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 |
|---|---|---|---|---|---|
| Meiji Yasuda Asset Management Co Ltd. | 34,983 | $8.60M | 0.41% | +1,420+4.2% | Added |
| Oak Harvest Investment Services | 35,169 | $8.64M | 1.01% | −1,613−4.4% | Reduced |
| FineMark National Bank & Trust | 35,375 | $8.69M | 0.28% | −1,247−3.4% | Reduced |
| Banque Cantonale Vaudoise | 35,770 | $8.79M | 0.33% | −3,081−7.9% | Reduced |
| United Capital Financial Advisers, LLC | 35,979 | $8.84M | 0.06% | +960+2.7% | Added |
| Groupe la Francaise | 36,140 | $8.88M | 0.12% | +132+0.4% | Added |
| Bridgewater Associates, LP | 36,263 | $8.91M | 0.03% | +36,263 | New |
| Captrust Financial Advisors | 36,273 | $8.91M | 0.02% | +2,911+8.7% | Added |
| Mizuho Securities USA LLC | 36,143 | $9.08M | 0.18% | +1,866+5.4% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $9.16M | 2.14% | 00.0% | Unchanged |
| Millennium Management LLC | 37,855 | $9.30M | 0.01% | −176,344−82.3% | Reduced |
| Slow Capital, Inc. | 38,447 | $9.45M | 1.11% | +164+0.4% | Added |
| McCollum Christoferson Group LLC | 38,683 | $9.50M | 2.72% | −200−0.5% | Reduced |
| Papp L Roy & Associates | 38,693 | $9.51M | 1.07% | +404+1.1% | Added |
| We Are One Seven, LLC | 38,701 | $9.51M | 0.22% | +34,565+835.7% | Added |
| Stock Yards Bank & Trust Co | 38,830 | $9.54M | 0.30% | −2,798−6.7% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,925 | $9.56M | 0.07% | 00.0% | Unchanged |
| Avalon Trust Co | 39,251 | $9.64M | 0.63% | +12,540+46.9% | Added |
| Parr McKnight Wealth Management Group, LLC | 39,570 | $9.72M | 1.28% | +8,577+27.7% | Added |
| Advisory Services Network, LLC | 39,656 | $9.74M | 0.14% | −293−0.7% | Reduced |
| Oppenheimer & Co Inc | 39,766 | $9.77M | 0.12% | −702−1.7% | Reduced |
| Vinva Investment Management Ltd | 40,075 | $9.81M | 0.20% | +6,179+18.2% | Added |
| WSFS Capital Management, LLC | 40,058 | $9.84M | 0.49% | +395+1.0% | Added |
| Naples Global Advisors, LLC | 40,176 | $9.87M | 0.77% | +90.0% | Added |
| Allianz SE | 40,484 | $9.95M | 0.21% | 00.0% | Unchanged |
| Cambridge Investment Research Advisors, Inc. | 40,530 | $9.96M | 0.03% | +1,347+3.4% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 40,612 | $9.98M | 0.20% | −25,908−38.9% | Reduced |
| Covea Finance | 40,800 | $10.0M | 0.35% | −3,200−7.3% | Reduced |
| Norinchukin Bank, The | 40,837 | $10.0M | 0.13% | −61−0.1% | Reduced |
| Crestwood Advisors Group LLC | 40,953 | $10.1M | 0.17% | +112+0.3% | Added |
| Point72 (DIFC) Ltd | 41,500 | $10.2M | 0.71% | −101,687−71.0% | Reduced |
| Elo Mutual Pension Insurance Co | 41,509 | $10.2M | 0.17% | +1,455+3.6% | Added |
| Sirios Capital Management L P | 41,595 | $10.2M | 1.33% | +41,595 | New |
| ASR Vermogensbeheer N.V. | 41,681 | $10.2M | 0.12% | −98−0.2% | Reduced |
| GDS Wealth Management | 41,790 | $10.3M | 0.68% | +5,283+14.5% | Added |
| Montag A & Associates Inc | 41,848 | $10.3M | 0.47% | −511−1.2% | Reduced |
| Goelzer Investment Management, Inc. | 41,855 | $10.3M | 0.54% | −845−2.0% | Reduced |
| Unisphere Establishment | 42,000 | $10.3M | 0.08% | 00.0% | Unchanged |
| Nixon Peabody Trust Co | 42,033 | $10.3M | 0.76% | −32−0.1% | Reduced |
| Brinker Capital Investments, LLC | 42,900 | $10.5M | 0.08% | −4,674−9.8% | Reduced |
| Jane Street Group, LLC | 43,143 | $10.6M | 0.01% | +40,900+1,823.5% | Added |
| ExodusPoint Capital Management, LP | 43,320 | $10.6M | 0.15% | +31,033+252.6% | Added |
| CWM, LLC | 43,456 | $10.7M | 0.03% | +13,044+42.9% | Added |
| AE Wealth Management LLC | 43,932 | $10.8M | 0.07% | +9,174+26.4% | Added |
| Boston Common Asset Management, LLC | 44,071 | $10.8M | 0.30% | +9,632+28.0% | Added |
| Blair William & Co | 44,421 | $10.9M | 0.03% | +4,357+10.9% | Added |
| Avalon Global Asset Management LLC | 45,300 | $11.1M | 2.55% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 45,600 | $11.2M | 0.19% | −320−0.7% | Reduced |
| Warren Averett Asset Management, LLC | 46,041 | $11.3M | 0.11% | +2,397+5.5% | Added |
| Kestra Private Wealth Services, LLC | 46,058 | $11.3M | 0.15% | −1,327−2.8% | Reduced |
| DuPont Capital Management Corp | 46,793 | $11.5M | 1.19% | −2,966−6.0% | Reduced |
| Trexquant Investment LP | 47,041 | $11.6M | 0.12% | +47,041 | New |
| Wealthfront Advisers LLC | 47,343 | $11.6M | 0.03% | +4,057+9.4% | Added |
| IMC-Chicago, LLC | 48,403 | $11.9M | 0.21% | +48,403 | New |
| Kidder Stephen W | 48,569 | $11.9M | 3.42% | −333−0.7% | Reduced |
| NZS Capital, LLC | 48,914 | $12.0M | 0.37% | +48,914 | New |
| Kingsview Wealth Management, LLC | 49,028 | $12.0M | 0.18% | +4,406+9.9% | Added |
| GHP Investment Advisors, Inc. | 49,028 | $12.0M | 0.51% | +332+0.7% | Added |
| Hunter Perkins Capital Management, LLC | 49,192 | $12.1M | 2.68% | −121−0.2% | Reduced |
| CIBC World Markets Inc. | 50,139 | $12.3M | 0.03% | +17,446+53.4% | Added |
| Verition Fund Management LLC | 50,315 | $12.4M | 0.07% | −29,475−36.9% | Reduced |
| First Citizens Bank & Trust Co | 50,610 | $12.4M | 0.27% | +3,052+6.4% | Added |
| Exchange Traded Concepts, LLC | 51,406 | $12.6M | 0.12% | +20,202+64.7% | Added |
| Mattern Capital Management, LLC | 51,552 | $12.7M | 1.49% | +4,612+9.8% | Added |
| Puzo Michael J | 51,572 | $12.7M | 3.46% | −316−0.6% | Reduced |
| Nicholas Company, Inc. | 53,078 | $13.0M | 0.22% | 00.0% | Unchanged |
| OP Asset Management Ltd | 53,541 | $13.2M | 0.17% | +527+1.0% | Added |
| Mutual of America Capital Management LLC | 53,785 | $13.2M | 0.14% | −3,086−5.4% | Reduced |
| State of Alaska, Department of Revenue | 54,239 | $13.3M | 0.14% | −1,483−2.7% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 54,244 | $13.3M | 0.48% | +2,267+4.4% | Added |
| Pensionmark Financial Group, LLC | 54,570 | $13.4M | 0.27% | +1,871+3.6% | Added |
| Paradiem, LLC | 54,603 | $13.4M | 3.13% | +7,680+16.4% | Added |
| TCTC Holdings, LLC | 54,984 | $13.5M | 0.40% | −95−0.2% | Reduced |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 56,400 | $13.9M | 0.22% | +10,200+22.1% | Added |
| Oregon Public Employees Retirement Fund | 56,708 | $13.9M | 0.18% | +13,904+32.5% | Added |
| iA Global Asset Management Inc. | 56,967 | $14.0M | 0.19% | −34,298−37.6% | Reduced |
| Edentree Asset Management Ltd | 57,150 | $14.0M | 3.38% | +2,500+4.6% | Added |
| First American Bank | 58,220 | $14.3M | 0.90% | +542+0.9% | Added |
| Shelton Capital Management | 58,509 | $14.4M | 0.31% | −1,644−2.7% | Reduced |
| GW Henssler & Associates Ltd | 59,436 | $14.6M | 0.73% | +331+0.6% | Added |
| Castleark Management LLC | 59,476 | $14.6M | 0.41% | +59,476 | New |
| Flputnam Investment Management Co | 59,612 | $14.6M | 0.22% | +2,677+4.7% | Added |
| Nearwater Capital Markets, Ltd | 60,000 | $14.7M | 0.20% | −50,000−45.5% | Reduced |
| Narwhal Capital Management | 60,255 | $14.8M | 1.10% | −3,815−6.0% | Reduced |
| Mercer Global Advisors Inc | 60,635 | $14.9M | 0.02% | +9,838+19.4% | Added |
| Atria Investments LLC | 60,726 | $14.9M | 0.17% | +6,917+12.9% | Added |
| Peapack Gladstone Financial Corp | 61,088 | $15.0M | 0.20% | +919+1.5% | Added |
| Calamos Wealth Management LLC | 61,103 | $15.0M | 0.54% | −15,148−19.9% | Reduced |
| Yousif Capital Management, LLC | 61,783 | $15.2M | 0.16% | −3,312−5.1% | Reduced |
| Pathstone Holdings, LLC | 61,891 | $15.2M | 0.06% | −170.0% | Reduced |
| Louisiana State Employees Retirement System | 61,900 | $15.2M | 0.26% | −600−1.0% | Reduced |
| Public Employees Retirement Association of Colorado | 63,401 | $15.6M | 0.06% | −1,325−2.0% | Reduced |
| Gotham Asset Management, LLC | 63,981 | $15.7M | 0.07% | +26,950+72.8% | Added |
| Zevin Asset Management LLC | 64,674 | $15.9M | 2.31% | −2,777−4.1% | Reduced |
| JustInvest LLC | 65,214 | $16.0M | 0.16% | −2,866−4.2% | Reduced |
| Ieq Capital, LLC | 65,672 | $16.1M | 0.05% | +21,096+47.3% | Added |
| Empowered Funds, LLC | 66,963 | $16.5M | 0.17% | −12,717−16.0% | Reduced |
| Trust Co of Vermont | 67,302 | $16.5M | 0.72% | −1,796−2.6% | Reduced |
| Payden & Rygel | 68,300 | $16.8M | 1.41% | +68,300 | New |
| Phraction Management LLC | 68,338 | $16.8M | 4.85% | +48+0.1% | Added |