 0.08% | −404−1.5% | Reduced |
| Avalon Trust Co | 26,711 | $6.36M | 0.46% | +1,433+5.7% | Added |
| Brady Family Wealth, LLC | 26,580 | $6.33M | 1.96% | −302−1.1% | Reduced |
| Private Wealth Partners, LLC | 26,350 | $6.27M | 0.49% | +130+0.5% | Added |
| Synergy Financial Management, LLC | 26,253 | $6.25M | 0.71% | +1,058+4.2% | Added |
| Commerce Bank | 26,188 | $6.23M | 0.04% | −225−0.9% | Reduced |
| Securian Asset Management, Inc | 25,867 | $6.16M | 0.18% | −435−1.7% | Reduced |
| Cullen Investment Group, Ltd. | 25,606 | $6.09M | 0.86% | +2,029+8.6% | Added |
| Baker Ellis Asset Management LLC | 25,565 | $6.09M | 0.84% | +140+0.6% | Added |
| Concurrent Investment Advisors, LLC | 25,433 | $6.05M | 0.12% | +612+2.5% | Added |
| Gulf International Bank (UK) Ltd | 25,375 | $6.04M | 0.21% | −2,924−10.3% | Reduced |
| S&CO Inc | 24,789 | $5.90M | 0.38% | 00.0% | Unchanged |
| Woodstock Corp | 24,450 | $5.82M | 0.53% | +499+2.1% | Added |
| Hall Laurie J Trustee | 24,347 | $5.80M | 1.92% | −150−0.6% | Reduced |
| Granite Investment Partners, LLC | 24,234 | $5.77M | 0.28% | −14,905−38.1% | Reduced |
| Bessemer Group Inc | 24,195 | $5.76M | 0.01% | −1,267−5.0% | Reduced |