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 |
|---|---|---|---|---|---|
| Snyder Capital Management L P | 237,959 | $94.5M | 1.63% | −26,624−10.1% | Reduced |
| Reynders McVeigh Capital Management, LLC | 240,828 | $95.7M | 4.23% | −4,424−1.8% | Reduced |
| Handelsbanken Fonder AB | 241,059 | $95.7M | 0.27% | −12,431−4.9% | Reduced |
| Commonwealth Equity Services, LLC | 244,440 | $97.1M | 0.12% | −8,541−3.4% | Reduced |
| HighTower Advisors, LLC | 248,282 | $98.6M | 0.09% | −24,042−8.8% | Reduced |
| GWM Advisors LLC | 250,858 | $99.6M | 0.30% | +5,322+2.2% | Added |
| D. E. Shaw & Co., Inc. | 257,333 | $102.2M | 0.06% | +133,466+107.7% | Added |
| State of Wisconsin Investment Board | 260,436 | $103.4M | 0.21% | −1,790−0.7% | Reduced |
| KLP Kapitalforvaltning AS | 264,141 | $104.9M | 0.34% | +17,920+7.3% | Added |
| Vontobel Holding Ltd. | 266,603 | $105.9M | 0.35% | +28,917+12.2% | Added |
| Agf Management Ltd | 273,122 | $108.5M | 0.42% | +22,293+8.9% | Added |
| Eurizon Capital SGR S.p.A. | 282,389 | $112.1M | 0.30% | −104,653−27.0% | Reduced |
| Toroso Investments, LLC | 283,910 | $112.8M | 0.27% | −6,689−2.3% | Reduced |
| Analog Century Management LP | 287,443 | $114.2M | 4.18% | +287,443 | New |
| Bradley Foster & Sargent Inc | 290,705 | $115.5M | 1.63% | −2,728−0.9% | Reduced |
| Confluence Investment Management LLC | 293,390 | $116.5M | 1.82% | −247,250−45.7% | Reduced |
| Riverbridge Partners LLC | 295,295 | $117.3M | 3.28% | −51,370−14.8% | Reduced |
| Candriam Luxembourg S.C.A. | 296,457 | $117.6M | 0.53% | +11,262+3.9% | Added |
| Artisan Partners Limited Partnership | 297,848 | $118.3M | 0.19% | −346,933−53.8% | Reduced |
| Acadian Asset Management LLC | 301,557 | $119.7M | 0.14% | +104,876+53.3% | Added |
| Mitsubishi UFJ Trust & Banking Corp | 302,442 | $120.1M | 0.26% | +25,677+9.3% | Added |
| Madison Asset Management, LLC | 313,234 | $124.4M | 1.48% | −24,176−7.2% | Reduced |
| Bartlett & Co. Wealth Management LLC | 315,915 | $125.5M | 1.57% | −2,145−0.7% | Reduced |
| Brown Brothers Harriman & Co | 320,344 | $127.2M | 0.56% | −2,697−0.8% | Reduced |
| Susquehanna International Group, LLP | 320,423 | $127.3M | 0.11% | +72,720+29.4% | Added |
| Mackenzie Financial Corp | 321,863 | $127.8M | 0.13% | −102,397−24.1% | Reduced |
| Mariner, LLC | 322,383 | $128.0M | 0.13% | +1,217+0.4% | Added |
| APG Asset Management N.V. | 368,948 | $128.2M | 0.31% | +103,616+39.1% | Added |
| Kempen Capital Management N.V. | 322,902 | $128.2M | 0.98% | −31,582−8.9% | Reduced |
| Close Asset Management Ltd | 325,165 | $129.1M | 3.44% | −22,800−6.6% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 326,563 | $129.7M | 0.33% | +25,638+8.5% | Added |
| Mirae Asset Global ETFs Holdings Ltd. | 328,636 | $130.3M | 0.16% | −49,734−13.1% | Reduced |
| Point72 Asset Management, L.P. | 330,094 | $131.1M | 0.20% | −803,817−70.9% | Reduced |
| Castle Hook Partners LP | 335,984 | $133.4M | 1.43% | +50,017+17.5% | Added |
| DnB Asset Management AS | 336,177 | $133.5M | 0.37% | +225,206+202.9% | Added |
| Danske Bank A/S | 336,969 | $133.8M | 0.27% | −18,107−5.1% | Reduced |
| Cerity Partners LLC | 340,330 | $135.2M | 0.16% | +11,641+3.5% | Added |
| UniSuper Management Pty Ltd | 340,461 | $135.2M | 0.70% | +4,734+1.4% | Added |
| Central Securities Corp | 350,000 | $139.0M | 10.37% | 00.0% | Unchanged |
| Canoe Financial LP | 353,188 | $140.3M | 1.74% | +3,703+1.1% | Added |
| Korea Investment CORP | 359,375 | $142.7M | 0.27% | −9,777−2.6% | Reduced |
| Baillie Gifford & Co | 361,599 | $143.6M | 0.13% | −63,030−14.8% | Reduced |
| New York State Teachers Retirement System | 362,939 | $144.1M | 0.27% | −6,225−1.7% | Reduced |
| Oribel Capital Management, LP | 363,600 | $144.4M | 12.00% | +363,600 | New |
| Treasurer of the State of North Carolina | 367,029 | $145.8M | 0.38% | +820+0.2% | Added |
| Qube Research & Technologies Ltd | 368,709 | $146.4M | 0.16% | −279,865−43.2% | Reduced |
| Citadel Advisors LLC | 373,186 | $148.2M | 0.09% | −357,209−48.9% | Reduced |
| NEOS Investment Management LLC | 373,750 | $148.4M | 0.55% | +36,264+10.7% | Added |
| Great West Life Assurance Co | 375,280 | $148.8M | 0.24% | −83,034−18.1% | Reduced |
| Quantinno Capital Management LP | 381,189 | $151.4M | 0.18% | +90,128+31.0% | Added |
| Allianz Asset Management GmbH | 383,255 | $152.2M | 0.14% | +225,794+143.4% | Added |
| Cartenna Capital, LP | 385,000 | $152.9M | 5.66% | +95,000+32.8% | Added |
| Epoch Investment Partners, Inc. | 386,286 | $153.4M | 0.87% | −11,284−2.8% | Reduced |
| Colony Group, LLC | 388,663 | $154.4M | 0.16% | −46,743−10.7% | Reduced |
| Altshuler Shaham Ltd | 390,458 | $155.1M | 1.93% | +175,468+81.6% | Added |
| Adage Capital Partners GP, L.L.C. | 399,037 | $158.5M | 0.22% | +71,300+21.8% | Added |
| Unisphere Establishment | 400,000 | $158.9M | 1.35% | +400,000 | New |
| Flputnam Investment Management Co | 402,638 | $159.9M | 1.91% | −11,893−2.9% | Reduced |
| Johnson Investment Counsel Inc | 402,733 | $160.0M | 1.17% | +4,542+1.1% | Added |
| Bahl & Gaynor Inc | 404,950 | $160.8M | 0.74% | +142,829+54.5% | Added |
| Boston Partners | 414,365 | $164.6M | 0.15% | −9,853−2.3% | Reduced |
| State Board of Administration of Florida Retirement System | 414,403 | $164.6M | 0.27% | −14,247−3.3% | Reduced |
| Panagora Asset Management Inc | 415,643 | $165.1M | 0.51% | +64,803+18.5% | Added |
| M&T Bank Corp | 417,925 | $166.0M | 0.49% | −2,680−0.6% | Reduced |
| Nomura Asset Management Co Ltd | 418,081 | $166.0M | 0.36% | +52,393+14.3% | Added |
| US Bancorp | 421,185 | $167.3M | 0.18% | −3,685−0.9% | Reduced |
| Capital International Investors | 422,621 | $167.9M | 0.03% | −1,924−0.5% | Reduced |
| Man Group plc | 439,908 | $174.7M | 0.32% | +51,429+13.2% | Added |
| Rockefeller Capital Management L.P. | 440,239 | $174.9M | 0.27% | +5,913+1.4% | Added |
| Baird Financial Group, Inc. | 440,359 | $174.9M | 0.24% | −3,505−0.8% | Reduced |
| CI Private Wealth, LLC | 444,500 | $176.5M | 0.24% | +112,715+34.0% | Added |
| Cincinnati Financial Corp | 445,870 | $177.1M | 3.38% | 00.0% | Unchanged |
| Davenport & Co LLC | 448,231 | $177.5M | 0.91% | −10,619−2.3% | Reduced |
| Toronto Dominion Bank | 447,025 | $177.5M | 0.30% | +289,361+183.5% | Added |
| Nordea Investment Management AB | 464,102 | $183.5M | 0.15% | +31,470+7.3% | Added |
| Oaktop Capital Management II, L.P. | 466,196 | $185.2M | 7.88% | 00.0% | Unchanged |
| Fenimore Asset Management Inc | 471,965 | $187.5M | 3.88% | −2,422−0.5% | Reduced |
| Caisse de Depot Et Placement du Quebec | 493,064 | $195.8M | 0.28% | +144,218+41.3% | Added |
| Huntington National Bank | 506,180 | $201.0M | 0.98% | +1,789+0.4% | Added |
| Brown Advisory Inc | 510,835 | $202.9M | 0.31% | −44,357−8.0% | Reduced |
| Jane Street Group, LLC | 515,605 | $204.8M | 0.13% | +482,163+1,441.8% | Added |
| New York State Common Retirement Fund | 518,196 | $205.8M | 0.26% | −33,786−6.1% | Reduced |
| Royal London Asset Management Ltd | 521,402 | $207.1M | 0.38% | −16,780−3.1% | Reduced |
| Robeco Schweiz AG | 527,512 | $209.5M | 3.36% | +133,553+33.9% | Added |
| Assenagon Asset Management S.A. | 528,930 | $210.1M | 0.27% | +107,277+25.4% | Added |
| Public Sector Pension Investment Board | 536,614 | $213.1M | 0.56% | −88,362−14.1% | Reduced |
| Flossbach Von Storch AG | 543,130 | $215.7M | 0.98% | −89,351−14.1% | Reduced |
| Bank of Montreal | 549,174 | $218.1M | 0.08% | +110,063+25.1% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 549,431 | $218.2M | 0.31% | −400,363−42.2% | Reduced |
| TD Asset Management Inc | 554,715 | $220.3M | 0.19% | −9,945−1.8% | Reduced |
| Principal Financial Group Inc | 559,570 | $222.2M | 0.11% | +2,349+0.4% | Added |
| Cincinnati Insurance Co | 564,614 | $224.2M | 3.23% | 00.0% | Unchanged |
| Palestra Capital Management LLC | 566,948 | $225.2M | 7.63% | +77,803+15.9% | Added |
| Manufacturers Life Insurance Company, The | 568,032 | $225.6M | 0.18% | −36,301−6.0% | Reduced |
| ING Groep NV | 568,959 | $226.0M | 1.10% | +288,561+102.9% | Added |
| Lansdowne Partners (UK) LLP | 574,537 | $228.2M | 9.39% | −89,526−13.5% | Reduced |
| Fiera Capital Corp | 579,914 | $230.3M | 0.84% | +11,256+2.0% | Added |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 604,092 | $239.4M | 0.37% | +7,505+1.3% | Added |
| ProShare Advisors LLC | 604,389 | $240.0M | 0.35% | −170,999−22.1% | Reduced |
| Ako Capital LLP | 616,881 | $245.0M | 5.71% | −412,642−40.1% | Reduced |