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
- +9.00M (+2.1%) vs. Q1 2026
- Total value
- $175.3B
- +$37.9B (+27.6%) vs. Q1 2026
- New holders
- 311
- 873 more added
- Sold out
- 119
- 830 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 |
|---|---|---|---|---|---|
| Palestra Capital Management LLC | 566,948 | $225.2M | 7.63% | +77,803+15.9% | Added |
| Cincinnati Insurance Co | 564,614 | $224.2M | 3.23% | 00.0% | Unchanged |
| Principal Financial Group Inc | 559,570 | $222.2M | 0.11% | +2,349+0.4% | Added |
| TD Asset Management Inc | 554,715 | $220.3M | 0.19% | −9,945−1.8% | Reduced |
| Healthcare of Ontario Pension Plan Trust Fund | 549,431 | $218.2M | 0.31% | −400,363−42.2% | Reduced |
| Bank of Montreal | 549,174 | $218.1M | 0.08% | +110,063+25.1% | Added |
| Flossbach Von Storch AG | 543,130 | $215.7M | 0.98% | −89,351−14.1% | Reduced |
| Public Sector Pension Investment Board | 536,614 | $213.1M | 0.56% | −88,362−14.1% | Reduced |
| Assenagon Asset Management S.A. | 528,930 | $210.1M | 0.27% | +107,277+25.4% | Added |
| Robeco Schweiz AG | 527,512 | $209.5M | 3.36% | +133,553+33.9% | Added |
| Royal London Asset Management Ltd | 521,402 | $207.1M | 0.38% | −16,780−3.1% | Reduced |
| New York State Common Retirement Fund | 518,196 | $205.8M | 0.26% | −33,786−6.1% | Reduced |
| Jane Street Group, LLC | 515,605 | $204.8M | 0.13% | +482,163+1,441.8% | Added |
| Brown Advisory Inc | 510,835 | $202.9M | 0.31% | −44,357−8.0% | Reduced |
| Huntington National Bank | 506,180 | $201.0M | 0.98% | +1,789+0.4% | Added |
| Caisse de Depot Et Placement du Quebec | 493,064 | $195.8M | 0.28% | +144,218+41.3% | Added |
| Fenimore Asset Management Inc | 471,965 | $187.5M | 3.88% | −2,422−0.5% | Reduced |
| Oaktop Capital Management II, L.P. | 466,196 | $185.2M | 7.88% | 00.0% | Unchanged |
| Nordea Investment Management AB | 464,102 | $183.5M | 0.15% | +31,470+7.3% | Added |
| Toronto Dominion Bank | 447,025 | $177.5M | 0.30% | +289,361+183.5% | Added |
| Davenport & Co LLC | 448,231 | $177.5M | 0.91% | −10,619−2.3% | Reduced |
| Cincinnati Financial Corp | 445,870 | $177.1M | 3.38% | 00.0% | Unchanged |
| CI Private Wealth, LLC | 444,500 | $176.5M | 0.24% | +112,715+34.0% | Added |
| Baird Financial Group, Inc. | 440,359 | $174.9M | 0.24% | −3,505−0.8% | Reduced |
| Rockefeller Capital Management L.P. | 440,239 | $174.9M | 0.27% | +5,913+1.4% | Added |
| Man Group plc | 439,908 | $174.7M | 0.32% | +51,429+13.2% | Added |
| Capital International Investors | 422,621 | $167.9M | 0.03% | −1,924−0.5% | Reduced |
| US Bancorp | 421,185 | $167.3M | 0.18% | −3,685−0.9% | Reduced |
| Nomura Asset Management Co Ltd | 418,081 | $166.0M | 0.36% | +52,393+14.3% | Added |
| M&T Bank Corp | 417,925 | $166.0M | 0.49% | −2,680−0.6% | Reduced |
| Panagora Asset Management Inc | 415,643 | $165.1M | 0.51% | +64,803+18.5% | Added |
| State Board of Administration of Florida Retirement System | 414,403 | $164.6M | 0.27% | −14,247−3.3% | Reduced |
| Boston Partners | 414,365 | $164.6M | 0.15% | −9,853−2.3% | Reduced |
| Bahl & Gaynor Inc | 404,950 | $160.8M | 0.74% | +142,829+54.5% | Added |
| Johnson Investment Counsel Inc | 402,733 | $160.0M | 1.17% | +4,542+1.1% | Added |
| Flputnam Investment Management Co | 402,638 | $159.9M | 1.91% | −11,893−2.9% | Reduced |
| Unisphere Establishment | 400,000 | $158.9M | 1.35% | +400,000 | New |
| Adage Capital Partners GP, L.L.C. | 399,037 | $158.5M | 0.22% | +71,300+21.8% | Added |
| Altshuler Shaham Ltd | 390,458 | $155.1M | 1.93% | +175,468+81.6% | Added |
| Colony Group, LLC | 388,663 | $154.4M | 0.16% | −46,743−10.7% | Reduced |
| Epoch Investment Partners, Inc. | 386,286 | $153.4M | 0.87% | −11,284−2.8% | Reduced |
| Cartenna Capital, LP | 385,000 | $152.9M | 5.66% | +95,000+32.8% | Added |
| Allianz Asset Management GmbH | 383,255 | $152.2M | 0.14% | +225,794+143.4% | Added |
| Quantinno Capital Management LP | 381,189 | $151.4M | 0.18% | +90,128+31.0% | Added |
| Great West Life Assurance Co | 375,280 | $148.8M | 0.24% | −83,034−18.1% | Reduced |
| NEOS Investment Management LLC | 373,750 | $148.4M | 0.55% | +36,264+10.7% | Added |
| Citadel Advisors LLC | 373,186 | $148.2M | 0.09% | −357,209−48.9% | Reduced |
| Qube Research & Technologies Ltd | 368,709 | $146.4M | 0.16% | −279,865−43.2% | Reduced |
| Treasurer of the State of North Carolina | 367,029 | $145.8M | 0.38% | +820+0.2% | Added |
| Oribel Capital Management, LP | 363,600 | $144.4M | 12.00% | +363,600 | New |
| New York State Teachers Retirement System | 362,939 | $144.1M | 0.27% | −6,225−1.7% | Reduced |
| Baillie Gifford & Co | 361,599 | $143.6M | 0.13% | −63,030−14.8% | Reduced |
| Korea Investment CORP | 359,375 | $142.7M | 0.27% | −9,777−2.6% | Reduced |
| Canoe Financial LP | 353,188 | $140.3M | 1.74% | +3,703+1.1% | Added |
| Central Securities Corp | 350,000 | $139.0M | 10.37% | 00.0% | Unchanged |
| UniSuper Management Pty Ltd | 340,461 | $135.2M | 0.70% | +4,734+1.4% | Added |
| Cerity Partners LLC | 340,330 | $135.2M | 0.16% | +11,641+3.5% | Added |
| Danske Bank A/S | 336,969 | $133.8M | 0.27% | −18,107−5.1% | Reduced |
| DnB Asset Management AS | 336,177 | $133.5M | 0.37% | +225,206+202.9% | Added |
| Castle Hook Partners LP | 335,984 | $133.4M | 1.43% | +50,017+17.5% | Added |
| Point72 Asset Management, L.P. | 330,094 | $131.1M | 0.20% | −803,817−70.9% | Reduced |
| Mirae Asset Global ETFs Holdings Ltd. | 328,636 | $130.3M | 0.16% | −49,734−13.1% | Reduced |
| PFA Pension, Forsikringsaktieselskab | 326,563 | $129.7M | 0.33% | +25,638+8.5% | Added |
| Close Asset Management Ltd | 325,165 | $129.1M | 3.44% | −22,800−6.6% | Reduced |
| Kempen Capital Management N.V. | 322,902 | $128.2M | 0.98% | −31,582−8.9% | Reduced |
| APG Asset Management N.V. | 368,948 | $128.2M | 0.31% | +103,616+39.1% | Added |
| Mariner, LLC | 322,383 | $128.0M | 0.13% | +1,217+0.4% | Added |
| Mackenzie Financial Corp | 321,863 | $127.8M | 0.13% | −102,397−24.1% | Reduced |
| Susquehanna International Group, LLP | 320,423 | $127.3M | 0.11% | +72,720+29.4% | Added |
| Brown Brothers Harriman & Co | 320,344 | $127.2M | 0.56% | −2,697−0.8% | Reduced |
| Bartlett & Co. Wealth Management LLC | 315,915 | $125.5M | 1.57% | −2,145−0.7% | Reduced |
| Madison Asset Management, LLC | 313,234 | $124.4M | 1.48% | −24,176−7.2% | Reduced |
| Mitsubishi UFJ Trust & Banking Corp | 302,442 | $120.1M | 0.26% | +25,677+9.3% | Added |
| Acadian Asset Management LLC | 301,557 | $119.7M | 0.14% | +104,876+53.3% | Added |
| Artisan Partners Limited Partnership | 297,848 | $118.3M | 0.19% | −346,933−53.8% | Reduced |
| Candriam Luxembourg S.C.A. | 296,457 | $117.6M | 0.53% | +11,262+3.9% | Added |
| Riverbridge Partners LLC | 295,295 | $117.3M | 3.28% | −51,370−14.8% | Reduced |
| Confluence Investment Management LLC | 293,390 | $116.5M | 1.82% | −247,250−45.7% | Reduced |
| Bradley Foster & Sargent Inc | 290,705 | $115.5M | 1.63% | −2,728−0.9% | Reduced |
| Analog Century Management LP | 287,443 | $114.2M | 4.18% | +287,443 | New |
| Toroso Investments, LLC | 283,910 | $112.8M | 0.27% | −6,689−2.3% | Reduced |
| Eurizon Capital SGR S.p.A. | 282,389 | $112.1M | 0.30% | −104,653−27.0% | Reduced |
| Agf Management Ltd | 273,122 | $108.5M | 0.42% | +22,293+8.9% | Added |
| Vontobel Holding Ltd. | 266,603 | $105.9M | 0.35% | +28,917+12.2% | Added |
| KLP Kapitalforvaltning AS | 264,141 | $104.9M | 0.34% | +17,920+7.3% | Added |
| State of Wisconsin Investment Board | 260,436 | $103.4M | 0.21% | −1,790−0.7% | Reduced |
| D. E. Shaw & Co., Inc. | 257,333 | $102.2M | 0.06% | +133,466+107.7% | Added |
| GWM Advisors LLC | 250,858 | $99.6M | 0.30% | +5,322+2.2% | Added |
| HighTower Advisors, LLC | 248,282 | $98.6M | 0.09% | −24,042−8.8% | Reduced |
| Commonwealth Equity Services, LLC | 244,440 | $97.1M | 0.12% | −8,541−3.4% | Reduced |
| Handelsbanken Fonder AB | 241,059 | $95.7M | 0.27% | −12,431−4.9% | Reduced |
| Reynders McVeigh Capital Management, LLC | 240,828 | $95.7M | 4.23% | −4,424−1.8% | Reduced |
| Snyder Capital Management L P | 237,959 | $94.5M | 1.63% | −26,624−10.1% | Reduced |
| Chevy Chase Trust Holdings, Inc. | 237,479 | $94.3M | 0.24% | −5,150−2.1% | Reduced |
| Annex Advisory Services, LLC | 236,780 | $94.0M | 1.61% | −3,705−1.5% | Reduced |
| Vanguard Investments Australia, Ltd. | 234,150 | $93.0M | 0.23% | +5,739+2.5% | Added |
| Nomura Holdings Inc | 233,969 | $92.9M | 0.39% | +175,646+301.2% | Added |
| Millennium Management LLC | 233,925 | $92.9M | 0.06% | −212,757−47.6% | Reduced |
| Nissay Asset Management Corp | 233,543 | $92.8M | 0.39% | −47,968−17.0% | Reduced |
| Ofi Invest Asset Management | 265,592 | $92.6M | 0.92% | +99,052+59.5% | Added |