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
Q3 2026 data is still coming in: 6 institutions have reported holding ADI so far. See Q3 2026
- 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 |
|---|---|---|---|---|---|
| Segall Bryant & Hamill, LLC | 60,849 | $24.2M | 0.29% | +38,504+172.3% | Added |
| La Banque Postale Asset Management SA | 61,089 | $24.3M | 0.24% | +26,680+77.5% | Added |
| Kayne Anderson Rudnick Investment Management LLC | 61,304 | $24.3M | 0.08% | −5,006−7.5% | Reduced |
| Public Employees Retirement Association of Colorado | 61,691 | $24.5M | 0.08% | −1,317−2.1% | Reduced |
| Peapack Gladstone Financial Corp | 61,920 | $24.6M | 0.28% | +334+0.5% | Added |
| Baldwin Brothers Inc | 62,039 | $24.6M | 1.61% | −2,292−3.6% | Reduced |
| Andra AP-fonden | 62,266 | $24.7M | 0.28% | −30,400−32.8% | Reduced |
| Nan Shan Life Insurance Co., Ltd. | 62,297 | $24.7M | 0.78% | +55,409+804.4% | Added |
| Elo Mutual Pension Insurance Co | 62,310 | $24.7M | 0.32% | +20,340+48.5% | Added |
| ASR Vermogensbeheer N.V. | 63,706 | $25.3M | 0.26% | +19,798+45.1% | Added |
| Narwhal Capital Management | 65,383 | $26.0M | 1.79% | +1,823+2.9% | Added |
| Picton Mahoney Asset Management | 65,391 | $26.0M | 0.24% | −19,161−22.7% | Reduced |
| Trust Co of Vermont | 65,795 | $26.1M | 0.97% | +65,795 | New |
| Glenview Trust Co | 65,957 | $26.2M | 0.36% | −5,711−8.0% | Reduced |
| ProVise Management Group, LLC | 66,221 | $26.3M | 1.76% | −3,656−5.2% | Reduced |
| Oppenheimer Asset Management Inc. | 66,276 | $26.3M | 0.27% | −6,702−9.2% | Reduced |
| Dudley & Shanley, Inc. | 67,200 | $26.7M | 4.03% | −27,921−29.4% | Reduced |
| Profund Advisors LLC | 67,443 | $26.8M | 0.74% | +8,805+15.0% | Added |
| Pathstone Holdings, LLC | 67,218 | $26.8M | 0.08% | +1,261+1.9% | Added |
| Deprince Race & Zollo Inc | 67,851 | $26.9M | 0.45% | −4,986−6.8% | Reduced |
| Payden & Rygel | 68,300 | $27.1M | 2.08% | +2,300+3.5% | Added |
| TD Waterhouse Canada Inc. | 70,061 | $27.3M | 0.07% | +62,567+834.9% | Added |
| Wealthfront Advisers LLC | 69,431 | $27.6M | 0.05% | +4,231+6.5% | Added |
| Telemark Asset Management, LLC | 70,000 | $27.8M | 2.01% | 00.0% | Unchanged |
| Varenne Capital Partners | 70,156 | $27.8M | 4.67% | −10,888−13.4% | Reduced |
| We Are One Seven, LLC | 70,864 | $28.1M | 0.47% | +21,795+44.4% | Added |
| Cullen/Frost Bankers, Inc. | 71,064 | $28.2M | 0.28% | +4,089+6.1% | Added |
| Dana Investment Advisors, Inc. | 71,434 | $28.4M | 0.74% | +10,106+16.5% | Added |
| Northwest & Ethical Investments L.P. | 71,999 | $28.6M | 0.67% | −2,815−3.8% | Reduced |
| Clearbridge Investments, LLC | 72,206 | $28.7M | 0.02% | −7,034−8.9% | Reduced |
| New York Life Investment Management LLC | 72,631 | $28.8M | 0.20% | −142−0.2% | Reduced |
| Broderick Brian C | 72,795 | $28.9M | 4.47% | −2,962−3.9% | Reduced |
| Police & Firemen's Retirement System of New Jersey | 73,093 | $29.0M | 0.22% | −2,141−2.8% | Reduced |
| British Columbia Investment Management Corp | 73,170 | $29.1M | 0.18% | +5,684+8.4% | Added |
| Utah Retirement Systems | 74,114 | $29.4M | 0.28% | −5,354−6.7% | Reduced |
| Prudential PLC | 74,425 | $29.6M | 0.21% | +6,027+8.8% | Added |
| Fiduciary Trust Co | 74,451 | $29.6M | 0.32% | −2,214−2.9% | Reduced |
| Ilmarinen Mutual Pension Insurance Co | 74,477 | $29.6M | 0.20% | +13,291+21.7% | Added |
| SP Asset Management LLC | 74,965 | $29.8M | 2.39% | +1,116+1.5% | Added |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 75,077 | $29.8M | 0.67% | +48+0.1% | Added |
| McGuire Investment Group, LLC | 75,140 | $29.8M | 2.61% | −225−0.3% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,311 | $29.9M | 0.21% | +1,428+1.9% | Added |
| Mar Vista Investment Partners LLC | 75,348 | $29.9M | 2.98% | −44,108−36.9% | Reduced |
| JGP Wealth Management, LLC | 75,458 | $30.0M | 2.69% | +401+0.5% | Added |
| Schaper Benz & Wise Investment Counsel Inc | 75,748 | $30.1M | 2.01% | −1,409−1.8% | Reduced |
| Bryn Mawr Trust Co | 76,321 | $30.3M | 0.68% | −2,059−2.6% | Reduced |
| Baker Chad R | 76,865 | $30.5M | 4.93% | 00.0% | Unchanged |
| Sava Infond d.o.o. | 76,960 | $30.6M | 2.17% | +36,180+88.7% | Added |
| Equitable Trust Co | 77,655 | $30.8M | 1.29% | −1,807−2.3% | Reduced |
| Adams Diversified Equity Fund, Inc. | 79,000 | $31.4M | 0.96% | 00.0% | Unchanged |
| Prospera Financial Services Inc | 79,574 | $31.6M | 0.46% | +2,035+2.6% | Added |
| Macquarie Group Ltd | 80,478 | $32.0M | 0.14% | +23,824+42.1% | Added |
| Benjamin Edwards Inc | 80,749 | $32.1M | 0.29% | −9,121−10.1% | Reduced |
| Boothbay Fund Management, LLC | 80,873 | $32.1M | 0.62% | +38,308+90.0% | Added |
| SIH Partners, LLLP | 81,246 | $32.3M | 1.34% | −4,372−5.1% | Reduced |
| Varma Mutual Pension Insurance Co | 81,359 | $32.3M | 0.17% | +200+0.2% | Added |
| JustInvest LLC | 81,383 | $32.3M | 0.27% | +6,615+8.8% | Added |
| Empowered Funds, LLC | 83,101 | $33.0M | 0.17% | −12,023−12.6% | Reduced |
| Davidson Investment Advisors | 83,377 | $33.1M | 1.35% | −2,051−2.4% | Reduced |
| FIFTHDELTA Ltd | 84,400 | $33.5M | 3.93% | +84,400 | New |
| NorthCrest Asset Manangement, LLC | 85,975 | $33.8M | 0.87% | +2,497+3.0% | Added |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 85,225 | $33.8M | 2.34% | −21,125−19.9% | Reduced |
| Conning Inc. | 86,400 | $34.3M | 1.03% | −28,392−24.7% | Reduced |
| Amalgamated Bank | 86,680 | $34.4M | 0.24% | −2,318−2.6% | Reduced |
| Summit Partners Public Asset Management, LLC | 87,000 | $34.6M | 0.90% | −17,000−16.3% | Reduced |
| RMB Capital Management, LLC | 87,311 | $34.7M | 0.54% | −12,247−12.3% | Reduced |
| Cantillon Capital Management LLC | 88,014 | $35.0M | 5.26% | −1,823,477−95.4% | Reduced |
| Congress Asset Management Co | 88,902 | $35.3M | 0.22% | +6,743+8.2% | Added |
| Washington Trust Co | 89,572 | $35.6M | 1.11% | −4,053−4.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 90,382 | $35.9M | 0.17% | −13,171−12.7% | Reduced |
| Boston Trust Walden Corp | 90,386 | $35.9M | 0.27% | −42,981−32.2% | Reduced |
| Mediolanum International Funds Ltd | 91,927 | $36.0M | 0.31% | +37,988+70.4% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 93,310 | $37.1M | 1.26% | −77,742−45.4% | Reduced |
| PensionDanmark Pensionsforsikringsaktieselskab | 95,519 | $37.9M | 0.32% | +7,207+8.2% | Added |
| USS Investment Management Ltd | 96,774 | $38.4M | 0.15% | +10,500+12.2% | Added |
| Banco Santander, S.A. | 97,034 | $38.5M | 0.24% | −12,626−11.5% | Reduced |
| Covea Finance | 97,600 | $38.8M | 1.22% | −9,080−8.5% | Reduced |
| MML Investors Services, LLC | 97,706 | $38.8M | 0.08% | +14,591+17.6% | Added |
| GF Fund Management Co. Ltd. | 98,367 | $39.1M | 0.47% | −1,977−2.0% | Reduced |
| Calamos Advisors LLC | 98,671 | $39.2M | 0.14% | −2,517−2.5% | Reduced |
| Absher Wealth Management, LLC | 98,731 | $39.2M | 4.46% | −18,124−15.5% | Reduced |
| Aristotle Atlantic Partners, LLC | 98,981 | $39.3M | 1.63% | −9,251−8.5% | Reduced |
| Zacks Investment Management | 99,279 | $39.4M | 0.28% | +677+0.7% | Added |
| Gotham Asset Management, LLC | 100,963 | $40.1M | 0.09% | −7,436−6.9% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 102,040 | $40.5M | 0.12% | −190,404−65.1% | Reduced |
| North Star Asset Management Inc | 102,047 | $40.5M | 1.59% | −4,519−4.2% | Reduced |
| Xponance, Inc. | 102,183 | $40.6M | 0.25% | −52−0.1% | Reduced |
| Retirement Systems of Alabama | 102,562 | $40.7M | 0.12% | −1,201−1.2% | Reduced |
| Smith, Salley & Associates | 102,631 | $40.8M | 1.77% | −7,841−7.1% | Reduced |
| Mizuho Markets Americas LLC | 103,294 | $41.0M | 0.74% | −117,432−53.2% | Reduced |
| Mercer Global Advisors Inc | 103,844 | $41.2M | 0.05% | +29,171+39.1% | Added |
| Crossmark Global Holdings, Inc. | 105,493 | $41.9M | 0.54% | +8,679+9.0% | Added |
| Bank Julius Baer & Co. Ltd, Zurich | 106,312 | $42.0M | 0.11% | −503,217−82.6% | Reduced |
| Groupe la Francaise | 107,575 | $42.7M | 0.53% | +5,521+5.4% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,830 | $42.8M | 0.21% | −5,992−5.3% | Reduced |
| QRG Capital Management, Inc. | 108,465 | $43.1M | 0.35% | +11,849+12.3% | Added |
| Gateway Investment Advisers LLC | 110,760 | $44.0M | 0.43% | −1,108−1.0% | Reduced |
| Beacon Investment Advisory Services, Inc. | 111,445 | $44.3M | 1.64% | −17,012−13.2% | Reduced |
| IFM Investors Pty Ltd | 112,238 | $44.6M | 0.29% | +8,335+8.0% | Added |
| Birch Hill Investment Advisors LLC | 112,904 | $44.8M | 1.82% | −1,949−1.7% | Reduced |