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 |
|---|---|---|---|---|---|
| Retirement Systems of Alabama | 103,763 | $33.0M | 0.11% | −893−0.9% | Reduced |
| O'Shaughnessy Asset Management, LLC | 103,553 | $32.9M | 0.17% | +23,665+29.6% | Added |
| Osmosis Investment Management UK Ltd | 103,218 | $32.8M | 0.88% | +103,218 | New |
| Xponance, Inc. | 102,235 | $32.5M | 0.23% | +18,243+21.7% | Added |
| Groupe la Francaise | 102,054 | $32.5M | 0.45% | +64,947+175.0% | Added |
| Calamos Advisors LLC | 101,188 | $32.2M | 0.12% | −56,869−36.0% | Reduced |
| Ci Investments Inc. | 100,894 | $32.1M | 0.16% | +73,793+272.3% | Added |
| GF Fund Management Co. Ltd. | 100,344 | $31.9M | 0.53% | −2,941−2.8% | Reduced |
| RMB Capital Management, LLC | 99,558 | $31.7M | 0.56% | −28,781−22.4% | Reduced |
| ExodusPoint Capital Management, LP | 98,612 | $31.4M | 0.31% | +37,285+60.8% | Added |
| Zacks Investment Management | 98,602 | $31.4M | 0.25% | +1,400+1.4% | Added |
| J. Safra Sarasin Holding AG | 98,279 | $31.2M | 0.53% | +62,747+176.6% | Added |
| Thrivent Financial for Lutherans | 97,759 | $31.1M | 0.06% | +330+0.3% | Added |
| Crossmark Global Holdings, Inc. | 96,814 | $30.8M | 0.45% | +15,011+18.4% | Added |
| QRG Capital Management, Inc. | 96,616 | $30.7M | 0.32% | +20,299+26.6% | Added |
| Jennison Associates LLC | 95,128 | $30.3M | 0.02% | +90,962+2,183.4% | Added |
| Empowered Funds, LLC | 95,124 | $30.3M | 0.19% | +95,124 | New |
| Dudley & Shanley, Inc. | 95,121 | $30.3M | 4.95% | −29,900−23.9% | Reduced |
| Talos Asset Management LP | 93,817 | $29.8M | 5.10% | +26,217+38.8% | Added |
| Washington Trust Co | 93,625 | $29.8M | 1.01% | −992−1.0% | Reduced |
| Andra AP-fonden | 92,666 | $29.5M | 0.37% | +44,900+94.0% | Added |
| Benjamin Edwards Inc | 89,870 | $28.6M | 0.28% | +83+0.1% | Added |
| Amalgamated Bank | 88,998 | $28.3M | 0.22% | −2,856−3.1% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 88,312 | $28.1M | 0.27% | −669−0.8% | Reduced |
| USS Investment Management Ltd | 86,274 | $27.4M | 0.12% | +1,542+1.8% | Added |
| Walleye Capital LLC | 86,012 | $27.4M | 0.17% | +79,927+1,313.5% | Added |
| SIH Partners, LLLP | 85,618 | $27.2M | 0.84% | +85,618 | New |
| Davidson Investment Advisors | 85,428 | $27.2M | 1.17% | −4,179−4.7% | Reduced |
| Picton Mahoney Asset Management | 84,552 | $26.9M | 0.28% | +4,143+5.2% | Added |
| NorthCrest Asset Manangement, LLC | 83,478 | $26.6M | 0.83% | −28,179−25.2% | Reduced |
| MML Investors Services, LLC | 83,115 | $26.4M | 0.07% | −9,689−10.4% | Reduced |
| Congress Asset Management Co | 82,159 | $26.1M | 0.19% | −1,750−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 81,331 | $25.9M | 0.09% | −3,420−4.0% | Reduced |
| Varenne Capital Partners | 81,044 | $25.9M | 6.42% | +6,264+8.4% | Added |
| Varma Mutual Pension Insurance Co | 81,159 | $25.8M | 0.15% | −10,000−11.0% | Reduced |
| Utah Retirement Systems | 79,468 | $25.3M | 0.26% | −2,503−3.1% | Reduced |
| Equitable Trust Co | 79,462 | $25.3M | 1.17% | −8,461−9.6% | Reduced |
| Clearbridge Investments, LLC | 79,240 | $25.2M | 0.02% | −38,746−32.8% | Reduced |
| Adams Diversified Equity Fund, Inc. | 79,000 | $25.1M | 0.89% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 78,380 | $24.9M | 0.59% | −14,453−15.6% | Reduced |
| Castleark Management LLC | 77,908 | $24.8M | 0.82% | +16,736+27.4% | Added |
| Prospera Financial Services Inc | 77,539 | $24.7M | 0.40% | +31,649+69.0% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 77,157 | $24.5M | 1.88% | −1,622−2.1% | Reduced |
| Baker Chad R | 76,865 | $24.5M | 4.61% | −285−0.4% | Reduced |
| Fiduciary Trust Co | 76,665 | $24.4M | 0.29% | +2,324+3.1% | Added |
| Phraction Management LLC | 76,630 | $24.4M | 6.33% | +499+0.7% | Added |
| Broderick Brian C | 75,757 | $24.1M | 4.44% | +778+1.0% | Added |
| McGuire Investment Group, LLC | 75,365 | $24.0M | 2.71% | −7,581−9.1% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 75,234 | $23.9M | 0.20% | −867−1.1% | Reduced |
| JGP Wealth Management, LLC | 75,057 | $23.9M | 2.48% | −4,631−5.8% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 75,029 | $23.9M | 0.36% | −51,575−40.7% | Reduced |
| Northwest & Ethical Investments L.P. | 74,814 | $23.8M | 0.55% | +1,689+2.3% | Added |
| JustInvest LLC | 74,768 | $23.8M | 0.23% | +4,563+6.5% | Added |
| Mercer Global Advisors Inc | 74,673 | $23.8M | 0.04% | −14,164−15.9% | Reduced |
| Renaissance Technologies LLC | 74,395 | $23.7M | 0.04% | −275,200−78.7% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 73,883 | $23.5M | 0.19% | +4,171+6.0% | Added |
| SP Asset Management LLC | 73,849 | $23.5M | 2.07% | −163−0.2% | Reduced |
| Horizon Investments, LLC | 73,798 | $23.5M | 0.26% | +28,818+64.1% | Added |
| Oppenheimer Asset Management Inc. | 72,978 | $23.2M | 0.26% | +72,978 | New |
| Deprince Race & Zollo Inc | 72,837 | $23.2M | 0.44% | −11,844−14.0% | Reduced |
| New York Life Investment Management LLC | 72,773 | $23.2M | 0.20% | +1,410+2.0% | Added |
| Glenview Trust Co | 71,668 | $22.8M | 0.36% | −81,413−53.2% | Reduced |
| Night Squared LP | 70,887 | $22.6M | 3.31% | +39,876+128.6% | Added |
| NZS Capital, LLC | 70,275 | $22.4M | 0.75% | +1,396+2.0% | Added |
| Telemark Asset Management, LLC | 70,000 | $22.3M | 2.06% | −15,000−17.6% | Reduced |
| ProVise Management Group, LLC | 69,877 | $22.2M | 1.60% | −2,556−3.5% | Reduced |
| Prudential PLC | 68,398 | $21.8M | 0.17% | −23,654−25.7% | Reduced |
| British Columbia Investment Management Corp | 67,486 | $21.5M | 0.13% | −66,311−49.6% | Reduced |
| Cullen/Frost Bankers, Inc. | 66,975 | $21.3M | 0.24% | +2,848+4.4% | Added |
| Professional Advisory Services Inc | 66,623 | $21.2M | 2.93% | −1,040−1.5% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 66,310 | $21.1M | 0.06% | −16,297−19.7% | Reduced |
| Payden & Rygel | 66,000 | $21.0M | 1.63% | 00.0% | Unchanged |
| Pathstone Holdings, LLC | 65,957 | $21.0M | 0.08% | +1,994+3.1% | Added |
| Albar Capital Partners LLP | 65,820 | $20.9M | 3.39% | +35,823+119.4% | Added |
| Lathrop Investment Management Corp | 65,581 | $20.9M | 3.90% | −2,310−3.4% | Reduced |
| Wealthfront Advisers LLC | 65,200 | $20.7M | 0.05% | +14,253+28.0% | Added |
| Baldwin Brothers Inc | 64,331 | $20.5M | 1.49% | −3,239−4.8% | Reduced |
| ThornTree Capital Partners LP | 63,652 | $20.3M | 3.59% | +63,652 | New |
| Narwhal Capital Management | 63,560 | $20.2M | 1.49% | −2,214−3.4% | Reduced |
| Public Employees Retirement Association of Colorado | 63,008 | $20.0M | 0.08% | −93−0.1% | Reduced |
| Engineers Gate Manager LP | 63,002 | $20.0M | 0.25% | +5,378+9.3% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 62,446 | $19.9M | 0.05% | +52,983+559.9% | Added |
| Railway Pension Investments Ltd | 62,200 | $19.8M | 0.28% | +62,200 | New |
| Peapack Gladstone Financial Corp | 61,586 | $19.6M | 0.25% | +1,274+2.1% | Added |
| Schonfeld Strategic Advisors LLC | 61,545 | $19.6M | 0.16% | +61,545 | New |
| Dana Investment Advisors, Inc. | 61,328 | $19.5M | 0.58% | −47,177−43.5% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 61,186 | $19.5M | 0.15% | −34,758−36.2% | Reduced |
| Erste Asset Management GmbH | 62,334 | $18.9M | 0.18% | +11,216+21.9% | Added |
| Atria Investments LLC | 59,045 | $18.8M | 0.21% | −340−0.6% | Reduced |
| Profund Advisors LLC | 58,638 | $18.7M | 0.68% | −13,427−18.6% | Reduced |
| iA Global Asset Management Inc. | 58,596 | $18.6M | 0.26% | −27,006−31.5% | Reduced |
| State of Alaska, Department of Revenue | 58,589 | $18.6M | 0.20% | +9,675+19.8% | Added |
| CIBC World Markets Inc. | 58,468 | $18.6M | 0.03% | +8,523+17.1% | Added |
| Nomura Holdings Inc | 58,323 | $18.6M | 0.15% | −97,966−62.7% | Reduced |
| Ieq Capital, LLC | 57,828 | $18.4M | 0.09% | +12,214+26.8% | Added |
| First American Bank | 57,702 | $18.4M | 1.15% | −431−0.7% | Reduced |
| Shelton Capital Management | 57,657 | $18.3M | 0.40% | −1,865−3.1% | Reduced |
| Louisiana State Employees Retirement System | 57,000 | $18.1M | 0.32% | −900−1.6% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 56,982 | $18.1M | 0.61% | −945−1.6% | Reduced |
| Macquarie Group Ltd | 56,654 | $18.0M | 0.11% | −21,247−27.3% | Reduced |