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
- 1,844
- +87 vs. Q2 2025
- Shares held
- 428.4M
- −9.92M (−2.3%) vs. Q2 2025
- Total value
- $105.1B
- +$1.46B (+1.4%) vs. Q2 2025
- New holders
- 182
- 744 more added
- Sold out
- 95
- 618 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 |
|---|---|---|---|---|---|
| Machina Capital S.A.S. | 20,046 | $4.93M | 0.87% | +11,422+132.4% | Added |
| Horizon Investments, LLC | 20,130 | $4.95M | 0.06% | +7,250+56.3% | Added |
| Taikang Asset Management (Hong Kong) Co Ltd | 20,134 | $4.95M | 0.55% | −2,927−12.7% | Reduced |
| MAI Capital Management | 20,136 | $4.95M | 0.03% | +12,375+159.5% | Added |
| Intech Investment Management LLC | 20,227 | $4.97M | 0.04% | +7,619+60.4% | Added |
| Siemens Fonds Invest GmbH | 20,251 | $4.98M | 0.27% | −299−1.5% | Reduced |
| Resonant Capital Advisors, LLC | 20,419 | $5.02M | 0.29% | +202+1.0% | Added |
| Tower Bridge Advisors | 20,619 | $5.07M | 0.51% | +105+0.5% | Added |
| Glenmede Investment Management, LP | 20,619 | $5.07M | 0.02% | +1,193+6.1% | Added |
| EFG Asset Management (North America) Corp. | 20,709 | $5.09M | 0.66% | +719+3.6% | Added |
| Ashton Thomas Private Wealth, LLC | 20,734 | $5.09M | 0.13% | +3,286+18.8% | Added |
| Atlantic Union Bankshares Corp | 20,993 | $5.16M | 0.10% | −1,224−5.5% | Reduced |
| Marion Wealth Management | 21,273 | $5.23M | 1.24% | −91−0.4% | Reduced |
| Great Lakes Advisors, LLC | 21,351 | $5.25M | 0.04% | +2,570+13.7% | Added |
| Two Sigma Investments, LP | 21,377 | $5.25M | 0.01% | 00.0% | Unchanged |
| Private Advisor Group, LLC | 21,477 | $5.28M | 0.03% | +1,020+5.0% | Added |
| Boston Family Office LLC | 21,638 | $5.32M | 0.34% | +529+2.5% | Added |
| PFG Advisors | 21,727 | $5.34M | 0.22% | +1,707+8.5% | Added |
| Chilton Investment Co LLC | 21,829 | $5.36M | 0.11% | +374+1.7% | Added |
| Interval Partners, LP | 22,000 | $5.41M | 0.12% | +14,394+189.2% | Added |
| TD Private Client Wealth LLC | 22,017 | $5.41M | 0.12% | +156+0.7% | Added |
| Argent Trust Co | 22,085 | $5.43M | 0.19% | +660+3.1% | Added |
| New Mexico Educational Retirement Board | 22,386 | $5.50M | 0.17% | −800−3.5% | Reduced |
| ARS Investment Partners, LLC | 22,437 | $5.51M | 0.36% | +912+4.2% | Added |
| Pinebridge Investments, L.P. | 22,523 | $5.53M | 0.04% | −42,783−65.5% | Reduced |
| Legato Capital Management LLC | 22,665 | $5.57M | 0.61% | 00.0% | Unchanged |
| Stonebridge Financial Group, LLC | 22,743 | $5.59M | 0.49% | +39+0.2% | Added |
| Granite Investment Partners, LLC | 22,816 | $5.61M | 0.32% | −1,418−5.9% | Reduced |
| Leelyn Smith, LLC | 22,884 | $5.62M | 0.85% | +192+0.8% | Added |
| AlTi Global, Inc. | 22,918 | $5.63M | 0.13% | −648−2.7% | Reduced |
| LOM Asset Management Ltd | 22,997 | $5.65M | 1.72% | +760+3.4% | Added |
| Hilton Capital Management, LLC | 23,044 | $5.66M | 0.46% | +22,165+2,521.6% | Added |
| Dempze Nancy E | 23,282 | $5.72M | 3.14% | −81−0.3% | Reduced |
| Keybank National Association | 23,341 | $5.73M | 0.02% | −3,945−14.5% | Reduced |
| Financiere des Professionnels - Fonds d,investissement inc. | 23,433 | $5.76M | 0.33% | +4,370+22.9% | Added |
| Associated Banc-Corp | 23,515 | $5.78M | 0.15% | −125−0.5% | Reduced |
| Brady Family Wealth, LLC | 23,626 | $5.81M | 1.80% | −2,954−11.1% | Reduced |
| LMR Partners LLP | 23,856 | $5.86M | 0.08% | −23,144−49.2% | Reduced |
| Hall Laurie J Trustee | 23,917 | $5.88M | 1.92% | −430−1.8% | Reduced |
| Securian Asset Management, Inc | 23,962 | $5.89M | 0.16% | −1,905−7.4% | Reduced |
| Elefante Mark B | 24,032 | $5.90M | 3.78% | +2,360+10.9% | Added |
| Oddo BHF Asset Management SAS | 24,074 | $5.91M | 0.23% | +3,283+15.8% | Added |
| Bessemer Group Inc | 24,206 | $5.95M | 0.01% | +110.0% | Added |
| RSM US Wealth Management LLC | 24,233 | $5.95M | 0.08% | +3,883+19.1% | Added |
| Woodstock Corp | 24,490 | $6.02M | 0.52% | +40+0.2% | Added |
| Maryland State Retirement & Pension System | 24,738 | $6.08M | 0.13% | +624+2.6% | Added |
| S&CO Inc | 24,789 | $6.09M | 0.37% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 25,001 | $6.14M | 0.20% | −374−1.5% | Reduced |
| Concurrent Investment Advisors, LLC | 25,348 | $6.23M | 0.11% | −85−0.3% | Reduced |
| Tritonpoint Wealth, LLC | 25,517 | $6.27M | 0.54% | +6,167+31.9% | Added |
| Genus Capital Management Inc. | 25,580 | $6.29M | 0.73% | +13,470+111.2% | Added |
| Commerce Bank | 25,665 | $6.31M | 0.04% | −523−2.0% | Reduced |
| Kestra Advisory Services, LLC | 25,827 | $6.35M | 0.03% | +6,526+33.8% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 25,972 | $6.38M | 0.06% | +2,238+9.4% | Added |
| Munich Reinsurance Co Stock Corp in Munich | 25,990 | $6.39M | 0.16% | +25,990 | New |
| Private Wealth Partners, LLC | 26,065 | $6.40M | 0.46% | −285−1.1% | Reduced |
| Virginia Retirement Systems Et Al | 26,300 | $6.46M | 0.04% | +26,300 | New |
| Ameritas Investment Partners, Inc. | 26,998 | $6.63M | 0.20% | −1,307−4.6% | Reduced |
| Notis-McConarty Edward | 27,013 | $6.64M | 3.09% | +107+0.4% | Added |
| Welch & Forbes LLC | 27,035 | $6.64M | 0.08% | +222+0.8% | Added |
| Cornerstone Advisors, LLC | 27,100 | $6.66M | 0.22% | −10,500−27.9% | Reduced |
| Somerset Trust Co | 27,112 | $6.66M | 2.06% | −27−0.1% | Reduced |
| Independent Advisor Alliance | 27,132 | $6.67M | 0.17% | +6,726+33.0% | Added |
| Catalytic Wealth RIA, LLC | 27,343 | $6.72M | 0.22% | +13,230+93.7% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 27,811 | $6.83M | 3.62% | −2,500−8.2% | Reduced |
| Baker Ellis Asset Management LLC | 28,325 | $6.96M | 0.86% | +2,760+10.8% | Added |
| Boston Private Wealth LLC | 28,351 | $6.97M | 0.37% | −2,412−7.8% | Reduced |
| Cullen Investment Group, Ltd. | 28,928 | $7.00M | 0.93% | +3,322+13.0% | Added |
| Bogart Wealth, LLC | 28,866 | $7.09M | 0.29% | +552+1.9% | Added |
| GLOBALT Investments LLC | 29,027 | $7.13M | 0.26% | −186−0.6% | Reduced |
| Hartford Investment Management Co | 29,071 | $7.14M | 0.22% | −850−2.8% | Reduced |
| Zweig-DiMenna Associates LLC | 29,214 | $7.18M | 0.56% | −4,786−14.1% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 29,323 | $7.20M | 2.40% | −120−0.4% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,799 | $7.32M | 0.00% | −54−0.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 29,837 | $7.33M | 0.61% | +1,170+4.1% | Added |
| Morningstar Investment Management LLC | 30,032 | $7.38M | 0.27% | +28,312+1,646.0% | Added |
| Kesler, Norman & Wride, LLC | 35,129 | $7.46M | 1.46% | −1,313−3.6% | Reduced |
| Richard C. Young & CO., LTD. | 30,507 | $7.50M | 0.70% | −703−2.3% | Reduced |
| Delaney Dennis R | 30,580 | $7.51M | 3.76% | −140−0.5% | Reduced |
| Evoke Wealth, LLC | 30,680 | $7.54M | 0.16% | −388−1.2% | Reduced |
| Dodge & Cox | 30,805 | $7.57M | 0.00% | 00.0% | Unchanged |
| Kentucky Retirement Systems | 31,150 | $7.65M | 0.21% | −610−1.9% | Reduced |
| Coldstream Capital Management Inc | 31,168 | $7.66M | 0.10% | −99−0.3% | Reduced |
| Woodline Partners LP | 31,223 | $7.67M | 0.04% | −330−1.0% | Reduced |
| Harvest Fund Management Co., Ltd | 31,249 | $7.67M | 0.32% | +1,417+4.7% | Added |
| Harrell Investment Partners, LLC | 31,251 | $7.68M | 1.81% | +10,522+50.8% | Added |
| Silverberg Bernstein Capital Management LLC | 31,542 | $7.75M | 4.70% | +688+2.2% | Added |
| Sienna Gestion | 34,705 | $7.77M | 0.54% | +34,705 | New |
| Live Oak Private Wealth LLC | 31,683 | $7.78M | 1.08% | +878+2.9% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 96,758 | $7.99M | 0.37% | +79,233+452.1% | Added |
| Segall Bryant & Hamill, LLC | 32,556 | $8.00M | 0.11% | +4,898+17.7% | Added |
| Cypress Asset Management Inc | 32,945 | $8.09M | 1.84% | −670−2.0% | Reduced |
| Fisher Funds Management LTD | 32,967 | $8.10M | 0.21% | 00.0% | Unchanged |
| Ethic Inc. | 33,310 | $8.18M | 0.13% | −1,469−4.2% | Reduced |
| Brevan Howard Capital Management LP | 33,409 | $8.21M | 0.12% | +27,349+451.3% | Added |
| Schmidt P J Investment Management Inc | 33,640 | $8.27M | 1.37% | −740−2.2% | Reduced |
| GPM Growth Investors, Inc. | 33,943 | $8.34M | 3.21% | −137−0.4% | Reduced |
| Metis Global Partners, LLC | 33,947 | $8.34M | 0.20% | −1,255−3.6% | Reduced |
| Sava Infond d.o.o. | 34,500 | $8.48M | 1.20% | −600−1.7% | Reduced |
| Cyndeo Wealth Partners, LLC | 34,976 | $8.59M | 0.48% | +100+0.3% | Added |