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, Q4 2025
Institutional positions in Analog Devices Inc as of Dec 31, 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
- 1,977
- +166 vs. Q3 2025
- Shares held
- 443.9M
- +15.9M (+3.7%) vs. Q3 2025
- Total value
- $120.3B
- +$15.3B (+14.5%) vs. Q3 2025
- New holders
- 266
- 737 more added
- Sold out
- 100
- 711 more reduced
33 institutions that held it in Q3 2025 haven't filed for Q4 2025 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2025
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q3 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Paradiem, LLC | 53,821 | $14.6M | 3.49% | −782−1.4% | Reduced |
| TCTC Holdings, LLC | 54,467 | $14.8M | 0.44% | −517−0.9% | Reduced |
| OP Asset Management Ltd | 54,576 | $14.8M | 0.18% | +1,035+1.9% | Added |
| Pensionmark Financial Group, LLC | 55,303 | $15.0M | 0.25% | +733+1.3% | Added |
| Oregon Public Employees Retirement Fund | 56,294 | $15.3M | 0.19% | −414−0.7% | Reduced |
| Unisphere Establishment | 56,500 | $15.3M | 0.11% | +14,500+34.5% | Added |
| Engineers Gate Manager LP | 57,624 | $15.6M | 0.19% | +53,984+1,483.1% | Added |
| Louisiana State Employees Retirement System | 57,900 | $15.7M | 0.27% | −4,000−6.5% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 57,927 | $15.7M | 0.54% | +3,683+6.8% | Added |
| First American Bank | 58,133 | $15.8M | 0.96% | −87−0.1% | Reduced |
| FengHe Fund Management Pte. Ltd. | 58,200 | $15.8M | 0.89% | −143,700−71.2% | Reduced |
| Flputnam Investment Management Co | 58,468 | $15.9M | 0.23% | −1,144−1.9% | Reduced |
| Millennium Management LLC | 58,752 | $15.9M | 0.01% | +20,897+55.2% | Added |
| Vinva Investment Management Ltd | 58,068 | $16.0M | 0.20% | +17,993+44.9% | Added |
| Atria Investments LLC | 59,385 | $16.1M | 0.18% | −1,341−2.2% | Reduced |
| Shelton Capital Management | 59,522 | $16.1M | 0.32% | +1,013+1.7% | Added |
| GW Henssler & Associates Ltd | 59,706 | $16.2M | 0.78% | +270+0.5% | Added |
| Blue Sparrow, LLC | 60,000 | $16.3M | 0.31% | +60,000 | New |
| Peapack Gladstone Financial Corp | 60,312 | $16.4M | 0.21% | −776−1.3% | Reduced |
| Exchange Traded Concepts, LLC | 60,567 | $16.4M | 0.14% | +9,161+17.8% | Added |
| Castleark Management LLC | 61,172 | $16.6M | 0.49% | +1,696+2.9% | Added |
| ExodusPoint Capital Management, LP | 61,327 | $16.6M | 0.19% | +18,007+41.6% | Added |
| Public Employees Retirement Association of Colorado | 63,101 | $17.1M | 0.06% | −300−0.5% | Reduced |
| Yousif Capital Management, LLC | 58,137 | $17.2M | 0.19% | −3,646−5.9% | Reduced |
| Jane Street Group, LLC | 63,593 | $17.2M | 0.02% | +20,450+47.4% | Added |
| Pathstone Holdings, LLC | 63,963 | $17.3M | 0.07% | +2,072+3.3% | Added |
| Cullen/Frost Bankers, Inc. | 64,127 | $17.4M | 0.19% | −14,213−18.1% | Reduced |
| Narwhal Capital Management | 65,774 | $17.8M | 1.30% | +5,519+9.2% | Added |
| Payden & Rygel | 66,000 | $17.9M | 1.24% | −2,300−3.4% | Reduced |
| Zevin Asset Management LLC | 66,583 | $18.1M | 2.42% | +1,909+3.0% | Added |
| Baldwin Brothers Inc | 67,570 | $18.3M | 1.17% | −802−1.2% | Reduced |
| Talos Asset Management LP | 67,600 | $18.3M | 3.24% | +67,600 | New |
| Professional Advisory Services Inc | 67,663 | $18.4M | 2.38% | −5,189−7.1% | Reduced |
| Lathrop Investment Management Corp | 67,891 | $18.4M | 3.34% | −1,486−2.1% | Reduced |
| NZS Capital, LLC | 68,879 | $18.7M | 0.57% | +19,965+40.8% | Added |
| Trust Co of Vermont | 69,315 | $18.8M | 0.78% | +2,013+3.0% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,712 | $18.9M | 0.15% | −2,679−3.7% | Reduced |
| JustInvest LLC | 70,205 | $19.0M | 0.19% | +4,991+7.7% | Added |
| New York Life Investment Management LLC | 71,363 | $19.4M | 0.17% | −999−1.4% | Reduced |
| Profund Advisors LLC | 72,065 | $19.5M | 0.59% | +3,437+5.0% | Added |
| ProVise Management Group, LLC | 72,433 | $19.6M | 1.40% | +1,601+2.3% | Added |
| Northwest & Ethical Investments L.P. | 73,125 | $19.8M | 0.45% | −5,053−6.5% | Reduced |
| SP Asset Management LLC | 74,012 | $20.1M | 1.59% | +248+0.3% | Added |
| Fiduciary Trust Co | 74,341 | $20.2M | 0.23% | −480−0.6% | Reduced |
| Varenne Capital Partners | 74,780 | $20.3M | 4.22% | +74,780 | New |
| Broderick Brian C | 74,979 | $20.3M | 3.84% | −240−0.3% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 76,101 | $20.6M | 0.17% | −3,706−4.6% | Reduced |
| Phraction Management LLC | 76,131 | $20.6M | 5.55% | +7,793+11.4% | Added |
| Squarepoint Ops LLC | 76,141 | $20.6M | 0.04% | −180,959−70.4% | Reduced |
| QRG Capital Management, Inc. | 76,317 | $20.7M | 0.23% | +4,662+6.5% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,086 | $20.9M | 0.18% | −2,700−3.4% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,073 | $20.9M | 0.15% | −5,525−6.7% | Reduced |
| Macquarie Group Ltd | 77,901 | $21.1M | 0.09% | −473,214−85.9% | Reduced |
| Baker Chad R | 77,150 | $21.2M | 3.80% | −3,260−4.1% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 78,779 | $21.4M | 1.54% | +283+0.4% | Added |
| Adams Diversified Equity Fund, Inc. | 79,000 | $21.4M | 0.71% | 00.0% | Unchanged |
| JGP Wealth Management, LLC | 79,688 | $21.6M | 2.25% | +745+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 79,888 | $21.7M | 0.12% | +3,218+4.2% | Added |
| Picton Mahoney Asset Management | 80,409 | $21.8M | 0.24% | +2,516+3.2% | Added |
| Envestnet Portfolio Solutions, Inc. | 80,427 | $21.8M | 0.08% | +3,446+4.5% | Added |
| Crossmark Global Holdings, Inc. | 81,803 | $22.2M | 0.32% | +1,604+2.0% | Added |
| Utah Retirement Systems | 81,971 | $22.2M | 0.21% | −170.0% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 82,607 | $22.4M | 0.06% | −3,917−4.5% | Reduced |
| McGuire Investment Group, LLC | 82,946 | $22.5M | 2.40% | −4,156−4.8% | Reduced |
| Congress Asset Management Co | 83,909 | $22.8M | 0.16% | +61+0.1% | Added |
| Xponance, Inc. | 83,992 | $22.8M | 0.17% | +9,004+12.0% | Added |
| Deprince Race & Zollo Inc | 84,681 | $23.0M | 0.44% | +1,184+1.4% | Added |
| USS Investment Management Ltd | 84,732 | $23.0M | 0.11% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 84,751 | $23.0M | 0.09% | +11,280+15.4% | Added |
| Somerville Kurt F | 84,790 | $23.0M | 3.90% | −1,684−1.9% | Reduced |
| Telemark Asset Management, LLC | 85,000 | $23.1M | 2.30% | −15,000−15.0% | Reduced |
| iA Global Asset Management Inc. | 85,602 | $23.2M | 0.30% | +28,635+50.3% | Added |
| Mercer Global Advisors Inc | 88,837 | $23.5M | 0.04% | +28,202+46.5% | Added |
| Storebrand Asset Management AS | 87,740 | $23.8M | 0.06% | +1,727+2.0% | Added |
| Equitable Trust Co | 87,923 | $23.8M | 1.06% | −1,901−2.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 88,981 | $24.1M | 0.22% | +88,981 | New |
| Davidson Investment Advisors | 89,607 | $24.3M | 1.01% | −793−0.9% | Reduced |
| Benjamin Edwards Inc | 89,787 | $24.4M | 0.27% | −9,108−9.2% | Reduced |
| Tudor Investment Corp Et Al | 90,000 | $24.4M | 0.13% | +13,528+17.7% | Added |
| Varma Mutual Pension Insurance Co | 91,159 | $24.7M | 0.15% | −6,300−6.5% | Reduced |
| Amalgamated Bank | 91,854 | $24.9M | 0.18% | −2,953−3.1% | Reduced |
| Prudential PLC | 92,052 | $25.0M | 0.20% | −26,838−22.6% | Reduced |
| MML Investors Services, LLC | 92,804 | $25.2M | 0.06% | +7,016+8.2% | Added |
| Bryn Mawr Trust Co | 92,833 | $25.2M | 0.59% | −677−0.7% | Reduced |
| Washington Trust Co | 94,617 | $25.7M | 0.84% | −313−0.3% | Reduced |
| Fifth Third Bancorp | 94,952 | $25.8M | 0.08% | −1,136−1.2% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 95,944 | $26.0M | 0.21% | −6,700−6.5% | Reduced |
| Zacks Investment Management | 97,202 | $26.4M | 0.21% | +95,878+7,241.5% | Added |
| Thrivent Financial for Lutherans | 97,429 | $26.4M | 0.05% | +60.0% | Added |
| IFM Investors Pty Ltd | 100,667 | $27.3M | 0.23% | +1,477+1.5% | Added |
| Aptus Capital Advisors, LLC | 101,541 | $27.5M | 0.23% | +2,497+2.5% | Added |
| Polar Capital Holdings Plc | 102,231 | $27.7M | 0.13% | +4,284+4.4% | Added |
| GF Fund Management Co. Ltd. | 103,285 | $28.0M | 0.48% | +4,451+4.5% | Added |
| CIBC World Markets Corp | 103,619 | $28.1M | 0.14% | +103,619 | New |
| Retirement Systems of Alabama | 104,656 | $28.4M | 0.09% | −1,203−1.1% | Reduced |
| Forsta Ap-Fonden | 104,800 | $28.4M | 0.17% | −3,600−3.3% | Reduced |
| Dana Investment Advisors, Inc. | 108,505 | $29.4M | 0.86% | +12,770+13.3% | Added |
| Smith, Salley & Associates | 109,322 | $29.6M | 1.47% | −94−0.1% | Reduced |
| Gateway Investment Advisers LLC | 110,051 | $29.8M | 0.28% | −13,711−11.1% | Reduced |
| North Star Asset Management Inc | 110,598 | $30.0M | 1.21% | −3,053−2.7% | Reduced |