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 |
|---|---|---|---|---|---|
| Baldwin Brothers Inc | 68,372 | $16.8M | 1.09% | −1,010−1.5% | Reduced |
| Profund Advisors LLC | 68,628 | $16.9M | 0.55% | +761+1.1% | Added |
| Ci Investments Inc. | 69,051 | $17.0M | 0.06% | −92,016−57.1% | Reduced |
| Lathrop Investment Management Corp | 69,377 | $17.0M | 3.14% | +523+0.8% | Added |
| Rakuten Investment Management, Inc. | 143,689 | $17.4M | 0.07% | +143,689 | New |
| ProVise Management Group, LLC | 70,832 | $17.4M | 1.28% | +1,868+2.7% | Added |
| QRG Capital Management, Inc. | 71,655 | $17.6M | 0.21% | −21,986−23.5% | Reduced |
| New York Life Investment Management LLC | 72,362 | $17.8M | 0.16% | −2,035−2.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,391 | $17.8M | 0.14% | +533+0.7% | Added |
| Toroso Investments, LLC | 72,760 | $17.9M | 0.08% | +14,223+24.3% | Added |
| Professional Advisory Services Inc | 72,852 | $17.9M | 2.33% | +10,811+17.4% | Added |
| Federation des caisses Desjardins du Quebec | 73,471 | $18.1M | 0.07% | −3,014−3.9% | Reduced |
| SP Asset Management LLC | 73,764 | $18.1M | 1.44% | +281+0.4% | Added |
| Fiduciary Trust Co | 74,821 | $18.4M | 0.21% | +4,029+5.7% | Added |
| Xponance, Inc. | 74,988 | $18.4M | 0.15% | −1,663−2.2% | Reduced |
| Broderick Brian C | 75,219 | $18.5M | 3.51% | −1,079−1.4% | Reduced |
| Oppenheimer Asset Management Inc. | 75,632 | $18.6M | 0.20% | −501−0.7% | Reduced |
| Tudor Investment Corp Et Al | 76,472 | $18.8M | 0.12% | +13,546+21.5% | Added |
| O'Shaughnessy Asset Management, LLC | 76,670 | $18.8M | 0.11% | +9,893+14.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 76,981 | $18.9M | 0.07% | +3,849+5.3% | Added |
| JGP Wealth Management, LLC | 78,943 | $19.1M | 2.11% | +676+0.9% | Added |
| Picton Mahoney Asset Management | 77,893 | $19.1M | 0.24% | +19,981+34.5% | Added |
| Northwest & Ethical Investments L.P. | 78,178 | $19.2M | 0.45% | +1,111+1.4% | Added |
| Acadian Asset Management LLC | 78,243 | $19.2M | 0.03% | +66,574+570.5% | Added |
| Cullen/Frost Bankers, Inc. | 78,340 | $19.2M | 0.22% | −6,061−7.2% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 78,496 | $19.3M | 1.43% | −2,268−2.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 79,000 | $19.4M | 0.65% | 00.0% | Unchanged |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,786 | $19.6M | 0.17% | −873−1.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 79,807 | $19.6M | 0.16% | +4,463+5.9% | Added |
| Crossmark Global Holdings, Inc. | 80,199 | $19.7M | 0.30% | −1,438−1.8% | Reduced |
| Baker Chad R | 80,410 | $19.8M | 3.40% | −50−0.1% | Reduced |
| Utah Retirement Systems | 81,988 | $20.1M | 0.20% | +363+0.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,598 | $20.3M | 0.16% | +2,917+3.7% | Added |
| Deprince Race & Zollo Inc | 83,497 | $20.5M | 0.41% | −20,825−20.0% | Reduced |
| Congress Asset Management Co | 83,848 | $20.6M | 0.14% | −2,674−3.1% | Reduced |
| Unio Capital LLC | 83,899 | $20.6M | 4.91% | +15,396+22.5% | Added |
| USS Investment Management Ltd | 84,732 | $20.8M | 0.10% | 00.0% | Unchanged |
| MML Investors Services, LLC | 85,788 | $21.1M | 0.06% | +2,057+2.5% | Added |
| Storebrand Asset Management AS | 86,013 | $21.1M | 0.06% | +3,122+3.8% | Added |
| Somerville Kurt F | 86,474 | $21.2M | 3.51% | −3,309−3.7% | Reduced |
| CIBC Bancorp USA Inc. | 86,476 | $21.2M | 0.13% | +86,476 | New |
| Kayne Anderson Rudnick Investment Management LLC | 86,524 | $21.3M | 0.05% | −1,571−1.8% | Reduced |
| McGuire Investment Group, LLC | 87,102 | $21.4M | 2.42% | −520−0.6% | Reduced |
| D. E. Shaw & Co., Inc. | 88,995 | $21.9M | 0.02% | −21,729−19.6% | Reduced |
| Equitable Trust Co | 89,824 | $22.1M | 1.01% | −1,021−1.1% | Reduced |
| 3G Capital Partners LP | 90,000 | $22.1M | 5.24% | 00.0% | Unchanged |
| Davidson Investment Advisors | 90,400 | $22.2M | 0.94% | −1,181−1.3% | Reduced |
| Nomura Holdings Inc | 91,002 | $22.4M | 0.10% | +69,278+318.9% | Added |
| Bryn Mawr Trust Co | 93,510 | $23.0M | 0.55% | −12,055−11.4% | Reduced |
| Amalgamated Bank | 94,807 | $23.3M | 0.17% | −1,618−1.7% | Reduced |
| Washington Trust Co | 94,930 | $23.3M | 0.77% | −1,909−2.0% | Reduced |
| Dana Investment Advisors, Inc. | 95,735 | $23.5M | 0.69% | +88,976+1,316.4% | Added |
| Fifth Third Bancorp | 96,088 | $23.6M | 0.08% | +984+1.0% | Added |
| Thrivent Financial for Lutherans | 97,423 | $23.9M | 0.05% | +34,863+55.7% | Added |
| Varma Mutual Pension Insurance Co | 97,459 | $23.9M | 0.15% | +7,800+8.7% | Added |
| Polar Capital Holdings Plc | 97,947 | $24.1M | 0.12% | −2,705−2.7% | Reduced |
| Investment Management Corp of Ontario | 98,236 | $24.1M | 0.37% | −89,724−47.7% | Reduced |
| GF Fund Management Co. Ltd. | 98,834 | $24.3M | 0.44% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 98,895 | $24.3M | 0.27% | +4,773+5.1% | Added |
| Maplelane Capital, LLC | 99,000 | $24.3M | 1.17% | +99,000 | New |
| Aptus Capital Advisors, LLC | 99,044 | $24.3M | 0.22% | +3,632+3.8% | Added |
| Colony Group, LLC | 99,979 | $24.4M | 0.04% | +52,159+109.1% | Added |
| Hudson Bay Capital Management LP | 99,569 | $24.5M | 0.15% | +98,696+11,305.4% | Added |
| IFM Investors Pty Ltd | 99,190 | $24.6M | 0.22% | +1,456+1.5% | Added |
| Telemark Asset Management, LLC | 100,000 | $24.6M | 2.33% | +20,000+25.0% | Added |
| Nordea Investment Management AB | 100,990 | $24.9M | 0.02% | +8,577+9.3% | Added |
| Banco Santander, S.A. | 102,262 | $25.1M | 0.22% | +22,461+28.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 102,644 | $25.2M | 0.19% | −5,356−5.0% | Reduced |
| 1832 Asset Management L.P. | 105,061 | $25.8M | 0.04% | +30,336+40.6% | Added |
| Retirement Systems of Alabama | 105,859 | $26.0M | 0.09% | −568−0.5% | Reduced |
| NorthCrest Asset Manangement, LLC | 111,418 | $26.0M | 0.62% | +903+0.8% | Added |
| Janney Montgomery Scott LLC | 107,104 | $26.3M | 0.06% | +12,470+13.2% | Added |
| Forsta Ap-Fonden | 108,400 | $26.6M | 0.16% | +6,200+6.1% | Added |
| Smith, Salley & Associates | 109,416 | $26.9M | 1.38% | +2,097+2.0% | Added |
| AXA Investment Managers S.A. | 111,976 | $27.5M | 0.07% | +111,976 | New |
| Vident Advisory, LLC | 112,255 | $27.6M | 0.27% | +20,693+22.6% | Added |
| North Star Asset Management Inc | 113,651 | $27.9M | 1.13% | −193−0.2% | Reduced |
| Ferguson Wellman Capital Management, Inc | 114,891 | $28.2M | 0.46% | −1,058−0.9% | Reduced |
| Capital Research Global Investors | 116,826 | $28.7M | 0.01% | +953+0.8% | Added |
| Mizuho Markets Americas LLC | 117,000 | $28.7M | 0.61% | +117,000 | New |
| Birch Hill Investment Advisors LLC | 117,344 | $28.8M | 1.22% | +855+0.7% | Added |
| J. Safra Sarasin Holding AG | 118,147 | $29.0M | 0.47% | −22,471−16.0% | Reduced |
| Prudential PLC | 118,890 | $29.2M | 0.21% | +23,597+24.8% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 119,166 | $29.3M | 0.15% | −2,474−2.0% | Reduced |
| Steward Partners Investment Advisory, LLC | 119,376 | $29.3M | 0.17% | +12,084+11.3% | Added |
| Penserra Capital Management LLC | 122,033 | $30.0M | 0.36% | +38,831+46.7% | Added |
| Mar Vista Investment Partners LLC | 123,106 | $30.2M | 2.63% | −30,277−19.7% | Reduced |
| Mediolanum International Funds Ltd | 123,574 | $30.2M | 0.32% | +39,508+47.0% | Added |
| MetLife Investment Management | 123,125 | $30.3M | 0.15% | +123,125 | New |
| Destination Wealth Management | 123,199 | $30.3M | 0.83% | −268−0.2% | Reduced |
| Gateway Investment Advisers LLC | 123,762 | $30.4M | 0.29% | −1,719−1.4% | Reduced |
| Dudley & Shanley, Inc. | 124,996 | $30.7M | 4.94% | +2,020+1.6% | Added |
| Czech National Bank | 126,037 | $31.0M | 0.21% | +4,803+4.0% | Added |
| DnB Asset Management AS | 126,256 | $31.0M | 0.12% | +3,920+3.2% | Added |
| Campbell Newman Asset Management Inc | 127,475 | $31.3M | 2.29% | +2,079+1.7% | Added |
| RMB Capital Management, LLC | 127,948 | $31.4M | 0.58% | −7,667−5.7% | Reduced |
| Waycross Partners, LLC | 128,381 | $31.5M | 2.71% | +2,717+2.2% | Added |
| Assetmark, Inc | 131,980 | $32.4M | 0.07% | +23,617+21.8% | Added |
| B. Metzler seel. Sohn & Co. AG | 132,024 | $32.4M | 0.29% | +13,338+11.2% | Added |
| State of Michigan Retirement System | 134,255 | $33.0M | 0.16% | −600−0.4% | Reduced |