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, Q1 2026
Institutional positions in Analog Devices Inc as of Mar 31, 2026. 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
- 2,126
- +183 vs. Q4 2025
- Shares held
- 434.7M
- +51.6M (+13.5%) vs. Q4 2025
- Total value
- $137.8B
- +$34.0B (+32.8%) vs. Q4 2025
- New holders
- 282
- 769 more added
- Sold out
- 99
- 794 more reduced
34 institutions that held it in Q4 2025 haven't filed for Q1 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2026
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q4 2025.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 49,069 | $15.6M | 0.31% | +3,522+7.7% | Added |
| GDS Wealth Management | 49,504 | $15.7M | 0.95% | +4,093+9.0% | Added |
| Intesa Sanpaolo S.p.A. | 50,087 | $15.8M | 0.99% | −1,272−2.5% | Reduced |
| Warren Averett Asset Management, LLC | 49,736 | $15.8M | 0.12% | −2,928−5.6% | Reduced |
| Dakota Wealth Management | 50,351 | $16.0M | 0.35% | +6,055+13.7% | Added |
| First Citizens Bank & Trust Co | 50,489 | $16.1M | 0.34% | −1,017−2.0% | Reduced |
| Allstate Corp | 50,686 | $16.1M | 0.17% | +13,924+37.9% | Added |
| OP Asset Management Ltd | 51,114 | $16.3M | 0.17% | −3,462−6.3% | Reduced |
| Temasek Holdings (Private) Ltd | 51,160 | $16.3M | 0.05% | +15,828+44.8% | Added |
| GHP Investment Advisors, Inc. | 51,238 | $16.3M | 0.67% | +784+1.6% | Added |
| Mediolanum International Funds Ltd | 53,939 | $16.3M | 0.17% | +39,131+264.3% | Added |
| Ardmore Road Asset Management LP | 52,000 | $16.5M | 1.09% | +52,000 | New |
| Kingsview Wealth Management, LLC | 52,089 | $16.6M | 0.23% | +2,557+5.2% | Added |
| Mutual of America Capital Management LLC | 52,718 | $16.8M | 0.19% | −101−0.2% | Reduced |
| TCTC Holdings, LLC | 53,628 | $17.1M | 0.49% | −839−1.5% | Reduced |
| Zevin Asset Management LLC | 53,711 | $17.1M | 2.36% | −12,872−19.3% | Reduced |
| Captrust Financial Advisors | 53,850 | $17.1M | 0.03% | +15,413+40.1% | Added |
| Envestnet Portfolio Solutions, Inc. | 53,910 | $17.2M | 0.09% | −26,517−33.0% | Reduced |
| Pensionmark Financial Group, LLC | 54,222 | $17.3M | 0.28% | −1,081−2.0% | Reduced |
| Omers Administration Corp | 54,631 | $17.4M | 0.11% | +36,845+207.2% | Added |
| Blair William & Co | 54,790 | $17.4M | 0.05% | +9,657+21.4% | Added |
| Somerville Kurt F | 54,825 | $17.4M | 4.60% | −29,965−35.3% | Reduced |
| Bridgewater Associates, LP | 55,073 | $17.5M | 0.08% | +52,405+1,964.2% | Added |
| Commerce Bank | 55,219 | $17.6M | 0.09% | +28,264+104.9% | Added |
| Yousif Capital Management, LLC | 55,526 | $17.7M | 0.21% | −2,611−4.5% | Reduced |
| Oregon Public Employees Retirement Fund | 55,994 | $17.8M | 0.24% | −300−0.5% | Reduced |
| Macquarie Group Ltd | 56,654 | $18.0M | 0.11% | −21,247−27.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 56,982 | $18.1M | 0.61% | −945−1.6% | Reduced |
| Louisiana State Employees Retirement System | 57,000 | $18.1M | 0.32% | −900−1.6% | Reduced |
| Shelton Capital Management | 57,657 | $18.3M | 0.40% | −1,865−3.1% | Reduced |
| First American Bank | 57,702 | $18.4M | 1.15% | −431−0.7% | Reduced |
| Ieq Capital, LLC | 57,828 | $18.4M | 0.09% | +12,214+26.8% | Added |
| Nomura Holdings Inc | 58,323 | $18.6M | 0.15% | −97,966−62.7% | Reduced |
| CIBC World Markets Inc. | 58,468 | $18.6M | 0.03% | +8,523+17.1% | Added |
| State of Alaska, Department of Revenue | 58,589 | $18.6M | 0.20% | +9,675+19.8% | Added |
| iA Global Asset Management Inc. | 58,596 | $18.6M | 0.26% | −27,006−31.5% | Reduced |
| Profund Advisors LLC | 58,638 | $18.7M | 0.68% | −13,427−18.6% | Reduced |
| Atria Investments LLC | 59,045 | $18.8M | 0.21% | −340−0.6% | Reduced |
| Erste Asset Management GmbH | 62,334 | $18.9M | 0.18% | +11,216+21.9% | Added |
| Ilmarinen Mutual Pension Insurance Co | 61,186 | $19.5M | 0.15% | −34,758−36.2% | Reduced |
| Dana Investment Advisors, Inc. | 61,328 | $19.5M | 0.58% | −47,177−43.5% | Reduced |
| Schonfeld Strategic Advisors LLC | 61,545 | $19.6M | 0.16% | +61,545 | New |
| Peapack Gladstone Financial Corp | 61,586 | $19.6M | 0.25% | +1,274+2.1% | Added |
| Railway Pension Investments Ltd | 62,200 | $19.8M | 0.28% | +62,200 | New |
| Connor, Clark & Lunn Investment Management Ltd. | 62,446 | $19.9M | 0.05% | +52,983+559.9% | Added |
| Engineers Gate Manager LP | 63,002 | $20.0M | 0.25% | +5,378+9.3% | Added |
| Public Employees Retirement Association of Colorado | 63,008 | $20.0M | 0.08% | −93−0.1% | Reduced |
| Narwhal Capital Management | 63,560 | $20.2M | 1.49% | −2,214−3.4% | Reduced |
| ThornTree Capital Partners LP | 63,652 | $20.3M | 3.59% | +63,652 | New |
| Baldwin Brothers Inc | 64,331 | $20.5M | 1.49% | −3,239−4.8% | Reduced |
| Wealthfront Advisers LLC | 65,200 | $20.7M | 0.05% | +14,253+28.0% | Added |
| Lathrop Investment Management Corp | 65,581 | $20.9M | 3.90% | −2,310−3.4% | Reduced |
| Albar Capital Partners LLP | 65,820 | $20.9M | 3.39% | +35,823+119.4% | Added |
| Pathstone Holdings, LLC | 65,957 | $21.0M | 0.08% | +1,994+3.1% | Added |
| Payden & Rygel | 66,000 | $21.0M | 1.63% | 00.0% | Unchanged |
| Kayne Anderson Rudnick Investment Management LLC | 66,310 | $21.1M | 0.06% | −16,297−19.7% | Reduced |
| Professional Advisory Services Inc | 66,623 | $21.2M | 2.93% | −1,040−1.5% | Reduced |
| Cullen/Frost Bankers, Inc. | 66,975 | $21.3M | 0.24% | +2,848+4.4% | Added |
| British Columbia Investment Management Corp | 67,486 | $21.5M | 0.13% | −66,311−49.6% | Reduced |
| Prudential PLC | 68,398 | $21.8M | 0.17% | −23,654−25.7% | Reduced |
| ProVise Management Group, LLC | 69,877 | $22.2M | 1.60% | −2,556−3.5% | Reduced |
| Telemark Asset Management, LLC | 70,000 | $22.3M | 2.06% | −15,000−17.6% | Reduced |
| NZS Capital, LLC | 70,275 | $22.4M | 0.75% | +1,396+2.0% | Added |
| Night Squared LP | 70,887 | $22.6M | 3.31% | +39,876+128.6% | Added |
| Glenview Trust Co | 71,668 | $22.8M | 0.36% | −81,413−53.2% | Reduced |
| New York Life Investment Management LLC | 72,773 | $23.2M | 0.20% | +1,410+2.0% | Added |
| Deprince Race & Zollo Inc | 72,837 | $23.2M | 0.44% | −11,844−14.0% | Reduced |
| Oppenheimer Asset Management Inc. | 72,978 | $23.2M | 0.26% | +72,978 | New |
| Horizon Investments, LLC | 73,798 | $23.5M | 0.26% | +28,818+64.1% | Added |
| SP Asset Management LLC | 73,849 | $23.5M | 2.07% | −163−0.2% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,883 | $23.5M | 0.19% | +4,171+6.0% | Added |
| Renaissance Technologies LLC | 74,395 | $23.7M | 0.04% | −275,200−78.7% | Reduced |
| Mercer Global Advisors Inc | 74,673 | $23.8M | 0.04% | −14,164−15.9% | Reduced |
| JustInvest LLC | 74,768 | $23.8M | 0.23% | +4,563+6.5% | Added |
| Northwest & Ethical Investments L.P. | 74,814 | $23.8M | 0.55% | +1,689+2.3% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 75,029 | $23.9M | 0.36% | −51,575−40.7% | Reduced |
| JGP Wealth Management, LLC | 75,057 | $23.9M | 2.48% | −4,631−5.8% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 75,234 | $23.9M | 0.20% | −867−1.1% | Reduced |
| McGuire Investment Group, LLC | 75,365 | $24.0M | 2.71% | −7,581−9.1% | Reduced |
| Broderick Brian C | 75,757 | $24.1M | 4.44% | +778+1.0% | Added |
| Phraction Management LLC | 76,630 | $24.4M | 6.33% | +499+0.7% | Added |
| Fiduciary Trust Co | 76,665 | $24.4M | 0.29% | +2,324+3.1% | Added |
| Baker Chad R | 76,865 | $24.5M | 4.61% | −285−0.4% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 77,157 | $24.5M | 1.88% | −1,622−2.1% | Reduced |
| Prospera Financial Services Inc | 77,539 | $24.7M | 0.40% | +31,649+69.0% | Added |
| Castleark Management LLC | 77,908 | $24.8M | 0.82% | +16,736+27.4% | Added |
| Bryn Mawr Trust Co | 78,380 | $24.9M | 0.59% | −14,453−15.6% | Reduced |
| Adams Diversified Equity Fund, Inc. | 79,000 | $25.1M | 0.89% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 79,240 | $25.2M | 0.02% | −38,746−32.8% | Reduced |
| Equitable Trust Co | 79,462 | $25.3M | 1.17% | −8,461−9.6% | Reduced |
| Utah Retirement Systems | 79,468 | $25.3M | 0.26% | −2,503−3.1% | Reduced |
| Varma Mutual Pension Insurance Co | 81,159 | $25.8M | 0.15% | −10,000−11.0% | Reduced |
| Varenne Capital Partners | 81,044 | $25.9M | 6.42% | +6,264+8.4% | Added |
| Federation des caisses Desjardins du Quebec | 81,331 | $25.9M | 0.09% | −3,420−4.0% | Reduced |
| Congress Asset Management Co | 82,159 | $26.1M | 0.19% | −1,750−2.1% | Reduced |
| MML Investors Services, LLC | 83,115 | $26.4M | 0.07% | −9,689−10.4% | Reduced |
| NorthCrest Asset Manangement, LLC | 83,478 | $26.6M | 0.83% | −28,179−25.2% | Reduced |
| Picton Mahoney Asset Management | 84,552 | $26.9M | 0.28% | +4,143+5.2% | Added |
| Davidson Investment Advisors | 85,428 | $27.2M | 1.17% | −4,179−4.7% | Reduced |
| SIH Partners, LLLP | 85,618 | $27.2M | 0.84% | +85,618 | New |