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, 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
- +165 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
- 101
- 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 | 2,294 | $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, 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 |
|---|---|---|---|---|---|
| Davidson Investment Advisors | 89,607 | $24.3M | 1.01% | −793−0.9% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 88,981 | $24.1M | 0.22% | +88,981 | New |
| Equitable Trust Co | 87,923 | $23.8M | 1.06% | −1,901−2.1% | Reduced |
| Storebrand Asset Management AS | 87,740 | $23.8M | 0.06% | +1,727+2.0% | Added |
| Mercer Global Advisors Inc | 88,837 | $23.5M | 0.04% | +28,202+46.5% | Added |
| iA Global Asset Management Inc. | 85,602 | $23.2M | 0.30% | +28,635+50.3% | Added |
| Telemark Asset Management, LLC | 85,000 | $23.1M | 2.30% | −15,000−15.0% | Reduced |
| Somerville Kurt F | 84,790 | $23.0M | 3.90% | −1,684−1.9% | Reduced |
| Federation des caisses Desjardins du Quebec | 84,751 | $23.0M | 0.09% | +11,280+15.4% | Added |
| USS Investment Management Ltd | 84,732 | $23.0M | 0.11% | 00.0% | Unchanged |
| Deprince Race & Zollo Inc | 84,681 | $23.0M | 0.44% | +1,184+1.4% | Added |
| Xponance, Inc. | 83,992 | $22.8M | 0.17% | +9,004+12.0% | Added |
| Congress Asset Management Co | 83,909 | $22.8M | 0.16% | +61+0.1% | Added |
| McGuire Investment Group, LLC | 82,946 | $22.5M | 2.40% | −4,156−4.8% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 82,607 | $22.4M | 0.06% | −3,917−4.5% | Reduced |
| Utah Retirement Systems | 81,971 | $22.2M | 0.21% | −170.0% | Reduced |
| Crossmark Global Holdings, Inc. | 81,803 | $22.2M | 0.32% | +1,604+2.0% | Added |
| Envestnet Portfolio Solutions, Inc. | 80,427 | $21.8M | 0.08% | +3,446+4.5% | Added |
| Picton Mahoney Asset Management | 80,409 | $21.8M | 0.24% | +2,516+3.2% | Added |
| O'Shaughnessy Asset Management, LLC | 79,888 | $21.7M | 0.12% | +3,218+4.2% | Added |
| JGP Wealth Management, LLC | 79,688 | $21.6M | 2.25% | +745+0.9% | Added |
| Adams Diversified Equity Fund, Inc. | 79,000 | $21.4M | 0.71% | 00.0% | Unchanged |
| Schaper Benz & Wise Investment Counsel Inc | 78,779 | $21.4M | 1.54% | +283+0.4% | Added |
| Baker Chad R | 77,150 | $21.2M | 3.80% | −3,260−4.1% | Reduced |
| Macquarie Group Ltd | 77,901 | $21.1M | 0.09% | −473,214−85.9% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 77,073 | $20.9M | 0.15% | −5,525−6.7% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 77,086 | $20.9M | 0.18% | −2,700−3.4% | Reduced |
| QRG Capital Management, Inc. | 76,317 | $20.7M | 0.23% | +4,662+6.5% | Added |
| Squarepoint Ops LLC | 76,141 | $20.6M | 0.04% | −180,959−70.4% | Reduced |
| Phraction Management LLC | 76,131 | $20.6M | 5.55% | +7,793+11.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 76,101 | $20.6M | 0.17% | −3,706−4.6% | Reduced |
| Broderick Brian C | 74,979 | $20.3M | 3.84% | −240−0.3% | Reduced |
| Varenne Capital Partners | 74,780 | $20.3M | 4.22% | +74,780 | New |
| Fiduciary Trust Co | 74,341 | $20.2M | 0.23% | −480−0.6% | Reduced |
| SP Asset Management LLC | 74,012 | $20.1M | 1.59% | +248+0.3% | Added |
| Northwest & Ethical Investments L.P. | 73,125 | $19.8M | 0.45% | −5,053−6.5% | Reduced |
| ProVise Management Group, LLC | 72,433 | $19.6M | 1.40% | +1,601+2.3% | Added |
| Profund Advisors LLC | 72,065 | $19.5M | 0.59% | +3,437+5.0% | Added |
| New York Life Investment Management LLC | 71,363 | $19.4M | 0.17% | −999−1.4% | Reduced |
| JustInvest LLC | 70,205 | $19.0M | 0.19% | +4,991+7.7% | Added |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 69,712 | $18.9M | 0.15% | −2,679−3.7% | Reduced |
| Trust Co of Vermont | 69,315 | $18.8M | 0.78% | +2,013+3.0% | Added |
| NZS Capital, LLC | 68,879 | $18.7M | 0.57% | +19,965+40.8% | Added |
| Lathrop Investment Management Corp | 67,891 | $18.4M | 3.34% | −1,486−2.1% | Reduced |
| Professional Advisory Services Inc | 67,663 | $18.4M | 2.38% | −5,189−7.1% | Reduced |
| Talos Asset Management LP | 67,600 | $18.3M | 3.24% | +67,600 | New |
| Baldwin Brothers Inc | 67,570 | $18.3M | 1.17% | −802−1.2% | Reduced |
| Zevin Asset Management LLC | 66,583 | $18.1M | 2.42% | +1,909+3.0% | Added |
| Payden & Rygel | 66,000 | $17.9M | 1.24% | −2,300−3.4% | Reduced |
| Narwhal Capital Management | 65,774 | $17.8M | 1.30% | +5,519+9.2% | Added |
| Cullen/Frost Bankers, Inc. | 64,127 | $17.4M | 0.19% | −14,213−18.1% | Reduced |
| Pathstone Holdings, LLC | 63,963 | $17.3M | 0.07% | +2,072+3.3% | Added |
| Jane Street Group, LLC | 63,593 | $17.2M | 0.02% | +20,450+47.4% | Added |
| Yousif Capital Management, LLC | 58,137 | $17.2M | 0.19% | −3,646−5.9% | Reduced |
| Public Employees Retirement Association of Colorado | 63,101 | $17.1M | 0.06% | −300−0.5% | Reduced |
| ExodusPoint Capital Management, LP | 61,327 | $16.6M | 0.19% | +18,007+41.6% | Added |
| Castleark Management LLC | 61,172 | $16.6M | 0.49% | +1,696+2.9% | Added |
| Exchange Traded Concepts, LLC | 60,567 | $16.4M | 0.14% | +9,161+17.8% | Added |
| Peapack Gladstone Financial Corp | 60,312 | $16.4M | 0.21% | −776−1.3% | Reduced |
| Blue Sparrow, LLC | 60,000 | $16.3M | 0.31% | +60,000 | New |
| GW Henssler & Associates Ltd | 59,706 | $16.2M | 0.78% | +270+0.5% | Added |
| Shelton Capital Management | 59,522 | $16.1M | 0.32% | +1,013+1.7% | Added |
| Atria Investments LLC | 59,385 | $16.1M | 0.18% | −1,341−2.2% | Reduced |
| Vinva Investment Management Ltd | 58,068 | $16.0M | 0.20% | +17,993+44.9% | Added |
| Millennium Management LLC | 58,752 | $15.9M | 0.01% | +20,897+55.2% | Added |
| Flputnam Investment Management Co | 58,468 | $15.9M | 0.23% | −1,144−1.9% | Reduced |
| FengHe Fund Management Pte. Ltd. | 58,200 | $15.8M | 0.89% | −143,700−71.2% | Reduced |
| First American Bank | 58,133 | $15.8M | 0.96% | −87−0.1% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 57,927 | $15.7M | 0.54% | +3,683+6.8% | Added |
| Louisiana State Employees Retirement System | 57,900 | $15.7M | 0.27% | −4,000−6.5% | Reduced |
| Engineers Gate Manager LP | 57,624 | $15.6M | 0.19% | +53,984+1,483.1% | Added |
| Unisphere Establishment | 56,500 | $15.3M | 0.11% | +14,500+34.5% | Added |
| Oregon Public Employees Retirement Fund | 56,294 | $15.3M | 0.19% | −414−0.7% | Reduced |
| Pensionmark Financial Group, LLC | 55,303 | $15.0M | 0.25% | +733+1.3% | Added |
| OP Asset Management Ltd | 54,576 | $14.8M | 0.18% | +1,035+1.9% | Added |
| TCTC Holdings, LLC | 54,467 | $14.8M | 0.44% | −517−0.9% | Reduced |
| Paradiem, LLC | 53,821 | $14.6M | 3.49% | −782−1.4% | Reduced |
| Calamos Wealth Management LLC | 52,977 | $14.4M | 0.50% | −8,126−13.3% | Reduced |
| Mutual of America Capital Management LLC | 52,819 | $14.3M | 0.15% | −966−1.8% | Reduced |
| Worldquant Millennium Advisors LLC | 52,769 | $14.3M | 0.06% | −111,523−67.9% | Reduced |
| Warren Averett Asset Management, LLC | 52,664 | $14.3M | 0.12% | +6,623+14.4% | Added |
| Argent Capital Management LLC | 52,661 | $14.3M | 0.41% | +51,347+3,907.7% | Added |
| Federated Hermes, Inc. | 52,455 | $14.2M | 0.02% | +43,963+517.7% | Added |
| Intesa Sanpaolo S.p.A. | 51,359 | $14.1M | 0.91% | +51,359 | New |
| Erste Asset Management GmbH | 51,118 | $14.1M | 0.12% | +40,015+360.4% | Added |
| First Citizens Bank & Trust Co | 51,506 | $14.0M | 0.29% | +896+1.8% | Added |
| Puzo Michael J | 51,337 | $13.9M | 3.79% | −235−0.5% | Reduced |
| Wealthfront Advisers LLC | 50,947 | $13.8M | 0.03% | +3,604+7.6% | Added |
| Oribel Capital Management, LP | 50,900 | $13.8M | 1.34% | +50,900 | New |
| GHP Investment Advisors, Inc. | 50,454 | $13.7M | 0.56% | +1,426+2.9% | Added |
| Avalon Global Asset Management LLC | 50,300 | $13.6M | 3.03% | +5,000+11.0% | Added |
| CIBC World Markets Inc. | 49,945 | $13.5M | 0.02% | −194−0.4% | Reduced |
| Kingsview Wealth Management, LLC | 49,532 | $13.4M | 0.19% | +504+1.0% | Added |
| State of Alaska, Department of Revenue | 48,914 | $13.3M | 0.14% | −5,325−9.8% | Reduced |
| Kidder Stephen W | 48,244 | $13.1M | 3.69% | −325−0.7% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 48,105 | $13.0M | 0.03% | +7,575+18.7% | Added |
| Trexquant Investment LP | 47,826 | $13.0M | 0.12% | +785+1.7% | Added |
| Andra AP-fonden | 47,766 | $13.0M | 0.16% | +47,766 | New |
| Mattern Capital Management, LLC | 47,419 | $12.9M | 1.52% | −4,133−8.0% | Reduced |
| Prospera Financial Services Inc | 45,890 | $12.4M | 0.20% | +290+0.6% | Added |