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 |
|---|---|---|---|---|---|
| MetLife Investment Management | 113,050 | $44.9M | 0.20% | −1,127−1.0% | Reduced |
| Destination Wealth Management | 114,360 | $45.4M | 1.06% | −6,867−5.7% | Reduced |
| Vident Advisory, LLC | 114,373 | $45.4M | 0.34% | −11,139−8.9% | Reduced |
| Intermede Investment Partners Ltd | 119,908 | $45.7M | 1.92% | +119,908 | New |
| Storebrand Asset Management AS | 115,248 | $45.8M | 0.11% | +10,135+9.6% | Added |
| Comgest Global Investors S.A.S. | 115,884 | $46.0M | 1.01% | −21,942−15.9% | Reduced |
| Campbell Newman Asset Management Inc | 117,605 | $46.7M | 3.47% | −8,252−6.6% | Reduced |
| Woodline Partners LP | 118,687 | $47.1M | 0.15% | +89,101+301.2% | Added |
| Ci Investments Inc. | 120,019 | $47.7M | 0.15% | +19,125+19.0% | Added |
| Janney Montgomery Scott LLC | 120,522 | $47.9M | 0.09% | −1,721−1.4% | Reduced |
| Castleark Management LLC | 120,934 | $48.0M | 1.29% | +43,026+55.2% | Added |
| Federation des caisses Desjardins du Quebec | 123,746 | $49.1M | 0.15% | +42,415+52.2% | Added |
| State of Michigan Retirement System | 124,955 | $49.6M | 0.22% | −2,700−2.1% | Reduced |
| Railway Pension Investments Ltd | 125,940 | $50.0M | 0.63% | +63,740+102.5% | Added |
| Westfield Capital Management Co LP | 126,445 | $50.2M | 0.16% | +126,445 | New |
| Thrivent Financial for Lutherans | 133,569 | $53.0M | 0.09% | +35,810+36.6% | Added |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 134,506 | $53.4M | 0.26% | +9,420+7.5% | Added |
| Osterweis Capital Management Inc | 135,169 | $53.7M | 2.53% | −15,090−10.0% | Reduced |
| Arizona State Retirement System | 135,467 | $53.8M | 0.27% | +1,310+1.0% | Added |
| Walleye Capital LLC | 137,616 | $54.7M | 0.26% | +51,604+60.0% | Added |
| Ferguson Wellman Capital Management, Inc | 138,288 | $54.9M | 0.67% | +22,424+19.4% | Added |
| Wilkinson Global Asset Management LLC | 138,505 | $55.0M | 4.37% | −42,093−23.3% | Reduced |
| Assetmark, Inc | 138,536 | $55.0M | 0.09% | −3,734−2.6% | Reduced |
| B. Metzler seel. Sohn & Co. AG | 138,570 | $55.0M | 0.48% | +15,962+13.0% | Added |
| Czech National Bank | 138,962 | $55.2M | 0.30% | +5,886+4.4% | Added |
| ThornTree Capital Partners LP | 139,751 | $55.5M | 7.59% | +76,099+119.6% | Added |
| Ironvine Capital Partners, LLC | 141,087 | $56.0M | 5.22% | −35,123−19.9% | Reduced |
| Causeway Capital Management LLC | 142,050 | $56.4M | 0.61% | −59,769−29.6% | Reduced |
| Cetera Investment Advisers | 142,085 | $56.4M | 0.05% | +4,048+2.9% | Added |
| Mn Services Vermogensbeheer B.V. | 142,312 | $56.5M | 0.42% | −50,200−26.1% | Reduced |
| Federated Hermes, Inc. | 142,541 | $56.6M | 0.08% | +3,657+2.6% | Added |
| Los Angeles Capital Management LLC | 143,032 | $56.8M | 0.21% | +96,576+207.9% | Added |
| Cresset Asset Management, LLC | 143,889 | $57.1M | 0.21% | −2,740−1.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 148,043 | $58.6M | 0.28% | −9,969−6.3% | Reduced |
| Sterling Capital Management LLC | 148,708 | $59.1M | 1.00% | −44,108−22.9% | Reduced |
| Advisor Group Holdings, Inc. | 149,476 | $59.4M | 0.07% | −6,888−4.4% | Reduced |
| Capula Management Ltd | 150,393 | $59.7M | 0.26% | +143,848+2,197.8% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 151,215 | $60.1M | 0.27% | −7,670−4.8% | Reduced |
| Steward Partners Investment Advisory, LLC | 151,450 | $60.2M | 0.31% | +5,055+3.5% | Added |
| Hemenway Trust Co LLC | 154,062 | $61.2M | 4.28% | −10,818−6.6% | Reduced |
| Manchester Global Management (UK) Ltd | 154,343 | $61.3M | 6.77% | −72,000−31.8% | Reduced |
| M.D. Sass Investors Services, Inc. | 154,854 | $61.5M | 4.07% | +154,854 | New |
| State of New Jersey Common Pension Fund D | 157,857 | $62.7M | 0.21% | −9,334−5.6% | Reduced |
| KBC Group NV | 158,140 | $62.8M | 0.14% | −465−0.3% | Reduced |
| Fort Washington Investment Advisors Inc | 159,462 | $63.3M | 0.32% | −87,028−35.3% | Reduced |
| Nykredit A/S | 160,870 | $63.9M | 0.24% | +160,870 | New |
| Daiwa Securities Group Inc. | 161,111 | $64.0M | 0.14% | +4,144+2.6% | Added |
| The PNC Financial Services Group, Inc. | 161,452 | $64.1M | 0.03% | +1,078+0.7% | Added |
| Nomura Asset Management International Inc. | 163,166 | $64.8M | 0.10% | −150,793−48.0% | Reduced |
| Park National Corp | 164,883 | $65.5M | 1.83% | −9,484−5.4% | Reduced |
| Zurich Insurance Group Ltd | 165,082 | $65.6M | 0.45% | −63,045−27.6% | Reduced |
| Banco Bilbao Vizcaya Argentaria, S.A. | 166,535 | $66.1M | 0.41% | +10,135+6.5% | Added |
| Atalanta Sosnoff Capital, LLC | 166,764 | $66.2M | 1.17% | +15,706+10.4% | Added |
| Lido Advisors, LLC | 167,629 | $66.6M | 0.24% | +932+0.6% | Added |
| Defiance ETFs, LLC | 171,529 | $66.7M | 0.93% | +20,502+13.6% | Added |
| Penserra Capital Management LLC | 169,428 | $67.3M | 0.52% | +19,977+13.4% | Added |
| Life Cycle Investment Partners Ltd | 169,602 | $67.4M | 0.31% | +169,602 | New |
| State of Tennessee, Treasury Department | 169,891 | $67.5M | 0.20% | −13,342−7.3% | Reduced |
| Pacer Advisors, Inc. | 172,913 | $68.7M | 0.18% | +11,108+6.9% | Added |
| Tredje AP-fonden | 173,183 | $68.8M | 0.31% | +32,022+22.7% | Added |
| J. Safra Sarasin Holding AG | 175,233 | $68.9M | 0.99% | +76,954+78.3% | Added |
| SummitTX Capital, L.P. | 173,745 | $69.0M | 1.82% | +157,169+948.2% | Added |
| Clark Capital Management Group, Inc. | 174,878 | $69.5M | 0.38% | +174,172+24,670.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 261,417 | $69.6M | 0.12% | −1,666−0.6% | Reduced |
| Creative Planning | 177,145 | $70.4M | 0.04% | +10,524+6.3% | Added |
| Eastern Bank | 179,103 | $71.1M | 1.09% | +9,760+5.8% | Added |
| Meitav Dash Investments Ltd | 180,700 | $71.8M | 0.48% | +12,600+7.5% | Added |
| Smith Group Asset Management, LLC | 181,891 | $72.2M | 2.94% | +11,076+6.5% | Added |
| Polar Capital Holdings Plc | 189,577 | $75.3M | 0.21% | +58,769+44.9% | Added |
| Nisa Investment Advisors, LLC | 191,407 | $76.0M | 0.24% | −4,258−2.2% | Reduced |
| Dundas Partners LLP | 191,739 | $76.2M | 5.51% | −6,911−3.5% | Reduced |
| Guggenheim Capital LLC | 192,889 | $76.6M | 0.50% | +6,306+3.4% | Added |
| 1832 Asset Management L.P. | 198,290 | $78.8M | 0.10% | −314,348−61.3% | Reduced |
| Teacher Retirement System of Texas | 198,762 | $78.9M | 0.21% | +16,672+9.2% | Added |
| Public Employees Retirement System of Ohio | 201,053 | $79.9M | 0.23% | −9,801−4.6% | Reduced |
| Findlay Park Partners LLP | 202,698 | $80.5M | 1.09% | −36,320−15.2% | Reduced |
| Bridgewater Associates, LP | 203,208 | $80.7M | 0.33% | +148,135+269.0% | Added |
| Omers Administration Corp | 208,659 | $82.9M | 0.50% | +154,028+281.9% | Added |
| Fifth Third Bancorp | 209,923 | $83.4M | 0.14% | −9,288−4.2% | Reduced |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213,765 | $84.9M | 0.82% | +12,152+6.0% | Added |
| Allspring Global Investments Holdings, LLC | 218,988 | $85.2M | 0.13% | +37,152+20.4% | Added |
| Wiley Bros.-Aintree Capital, LLC | 218,626 | $86.8M | 0.36% | +17,984+9.0% | Added |
| Swiss Life Asset Management Ltd | 220,625 | $87.6M | 0.36% | +5,311+2.5% | Added |
| Timucuan Asset Management Inc | 221,787 | $88.1M | 3.24% | −458,072−67.4% | Reduced |
| STRS Ohio | 221,821 | $88.1M | 0.33% | −19,486−8.1% | Reduced |
| CIBC Asset Management Inc | 223,465 | $88.8M | 0.19% | −3,679−1.6% | Reduced |
| SEB Asset Management AB | 223,792 | $88.9M | 0.33% | +1,569+0.7% | Added |
| Asset Management One Co.,Ltd. | 227,195 | $90.2M | 0.23% | +6,548+3.0% | Added |
| Bank of Nova Scotia | 227,200 | $90.2M | 0.14% | +38,062+20.1% | Added |
| Anchor Capital Advisors LLC | 227,420 | $90.3M | 2.54% | −15,232−6.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,980 | $90.9M | 0.17% | −195,480−46.1% | Reduced |
| Spears Abacus Advisors LLC | 230,677 | $91.6M | 1.63% | −62,576−21.3% | Reduced |
| Grandfield & Dodd, LLC | 231,514 | $92.0M | 4.82% | −16,663−6.7% | Reduced |
| Ofi Invest Asset Management | 265,592 | $92.6M | 0.92% | +99,052+59.5% | Added |
| Nissay Asset Management Corp | 233,543 | $92.8M | 0.39% | −47,968−17.0% | Reduced |
| Millennium Management LLC | 233,925 | $92.9M | 0.06% | −212,757−47.6% | Reduced |
| Nomura Holdings Inc | 233,969 | $92.9M | 0.39% | +175,646+301.2% | Added |
| Vanguard Investments Australia, Ltd. | 234,150 | $93.0M | 0.23% | +5,739+2.5% | Added |
| Annex Advisory Services, LLC | 236,780 | $94.0M | 1.61% | −3,705−1.5% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 237,479 | $94.3M | 0.24% | −5,150−2.1% | Reduced |