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
- +9.02M (+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 |
|---|---|---|---|---|---|
| Jennison Associates LLC | 32,910 | $13.1M | 0.01% | −62,218−65.4% | Reduced |
| Harrell Investment Partners, LLC | 32,755 | $13.0M | 2.82% | +1,692+5.4% | Added |
| Cypress Asset Management Inc | 32,748 | $13.0M | 2.53% | +83+0.3% | Added |
| Brookstone Capital Management | 32,709 | $13.0M | 0.13% | +28,932+766.0% | Added |
| Genus Capital Management Inc. | 32,651 | $13.0M | 1.28% | +1,325+4.2% | Added |
| Westpac Banking Corp | 32,271 | $12.8M | 0.79% | +28,006+656.6% | Added |
| Convergence Investment Partners, LLC | 31,878 | $12.7M | 1.20% | +31,878 | New |
| Temasek Holdings (Private) Ltd | 31,739 | $12.6M | 0.03% | −19,421−38.0% | Reduced |
| Edentree Asset Management Ltd | 31,300 | $12.4M | 3.78% | −2,700−7.9% | Reduced |
| Northwestern Mutual Wealth Management Co | 30,996 | $12.3M | 0.01% | +532+1.7% | Added |
| Kentucky Retirement Systems | 30,857 | $12.3M | 0.30% | +5,177+20.2% | Added |
| McCollum Christoferson Group LLC | 94,995 | $12.2M | 3.59% | −1,770−1.8% | Reduced |
| Meeder Asset Management Inc | 30,767 | $12.2M | 0.62% | +1,079+3.6% | Added |
| LTS One Management LP | 30,700 | $12.2M | 5.10% | +1,125+3.8% | Added |
| Metis Global Partners, LLC | 30,605 | $12.2M | 0.28% | +1,479+5.1% | Added |
| E Fund Management Co., Ltd. | 30,595 | $12.2M | 0.27% | +1,214+4.1% | Added |
| WSFS Capital Management, LLC | 30,421 | $12.1M | 0.53% | −292−1.0% | Reduced |
| Aptus Capital Advisors, LLC | 29,074 | $11.5M | 0.08% | +758+2.7% | Added |
| Vestmark Advisory Solutions, Inc. | 28,997 | $11.5M | 0.11% | +5,863+25.3% | Added |
| Live Oak Private Wealth LLC | 28,928 | $11.5M | 1.44% | −2,370−7.6% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 28,802 | $11.4M | 3.50% | −62−0.2% | Reduced |
| Schmidt P J Investment Management Inc | 28,774 | $11.4M | 1.78% | −4,574−13.7% | Reduced |
| Kepler Cheuvreux (Suisse) SA | 28,719 | $11.4M | 0.65% | +27,059+1,630.1% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 28,700 | $11.4M | 0.06% | +28,300+7,075.0% | Added |
| Third View Private Wealth, LLC | 28,643 | $11.4M | 1.40% | −61−0.2% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 28,637 | $11.4M | 0.02% | −33,809−54.1% | Reduced |
| GPM Growth Investors, Inc. | 28,382 | $11.3M | 4.71% | −4,355−13.3% | Reduced |
| Oak Ridge Investments LLC | 28,312 | $11.2M | 0.64% | −264−0.9% | Reduced |
| CenterBook Partners LP | 28,257 | $11.2M | 0.55% | +24,651+683.6% | Added |
| Slow Capital, Inc. | 28,177 | $11.2M | 1.31% | −6,671−19.1% | Reduced |
| GLOBALT Investments LLC | 27,327 | $10.9M | 0.37% | −659−2.4% | Reduced |
| Welch & Forbes LLC | 27,288 | $10.8M | 0.13% | +1,231+4.7% | Added |
| Independent Advisor Alliance | 27,284 | $10.8M | 0.25% | −164−0.6% | Reduced |
| Baker Ellis Asset Management LLC | 27,242 | $10.8M | 1.12% | +32+0.1% | Added |
| Ameritas Investment Partners, Inc. | 27,239 | $10.8M | 0.29% | −1,162−4.1% | Reduced |
| Coldstream Capital Management Inc | 27,024 | $10.7M | 0.13% | +409+1.5% | Added |
| Hartford Investment Management Co | 26,995 | $10.7M | 0.30% | −856−3.1% | Reduced |
| Mattern Capital Management, LLC | 26,398 | $10.5M | 1.22% | −126−0.5% | Reduced |
| Stock Yards Bank & Trust Co | 26,330 | $10.5M | 0.30% | −11,492−30.4% | Reduced |
| Somerset Trust Co | 26,283 | $10.4M | 2.95% | −635−2.4% | Reduced |
| ARS Investment Partners, LLC | 26,261 | $10.4M | 0.46% | +70.0% | Added |
| Maryland State Retirement & Pension System | 26,109 | $10.4M | 0.18% | +1,539+6.3% | Added |
| Elefante Mark B | 25,892 | $10.3M | 4.43% | −1,216−4.5% | Reduced |
| Fisher Funds Management LTD | 25,871 | $10.3M | 0.29% | −7,096−21.5% | Reduced |
| Keybank National Association | 25,772 | $10.2M | 0.03% | +2,215+9.4% | Added |
| SRS Capital Advisors, Inc. | 25,103 | $9.97M | 0.07% | +18,051+256.0% | Added |
| Fourier Capital Management Ltd | 25,035 | $9.94M | 15.54% | +25,035 | New |
| Woodstock Corp | 24,968 | $9.92M | 0.82% | +285+1.2% | Added |
| D.A. Davidson & Co. | 24,945 | $9.91M | 0.05% | −224−0.9% | Reduced |
| Howard Capital Management Inc. | 24,884 | $9.88M | 0.12% | +18,917+317.0% | Added |
| Bessemer Group Inc | 24,879 | $9.88M | 0.01% | +701+2.9% | Added |
| Miracle Mile Advisors, LLC | 24,738 | $9.83M | 0.12% | +1,452+6.2% | Added |
| Silvercrest Asset Management Group LLC | 24,482 | $9.72M | 0.06% | +13,822+129.7% | Added |
| Hilton Capital Management, LLC | 24,464 | $9.72M | 0.66% | +468+2.0% | Added |
| New Mexico Educational Retirement Board | 24,386 | $9.69M | 0.24% | +1,400+6.1% | Added |
| Notis-McConarty Edward | 24,276 | $9.64M | 4.17% | −1,166−4.6% | Reduced |
| Laird Norton Trust Company, LLC | 24,252 | $9.63M | 0.19% | −559−2.3% | Reduced |
| TritonPoint Partners, LLC | 24,243 | $9.63M | 0.80% | +19,592+421.2% | Added |
| Granite Investment Partners, LLC | 24,193 | $9.61M | 0.49% | +2,898+13.6% | Added |
| Mount Yale Investment Advisors, LLC | 24,110 | $9.58M | 0.18% | −1,114−4.4% | Reduced |
| Impax Asset Management Group plc | 24,064 | $9.56M | 0.06% | +4,644+23.9% | Added |
| S&CO Inc | 23,789 | $9.45M | 0.55% | −1,000−4.0% | Reduced |
| Savant Capital, LLC | 23,632 | $9.33M | 0.03% | +6,564+38.5% | Added |
| Associated Banc-Corp | 23,231 | $9.23M | 0.22% | +657+2.9% | Added |
| Kestra Advisory Services, LLC | 23,204 | $9.22M | 0.03% | −5,398−18.9% | Reduced |
| Boston Private Wealth LLC | 23,055 | $9.16M | 0.58% | −2,008−8.0% | Reduced |
| Cornerstone Advisors, LLC | 22,840 | $9.07M | 0.30% | +22,840 | New |
| Tower Bridge Advisors | 22,704 | $9.02M | 0.81% | −290−1.3% | Reduced |
| Aware Super Pty Ltd as trustee of Aware Super | 22,629 | $8.99M | 0.13% | +22,629 | New |
| Argent Trust Co | 22,523 | $8.95M | 0.26% | −17−0.1% | Reduced |
| LOM Asset Management Ltd | 22,410 | $8.90M | 2.30% | −530−2.3% | Reduced |
| Intech Investment Management LLC | 22,319 | $8.86M | 0.08% | +454+2.1% | Added |
| Generali Asset Management SPA SGR | 22,312 | $8.86M | 0.16% | −2,255−9.2% | Reduced |
| Dempze Nancy E | 22,072 | $8.77M | 4.19% | −1,479−6.3% | Reduced |
| Brady Family Wealth, LLC | 22,058 | $8.76M | 2.53% | −1,133−4.9% | Reduced |
| Paradiem, LLC | 22,014 | $8.74M | 1.88% | −25,703−53.9% | Reduced |
| Sit Investment Associates Inc | 22,011 | $8.74M | 0.17% | +5,550+33.7% | Added |
| Glenmede Trust Co NA | 21,609 | $8.58M | 0.04% | −103−0.5% | Reduced |
| Community Financial Services Group, LLC | 22,059 | $8.58M | 1.25% | +10,932+98.2% | Added |
| Hall Laurie J Trustee | 21,530 | $8.55M | 2.66% | −1,881−8.0% | Reduced |
| Sequoia Financial Advisors, LLC | 21,450 | $8.52M | 0.04% | +1,041+5.1% | Added |
| AG2R la Mondiale Gestion D'Actifs | 21,447 | $8.52M | 0.31% | +1,521+7.6% | Added |
| Private Wealth Partners, LLC | 21,417 | $8.51M | 0.61% | −4,135−16.2% | Reduced |
| Plato Investment Management Ltd | 21,489 | $8.48M | 0.49% | −538−2.4% | Reduced |
| Rokos Capital Management LLP | 21,371 | $8.48M | 0.11% | +21,371 | New |
| LMCG Investments, LLC | 21,344 | $8.48M | 0.45% | −684−3.1% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 21,320 | $8.47M | 0.27% | +7,160+50.6% | Added |
| Sirios Capital Management L P | 21,301 | $8.46M | 1.03% | −19,291−47.5% | Reduced |
| Resonant Capital Advisors, LLC | 21,300 | $8.46M | 0.40% | −78−0.4% | Reduced |
| Foster Victor Wealth Advisors, LLC | 21,498 | $8.44M | 0.44% | +1,772+9.0% | Added |
| Boston Family Office LLC | 21,138 | $8.39M | 0.51% | −717−3.3% | Reduced |
| WCG Wealth Advisors LLC | 21,131 | $8.39M | 0.20% | +599+2.9% | Added |
| Leelyn Smith, LLC | 20,975 | $8.33M | 1.01% | −1,371−6.1% | Reduced |
| Siemens Fonds Invest GmbH | 20,944 | $8.32M | 0.41% | +180+0.9% | Added |
| Stonebridge Financial Group, LLC | 20,936 | $8.32M | 0.63% | −2,238−9.7% | Reduced |
| Mubadala Investment Co PJSC | 20,813 | $8.27M | 0.02% | +20,813 | New |
| Chilton Investment Co LLC | 20,643 | $8.20M | 0.20% | −1,228−5.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 20,510 | $8.15M | 0.17% | +1,013+5.2% | Added |
| Nicholas Company, Inc. | 20,448 | $8.12M | 0.15% | +20+0.1% | Added |
| Tritonpoint Wealth, LLC | 20,325 | $8.07M | 0.79% | −683−3.3% | Reduced |