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
- 1,845
- +87 vs. Q2 2025
- Shares held
- 428.4M
- −9.92M (−2.3%) vs. Q2 2025
- Total value
- $105.2B
- +$1.46B (+1.4%) vs. Q2 2025
- New holders
- 182
- 744 more added
- Sold out
- 95
- 619 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 |
|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 553,266 | $135.9M | 0.23% | +24,641+4.7% | Added |
| Davenport & Co LLC | 553,420 | $135.9M | 0.73% | −6,243−1.1% | Reduced |
| Kempen Capital Management N.V. | 552,449 | $135.7M | 1.21% | +4,826+0.9% | Added |
| Macquarie Group Ltd | 551,115 | $135.4M | 0.16% | −574,463−51.0% | Reduced |
| Royal London Asset Management Ltd | 548,595 | $134.8M | 0.29% | −1,061−0.2% | Reduced |
| Principal Financial Group Inc | 537,085 | $132.0M | 0.07% | −4,393−0.8% | Reduced |
| LPL Financial LLC | 534,522 | $131.3M | 0.04% | +14,823+2.9% | Added |
| Flossbach Von Storch AG | 517,199 | $127.1M | 0.50% | +91,057+21.4% | Added |
| Huntington National Bank | 502,008 | $123.3M | 0.75% | +3,975+0.8% | Added |
| Lord, Abbett & Co. LLC | 498,911 | $122.6M | 0.37% | +790+0.2% | Added |
| Fenimore Asset Management Inc | 496,310 | $121.9M | 2.44% | −230.0% | Reduced |
| Sterling Capital Management LLC | 473,738 | $116.4M | 1.70% | −42,521−8.2% | Reduced |
| Mizuho Markets Cayman LP | 473,482 | $116.3M | 9.91% | −244−0.1% | Reduced |
| Baird Financial Group, Inc. | 470,326 | $115.6M | 0.19% | −751−0.2% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $114.5M | 10.36% | 00.0% | Unchanged |
| Boston Partners | 463,966 | $114.1M | 0.12% | −40,143−8.0% | Reduced |
| US Bancorp | 458,192 | $112.6M | 0.13% | −516−0.1% | Reduced |
| Credit Agricole S A | 457,478 | $112.4M | 0.37% | +457,478 | New |
| Victory Capital Management Inc | 452,684 | $111.2M | 0.07% | −15,036−3.2% | Reduced |
| Cincinnati Financial Corp | 445,870 | $109.6M | 2.17% | 00.0% | Unchanged |
| State Board of Administration of Florida Retirement System | 443,840 | $109.1M | 0.19% | −31,728−6.7% | Reduced |
| Capitolis Liquid Global Markets LLC | 432,000 | $106.1M | 0.85% | −262,700−37.8% | Reduced |
| Johnson Investment Counsel Inc | 429,780 | $105.6M | 0.89% | +2,219+0.5% | Added |
| CI Private Wealth, LLC | 428,575 | $105.3M | 0.17% | −22,677−5.0% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 422,956 | $103.9M | 0.33% | −25,646−5.7% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 422,024 | $103.7M | 0.24% | +32,249+8.3% | Added |
| M&T Bank Corp | 421,444 | $103.5M | 0.35% | +1920.0% | Added |
| Russell Investments Group, Ltd. | 416,204 | $102.2M | 0.12% | +39,026+10.3% | Added |
| Caisse de Depot Et Placement du Quebec | 406,062 | $99.8M | 0.18% | +406,062 | New |
| Altshuler Shaham Ltd | 405,884 | $99.7M | 1.65% | +405,843+989,861.0% | Added |
| Epoch Investment Partners, Inc. | 393,802 | $96.8M | 0.53% | +24,988+6.8% | Added |
| Riverbridge Partners LLC | 388,514 | $95.5M | 1.61% | −13,523−3.4% | Reduced |
| Agf Management Ltd | 384,125 | $94.4M | 0.42% | −847−0.2% | Reduced |
| Korea Investment CORP | 379,108 | $93.1M | 0.19% | +9,139+2.5% | Added |
| Madison Asset Management, LLC | 378,575 | $93.0M | 1.03% | −27,491−6.8% | Reduced |
| New York State Teachers Retirement System | 376,071 | $92.4M | 0.18% | −4,801−1.3% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 372,289 | $91.4M | 0.15% | −182,572−32.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 370,514 | $91.0M | 0.14% | −33,000−8.2% | Reduced |
| TD Asset Management Inc | 366,766 | $90.1M | 0.07% | −19,751−5.1% | Reduced |
| Treasurer of the State of North Carolina | 365,012 | $89.7M | 0.28% | −19,503−5.1% | Reduced |
| Central Securities Corp | 360,000 | $88.5M | 7.28% | −10,000−2.7% | Reduced |
| Kovitz Investment Group Partners, LLC | 346,528 | $85.1M | 0.33% | −16,943−4.7% | Reduced |
| Spears Abacus Advisors LLC | 346,191 | $85.1M | 1.60% | +75,862+28.1% | Added |
| Bradley Foster & Sargent Inc | 341,198 | $83.8M | 1.24% | +608+0.2% | Added |
| Snyder Capital Management L P | 338,424 | $83.2M | 1.57% | +123,094+57.2% | Added |
| Nomura Asset Management Co Ltd | 337,886 | $83.0M | 0.22% | +16,295+5.1% | Added |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 331,891 | $81.5M | 0.21% | +123,262+59.1% | Added |
| Bartlett & Co. Wealth Management LLC | 331,075 | $81.3M | 1.08% | +1,273+0.4% | Added |
| Tredje AP-fonden | 322,635 | $79.3M | 0.64% | −12,239−3.7% | Reduced |
| Citadel Advisors LLC | 322,187 | $79.2M | 0.06% | +322,187 | New |
| Findlay Park Partners LLP | 319,918 | $78.6M | 0.83% | −5,700−1.8% | Reduced |
| Rockefeller Capital Management L.P. | 319,647 | $78.5M | 0.15% | −13,707−4.1% | Reduced |
| Robeco Schweiz AG | 312,568 | $76.8M | 1.73% | −37,287−10.7% | Reduced |
| Mackenzie Financial Corp | 306,313 | $75.3M | 0.09% | −45,078−12.8% | Reduced |
| Qube Research & Technologies Ltd | 305,880 | $75.2M | 0.11% | +305,880 | New |
| Mitsubishi UFJ Trust & Banking Corp | 304,055 | $74.7M | 0.16% | −1,612−0.5% | Reduced |
| Cerity Partners LLC | 303,069 | $74.5M | 0.12% | +40,738+15.5% | Added |
| Causeway Capital Management LLC | 302,272 | $74.3M | 0.98% | −53,332−15.0% | Reduced |
| UniSuper Management Pty Ltd | 293,948 | $72.2M | 0.44% | +6,150+2.1% | Added |
| Marshall Wace, LLP | 292,400 | $71.8M | 0.08% | −793,590−73.1% | Reduced |
| Bahl & Gaynor Inc | 290,250 | $71.3M | 0.35% | −7,973−2.7% | Reduced |
| Manchester Global Management (UK) Ltd | 286,024 | $70.3M | 9.24% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 285,579 | $70.2M | 0.08% | −16,266−5.4% | Reduced |
| FIL Ltd | 285,247 | $70.1M | 0.06% | +142,466+99.8% | Added |
| Anchor Capital Advisors LLC | 276,502 | $67.9M | 1.97% | −7,949−2.8% | Reduced |
| Danske Bank A/S | 275,046 | $67.6M | 0.17% | +38,621+16.3% | Added |
| Toronto Dominion Bank | 270,107 | $66.4M | 0.13% | +14,019+5.5% | Added |
| Bank of Nova Scotia | 270,012 | $66.3M | 0.12% | +21,423+8.6% | Added |
| STRS Ohio | 269,956 | $66.3M | 0.24% | +17,086+6.8% | Added |
| Commonwealth Equity Services, LLC | 265,258 | $65.2M | 0.08% | −36,673−12.1% | Reduced |
| State of Wisconsin Investment Board | 264,536 | $65.0M | 0.15% | −1,364−0.5% | Reduced |
| Candriam Luxembourg S.C.A. | 260,724 | $64.1M | 0.34% | +83,144+46.8% | Added |
| Wealth Enhancement Advisory Services, LLC | 273,265 | $63.9M | 0.10% | −2,341−0.8% | Reduced |
| Grandfield & Dodd, LLC | 258,539 | $63.5M | 3.60% | −357−0.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 258,077 | $63.4M | 2.97% | +3,766+1.5% | Added |
| Squarepoint Ops LLC | 257,100 | $63.2M | 0.13% | −353,000−57.9% | Reduced |
| Brown Brothers Harriman & Co | 256,984 | $63.1M | 0.38% | +9,162+3.7% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 256,385 | $63.0M | 0.12% | +12,948+5.3% | Added |
| Chevy Chase Trust Holdings, Inc. | 253,684 | $62.3M | 0.17% | −8,722−3.3% | Reduced |
| Handelsbanken Fonder AB | 251,999 | $61.9M | 0.20% | +19,420+8.3% | Added |
| Artisan Partners Limited Partnership | 247,108 | $60.7M | 0.09% | −271,783−52.4% | Reduced |
| Swiss Life Asset Management Ltd | 238,350 | $58.6M | 0.30% | +7,553+3.3% | Added |
| APG Asset Management N.V. | 278,700 | $58.3M | 0.16% | +800+0.3% | Added |
| Fort Washington Investment Advisors Inc | 228,935 | $56.2M | 0.30% | −31,560−12.1% | Reduced |
| Skandinaviska Enskilda Banken AB (publ) | 228,517 | $56.1M | 0.23% | +104,918+84.9% | Added |
| GWM Advisors LLC | 227,976 | $56.0M | 0.25% | +133,950+142.5% | Added |
| Asset Management One Co.,Ltd. | 221,106 | $54.3M | 0.16% | +4,574+2.1% | Added |
| Nissay Asset Management Corp | 217,893 | $53.5M | 0.30% | −171,850−44.1% | Reduced |
| Guggenheim Capital LLC | 217,254 | $53.4M | 0.40% | −1,439−0.7% | Reduced |
| Natixis | 214,465 | $52.7M | 0.28% | −37,377−14.8% | Reduced |
| NEOS Investment Management LLC | 210,485 | $51.7M | 0.39% | +74,292+54.5% | Added |
| Ironvine Capital Partners, LLC | 207,649 | $51.0M | 5.08% | −372−0.2% | Reduced |
| Dundas Partners LLP | 206,749 | $50.8M | 3.59% | +8,779+4.4% | Added |
| Susquehanna International Group, LLP | 205,445 | $50.5M | 0.07% | −101,868−33.1% | Reduced |
| FengHe Fund Management Pte. Ltd. | 201,900 | $49.6M | 4.53% | +201,900 | New |
| KLP Kapitalforvaltning AS | 201,021 | $49.4M | 0.20% | −12,000−5.6% | Reduced |
| Public Employees Retirement System of Ohio | 200,613 | $49.3M | 0.16% | −4,811−2.3% | Reduced |
| State of Tennessee, Treasury Department | 199,262 | $49.0M | 0.16% | 00.0% | Unchanged |
| Aristotle Atlantic Partners, LLC | 195,147 | $47.9M | 1.39% | +31,346+19.1% | Added |
| Park National Corp | 194,566 | $47.8M | 1.50% | +2,589+1.3% | Added |