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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| Bradley Foster & Sargent Inc | 341,198 | $83.8M | 1.24% | +608+0.2% | Added |
| Spears Abacus Advisors LLC | 346,191 | $85.1M | 1.60% | +75,862+28.1% | Added |
| Kovitz Investment Group Partners, LLC | 346,528 | $85.1M | 0.33% | −16,943−4.7% | Reduced |
| Central Securities Corp | 360,000 | $88.5M | 7.28% | −10,000−2.7% | Reduced |
| Treasurer of the State of North Carolina | 365,012 | $89.7M | 0.28% | −19,503−5.1% | Reduced |
| TD Asset Management Inc | 366,766 | $90.1M | 0.07% | −19,751−5.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 370,514 | $91.0M | 0.14% | −33,000−8.2% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 372,289 | $91.4M | 0.15% | −182,572−32.9% | Reduced |
| New York State Teachers Retirement System | 376,071 | $92.4M | 0.18% | −4,801−1.3% | Reduced |
| Madison Asset Management, LLC | 378,575 | $93.0M | 1.03% | −27,491−6.8% | Reduced |
| Korea Investment CORP | 379,108 | $93.1M | 0.19% | +9,139+2.5% | Added |
| Agf Management Ltd | 384,125 | $94.4M | 0.42% | −847−0.2% | Reduced |
| Riverbridge Partners LLC | 388,514 | $95.5M | 1.61% | −13,523−3.4% | Reduced |
| Epoch Investment Partners, Inc. | 393,802 | $96.8M | 0.53% | +24,988+6.8% | Added |
| Altshuler Shaham Ltd | 405,884 | $99.7M | 1.65% | +405,843+989,861.0% | Added |
| Caisse de Depot Et Placement du Quebec | 406,062 | $99.8M | 0.18% | +406,062 | New |
| Russell Investments Group, Ltd. | 416,204 | $102.2M | 0.12% | +39,026+10.3% | Added |
| M&T Bank Corp | 421,444 | $103.5M | 0.35% | +1920.0% | Added |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 422,024 | $103.7M | 0.24% | +32,249+8.3% | Added |
| Mirae Asset Global Investments Co., Ltd. | 422,956 | $103.9M | 0.33% | −25,646−5.7% | Reduced |
| CI Private Wealth, LLC | 428,575 | $105.3M | 0.17% | −22,677−5.0% | Reduced |
| Johnson Investment Counsel Inc | 429,780 | $105.6M | 0.89% | +2,219+0.5% | Added |
| Capitolis Liquid Global Markets LLC | 432,000 | $106.1M | 0.85% | −262,700−37.8% | Reduced |
| State Board of Administration of Florida Retirement System | 443,840 | $109.1M | 0.19% | −31,728−6.7% | Reduced |
| Cincinnati Financial Corp | 445,870 | $109.6M | 2.17% | 00.0% | Unchanged |
| Victory Capital Management Inc | 452,684 | $111.2M | 0.07% | −15,036−3.2% | Reduced |
| Credit Agricole S A | 457,478 | $112.4M | 0.37% | +457,478 | New |
| US Bancorp | 458,192 | $112.6M | 0.13% | −516−0.1% | Reduced |
| Boston Partners | 463,966 | $114.1M | 0.12% | −40,143−8.0% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $114.5M | 10.36% | 00.0% | Unchanged |
| Baird Financial Group, Inc. | 470,326 | $115.6M | 0.19% | −751−0.2% | Reduced |
| Mizuho Markets Cayman LP | 473,482 | $116.3M | 9.91% | −244−0.1% | Reduced |
| Sterling Capital Management LLC | 473,738 | $116.4M | 1.70% | −42,521−8.2% | Reduced |
| Fenimore Asset Management Inc | 496,310 | $121.9M | 2.44% | −230.0% | Reduced |
| Lord, Abbett & Co. LLC | 498,911 | $122.6M | 0.37% | +790+0.2% | Added |
| Huntington National Bank | 502,008 | $123.3M | 0.75% | +3,975+0.8% | Added |
| Flossbach Von Storch AG | 517,199 | $127.1M | 0.50% | +91,057+21.4% | Added |
| LPL Financial LLC | 534,522 | $131.3M | 0.04% | +14,823+2.9% | Added |
| Principal Financial Group Inc | 537,085 | $132.0M | 0.07% | −4,393−0.8% | Reduced |
| Royal London Asset Management Ltd | 548,595 | $134.8M | 0.29% | −1,061−0.2% | Reduced |
| Macquarie Group Ltd | 551,115 | $135.4M | 0.16% | −574,463−51.0% | Reduced |
| Kempen Capital Management N.V. | 552,449 | $135.7M | 1.21% | +4,826+0.9% | Added |
| Davenport & Co LLC | 553,420 | $135.9M | 0.73% | −6,243−1.1% | Reduced |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,266 | $135.9M | 0.23% | +24,641+4.7% | Added |
| Cincinnati Insurance Co | 564,614 | $138.7M | 2.15% | 00.0% | Unchanged |
| Brown Advisory Inc | 567,080 | $139.3M | 0.18% | +44,050+8.4% | Added |
| Schroder Investment Management Group | 568,048 | $139.6M | 0.11% | −11,382−2.0% | Reduced |
| Winslow Capital Management, LLC | 580,447 | $142.6M | 0.47% | +578,670+32,564.4% | Added |
| Baillie Gifford & Co | 580,842 | $142.7M | 0.11% | +9,682+1.7% | Added |
| Man Group plc | 581,511 | $142.9M | 0.28% | +340,099+140.9% | Added |
| Great West Life Assurance Co | 596,971 | $146.1M | 0.21% | +17,279+3.0% | Added |
| AQR Capital Management LLC | 595,348 | $146.3M | 0.09% | +194,566+48.5% | Added |
| Confluence Investment Management LLC | 613,557 | $150.8M | 2.15% | −12,338−2.0% | Reduced |
| Renaissance Technologies LLC | 613,695 | $150.8M | 0.20% | +613,695 | New |
| Bank Julius Baer & Co. Ltd, Zurich | 615,235 | $151.2M | 0.43% | −6,913−1.1% | Reduced |
| Fiera Capital Corp | 631,204 | $155.1M | 0.50% | −1,411−0.2% | Reduced |
| New York State Common Retirement Fund | 633,133 | $155.6M | 0.20% | −64,009−9.2% | Reduced |
| Canoe Financial LP | 644,365 | $158.3M | 2.26% | −171,217−21.0% | Reduced |
| Comgest Global Investors S.A.S. | 647,932 | $159.2M | 2.82% | −1,985−0.3% | Reduced |
| Aviva PLC | 652,899 | $160.4M | 0.29% | −42,436−6.1% | Reduced |
| Los Angeles Capital Management LLC | 685,736 | $168.5M | 0.57% | +227,012+49.5% | Added |
| ProShare Advisors LLC | 712,476 | $175.1M | 0.37% | −159,301−18.3% | Reduced |
| National Bank of Canada | 753,183 | $185.0M | 0.21% | −109,946−12.7% | Reduced |
| Prudential Financial Inc | 788,602 | $193.8M | 0.23% | −171,458−17.9% | Reduced |
| SEI Investments Co | 792,517 | $194.7M | 0.21% | +340,533+75.3% | Added |
| California State Teachers Retirement System | 792,787 | $194.8M | 0.20% | +7,123+0.9% | Added |
| Public Sector Pension Investment Board | 821,215 | $201.8M | 0.74% | +319,770+63.8% | Added |
| Standard Life Aberdeen plc | 845,559 | $206.4M | 0.33% | −17,741−2.1% | Reduced |
| SG Americas Securities, LLC | 862,314 | $211.9M | 0.77% | +752,411+684.6% | Added |
| Stifel Financial Corp | 881,067 | $216.5M | 0.20% | −14,106−1.6% | Reduced |
| Bank of Montreal | 904,508 | $222.2M | 0.10% | −136,028−13.1% | Reduced |
| Rhumbline Advisers | 911,517 | $224.0M | 0.18% | −10,296−1.1% | Reduced |
| StonePine Asset Management Inc. | 924,976 | $227.3M | 1.41% | −19,400−2.1% | Reduced |
| First Trust Advisors LP | 936,513 | $230.1M | 0.17% | −24,256−2.5% | Reduced |
| Timucuan Asset Management Inc | 937,259 | $230.3M | 6.75% | −7,748−0.8% | Reduced |
| California Public Employees Retirement System | 970,539 | $238.5M | 0.14% | −142,973−12.8% | Reduced |
| Truist Financial Corp | 973,716 | $239.2M | 0.32% | −12,557−1.3% | Reduced |
| Natixis Advisors, L.P. | 978,755 | $240.5M | 0.35% | +1,249+0.1% | Added |
| DekaBank Deutsche Girozentrale | 999,243 | $242.9M | 0.41% | 00.0% | Unchanged |
| CIBC Private Wealth Group, LLC | 990,237 | $243.3M | 0.42% | −15,840−1.6% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,047,111 | $257.3M | 0.19% | +45,272+4.5% | Added |
| Assenagon Asset Management S.A. | 1,107,382 | $272.1M | 0.40% | +622,433+128.4% | Added |
| Ensign Peak Advisors, Inc | 1,137,561 | $279.5M | 0.46% | −120,231−9.6% | Reduced |
| HSBC Holdings PLC | 1,156,423 | $283.7M | 0.17% | +63,622+5.8% | Added |
| Canada Pension Plan Investment Board | 1,154,820 | $283.7M | 0.20% | +59,494+5.4% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 1,167,671 | $286.9M | 2.33% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 1,203,518 | $295.7M | 0.13% | +4,894+0.4% | Added |
| Robeco Institutional Asset Management B.V. | 1,204,226 | $295.9M | 0.43% | +427,467+55.0% | Added |
| Ako Capital LLP | 1,223,147 | $300.5M | 4.27% | −44,843−3.5% | Reduced |
| Alliancebernstein L.P. | 1,276,474 | $313.6M | 0.10% | −21,181−1.6% | Reduced |
| Citigroup Inc | 1,284,817 | $315.7M | 0.22% | −407,782−24.1% | Reduced |
| Voya Investment Management LLC | 1,293,403 | $317.8M | 0.32% | +236,211+22.3% | Added |
| Farallon Capital Management, L.L.C. | 1,299,500 | $319.3M | 1.80% | +27,300+2.1% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 1,306,400 | $320.8M | 1.43% | 00.0% | Unchanged |
| Generation Investment Management LLP | 1,316,607 | $323.5M | 2.14% | −850,189−39.2% | Reduced |
| Pictet Asset Management Holding SA | 1,336,029 | $328.3M | 0.32% | −27,007−2.0% | Reduced |
| National Pension Service | 1,347,535 | $331.1M | 0.26% | +24,392+1.8% | Added |
| Rafferty Asset Management, LLC | 1,425,664 | $350.3M | 1.14% | −376,674−20.9% | Reduced |
| Swiss National Bank | 1,430,475 | $351.5M | 0.20% | −70,800−4.7% | Reduced |
| Envestnet Asset Management Inc | 1,516,455 | $372.6M | 0.11% | +82,518+5.8% | Added |