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 |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 88,995 | $21.9M | 0.02% | −21,729−19.6% | Reduced |
| McGuire Investment Group, LLC | 87,102 | $21.4M | 2.42% | −520−0.6% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 86,524 | $21.3M | 0.05% | −1,571−1.8% | Reduced |
| CIBC Bancorp USA Inc. | 86,476 | $21.2M | 0.13% | +86,476 | New |
| Somerville Kurt F | 86,474 | $21.2M | 3.51% | −3,309−3.7% | Reduced |
| Storebrand Asset Management AS | 86,013 | $21.1M | 0.06% | +3,122+3.8% | Added |
| MML Investors Services, LLC | 85,788 | $21.1M | 0.06% | +2,057+2.5% | Added |
| USS Investment Management Ltd | 84,732 | $20.8M | 0.10% | 00.0% | Unchanged |
| Unio Capital LLC | 83,899 | $20.6M | 4.91% | +15,396+22.5% | Added |
| Congress Asset Management Co | 83,848 | $20.6M | 0.14% | −2,674−3.1% | Reduced |
| Deprince Race & Zollo Inc | 83,497 | $20.5M | 0.41% | −20,825−20.0% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 82,598 | $20.3M | 0.16% | +2,917+3.7% | Added |
| Utah Retirement Systems | 81,988 | $20.1M | 0.20% | +363+0.4% | Added |
| Baker Chad R | 80,410 | $19.8M | 3.40% | −50−0.1% | Reduced |
| Crossmark Global Holdings, Inc. | 80,199 | $19.7M | 0.30% | −1,438−1.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 79,807 | $19.6M | 0.16% | +4,463+5.9% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 79,786 | $19.6M | 0.17% | −873−1.1% | Reduced |
| Adams Diversified Equity Fund, Inc. | 79,000 | $19.4M | 0.65% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 78,496 | $19.3M | 1.43% | −2,268−2.8% | Reduced |
| Cullen/Frost Bankers, Inc. | 78,340 | $19.2M | 0.22% | −6,061−7.2% | Reduced |
| Acadian Asset Management LLC | 78,243 | $19.2M | 0.03% | +66,574+570.5% | Added |
| Northwest & Ethical Investments L.P. | 78,178 | $19.2M | 0.45% | +1,111+1.4% | Added |
| Picton Mahoney Asset Management | 77,893 | $19.1M | 0.24% | +19,981+34.5% | Added |
| JGP Wealth Management, LLC | 78,943 | $19.1M | 2.11% | +676+0.9% | Added |
| Envestnet Portfolio Solutions, Inc. | 76,981 | $18.9M | 0.07% | +3,849+5.3% | Added |
| O'Shaughnessy Asset Management, LLC | 76,670 | $18.8M | 0.11% | +9,893+14.8% | Added |
| Tudor Investment Corp Et Al | 76,472 | $18.8M | 0.12% | +13,546+21.5% | Added |
| Oppenheimer Asset Management Inc. | 75,632 | $18.6M | 0.20% | −501−0.7% | Reduced |
| Broderick Brian C | 75,219 | $18.5M | 3.51% | −1,079−1.4% | Reduced |
| Xponance, Inc. | 74,988 | $18.4M | 0.15% | −1,663−2.2% | Reduced |
| Fiduciary Trust Co | 74,821 | $18.4M | 0.21% | +4,029+5.7% | Added |
| SP Asset Management LLC | 73,764 | $18.1M | 1.44% | +281+0.4% | Added |
| Federation des caisses Desjardins du Quebec | 73,471 | $18.1M | 0.07% | −3,014−3.9% | Reduced |
| Professional Advisory Services Inc | 72,852 | $17.9M | 2.33% | +10,811+17.4% | Added |
| Toroso Investments, LLC | 72,760 | $17.9M | 0.08% | +14,223+24.3% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 72,391 | $17.8M | 0.14% | +533+0.7% | Added |
| New York Life Investment Management LLC | 72,362 | $17.8M | 0.16% | −2,035−2.7% | Reduced |
| QRG Capital Management, Inc. | 71,655 | $17.6M | 0.21% | −21,986−23.5% | Reduced |
| ProVise Management Group, LLC | 70,832 | $17.4M | 1.28% | +1,868+2.7% | Added |
| Rakuten Investment Management, Inc. | 143,689 | $17.4M | 0.07% | +143,689 | New |
| Lathrop Investment Management Corp | 69,377 | $17.0M | 3.14% | +523+0.8% | Added |
| Ci Investments Inc. | 69,051 | $17.0M | 0.06% | −92,016−57.1% | Reduced |
| Profund Advisors LLC | 68,628 | $16.9M | 0.55% | +761+1.1% | Added |
| Baldwin Brothers Inc | 68,372 | $16.8M | 1.09% | −1,010−1.5% | Reduced |
| Phraction Management LLC | 68,338 | $16.8M | 4.85% | +48+0.1% | Added |
| Payden & Rygel | 68,300 | $16.8M | 1.41% | +68,300 | New |
| Trust Co of Vermont | 67,302 | $16.5M | 0.72% | −1,796−2.6% | Reduced |
| Empowered Funds, LLC | 66,963 | $16.5M | 0.17% | −12,717−16.0% | Reduced |
| Ieq Capital, LLC | 65,672 | $16.1M | 0.05% | +21,096+47.3% | Added |
| JustInvest LLC | 65,214 | $16.0M | 0.16% | −2,866−4.2% | Reduced |
| Zevin Asset Management LLC | 64,674 | $15.9M | 2.31% | −2,777−4.1% | Reduced |
| Gotham Asset Management, LLC | 63,981 | $15.7M | 0.07% | +26,950+72.8% | Added |
| Public Employees Retirement Association of Colorado | 63,401 | $15.6M | 0.06% | −1,325−2.0% | Reduced |
| Louisiana State Employees Retirement System | 61,900 | $15.2M | 0.26% | −600−1.0% | Reduced |
| Pathstone Holdings, LLC | 61,891 | $15.2M | 0.06% | −170.0% | Reduced |
| Yousif Capital Management, LLC | 61,783 | $15.2M | 0.16% | −3,312−5.1% | Reduced |
| Calamos Wealth Management LLC | 61,103 | $15.0M | 0.54% | −15,148−19.9% | Reduced |
| Peapack Gladstone Financial Corp | 61,088 | $15.0M | 0.20% | +919+1.5% | Added |
| Atria Investments LLC | 60,726 | $14.9M | 0.17% | +6,917+12.9% | Added |
| Mercer Global Advisors Inc | 60,635 | $14.9M | 0.02% | +9,838+19.4% | Added |
| Narwhal Capital Management | 60,255 | $14.8M | 1.10% | −3,815−6.0% | Reduced |
| Nearwater Capital Markets, Ltd | 60,000 | $14.7M | 0.20% | −50,000−45.5% | Reduced |
| Flputnam Investment Management Co | 59,612 | $14.6M | 0.22% | +2,677+4.7% | Added |
| Castleark Management LLC | 59,476 | $14.6M | 0.41% | +59,476 | New |
| GW Henssler & Associates Ltd | 59,436 | $14.6M | 0.73% | +331+0.6% | Added |
| Shelton Capital Management | 58,509 | $14.4M | 0.31% | −1,644−2.7% | Reduced |
| First American Bank | 58,220 | $14.3M | 0.90% | +542+0.9% | Added |
| Edentree Asset Management Ltd | 57,150 | $14.0M | 3.38% | +2,500+4.6% | Added |
| iA Global Asset Management Inc. | 56,967 | $14.0M | 0.19% | −34,298−37.6% | Reduced |
| Oregon Public Employees Retirement Fund | 56,708 | $13.9M | 0.18% | +13,904+32.5% | Added |
| Soros Fund Management LLCSuperinvestorSoros Fund Management | 56,400 | $13.9M | 0.22% | +10,200+22.1% | Added |
| TCTC Holdings, LLC | 54,984 | $13.5M | 0.40% | −95−0.2% | Reduced |
| Paradiem, LLC | 54,603 | $13.4M | 3.13% | +7,680+16.4% | Added |
| Pensionmark Financial Group, LLC | 54,570 | $13.4M | 0.27% | +1,871+3.6% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,244 | $13.3M | 0.48% | +2,267+4.4% | Added |
| State of Alaska, Department of Revenue | 54,239 | $13.3M | 0.14% | −1,483−2.7% | Reduced |
| Mutual of America Capital Management LLC | 53,785 | $13.2M | 0.14% | −3,086−5.4% | Reduced |
| OP Asset Management Ltd | 53,541 | $13.2M | 0.17% | +527+1.0% | Added |
| Nicholas Company, Inc. | 53,078 | $13.0M | 0.22% | 00.0% | Unchanged |
| Puzo Michael J | 51,572 | $12.7M | 3.46% | −316−0.6% | Reduced |
| Mattern Capital Management, LLC | 51,552 | $12.7M | 1.49% | +4,612+9.8% | Added |
| Exchange Traded Concepts, LLC | 51,406 | $12.6M | 0.12% | +20,202+64.7% | Added |
| First Citizens Bank & Trust Co | 50,610 | $12.4M | 0.27% | +3,052+6.4% | Added |
| Verition Fund Management LLC | 50,315 | $12.4M | 0.07% | −29,475−36.9% | Reduced |
| CIBC World Markets Inc. | 50,139 | $12.3M | 0.03% | +17,446+53.4% | Added |
| Hunter Perkins Capital Management, LLC | 49,192 | $12.1M | 2.68% | −121−0.2% | Reduced |
| GHP Investment Advisors, Inc. | 49,028 | $12.0M | 0.51% | +332+0.7% | Added |
| Kingsview Wealth Management, LLC | 49,028 | $12.0M | 0.18% | +4,406+9.9% | Added |
| NZS Capital, LLC | 48,914 | $12.0M | 0.37% | +48,914 | New |
| Kidder Stephen W | 48,569 | $11.9M | 3.42% | −333−0.7% | Reduced |
| IMC-Chicago, LLC | 48,403 | $11.9M | 0.21% | +48,403 | New |
| Wealthfront Advisers LLC | 47,343 | $11.6M | 0.03% | +4,057+9.4% | Added |
| Trexquant Investment LP | 47,041 | $11.6M | 0.12% | +47,041 | New |
| DuPont Capital Management Corp | 46,793 | $11.5M | 1.19% | −2,966−6.0% | Reduced |
| Kestra Private Wealth Services, LLC | 46,058 | $11.3M | 0.15% | −1,327−2.8% | Reduced |
| Warren Averett Asset Management, LLC | 46,041 | $11.3M | 0.11% | +2,397+5.5% | Added |
| Prospera Financial Services Inc | 45,600 | $11.2M | 0.19% | −320−0.7% | Reduced |
| Avalon Global Asset Management LLC | 45,300 | $11.1M | 2.55% | 00.0% | Unchanged |
| Blair William & Co | 44,421 | $10.9M | 0.03% | +4,357+10.9% | Added |
| Boston Common Asset Management, LLC | 44,071 | $10.8M | 0.30% | +9,632+28.0% | Added |