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 |
|---|---|---|---|---|---|
| Conning Inc. | 134,814 | $33.1M | 1.10% | −22,518−14.3% | Reduced |
| Cetera Investment Advisers | 136,724 | $33.6M | 0.04% | +39,028+39.9% | Added |
| Ossiam | 139,263 | $34.2M | 0.44% | +49,894+55.8% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 139,300 | $34.2M | 1.86% | −1,700−1.2% | Reduced |
| Comerica Bank | 140,086 | $34.4M | 0.13% | −1,083−0.8% | Reduced |
| Calamos Advisors LLC | 140,990 | $34.6M | 0.14% | +13,388+10.5% | Added |
| Creative Planning | 141,050 | $34.7M | 0.03% | +12,029+9.3% | Added |
| Allianz Asset Management GmbH | 141,177 | $34.7M | 0.04% | +69,125+95.9% | Added |
| Absher Wealth Management, LLC | 141,846 | $34.9M | 4.16% | −14,107−9.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 142,858 | $35.1M | 1.48% | −4,749−3.2% | Reduced |
| Arizona State Retirement System | 144,922 | $35.6M | 0.19% | +250.0% | Added |
| British Columbia Investment Management Corp | 146,404 | $36.0M | 0.21% | −6,637−4.3% | Reduced |
| Boston Trust Walden Corp | 146,522 | $36.0M | 0.26% | −7,198−4.7% | Reduced |
| Teacher Retirement System of Texas | 147,699 | $36.3M | 0.15% | +3,516+2.4% | Added |
| Smith Group Asset Management, LLC | 148,704 | $36.5M | 2.10% | +148,704 | New |
| Lansdowne Partners (UK) LLP | 151,401 | $37.2M | 3.14% | +4,913+3.4% | Added |
| Advisor Group Holdings, Inc. | 150,946 | $37.3M | 0.05% | +104,749+226.7% | Added |
| Glenview Trust Co | 151,857 | $37.3M | 0.59% | −4,709−3.0% | Reduced |
| Cresset Asset Management, LLC | 153,152 | $37.6M | 0.17% | +13,448+9.6% | Added |
| ING Groep NV | 153,357 | $37.7M | 0.20% | +30,355+24.7% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 155,792 | $38.3M | 0.20% | +2,688+1.8% | Added |
| Osterweis Capital Management Inc | 156,820 | $38.5M | 1.74% | −712−0.5% | Reduced |
| The PNC Financial Services Group, Inc. | 156,970 | $38.6M | 0.02% | +4,180+2.7% | Added |
| Mariner, LLC | 157,214 | $38.6M | 0.05% | +9,206+6.2% | Added |
| Eastern Bank | 161,822 | $39.8M | 0.71% | +326+0.2% | Added |
| Lido Advisors, LLC | 163,382 | $40.1M | 0.16% | +17,373+11.9% | Added |
| Resona Asset Management Co.,Ltd. | 163,936 | $40.3M | 0.19% | −15,435−8.6% | Reduced |
| Worldquant Millennium Advisors LLC | 164,292 | $40.4M | 0.17% | +124,683+314.8% | Added |
| Jones Financial Companies LLLP | 169,572 | $41.9M | 0.03% | +19,383+12.9% | Added |
| Pacer Advisors, Inc. | 170,776 | $42.0M | 0.11% | +2,167+1.3% | Added |
| State of New Jersey Common Pension Fund D | 172,250 | $42.3M | 0.16% | +7,177+4.3% | Added |
| Clearbridge Investments, LLC | 172,773 | $42.5M | 0.03% | +43,276+33.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 175,821 | $43.1M | 0.28% | +7,561+4.5% | Added |
| Daiwa Securities Group Inc. | 176,073 | $43.3M | 0.15% | +48,608+38.1% | Added |
| Nisa Investment Advisors, LLC | 176,137 | $43.3M | 0.17% | −27,149−13.4% | Reduced |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 176,468 | $43.4M | 1.47% | +357+0.2% | Added |
| CIBC Asset Management Inc | 176,667 | $43.4M | 0.13% | +95+0.1% | Added |
| Allspring Global Investments Holdings, LLC | 184,278 | $44.1M | 0.07% | +38,214+26.2% | Added |
| Hemenway Trust Co LLC | 185,078 | $45.5M | 3.48% | −7,173−3.7% | Reduced |
| Mn Services Vermogensbeheer B.V. | 187,593 | $46.1M | 0.30% | +2,100+1.1% | Added |
| Wilkinson Global Asset Management LLC | 187,706 | $46.1M | 2.90% | −326−0.2% | Reduced |
| KBC Group NV | 188,848 | $46.4M | 0.11% | −8,704−4.4% | Reduced |
| Quantinno Capital Management LP | 189,185 | $46.5M | 0.13% | +65,445+52.9% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 193,482 | $47.1M | 0.41% | +2,628+1.4% | Added |
| Park National Corp | 194,566 | $47.8M | 1.50% | +2,589+1.3% | Added |
| Aristotle Atlantic Partners, LLC | 195,147 | $47.9M | 1.39% | +31,346+19.1% | Added |
| State of Tennessee, Treasury Department | 199,262 | $49.0M | 0.16% | 00.0% | Unchanged |
| Public Employees Retirement System of Ohio | 200,613 | $49.3M | 0.16% | −4,811−2.3% | Reduced |
| KLP Kapitalforvaltning AS | 201,021 | $49.4M | 0.20% | −12,000−5.6% | Reduced |
| FengHe Fund Management Pte. Ltd. | 201,900 | $49.6M | 4.53% | +201,900 | New |
| Susquehanna International Group, LLP | 205,445 | $50.5M | 0.07% | −101,868−33.1% | Reduced |
| Dundas Partners LLP | 206,749 | $50.8M | 3.59% | +8,779+4.4% | Added |
| Ironvine Capital Partners, LLC | 207,649 | $51.0M | 5.08% | −372−0.2% | Reduced |
| NEOS Investment Management LLC | 210,485 | $51.7M | 0.39% | +74,292+54.5% | Added |
| Natixis | 214,465 | $52.7M | 0.28% | −37,377−14.8% | Reduced |
| Guggenheim Capital LLC | 217,254 | $53.4M | 0.40% | −1,439−0.7% | Reduced |
| Nissay Asset Management Corp | 217,893 | $53.5M | 0.30% | −171,850−44.1% | Reduced |
| Asset Management One Co.,Ltd. | 221,106 | $54.3M | 0.16% | +4,574+2.1% | Added |
| GWM Advisors LLC | 227,976 | $56.0M | 0.25% | +133,950+142.5% | Added |
| Skandinaviska Enskilda Banken AB (publ) | 228,517 | $56.1M | 0.23% | +104,918+84.9% | Added |
| Fort Washington Investment Advisors Inc | 228,935 | $56.2M | 0.30% | −31,560−12.1% | Reduced |
| APG Asset Management N.V. | 278,700 | $58.3M | 0.16% | +800+0.3% | Added |
| Swiss Life Asset Management Ltd | 238,350 | $58.6M | 0.30% | +7,553+3.3% | Added |
| Artisan Partners Limited Partnership | 247,108 | $60.7M | 0.09% | −271,783−52.4% | Reduced |
| Handelsbanken Fonder AB | 251,999 | $61.9M | 0.20% | +19,420+8.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 253,684 | $62.3M | 0.17% | −8,722−3.3% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 256,385 | $63.0M | 0.12% | +12,948+5.3% | Added |
| Brown Brothers Harriman & Co | 256,984 | $63.1M | 0.38% | +9,162+3.7% | Added |
| Squarepoint Ops LLC | 257,100 | $63.2M | 0.13% | −353,000−57.9% | Reduced |
| Reynders McVeigh Capital Management, LLC | 258,077 | $63.4M | 2.97% | +3,766+1.5% | Added |
| Grandfield & Dodd, LLC | 258,539 | $63.5M | 3.60% | −357−0.1% | Reduced |
| Wealth Enhancement Advisory Services, LLC | 273,265 | $63.9M | 0.10% | −2,341−0.8% | Reduced |
| Candriam Luxembourg S.C.A. | 260,724 | $64.1M | 0.34% | +83,144+46.8% | Added |
| State of Wisconsin Investment Board | 264,536 | $65.0M | 0.15% | −1,364−0.5% | Reduced |
| Commonwealth Equity Services, LLC | 265,258 | $65.2M | 0.08% | −36,673−12.1% | Reduced |
| STRS Ohio | 269,956 | $66.3M | 0.24% | +17,086+6.8% | Added |
| Bank of Nova Scotia | 270,012 | $66.3M | 0.12% | +21,423+8.6% | Added |
| Toronto Dominion Bank | 270,107 | $66.4M | 0.13% | +14,019+5.5% | Added |
| Danske Bank A/S | 275,046 | $67.6M | 0.17% | +38,621+16.3% | Added |
| Anchor Capital Advisors LLC | 276,502 | $67.9M | 1.97% | −7,949−2.8% | Reduced |
| FIL Ltd | 285,247 | $70.1M | 0.06% | +142,466+99.8% | Added |
| HighTower Advisors, LLC | 285,579 | $70.2M | 0.08% | −16,266−5.4% | Reduced |
| Manchester Global Management (UK) Ltd | 286,024 | $70.3M | 9.24% | 00.0% | Unchanged |
| Bahl & Gaynor Inc | 290,250 | $71.3M | 0.35% | −7,973−2.7% | Reduced |
| Marshall Wace, LLP | 292,400 | $71.8M | 0.08% | −793,590−73.1% | Reduced |
| UniSuper Management Pty Ltd | 293,948 | $72.2M | 0.44% | +6,150+2.1% | Added |
| Causeway Capital Management LLC | 302,272 | $74.3M | 0.98% | −53,332−15.0% | Reduced |
| Cerity Partners LLC | 303,069 | $74.5M | 0.12% | +40,738+15.5% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 304,055 | $74.7M | 0.16% | −1,612−0.5% | Reduced |
| Qube Research & Technologies Ltd | 305,880 | $75.2M | 0.11% | +305,880 | New |
| Mackenzie Financial Corp | 306,313 | $75.3M | 0.09% | −45,078−12.8% | Reduced |
| Robeco Schweiz AG | 312,568 | $76.8M | 1.73% | −37,287−10.7% | Reduced |
| Rockefeller Capital Management L.P. | 319,647 | $78.5M | 0.15% | −13,707−4.1% | Reduced |
| Findlay Park Partners LLP | 319,918 | $78.6M | 0.83% | −5,700−1.8% | Reduced |
| Citadel Advisors LLC | 322,187 | $79.2M | 0.06% | +322,187 | New |
| Tredje AP-fonden | 322,635 | $79.3M | 0.64% | −12,239−3.7% | Reduced |
| Bartlett & Co. Wealth Management LLC | 331,075 | $81.3M | 1.08% | +1,273+0.4% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 331,891 | $81.5M | 0.21% | +123,262+59.1% | Added |
| Nomura Asset Management Co Ltd | 337,886 | $83.0M | 0.22% | +16,295+5.1% | Added |
| Snyder Capital Management L P | 338,424 | $83.2M | 1.57% | +123,094+57.2% | Added |