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, Q2 2026
Institutional positions in Analog Devices Inc as of Jun 30, 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
- 2,294
- +192 vs. Q1 2026
- Shares held
- 442.4M
- +9.02M (+2.1%) vs. Q1 2026
- Total value
- $175.3B
- +$37.9B (+27.6%) vs. Q1 2026
- New holders
- 311
- 874 more added
- Sold out
- 119
- 829 more reduced
24 institutions that held it in Q1 2026 haven't filed for Q2 2026 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2026: 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, Q2 2026
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2026.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Tudor Investment Corp Et Al | 34,449 | $13.7M | 0.06% | +34,449 | New |
| Cambridge Investment Research Advisors, Inc. | 35,494 | $14.1M | 0.03% | −12,623−26.2% | Reduced |
| Parr McKnight Wealth Management Group, LLC | 35,538 | $14.1M | 1.67% | −1,172−3.2% | Reduced |
| China Universal Asset Management Co., Ltd. | 35,616 | $14.1M | 0.85% | +2,733+8.3% | Added |
| Brinker Capital Investments, LLC | 35,836 | $14.2M | 0.11% | +390+1.1% | Added |
| Oppenheimer & Co Inc | 35,930 | $14.3M | 0.15% | −4,347−10.8% | Reduced |
| United Capital Financial Advisers, LLC | 35,975 | $14.3M | 0.08% | +9,418+35.5% | Added |
| Silverberg Bernstein Capital Management LLC | 36,009 | $14.3M | 5.48% | +500+1.4% | Added |
| Oddo BHF Asset Management SAS | 36,071 | $14.3M | 0.66% | +3,522+10.8% | Added |
| Concurrent Investment Advisors, LLC | 36,093 | $14.3M | 0.12% | +5,324+17.3% | Added |
| AIA Group Ltd | 36,093 | $14.3M | 0.18% | +10,203+39.4% | Added |
| Kesler, Norman & Wride, LLC | 36,115 | $14.3M | 2.27% | −1,773−4.7% | Reduced |
| Zweig-DiMenna Associates LLC | 36,250 | $14.4M | 1.31% | +36,250 | New |
| Crestwood Advisors Group LLC | 36,369 | $14.4M | 0.21% | −909−2.4% | Reduced |
| CBOE Vest Financial, LLC | 36,400 | $14.5M | 0.15% | +12,680+53.5% | Added |
| Factory Mutual Insurance Co | 36,500 | $14.5M | 0.14% | +36,500 | New |
| Tower Research Capital LLC (TRC) | 37,054 | $14.7M | 0.36% | −4,079−9.9% | Reduced |
| Delaney Dennis R | 37,211 | $14.8M | 4.71% | −3,183−7.9% | Reduced |
| Gulf International Bank (UK) Ltd | 37,229 | $14.8M | 0.29% | −649−1.7% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $14.8M | 3.30% | 00.0% | Unchanged |
| Incline Global Management LLC | 37,353 | $14.8M | 4.16% | +37,353 | New |
| Papp L Roy & Associates | 37,611 | $14.9M | 1.57% | +822+2.2% | Added |
| Steel Peak Wealth Management LLC | 37,665 | $15.0M | 0.39% | +37,665 | New |
| Boston Common Asset Management, LLC | 38,180 | $15.2M | 0.90% | −3,345−8.1% | Reduced |
| Mizuho Securities USA LLC | 38,221 | $15.2M | 0.25% | +8,681+29.4% | Added |
| Global X Japan Co., Ltd. | 38,467 | $15.3M | 0.56% | +14,874+63.0% | Added |
| Cyndeo Wealth Partners, LLC | 38,880 | $15.4M | 0.73% | +1,396+3.7% | Added |
| Teachers Retirement System of the State of Kentucky | 38,925 | $15.5M | 0.11% | 00.0% | Unchanged |
| Naples Global Advisors, LLC | 39,269 | $15.6M | 0.96% | −396−1.0% | Reduced |
| Harvest Fund Management Co., Ltd | 39,515 | $15.7M | 0.52% | +140+0.4% | Added |
| Advisory Services Network, LLC | 39,819 | $15.8M | 0.18% | −3,253−7.6% | Reduced |
| Avalon Trust Co | 39,839 | $15.8M | 0.97% | −746−1.8% | Reduced |
| Allianz SE | 40,484 | $16.1M | 0.17% | 00.0% | Unchanged |
| Goelzer Investment Management, Inc. | 40,572 | $16.1M | 0.70% | −1,288−3.1% | Reduced |
| Virginia Retirement Systems Et Al | 40,660 | $16.1M | 0.10% | +5,960+17.2% | Added |
| Ethic Inc. | 41,183 | $16.4M | 0.20% | +4,952+13.7% | Added |
| Exchange Traded Concepts, LLC | 41,336 | $16.4M | 0.08% | +8,216+24.8% | Added |
| Hunter Perkins Capital Management, LLC | 41,467 | $16.5M | 3.70% | −1,966−4.5% | Reduced |
| Steadfast Capital Management LP | 41,500 | $16.5M | 0.51% | +41,500 | New |
| Pinnacle Financial Partners, Inc. | 42,046 | $16.7M | 0.11% | +889+2.2% | Added |
| Cumberland Partners Ltd | 42,227 | $16.8M | 1.09% | +40,848+2,962.1% | Added |
| Kestra Private Wealth Services, LLC | 42,449 | $16.9M | 0.19% | −944−2.2% | Reduced |
| Kidder Stephen W | 42,788 | $17.0M | 4.30% | −2,426−5.4% | Reduced |
| Pinebridge Investments LLC | 43,050 | $17.1M | 0.14% | +32,147+294.8% | Added |
| Puzo Michael J | 43,236 | $17.2M | 4.43% | −5,015−10.4% | Reduced |
| Pensionmark Financial Group, LLC | 54,245 | $17.3M | 0.29% | +230.0% | Added |
| MUFG Securities EMEA plc | 43,764 | $17.4M | 0.18% | +23,732+118.5% | Added |
| GW Henssler & Associates Ltd | 43,804 | $17.4M | 0.77% | −397−0.9% | Reduced |
| MAI Capital Management | 44,108 | $17.5M | 0.07% | +23,291+111.9% | Added |
| Montag A & Associates Inc | 44,215 | $17.6M | 0.74% | −2,114−4.6% | Reduced |
| Osmosis Investment Management UK Ltd | 44,403 | $17.6M | 0.82% | −58,815−57.0% | Reduced |
| Argent Capital Management LLC | 44,635 | $17.7M | 0.56% | −2,549−5.4% | Reduced |
| Richard C. Young & CO., LTD. | 44,937 | $17.8M | 1.32% | +689+1.6% | Added |
| Avalon Global Asset Management LLC | 45,300 | $18.0M | 2.65% | 00.0% | Unchanged |
| Vinva Investment Management Ltd | 45,943 | $18.0M | 0.12% | −5,252−10.3% | Reduced |
| Voloridge Investment Management, LLC | 45,488 | $18.1M | 0.08% | −124,722−73.3% | Reduced |
| Norinchukin Bank, The | 46,291 | $18.4M | 0.18% | −95−0.2% | Reduced |
| Albar Capital Partners LLP | 46,694 | $18.5M | 2.42% | −19,126−29.1% | Reduced |
| Abn Amro Investment Solutions | 46,766 | $18.6M | 0.16% | +25,644+121.4% | Added |
| Sycomore Asset Management | 44,251 | $18.6M | 1.99% | 00.0% | Unchanged |
| Captrust Financial Advisors | 46,903 | $18.6M | 0.03% | −6,947−12.9% | Reduced |
| Phraction Management LLC | 47,530 | $18.9M | 4.56% | −29,100−38.0% | Reduced |
| Warren Averett Asset Management, LLC | 47,826 | $19.0M | 0.11% | −1,910−3.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 47,976 | $19.1M | 0.45% | +24,077+100.7% | Added |
| Horizon Investments, LLC | 48,775 | $19.4M | 0.21% | −25,023−33.9% | Reduced |
| Somerville Kurt F | 49,038 | $19.5M | 4.65% | −5,787−10.6% | Reduced |
| Ieq Capital, LLC | 49,457 | $19.6M | 0.09% | −8,371−14.5% | Reduced |
| Blair William & Co | 49,572 | $19.7M | 0.05% | −5,218−9.5% | Reduced |
| Zevin Asset Management LLC | 50,107 | $19.9M | 2.79% | −3,604−6.7% | Reduced |
| Optiver Holding B.V. | 50,173 | $19.9M | 0.29% | +48,132+2,358.3% | Added |
| Commerce Bank | 50,267 | $20.0M | 0.09% | −4,952−9.0% | Reduced |
| Mutual of America Capital Management LLC | 51,254 | $20.4M | 0.20% | −1,464−2.8% | Reduced |
| Allstate Corp | 51,434 | $20.4M | 0.20% | +748+1.5% | Added |
| Kingsview Wealth Management, LLC | 51,506 | $20.5M | 0.25% | −583−1.1% | Reduced |
| GHP Investment Advisors, Inc. | 51,878 | $20.6M | 0.76% | +640+1.2% | Added |
| First Citizens Bank & Trust Co | 52,438 | $20.8M | 0.31% | +1,949+3.9% | Added |
| Yousif Capital Management, LLC | 52,696 | $20.9M | 0.23% | −2,830−5.1% | Reduced |
| TCTC Holdings, LLC | 52,983 | $21.0M | 0.55% | −645−1.2% | Reduced |
| AE Wealth Management LLC | 53,058 | $21.1M | 0.10% | +10,179+23.7% | Added |
| GDS Wealth Management | 53,985 | $21.4M | 1.02% | +4,481+9.1% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,099 | $21.5M | 0.61% | −2,883−5.1% | Reduced |
| XTX Topco Ltd | 54,930 | $21.8M | 0.28% | +49,126+846.4% | Added |
| OP Asset Management Ltd | 54,971 | $21.8M | 0.23% | +3,857+7.5% | Added |
| Professional Advisory Services Inc | 55,283 | $22.0M | 2.63% | −11,340−17.0% | Reduced |
| Shelton Capital Management | 55,502 | $22.0M | 0.41% | −2,155−3.7% | Reduced |
| Louisiana State Employees Retirement System | 56,200 | $22.3M | 0.33% | −800−1.4% | Reduced |
| Night Squared LP | 56,475 | $22.4M | 2.41% | −14,412−20.3% | Reduced |
| State of Alaska, Department of Revenue | 56,782 | $22.6M | 0.22% | −1,807−3.1% | Reduced |
| iA Global Asset Management Inc. | 56,828 | $22.6M | 0.27% | −1,768−3.0% | Reduced |
| EP Wealth Advisors, LLC | 56,875 | $22.6M | 0.09% | +43,283+318.4% | Added |
| Schonfeld Strategic Advisors LLC | 57,000 | $22.6M | 0.12% | −4,545−7.4% | Reduced |
| Envestnet Portfolio Solutions, Inc. | 57,006 | $22.6M | 0.11% | +3,096+5.7% | Added |
| Dakota Wealth Management | 57,295 | $22.8M | 0.44% | +6,944+13.8% | Added |
| First American Bank | 57,686 | $22.9M | 1.28% | −160.0% | Reduced |
| CIBC World Markets Inc. | 57,840 | $23.0M | 0.04% | −628−1.1% | Reduced |
| NZS Capital, LLC | 58,266 | $23.1M | 0.60% | −12,009−17.1% | Reduced |
| Atria Investments LLC | 58,683 | $23.3M | 0.23% | −362−0.6% | Reduced |
| Lathrop Investment Management Corp | 59,030 | $23.4M | 4.15% | −6,551−10.0% | Reduced |
| Oregon Public Employees Retirement Fund | 60,001 | $23.8M | 0.26% | +4,007+7.2% | Added |
| Erste Asset Management GmbH | 61,059 | $23.9M | 0.19% | −1,275−2.0% | Reduced |