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, Q3 2025
Institutional positions in Analog Devices Inc as of Sep 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
- 1,845
- +87 vs. Q2 2025
- Shares held
- 428.4M
- −9.92M (−2.3%) vs. Q2 2025
- Total value
- $105.2B
- +$1.46B (+1.4%) vs. Q2 2025
- New holders
- 182
- 744 more added
- Sold out
- 95
- 619 more reduced
28 institutions that held it in Q2 2025 haven't filed for Q3 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2025
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q2 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Vanguard Group Inc | 50,389,306 | $12.4B | 0.19% | +162,075+0.3% | Added |
| BlackRock, Inc. | 42,889,823 | $10.5B | 0.19% | +1,984,601+4.9% | Added |
| State Street Corp | 23,399,046 | $5.75B | 0.20% | +81,790+0.4% | Added |
| JPMorgan Chase & Co | 22,167,768 | $5.45B | 0.35% | −4,149,709−15.8% | Reduced |
| Geode Capital Management, LLC | 11,912,329 | $2.92B | 0.19% | +224,669+1.9% | Added |
| Morgan Stanley | 10,256,089 | $2.52B | 0.15% | +634,309+6.6% | Added |
| Price T Rowe Associates Inc | 9,391,700 | $2.31B | 0.25% | −667,711−6.6% | Reduced |
| Wells Fargo & Company | 8,719,326 | $2.14B | 0.44% | +39,333+0.5% | Added |
| Massachusetts Financial Services Co | 8,433,070 | $2.07B | 0.64% | −268,831−3.1% | Reduced |
| Invesco Ltd. | 6,730,748 | $1.65B | 0.26% | −1,007,987−13.0% | Reduced |
| Bank of America Corp | 6,594,729 | $1.62B | 0.12% | −236,452−3.5% | Reduced |
| Franklin Resources Inc | 6,223,366 | $1.53B | 0.38% | +1,066,329+20.7% | Added |
| Amundi | 6,215,129 | $1.51B | 0.48% | +1,922,302+44.8% | Added |
| Van Eck Associates Corp | 5,886,294 | $1.45B | 1.34% | +541,760+10.1% | Added |
| Ameriprise Financial Inc | 5,872,418 | $1.44B | 0.33% | −454,354−7.2% | Reduced |
| FMR LLC | 5,520,279 | $1.36B | 0.07% | −1,548,167−21.9% | Reduced |
| Northern Trust Corp | 5,323,867 | $1.31B | 0.17% | −75,466−1.4% | Reduced |
| Raymond James Financial Inc | 4,829,931 | $1.19B | 0.38% | +1,091,004+29.2% | Added |
| UBS Asset Management Americas Inc | 4,745,031 | $1.17B | 0.25% | −971,113−17.0% | Reduced |
| Goldman Sachs Group Inc | 3,976,180 | $976.9M | 0.14% | +448,329+12.7% | Added |
| Legal & General Group Plc | 3,860,512 | $948.5M | 0.21% | +76,909+2.0% | Added |
| Swedbank AB | 3,617,195 | $888.7M | 0.90% | +249,363+7.4% | Added |
| American Century Companies Inc | 3,495,740 | $858.9M | 0.44% | −968,982−21.7% | Reduced |
| Primecap Management Co | 3,280,120 | $805.9M | 0.62% | −166,160−4.8% | Reduced |
| UBS Group AG | 3,222,643 | $791.8M | 0.15% | −1,851,000−36.5% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 3,183,808 | $782.3M | 0.70% | +437,823+15.9% | Added |
| Bank of New York Mellon Corp | 2,953,120 | $725.6M | 0.13% | −47,429−1.6% | Reduced |
| Charles Schwab Investment Management Inc | 2,911,799 | $715.4M | 0.11% | +27,178+0.9% | Added |
| Alkeon Capital Management LLC | 2,813,833 | $691.4M | 3.12% | 00.0% | Unchanged |
| Neuberger Berman Group LLC | 2,805,206 | $689.2M | 0.50% | −78,265−2.7% | Reduced |
| Lazard Asset Management LLC | 2,759,919 | $678.1M | 0.91% | −47,935−1.7% | Reduced |
| Barclays PLC | 2,578,574 | $633.6M | 0.23% | −47,284−1.8% | Reduced |
| Wellington Management Group LLP | 2,560,230 | $629.0M | 0.11% | +457,297+21.7% | Added |
| Manufacturers Life Insurance Company, The | 2,413,322 | $593.0M | 0.49% | −824,943−25.5% | Reduced |
| BNP Paribas Arbitrage, SA | 2,412,640 | $592.8M | 0.46% | −141,127−5.5% | Reduced |
| Dimensional Fund Advisors LP | 2,353,037 | $578.1M | 0.12% | −292,135−11.0% | Reduced |
| Deutsche Bank AG | 2,262,485 | $555.9M | 0.19% | −468,757−17.2% | Reduced |
| Cantillon Capital Management LLC | 2,152,518 | $528.9M | 2.91% | −23,729−1.1% | Reduced |
| First Eagle Investment Management, LLC | 2,030,651 | $498.9M | 0.91% | −214,182−9.5% | Reduced |
| Capital International Investors | 2,014,300 | $494.9M | 0.08% | −308,137−13.3% | Reduced |
| First Pacific Advisors, LP | 1,995,126 | $490.2M | 6.78% | −89,919−4.3% | Reduced |
| Royal Bank of Canada | 1,827,505 | $449.0M | 0.08% | −106,313−5.5% | Reduced |
| Nuveen, LLC | 1,762,233 | $433.0M | 0.11% | −18,802−1.1% | Reduced |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,725,144 | $423.9M | 0.24% | +7,752+0.5% | Added |
| Envestnet Asset Management Inc | 1,516,455 | $372.6M | 0.11% | +82,518+5.8% | Added |
| Swiss National Bank | 1,430,475 | $351.5M | 0.20% | −70,800−4.7% | Reduced |
| Rafferty Asset Management, LLC | 1,425,664 | $350.3M | 1.14% | −376,674−20.9% | Reduced |
| National Pension Service | 1,347,535 | $331.1M | 0.26% | +24,392+1.8% | Added |
| Pictet Asset Management Holding SA | 1,336,029 | $328.3M | 0.32% | −27,007−2.0% | Reduced |
| Generation Investment Management LLP | 1,316,607 | $323.5M | 2.14% | −850,189−39.2% | Reduced |
| Alecta Pensionsforsakring, Omsesidigt | 1,306,400 | $320.8M | 1.43% | 00.0% | Unchanged |
| Farallon Capital Management, L.L.C. | 1,299,500 | $319.3M | 1.80% | +27,300+2.1% | Added |
| Voya Investment Management LLC | 1,293,403 | $317.8M | 0.32% | +236,211+22.3% | Added |
| Citigroup Inc | 1,284,817 | $315.7M | 0.22% | −407,782−24.1% | Reduced |
| Alliancebernstein L.P. | 1,276,474 | $313.6M | 0.10% | −21,181−1.6% | Reduced |
| Ako Capital LLP | 1,223,147 | $300.5M | 4.27% | −44,843−3.5% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,204,226 | $295.9M | 0.43% | +427,467+55.0% | Added |
| Janus Henderson Group PLC | 1,203,518 | $295.7M | 0.13% | +4,894+0.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,671 | $286.9M | 2.33% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 1,154,820 | $283.7M | 0.20% | +59,494+5.4% | Added |
| HSBC Holdings PLC | 1,156,423 | $283.7M | 0.17% | +63,622+5.8% | Added |
| Ensign Peak Advisors, Inc | 1,137,561 | $279.5M | 0.46% | −120,231−9.6% | Reduced |
| Assenagon Asset Management S.A. | 1,107,382 | $272.1M | 0.40% | +622,433+128.4% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,047,111 | $257.3M | 0.19% | +45,272+4.5% | Added |
| CIBC Private Wealth Group, LLC | 990,237 | $243.3M | 0.42% | −15,840−1.6% | Reduced |
| DekaBank Deutsche Girozentrale | 999,243 | $242.9M | 0.41% | 00.0% | Unchanged |
| Natixis Advisors, L.P. | 978,755 | $240.5M | 0.35% | +1,249+0.1% | Added |
| Truist Financial Corp | 973,716 | $239.2M | 0.32% | −12,557−1.3% | Reduced |
| California Public Employees Retirement System | 970,539 | $238.5M | 0.14% | −142,973−12.8% | Reduced |
| Timucuan Asset Management Inc | 937,259 | $230.3M | 6.75% | −7,748−0.8% | Reduced |
| First Trust Advisors LP | 936,513 | $230.1M | 0.17% | −24,256−2.5% | Reduced |
| StonePine Asset Management Inc. | 924,976 | $227.3M | 1.41% | −19,400−2.1% | Reduced |
| Rhumbline Advisers | 911,517 | $224.0M | 0.18% | −10,296−1.1% | Reduced |
| Bank of Montreal | 904,508 | $222.2M | 0.10% | −136,028−13.1% | Reduced |
| Stifel Financial Corp | 881,067 | $216.5M | 0.20% | −14,106−1.6% | Reduced |
| SG Americas Securities, LLC | 862,314 | $211.9M | 0.77% | +752,411+684.6% | Added |
| Standard Life Aberdeen plc | 845,559 | $206.4M | 0.33% | −17,741−2.1% | Reduced |
| Public Sector Pension Investment Board | 821,215 | $201.8M | 0.74% | +319,770+63.8% | Added |
| California State Teachers Retirement System | 792,787 | $194.8M | 0.20% | +7,123+0.9% | Added |
| SEI Investments Co | 792,517 | $194.7M | 0.21% | +340,533+75.3% | Added |
| Prudential Financial Inc | 788,602 | $193.8M | 0.23% | −171,458−17.9% | Reduced |
| National Bank of Canada | 753,183 | $185.0M | 0.21% | −109,946−12.7% | Reduced |
| ProShare Advisors LLC | 712,476 | $175.1M | 0.37% | −159,301−18.3% | Reduced |
| Los Angeles Capital Management LLC | 685,736 | $168.5M | 0.57% | +227,012+49.5% | Added |
| Aviva PLC | 652,899 | $160.4M | 0.29% | −42,436−6.1% | Reduced |
| Comgest Global Investors S.A.S. | 647,932 | $159.2M | 2.82% | −1,985−0.3% | Reduced |
| Canoe Financial LP | 644,365 | $158.3M | 2.26% | −171,217−21.0% | Reduced |
| New York State Common Retirement Fund | 633,133 | $155.6M | 0.20% | −64,009−9.2% | Reduced |
| Fiera Capital Corp | 631,204 | $155.1M | 0.50% | −1,411−0.2% | Reduced |
| Bank Julius Baer & Co. Ltd, Zurich | 615,235 | $151.2M | 0.43% | −6,913−1.1% | Reduced |
| Renaissance Technologies LLC | 613,695 | $150.8M | 0.20% | +613,695 | New |
| Confluence Investment Management LLC | 613,557 | $150.8M | 2.15% | −12,338−2.0% | Reduced |
| AQR Capital Management LLC | 595,348 | $146.3M | 0.09% | +194,566+48.5% | Added |
| Great West Life Assurance Co | 596,971 | $146.1M | 0.21% | +17,279+3.0% | Added |
| Man Group plc | 581,511 | $142.9M | 0.28% | +340,099+140.9% | Added |
| Baillie Gifford & Co | 580,842 | $142.7M | 0.11% | +9,682+1.7% | Added |
| Winslow Capital Management, LLC | 580,447 | $142.6M | 0.47% | +578,670+32,564.4% | Added |
| Schroder Investment Management Group | 568,048 | $139.6M | 0.11% | −11,382−2.0% | Reduced |
| Brown Advisory Inc | 567,080 | $139.3M | 0.18% | +44,050+8.4% | Added |
| Cincinnati Insurance Co | 564,614 | $138.7M | 2.15% | 00.0% | Unchanged |