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 |
|---|---|---|---|---|---|
| LPL Financial LLC | 618,514 | $245.7M | 0.06% | +37,951+6.5% | Added |
| Aviva PLC | 631,477 | $250.8M | 0.37% | +3,600+0.6% | Added |
| Prudential Financial Inc | 639,477 | $254.0M | 0.28% | −4,378−0.7% | Reduced |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 652,755 | $259.2M | 0.26% | +32,734+5.3% | Added |
| National Bank of Canada | 680,052 | $270.1M | 0.24% | +58,403+9.4% | Added |
| Mirae Asset Global Investments Co., Ltd. | 681,707 | $270.8M | 0.52% | +180,036+35.9% | Added |
| Russell Investments Group, Ltd. | 721,472 | $285.5M | 0.25% | +171,531+31.2% | Added |
| SEI Investments Co | 731,699 | $290.6M | 0.26% | +87,954+13.7% | Added |
| Marshall Wace, LLP | 743,270 | $295.2M | 0.25% | −195,544−20.8% | Reduced |
| California State Teachers Retirement System | 746,073 | $296.3M | 0.27% | −8,491−1.1% | Reduced |
| Stifel Financial Corp | 765,432 | $304.0M | 0.25% | −42,874−5.3% | Reduced |
| Standard Life Aberdeen plc | 796,165 | $316.2M | 0.44% | +26,930+3.5% | Added |
| DekaBank Deutsche Girozentrale | 999,243 | $316.7M | 0.53% | 00.0% | Unchanged |
| Jones Financial Companies LLLP | 831,003 | $322.1M | 0.13% | −94,739−10.2% | Reduced |
| Rhumbline Advisers | 868,238 | $344.8M | 0.26% | −1,793−0.2% | Reduced |
| Ensign Peak Advisors, Inc | 873,150 | $346.8M | 0.57% | −64,571−6.9% | Reduced |
| CIBC Bancorp USA Inc. | 882,660 | $350.9M | 0.43% | −260,960−22.8% | Reduced |
| StonePine Asset Management Inc. | 883,993 | $351.1M | 2.17% | +59,479+7.2% | Added |
| Vanguard Asset Management, Ltd | 893,216 | $354.8M | 0.24% | +105,599+13.4% | Added |
| Alyeska Investment Group, L.P. | 895,211 | $355.6M | 0.91% | +64,424+7.8% | Added |
| AQR Capital Management LLC | 903,838 | $359.0M | 0.13% | +141,150+18.5% | Added |
| Alecta Pensionsforsakring, Omsesidigt | 923,300 | $366.4M | 1.54% | −60,700−6.2% | Reduced |
| Capitolis Liquid Global Markets LLC | 939,645 | $373.2M | 1.62% | +467,145+98.9% | Added |
| Squarepoint Ops LLC | 945,713 | $375.6M | 0.73% | +360,462+61.6% | Added |
| Voya Investment Management LLC | 977,732 | $388.3M | 0.34% | −190,412−16.3% | Reduced |
| Credit Agricole S A | 977,802 | $388.4M | 0.99% | +9,980+1.0% | Added |
| Natixis Advisors, L.P. | 980,805 | $389.5M | 0.44% | −100,374−9.3% | Reduced |
| Winslow Capital Management, LLC | 999,060 | $396.8M | 1.37% | +92,623+10.2% | Added |
| Markel Group Inc.SuperinvestorMarkel Group | 999,671 | $397.0M | 3.02% | −23,574−2.3% | Reduced |
| Lord, Abbett & Co. LLC | 1,011,457 | $401.7M | 1.15% | +8,781+0.9% | Added |
| California Public Employees Retirement System | 1,012,083 | $402.0M | 0.23% | −45,533−4.3% | Reduced |
| Vanguard Global Advisers, LLC | 1,055,707 | $419.3M | 0.20% | −14,071−1.3% | Reduced |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 1,071,479 | $425.6M | 0.33% | +75,547+7.6% | Added |
| Wellington Management Group LLP | 1,094,217 | $434.6M | 0.07% | −1,196,913−52.2% | Reduced |
| Alliancebernstein L.P. | 1,404,621 | $446.9M | 0.16% | +14,780+1.1% | Added |
| Pictet Asset Management Holding SA | 1,136,323 | $451.3M | 0.43% | −65,841−5.5% | Reduced |
| FIL Ltd | 1,181,792 | $469.4M | 0.34% | +967,600+451.7% | Added |
| Schroder Investment Management Group | 1,200,567 | $476.8M | 0.34% | +598,239+99.3% | Added |
| Victory Capital Management Inc | 1,230,737 | $488.8M | 0.27% | +230,549+23.1% | Added |
| First Trust Advisors LP | 1,235,789 | $490.8M | 0.29% | +226,956+22.5% | Added |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 1,259,949 | $500.4M | 0.28% | +86,486+7.4% | Added |
| Truist Financial Corp | 1,335,474 | $530.4M | 0.63% | +45,474+3.5% | Added |
| Swiss National Bank | 1,376,955 | $546.9M | 0.29% | −60,120−4.2% | Reduced |
| National Pension Service | 1,402,309 | $557.0M | 0.36% | −799−0.1% | Reduced |
| American Century Companies Inc | 1,405,705 | $558.3M | 0.25% | −1,761,690−55.6% | Reduced |
| HSBC Holdings PLC | 1,437,121 | $570.5M | 0.27% | +278,902+24.1% | Added |
| BNP Paribas Arbitrage, SA | 1,520,388 | $603.9M | 0.32% | −954,349−38.6% | Reduced |
| Robeco Institutional Asset Management B.V. | 1,591,332 | $632.0M | 0.78% | +264,855+20.0% | Added |
| First Pacific Advisors, LP | 1,598,506 | $634.9M | 7.85% | −124,629−7.2% | Reduced |
| Envestnet Asset Management Inc | 1,612,872 | $640.6M | 0.15% | +19,678+1.2% | Added |
| Jupiter Topco LLC | 1,614,474 | $641.2M | 0.26% | +1,614,474 | New |
| Lazard Asset Management LLC | 1,625,073 | $645.4M | 0.98% | −83,785−4.9% | Reduced |
| Deutsche Bank AG | 1,690,609 | $671.5M | 0.20% | −95,998−5.4% | Reduced |
| Canada Pension Plan Investment Board | 1,708,879 | $678.7M | 0.38% | +577,665+51.1% | Added |
| Sumitomo Mitsui Trust Holdings, Inc. | 1,744,372 | $692.8M | 0.40% | +12,233+0.7% | Added |
| SG Americas Securities, LLC | 1,828,719 | $726.3M | 0.42% | +1,377,570+305.3% | Added |
| Rafferty Asset Management, LLC | 1,975,036 | $784.4M | 1.79% | +875,830+79.7% | Added |
| Citigroup Inc | 2,059,528 | $818.0M | 0.38% | +383,690+22.9% | Added |
| Alkeon Capital Management LLC | 2,069,083 | $821.8M | 3.17% | +2,000+0.1% | Added |
| Royal Bank of Canada | 2,237,888 | $888.8M | 0.15% | −33,902−1.5% | Reduced |
| Dimensional Fund Advisors LP | 2,405,850 | $955.5M | 0.17% | +75,986+3.3% | Added |
| Vanguard Fiduciary Trust Co | 2,744,917 | $1.09B | 0.24% | −5,114−0.2% | Reduced |
| Barclays PLC | 2,790,751 | $1.11B | 0.35% | −144,452−4.9% | Reduced |
| Neuberger Berman Group LLC | 2,847,987 | $1.13B | 0.75% | +250,032+9.6% | Added |
| Charles Schwab Investment Management Inc | 2,980,399 | $1.18B | 0.16% | +3,527+0.1% | Added |
| Nuveen, LLC | 3,057,653 | $1.21B | 0.29% | +1,062,065+53.2% | Added |
| Primecap Management Co | 3,128,329 | $1.24B | 0.73% | −7,760−0.2% | Reduced |
| Bank of New York Mellon Corp | 3,338,789 | $1.33B | 0.22% | −14,127−0.4% | Reduced |
| Amundi | 3,592,957 | $1.43B | 0.34% | −1,451,314−28.8% | Reduced |
| Swedbank AB | 3,816,937 | $1.52B | 1.31% | +306,800+8.7% | Added |
| Legal & General Group Plc | 3,840,086 | $1.53B | 0.32% | −146,090−3.7% | Reduced |
| UBS Group AG | 3,874,714 | $1.54B | 0.24% | +372,891+10.6% | Added |
| Goldman Sachs Group Inc | 3,964,381 | $1.57B | 0.17% | +118,912+3.1% | Added |
| Franklin Resources Inc | 4,245,562 | $1.69B | 0.37% | +269,961+6.8% | Added |
| Raymond James Financial Inc | 4,681,411 | $1.86B | 0.50% | −184,448−3.8% | Reduced |
| Ameriprise Financial Inc | 4,977,740 | $1.98B | 0.40% | −900,494−15.3% | Reduced |
| Massachusetts Financial Services Co | 5,399,929 | $2.15B | 0.69% | −816,709−13.1% | Reduced |
| Northern Trust Corp | 5,718,170 | $2.27B | 0.26% | +460,182+8.8% | Added |
| UBS Asset Management Americas Inc | 5,840,764 | $2.32B | 0.42% | −817,260−12.3% | Reduced |
| Price T Rowe Associates Inc | 7,782,510 | $3.09B | 0.31% | −292,167−3.6% | Reduced |
| FMR LLC | 7,794,859 | $3.10B | 0.13% | +1,064,172+15.8% | Added |
| Norges Bank | 8,169,137 | $3.24B | 0.32% | +8,169,137 | New |
| Wells Fargo & Company | 8,221,709 | $3.27B | 0.57% | −150,555−1.8% | Reduced |
| Morgan Stanley | 8,254,604 | $3.28B | 0.17% | −4,890−0.1% | Reduced |
| Van Eck Associates Corp | 8,422,883 | $3.35B | 2.04% | +1,670,957+24.7% | Added |
| Bank of America Corp | 8,996,351 | $3.57B | 0.23% | −1,220,348−11.9% | Reduced |
| Geode Capital Management, LLC | 12,422,798 | $4.93B | 0.26% | +252,042+2.1% | Added |
| Vanguard Portfolio Management LLC | 14,657,807 | $5.82B | 0.26% | +315,557+2.2% | Added |
| JPMorgan Chase & Co | 16,890,363 | $6.62B | 0.39% | −3,842,418−18.5% | Reduced |
| Invesco Ltd. | 17,014,597 | $6.76B | 0.53% | +201,880+1.2% | Added |
| State Street Corp | 23,660,999 | $9.40B | 0.28% | +602,330+2.6% | Added |
| Vanguard Capital Management LLC | 31,850,408 | $12.7B | 0.27% | +111,337+0.4% | Added |
| BlackRock, Inc. | 46,858,696 | $18.6B | 0.28% | +3,745,779+8.7% | Added |
| Coppell Advisory Solutions LLC | 2,329 | – | – | −1,251−34.9% | Reduced |
| Holocene Advisors, LP | 0 | $0 | 0.00% | −693,623−100.0% | Sold out |
| Mizuho Markets Cayman LP | 0 | $0 | 0.00% | −472,294−100.0% | Sold out |
| Natixis | 0 | $0 | 0.00% | −158,461−100.0% | Sold out |
| Agave Capital Management Ltd | 0 | $0 | 0.00% | −150,000−100.0% | Sold out |
| Capital Research Global Investors | 0 | $0 | 0.00% | −115,400−100.0% | Sold out |
| Benchstone Capital Management LP | 0 | $0 | 0.00% | −104,474−100.0% | Sold out |