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 |
|---|---|---|---|---|---|
| Dakota Wealth Management | 57,295 | $22.8M | 0.44% | +6,944+13.8% | Added |
| Envestnet Portfolio Solutions, Inc. | 57,006 | $22.6M | 0.11% | +3,096+5.7% | Added |
| Schonfeld Strategic Advisors LLC | 57,000 | $22.6M | 0.12% | −4,545−7.4% | Reduced |
| EP Wealth Advisors, LLC | 56,875 | $22.6M | 0.09% | +43,283+318.4% | Added |
| iA Global Asset Management Inc. | 56,828 | $22.6M | 0.27% | −1,768−3.0% | Reduced |
| State of Alaska, Department of Revenue | 56,782 | $22.6M | 0.22% | −1,807−3.1% | Reduced |
| Night Squared LP | 56,475 | $22.4M | 2.41% | −14,412−20.3% | Reduced |
| Louisiana State Employees Retirement System | 56,200 | $22.3M | 0.33% | −800−1.4% | Reduced |
| Shelton Capital Management | 55,502 | $22.0M | 0.41% | −2,155−3.7% | Reduced |
| Professional Advisory Services Inc | 55,283 | $22.0M | 2.63% | −11,340−17.0% | Reduced |
| OP Asset Management Ltd | 54,971 | $21.8M | 0.23% | −16,174−22.7% | Reduced |
| XTX Topco Ltd | 54,930 | $21.8M | 0.28% | +49,126+846.4% | Added |
| Hennion & Walsh Asset Management, Inc. | 54,099 | $21.5M | 0.61% | −2,883−5.1% | Reduced |
| GDS Wealth Management | 53,985 | $21.4M | 1.02% | +4,481+9.1% | Added |
| AE Wealth Management LLC | 53,058 | $21.1M | 0.10% | +10,179+23.7% | Added |
| TCTC Holdings, LLC | 52,983 | $21.0M | 0.55% | −645−1.2% | Reduced |
| Yousif Capital Management, LLC | 52,696 | $20.9M | 0.23% | −2,830−5.1% | Reduced |
| First Citizens Bank & Trust Co | 52,438 | $20.8M | 0.31% | +1,949+3.9% | Added |
| GHP Investment Advisors, Inc. | 51,878 | $20.6M | 0.76% | +640+1.2% | Added |
| Kingsview Wealth Management, LLC | 51,506 | $20.5M | 0.25% | −583−1.1% | Reduced |
| Allstate Corp | 51,434 | $20.4M | 0.20% | +748+1.5% | Added |
| Mutual of America Capital Management LLC | 51,254 | $20.4M | 0.20% | −1,464−2.8% | Reduced |
| Commerce Bank | 50,267 | $20.0M | 0.09% | −4,952−9.0% | Reduced |
| Optiver Holding B.V. | 50,173 | $19.9M | 0.29% | +48,132+2,358.3% | Added |
| Zevin Asset Management LLC | 50,107 | $19.9M | 2.79% | −3,604−6.7% | Reduced |
| Blair William & Co | 49,572 | $19.7M | 0.05% | −5,218−9.5% | Reduced |
| Ieq Capital, LLC | 49,457 | $19.6M | 0.09% | −8,371−14.5% | Reduced |
| Somerville Kurt F | 49,038 | $19.5M | 4.65% | −5,787−10.6% | Reduced |
| Horizon Investments, LLC | 48,775 | $19.4M | 0.21% | −25,023−33.9% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 47,976 | $19.1M | 0.45% | +24,077+100.7% | Added |
| Warren Averett Asset Management, LLC | 47,826 | $19.0M | 0.11% | −1,910−3.8% | Reduced |
| Phraction Management LLC | 47,530 | $18.9M | 4.56% | −29,100−38.0% | Reduced |
| Captrust Financial Advisors | 46,903 | $18.6M | 0.03% | −6,947−12.9% | Reduced |
| Sycomore Asset Management | 44,251 | $18.6M | 1.99% | 00.0% | Unchanged |
| Abn Amro Investment Solutions | 46,766 | $18.6M | 0.16% | +25,644+121.4% | Added |
| Albar Capital Partners LLP | 46,694 | $18.5M | 2.42% | −19,126−29.1% | Reduced |
| Norinchukin Bank, The | 46,291 | $18.4M | 0.18% | −95−0.2% | Reduced |
| Voloridge Investment Management, LLC | 45,488 | $18.1M | 0.08% | −124,722−73.3% | Reduced |
| Vinva Investment Management Ltd | 45,943 | $18.0M | 0.12% | −5,252−10.3% | Reduced |
| Avalon Global Asset Management LLC | 45,300 | $18.0M | 2.65% | 00.0% | Unchanged |
| Richard C. Young & CO., LTD. | 44,937 | $17.8M | 1.32% | +689+1.6% | Added |
| Argent Capital Management LLC | 44,635 | $17.7M | 0.56% | −2,549−5.4% | Reduced |
| Osmosis Investment Management UK Ltd | 44,403 | $17.6M | 0.82% | −58,815−57.0% | Reduced |
| Montag A & Associates Inc | 44,215 | $17.6M | 0.74% | −2,114−4.6% | Reduced |
| MAI Capital Management | 44,108 | $17.5M | 0.07% | +23,291+111.9% | Added |
| GW Henssler & Associates Ltd | 43,804 | $17.4M | 0.77% | −397−0.9% | Reduced |
| MUFG Securities EMEA plc | 43,764 | $17.4M | 0.18% | +23,732+118.5% | Added |
| Pensionmark Financial Group, LLC | 54,245 | $17.3M | 0.29% | +230.0% | Added |
| Puzo Michael J | 43,236 | $17.2M | 4.43% | −5,015−10.4% | Reduced |
| Pinebridge Investments LLC | 43,050 | $17.1M | 0.14% | +32,147+294.8% | Added |
| Kidder Stephen W | 42,788 | $17.0M | 4.30% | −2,426−5.4% | Reduced |
| Kestra Private Wealth Services, LLC | 42,449 | $16.9M | 0.19% | −944−2.2% | Reduced |
| Cumberland Partners Ltd | 42,227 | $16.8M | 1.09% | +40,848+2,962.1% | Added |
| Pinnacle Financial Partners, Inc. | 42,046 | $16.7M | 0.11% | +889+2.2% | Added |
| Steadfast Capital Management LP | 41,500 | $16.5M | 0.51% | +41,500 | New |
| Hunter Perkins Capital Management, LLC | 41,467 | $16.5M | 3.70% | −1,966−4.5% | Reduced |
| Exchange Traded Concepts, LLC | 41,336 | $16.4M | 0.08% | +8,216+24.8% | Added |
| Ethic Inc. | 41,183 | $16.4M | 0.20% | +4,952+13.7% | Added |
| Virginia Retirement Systems Et Al | 40,660 | $16.1M | 0.10% | +5,960+17.2% | Added |
| Goelzer Investment Management, Inc. | 40,572 | $16.1M | 0.70% | −1,288−3.1% | Reduced |
| Allianz SE | 40,484 | $16.1M | 0.17% | 00.0% | Unchanged |
| Avalon Trust Co | 39,839 | $15.8M | 0.97% | −746−1.8% | Reduced |
| Advisory Services Network, LLC | 39,819 | $15.8M | 0.18% | −3,253−7.6% | Reduced |
| Harvest Fund Management Co., Ltd | 39,515 | $15.7M | 0.52% | +140+0.4% | Added |
| Naples Global Advisors, LLC | 39,269 | $15.6M | 0.96% | −396−1.0% | Reduced |
| Teachers Retirement System of the State of Kentucky | 38,925 | $15.5M | 0.11% | 00.0% | Unchanged |
| Cyndeo Wealth Partners, LLC | 38,880 | $15.4M | 0.73% | +1,396+3.7% | Added |
| Global X Japan Co., Ltd. | 38,467 | $15.3M | 0.56% | +14,874+63.0% | Added |
| Mizuho Securities USA LLC | 38,221 | $15.2M | 0.25% | +8,681+29.4% | Added |
| Boston Common Asset Management, LLC | 38,180 | $15.2M | 0.90% | −3,345−8.1% | Reduced |
| Steel Peak Wealth Management LLC | 37,665 | $15.0M | 0.39% | +37,665 | New |
| Papp L Roy & Associates | 37,611 | $14.9M | 1.57% | +822+2.2% | Added |
| Incline Global Management LLC | 37,353 | $14.8M | 4.16% | +37,353 | New |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $14.8M | 3.30% | 00.0% | Unchanged |
| Gulf International Bank (UK) Ltd | 37,229 | $14.8M | 0.29% | −649−1.7% | Reduced |
| Delaney Dennis R | 37,211 | $14.8M | 4.71% | −3,183−7.9% | Reduced |
| Tower Research Capital LLC (TRC) | 37,054 | $14.7M | 0.36% | −4,079−9.9% | Reduced |
| Factory Mutual Insurance Co | 36,500 | $14.5M | 0.14% | +36,500 | New |
| CBOE Vest Financial, LLC | 36,400 | $14.5M | 0.15% | +12,680+53.5% | Added |
| Crestwood Advisors Group LLC | 36,369 | $14.4M | 0.21% | −909−2.4% | Reduced |
| Zweig-DiMenna Associates LLC | 36,250 | $14.4M | 1.31% | +36,250 | New |
| Kesler, Norman & Wride, LLC | 36,115 | $14.3M | 2.27% | −1,773−4.7% | Reduced |
| AIA Group Ltd | 36,093 | $14.3M | 0.18% | +10,203+39.4% | Added |
| Concurrent Investment Advisors, LLC | 36,093 | $14.3M | 0.12% | +5,324+17.3% | Added |
| Oddo BHF Asset Management SAS | 36,071 | $14.3M | 0.66% | +3,522+10.8% | Added |
| Silverberg Bernstein Capital Management LLC | 36,009 | $14.3M | 5.48% | +500+1.4% | Added |
| United Capital Financial Advisers, LLC | 35,975 | $14.3M | 0.08% | +9,418+35.5% | Added |
| Oppenheimer & Co Inc | 35,930 | $14.3M | 0.15% | −4,347−10.8% | Reduced |
| Brinker Capital Investments, LLC | 35,836 | $14.2M | 0.11% | +390+1.1% | Added |
| China Universal Asset Management Co., Ltd. | 35,616 | $14.1M | 0.85% | +2,733+8.3% | Added |
| Parr McKnight Wealth Management Group, LLC | 35,538 | $14.1M | 1.67% | −1,172−3.2% | Reduced |
| Cambridge Investment Research Advisors, Inc. | 35,494 | $14.1M | 0.03% | −12,623−26.2% | Reduced |
| Tudor Investment Corp Et Al | 34,449 | $13.7M | 0.06% | +34,449 | New |
| Merit Financial Group, LLC | 34,131 | $13.6M | 0.08% | +1,720+5.3% | Added |
| Danica Pension, Livsforsikringsaktieselskab | 34,005 | $13.5M | 0.22% | +1,884+5.9% | Added |
| Cullen Investment Group, Ltd. | 33,624 | $13.4M | 1.62% | −99−0.3% | Reduced |
| Investment Management Corp of Ontario | 33,526 | $13.3M | 0.17% | −3,840−10.3% | Reduced |
| Fideuram Asset Management (Ireland) dac | 32,074 | $13.2M | 0.26% | +24,903+347.3% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 33,280 | $13.2M | 0.10% | +9,753+41.5% | Added |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 33,242 | $13.2M | 0.19% | −824−2.4% | Reduced |