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 |
|---|---|---|---|---|---|
| Grandfield & Dodd, LLC | 231,514 | $92.0M | 4.82% | −16,663−6.7% | Reduced |
| Spears Abacus Advisors LLC | 230,677 | $91.6M | 1.63% | −62,576−21.3% | Reduced |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 228,980 | $90.9M | 0.17% | −195,480−46.1% | Reduced |
| Anchor Capital Advisors LLC | 227,420 | $90.3M | 2.54% | −15,232−6.3% | Reduced |
| Bank of Nova Scotia | 227,200 | $90.2M | 0.14% | +38,062+20.1% | Added |
| Asset Management One Co.,Ltd. | 227,195 | $90.2M | 0.23% | +6,548+3.0% | Added |
| SEB Asset Management AB | 223,792 | $88.9M | 0.33% | +1,569+0.7% | Added |
| CIBC Asset Management Inc | 223,465 | $88.8M | 0.19% | −3,679−1.6% | Reduced |
| STRS Ohio | 221,821 | $88.1M | 0.33% | −19,486−8.1% | Reduced |
| Timucuan Asset Management Inc | 221,787 | $88.1M | 3.24% | −458,072−67.4% | Reduced |
| Swiss Life Asset Management Ltd | 220,625 | $87.6M | 0.36% | +5,311+2.5% | Added |
| Wiley Bros.-Aintree Capital, LLC | 218,626 | $86.8M | 0.36% | +17,984+9.0% | Added |
| Allspring Global Investments Holdings, LLC | 218,988 | $85.2M | 0.13% | +37,152+20.4% | Added |
| Loring Wolcott & Coolidge Fiduciary Advisors LLP | 213,765 | $84.9M | 0.82% | +12,152+6.0% | Added |
| Fifth Third Bancorp | 209,923 | $83.4M | 0.14% | −9,288−4.2% | Reduced |
| Omers Administration Corp | 208,659 | $82.9M | 0.50% | +154,028+281.9% | Added |
| Bridgewater Associates, LP | 203,208 | $80.7M | 0.33% | +148,135+269.0% | Added |
| Findlay Park Partners LLP | 202,698 | $80.5M | 1.09% | −36,320−15.2% | Reduced |
| Public Employees Retirement System of Ohio | 201,053 | $79.9M | 0.23% | −9,801−4.6% | Reduced |
| Teacher Retirement System of Texas | 198,762 | $78.9M | 0.21% | +16,672+9.2% | Added |
| 1832 Asset Management L.P. | 198,290 | $78.8M | 0.10% | −314,348−61.3% | Reduced |
| Guggenheim Capital LLC | 192,889 | $76.6M | 0.50% | +6,306+3.4% | Added |
| Dundas Partners LLP | 191,739 | $76.2M | 5.51% | −6,911−3.5% | Reduced |
| Nisa Investment Advisors, LLC | 191,407 | $76.0M | 0.24% | −4,258−2.2% | Reduced |
| Polar Capital Holdings Plc | 189,577 | $75.3M | 0.21% | +58,769+44.9% | Added |
| Smith Group Asset Management, LLC | 181,891 | $72.2M | 2.94% | +11,076+6.5% | Added |
| Meitav Dash Investments Ltd | 180,700 | $71.8M | 0.48% | +12,600+7.5% | Added |
| Eastern Bank | 179,103 | $71.1M | 1.09% | +9,760+5.8% | Added |
| Creative Planning | 177,145 | $70.4M | 0.04% | +10,524+6.3% | Added |
| Wealth Enhancement Advisory Services, LLC | 261,417 | $69.6M | 0.12% | −1,666−0.6% | Reduced |
| Clark Capital Management Group, Inc. | 174,878 | $69.5M | 0.38% | +174,172+24,670.3% | Added |
| SummitTX Capital, L.P. | 173,745 | $69.0M | 1.82% | +157,169+948.2% | Added |
| J. Safra Sarasin Holding AG | 175,233 | $68.9M | 0.99% | +76,954+78.3% | Added |
| Tredje AP-fonden | 173,183 | $68.8M | 0.31% | +32,022+22.7% | Added |
| Pacer Advisors, Inc. | 172,913 | $68.7M | 0.18% | +11,108+6.9% | Added |
| State of Tennessee, Treasury Department | 169,891 | $67.5M | 0.20% | −13,342−7.3% | Reduced |
| Life Cycle Investment Partners Ltd | 169,602 | $67.4M | 0.31% | +169,602 | New |
| Penserra Capital Management LLC | 169,428 | $67.3M | 0.52% | +19,977+13.4% | Added |
| Defiance ETFs, LLC | 171,529 | $66.7M | 0.93% | +20,502+13.6% | Added |
| Lido Advisors, LLC | 167,629 | $66.6M | 0.24% | +932+0.6% | Added |
| Atalanta Sosnoff Capital, LLC | 166,764 | $66.2M | 1.17% | +15,706+10.4% | Added |
| Banco Bilbao Vizcaya Argentaria, S.A. | 166,535 | $66.1M | 0.41% | +10,135+6.5% | Added |
| Zurich Insurance Group Ltd | 165,082 | $65.6M | 0.45% | −63,045−27.6% | Reduced |
| Park National Corp | 164,883 | $65.5M | 1.83% | −9,484−5.4% | Reduced |
| Nomura Asset Management International Inc. | 163,166 | $64.8M | 0.10% | −150,793−48.0% | Reduced |
| The PNC Financial Services Group, Inc. | 161,452 | $64.1M | 0.03% | +1,078+0.7% | Added |
| Daiwa Securities Group Inc. | 161,111 | $64.0M | 0.14% | +4,144+2.6% | Added |
| Nykredit A/S | 160,870 | $63.9M | 0.24% | +160,870 | New |
| Fort Washington Investment Advisors Inc | 159,462 | $63.3M | 0.32% | −87,028−35.3% | Reduced |
| KBC Group NV | 158,140 | $62.8M | 0.14% | −465−0.3% | Reduced |
| State of New Jersey Common Pension Fund D | 157,857 | $62.7M | 0.21% | −9,334−5.6% | Reduced |
| M.D. Sass Investors Services, Inc. | 154,854 | $61.5M | 4.07% | +154,854 | New |
| Manchester Global Management (UK) Ltd | 154,343 | $61.3M | 6.77% | −72,000−31.8% | Reduced |
| Hemenway Trust Co LLC | 154,062 | $61.2M | 4.28% | −10,818−6.6% | Reduced |
| Steward Partners Investment Advisory, LLC | 151,450 | $60.2M | 0.31% | +5,055+3.5% | Added |
| Lansforsakringar Fondforvaltning AB (publ) | 151,215 | $60.1M | 0.27% | −7,670−4.8% | Reduced |
| Capula Management Ltd | 150,393 | $59.7M | 0.26% | +143,848+2,197.8% | Added |
| Advisor Group Holdings, Inc. | 149,476 | $59.4M | 0.07% | −6,888−4.4% | Reduced |
| Sterling Capital Management LLC | 148,708 | $59.1M | 1.00% | −44,108−22.9% | Reduced |
| Resona Asset Management Co.,Ltd. | 148,043 | $58.6M | 0.28% | −9,969−6.3% | Reduced |
| Cresset Asset Management, LLC | 143,889 | $57.1M | 0.21% | −2,740−1.9% | Reduced |
| Los Angeles Capital Management LLC | 143,032 | $56.8M | 0.21% | +96,576+207.9% | Added |
| Federated Hermes, Inc. | 142,541 | $56.6M | 0.08% | +3,657+2.6% | Added |
| Mn Services Vermogensbeheer B.V. | 142,312 | $56.5M | 0.42% | −50,200−26.1% | Reduced |
| Cetera Investment Advisers | 142,085 | $56.4M | 0.05% | +4,048+2.9% | Added |
| Causeway Capital Management LLC | 142,050 | $56.4M | 0.61% | −59,769−29.6% | Reduced |
| Ironvine Capital Partners, LLC | 141,087 | $56.0M | 5.22% | −35,123−19.9% | Reduced |
| ThornTree Capital Partners LP | 139,751 | $55.5M | 7.59% | +76,099+119.6% | Added |
| Czech National Bank | 138,962 | $55.2M | 0.30% | +5,886+4.4% | Added |
| B. Metzler seel. Sohn & Co. AG | 138,570 | $55.0M | 0.48% | +15,962+13.0% | Added |
| Assetmark, Inc | 138,536 | $55.0M | 0.09% | −3,734−2.6% | Reduced |
| Wilkinson Global Asset Management LLC | 138,505 | $55.0M | 4.37% | −42,093−23.3% | Reduced |
| Ferguson Wellman Capital Management, Inc | 138,288 | $54.9M | 0.67% | +22,424+19.4% | Added |
| Walleye Capital LLC | 137,616 | $54.7M | 0.26% | +51,604+60.0% | Added |
| Arizona State Retirement System | 135,467 | $53.8M | 0.27% | +1,310+1.0% | Added |
| Osterweis Capital Management Inc | 135,169 | $53.7M | 2.53% | −15,090−10.0% | Reduced |
| Fjarde Ap-Fonden /Fourth Swedish National Pension Fund | 134,506 | $53.4M | 0.26% | +9,420+7.5% | Added |
| Thrivent Financial for Lutherans | 133,569 | $53.0M | 0.09% | +35,810+36.6% | Added |
| Westfield Capital Management Co LP | 126,445 | $50.2M | 0.16% | +126,445 | New |
| Railway Pension Investments Ltd | 125,940 | $50.0M | 0.63% | +63,740+102.5% | Added |
| State of Michigan Retirement System | 124,955 | $49.6M | 0.22% | −2,700−2.1% | Reduced |
| Federation des caisses Desjardins du Quebec | 123,746 | $49.1M | 0.15% | +42,415+52.2% | Added |
| Castleark Management LLC | 120,934 | $48.0M | 1.29% | +43,026+55.2% | Added |
| Janney Montgomery Scott LLC | 120,522 | $47.9M | 0.09% | −1,721−1.4% | Reduced |
| Ci Investments Inc. | 120,019 | $47.7M | 0.15% | +19,125+19.0% | Added |
| Woodline Partners LP | 118,687 | $47.1M | 0.15% | +89,101+301.2% | Added |
| Campbell Newman Asset Management Inc | 117,605 | $46.7M | 3.47% | −8,252−6.6% | Reduced |
| Comgest Global Investors S.A.S. | 115,884 | $46.0M | 1.01% | −21,942−15.9% | Reduced |
| Storebrand Asset Management AS | 115,248 | $45.8M | 0.11% | +10,135+9.6% | Added |
| Intermede Investment Partners Ltd | 119,908 | $45.7M | 1.92% | +119,908 | New |
| Vident Advisory, LLC | 114,373 | $45.4M | 0.34% | −11,139−8.9% | Reduced |
| Destination Wealth Management | 114,360 | $45.4M | 1.06% | −6,867−5.7% | Reduced |
| MetLife Investment Management | 113,050 | $44.9M | 0.20% | −1,127−1.0% | Reduced |
| Birch Hill Investment Advisors LLC | 112,904 | $44.8M | 1.82% | −1,949−1.7% | Reduced |
| IFM Investors Pty Ltd | 112,238 | $44.6M | 0.29% | +8,335+8.0% | Added |
| Beacon Investment Advisory Services, Inc. | 111,445 | $44.3M | 1.64% | −17,012−13.2% | Reduced |
| Gateway Investment Advisers LLC | 110,760 | $44.0M | 0.43% | −1,108−1.0% | Reduced |
| QRG Capital Management, Inc. | 108,465 | $43.1M | 0.35% | +11,849+12.3% | Added |
| Commonwealth of Pennsylvania Public School Empls Retrmt Sys | 107,830 | $42.8M | 0.21% | −5,992−5.3% | Reduced |
| Groupe la Francaise | 107,575 | $42.7M | 0.53% | +5,521+5.4% | Added |