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 |
|---|---|---|---|---|---|
| Bank Julius Baer & Co. Ltd, Zurich | 106,312 | $42.0M | 0.11% | −503,217−82.6% | Reduced |
| Crossmark Global Holdings, Inc. | 105,493 | $41.9M | 0.54% | +8,679+9.0% | Added |
| Mercer Global Advisors Inc | 103,844 | $41.2M | 0.05% | +29,171+39.1% | Added |
| Mizuho Markets Americas LLC | 103,294 | $41.0M | 0.74% | −117,432−53.2% | Reduced |
| Smith, Salley & Associates | 102,631 | $40.8M | 1.77% | −7,841−7.1% | Reduced |
| Retirement Systems of Alabama | 102,562 | $40.7M | 0.12% | −1,201−1.2% | Reduced |
| Xponance, Inc. | 102,183 | $40.6M | 0.25% | −52−0.1% | Reduced |
| North Star Asset Management Inc | 102,047 | $40.5M | 1.59% | −4,519−4.2% | Reduced |
| D1 Capital Partners L.P.SuperinvestorD1 Capital Partners | 102,040 | $40.5M | 0.12% | −190,404−65.1% | Reduced |
| Gotham Asset Management, LLC | 100,963 | $40.1M | 0.09% | −7,436−6.9% | Reduced |
| Zacks Investment Management | 99,279 | $39.4M | 0.28% | +677+0.7% | Added |
| Aristotle Atlantic Partners, LLC | 98,981 | $39.3M | 1.63% | −9,251−8.5% | Reduced |
| Absher Wealth Management, LLC | 98,731 | $39.2M | 4.46% | −18,124−15.5% | Reduced |
| Calamos Advisors LLC | 98,671 | $39.2M | 0.14% | −2,517−2.5% | Reduced |
| GF Fund Management Co. Ltd. | 98,367 | $39.1M | 0.47% | −1,977−2.0% | Reduced |
| MML Investors Services, LLC | 97,706 | $38.8M | 0.08% | +14,591+17.6% | Added |
| Covea Finance | 97,600 | $38.8M | 1.22% | −9,080−8.5% | Reduced |
| Banco Santander, S.A. | 97,034 | $38.5M | 0.24% | −12,626−11.5% | Reduced |
| USS Investment Management Ltd | 96,774 | $38.4M | 0.15% | +10,500+12.2% | Added |
| PensionDanmark Pensionsforsikringsaktieselskab | 95,519 | $37.9M | 0.32% | +7,207+8.2% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 93,310 | $37.1M | 1.26% | −77,742−45.4% | Reduced |
| Mediolanum International Funds Ltd | 91,927 | $36.0M | 0.31% | +37,988+70.4% | Added |
| Boston Trust Walden Corp | 90,386 | $35.9M | 0.27% | −42,981−32.2% | Reduced |
| O'Shaughnessy Asset Management, LLC | 90,382 | $35.9M | 0.17% | −13,171−12.7% | Reduced |
| Washington Trust Co | 89,572 | $35.6M | 1.11% | −4,053−4.3% | Reduced |
| Congress Asset Management Co | 88,902 | $35.3M | 0.22% | +6,743+8.2% | Added |
| Cantillon Capital Management LLC | 88,014 | $35.0M | 5.26% | −1,823,477−95.4% | Reduced |
| RMB Capital Management, LLC | 87,311 | $34.7M | 0.54% | −12,247−12.3% | Reduced |
| Summit Partners Public Asset Management, LLC | 87,000 | $34.6M | 0.90% | −17,000−16.3% | Reduced |
| Amalgamated Bank | 86,680 | $34.4M | 0.24% | −2,318−2.6% | Reduced |
| Conning Inc. | 86,400 | $34.3M | 1.03% | −28,392−24.7% | Reduced |
| Weitz Investment Management, Inc.SuperinvestorWeitz Investment Management | 85,225 | $33.8M | 2.34% | −21,125−19.9% | Reduced |
| NorthCrest Asset Manangement, LLC | 85,975 | $33.8M | 0.87% | +2,497+3.0% | Added |
| FIFTHDELTA Ltd | 84,400 | $33.5M | 3.93% | +84,400 | New |
| Davidson Investment Advisors | 83,377 | $33.1M | 1.35% | −2,051−2.4% | Reduced |
| Empowered Funds, LLC | 83,101 | $33.0M | 0.17% | −12,023−12.6% | Reduced |
| JustInvest LLC | 81,383 | $32.3M | 0.27% | +6,615+8.8% | Added |
| Varma Mutual Pension Insurance Co | 81,359 | $32.3M | 0.17% | +200+0.2% | Added |
| SIH Partners, LLLP | 81,246 | $32.3M | 1.34% | −4,372−5.1% | Reduced |
| Boothbay Fund Management, LLC | 80,873 | $32.1M | 0.62% | +38,308+90.0% | Added |
| Benjamin Edwards Inc | 80,749 | $32.1M | 0.29% | −9,121−10.1% | Reduced |
| Macquarie Group Ltd | 80,478 | $32.0M | 0.14% | +23,824+42.1% | Added |
| Prospera Financial Services Inc | 79,574 | $31.6M | 0.46% | +2,035+2.6% | Added |
| Adams Diversified Equity Fund, Inc. | 79,000 | $31.4M | 0.96% | 00.0% | Unchanged |
| Equitable Trust Co | 77,655 | $30.8M | 1.29% | −1,807−2.3% | Reduced |
| Sava Infond d.o.o. | 76,960 | $30.6M | 2.17% | +36,180+88.7% | Added |
| Baker Chad R | 76,865 | $30.5M | 4.93% | 00.0% | Unchanged |
| Bryn Mawr Trust Co | 76,321 | $30.3M | 0.68% | −2,059−2.6% | Reduced |
| Schaper Benz & Wise Investment Counsel Inc | 75,748 | $30.1M | 2.01% | −1,409−1.8% | Reduced |
| JGP Wealth Management, LLC | 75,458 | $30.0M | 2.69% | +401+0.5% | Added |
| Mar Vista Investment Partners LLC | 75,348 | $29.9M | 2.98% | −44,108−36.9% | Reduced |
| Sumitomo Mitsui DS Asset Management Company, Ltd | 75,311 | $29.9M | 0.21% | +1,428+1.9% | Added |
| McGuire Investment Group, LLC | 75,140 | $29.8M | 2.61% | −225−0.3% | Reduced |
| PBU - The Pension Fund of Early Childhood & Youth Educators | 75,077 | $29.8M | 0.67% | +48+0.1% | Added |
| SP Asset Management LLC | 74,965 | $29.8M | 2.39% | +1,116+1.5% | Added |
| Ilmarinen Mutual Pension Insurance Co | 74,477 | $29.6M | 0.20% | +13,291+21.7% | Added |
| Fiduciary Trust Co | 74,451 | $29.6M | 0.32% | −2,214−2.9% | Reduced |
| Prudential PLC | 74,425 | $29.6M | 0.21% | +6,027+8.8% | Added |
| Utah Retirement Systems | 74,114 | $29.4M | 0.28% | −5,354−6.7% | Reduced |
| British Columbia Investment Management Corp | 73,170 | $29.1M | 0.18% | +5,684+8.4% | Added |
| Police & Firemen's Retirement System of New Jersey | 73,093 | $29.0M | 0.22% | −2,141−2.8% | Reduced |
| Broderick Brian C | 72,795 | $28.9M | 4.47% | −2,962−3.9% | Reduced |
| New York Life Investment Management LLC | 72,631 | $28.8M | 0.20% | −142−0.2% | Reduced |
| Clearbridge Investments, LLC | 72,206 | $28.7M | 0.02% | −7,034−8.9% | Reduced |
| Northwest & Ethical Investments L.P. | 71,999 | $28.6M | 0.67% | −2,815−3.8% | Reduced |
| Dana Investment Advisors, Inc. | 71,434 | $28.4M | 0.74% | +10,106+16.5% | Added |
| Cullen/Frost Bankers, Inc. | 71,064 | $28.2M | 0.28% | +4,089+6.1% | Added |
| We Are One Seven, LLC | 70,864 | $28.1M | 0.47% | +21,795+44.4% | Added |
| Varenne Capital Partners | 70,156 | $27.8M | 4.67% | −10,888−13.4% | Reduced |
| Telemark Asset Management, LLC | 70,000 | $27.8M | 2.01% | 00.0% | Unchanged |
| Wealthfront Advisers LLC | 69,431 | $27.6M | 0.05% | +4,231+6.5% | Added |
| TD Waterhouse Canada Inc. | 70,061 | $27.3M | 0.07% | +62,567+834.9% | Added |
| Payden & Rygel | 68,300 | $27.1M | 2.08% | +2,300+3.5% | Added |
| Deprince Race & Zollo Inc | 67,851 | $26.9M | 0.45% | −4,986−6.8% | Reduced |
| Pathstone Holdings, LLC | 67,218 | $26.8M | 0.08% | +1,261+1.9% | Added |
| Profund Advisors LLC | 67,443 | $26.8M | 0.74% | +8,805+15.0% | Added |
| Dudley & Shanley, Inc. | 67,200 | $26.7M | 4.03% | −27,921−29.4% | Reduced |
| Oppenheimer Asset Management Inc. | 66,276 | $26.3M | 0.27% | −6,702−9.2% | Reduced |
| ProVise Management Group, LLC | 66,221 | $26.3M | 1.76% | −3,656−5.2% | Reduced |
| Glenview Trust Co | 65,957 | $26.2M | 0.36% | −5,711−8.0% | Reduced |
| Trust Co of Vermont | 65,795 | $26.1M | 0.97% | +65,795 | New |
| Picton Mahoney Asset Management | 65,391 | $26.0M | 0.24% | −19,161−22.7% | Reduced |
| Narwhal Capital Management | 65,383 | $26.0M | 1.79% | +1,823+2.9% | Added |
| ASR Vermogensbeheer N.V. | 63,706 | $25.3M | 0.26% | +19,798+45.1% | Added |
| Elo Mutual Pension Insurance Co | 62,310 | $24.7M | 0.32% | +20,340+48.5% | Added |
| Nan Shan Life Insurance Co., Ltd. | 62,297 | $24.7M | 0.78% | +55,409+804.4% | Added |
| Andra AP-fonden | 62,266 | $24.7M | 0.28% | −30,400−32.8% | Reduced |
| Baldwin Brothers Inc | 62,039 | $24.6M | 1.61% | −2,292−3.6% | Reduced |
| Peapack Gladstone Financial Corp | 61,920 | $24.6M | 0.28% | +334+0.5% | Added |
| Public Employees Retirement Association of Colorado | 61,691 | $24.5M | 0.08% | −1,317−2.1% | Reduced |
| Kayne Anderson Rudnick Investment Management LLC | 61,304 | $24.3M | 0.08% | −5,006−7.5% | Reduced |
| La Banque Postale Asset Management SA | 61,089 | $24.3M | 0.24% | +26,680+77.5% | Added |
| Segall Bryant & Hamill, LLC | 60,849 | $24.2M | 0.29% | +38,504+172.3% | Added |
| Erste Asset Management GmbH | 61,059 | $23.9M | 0.19% | −1,275−2.0% | Reduced |
| Oregon Public Employees Retirement Fund | 60,001 | $23.8M | 0.26% | +4,007+7.2% | Added |
| Lathrop Investment Management Corp | 59,030 | $23.4M | 4.15% | −6,551−10.0% | Reduced |
| Atria Investments LLC | 58,683 | $23.3M | 0.23% | −362−0.6% | Reduced |
| NZS Capital, LLC | 58,266 | $23.1M | 0.60% | −12,009−17.1% | Reduced |
| CIBC World Markets Inc. | 57,840 | $23.0M | 0.04% | −628−1.1% | Reduced |
| First American Bank | 57,686 | $22.9M | 1.28% | −160.0% | Reduced |