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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, Q1 2021

Institutional positions in Analog Devices Inc as of Mar 31, 2021. 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
1,128
No complete 13F data for Q4 2020
Shares held
358.5M
No complete 13F data for Q4 2020
Total value
$55.6B
No complete 13F data for Q4 2020

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.

Institutional holdersQ1 2021: 1,128 institutions
Q1 2021: 1,128 institutionsQ2 2021: 1,154 institutionsQ3 2021: 1,311 institutionsQ4 2021: 1,390 institutionsQ1 2022: 1,370 institutionsQ2 2022: 1,333 institutionsQ3 2022: 1,326 institutionsQ4 2022: 1,428 institutionsQ1 2023: 1,540 institutionsQ2 2023: 1,536 institutionsQ3 2023: 1,469 institutionsQ4 2023: 1,585 institutionsQ1 2024: 1,576 institutionsQ2 2024: 1,667 institutionsQ3 2024: 1,669 institutionsQ4 2024: 1,722 institutionsQ1 2025: 1,749 institutionsQ2 2025: 1,786 institutionsQ3 2025: 1,845 institutionsQ4 2025: 1,977 institutionsQ1 2026: 2,126 institutionsQ2 2026: 2,294 institutions
Value heldQ1 2021: $55.6B
Q1 2021: $55.6BQ2 2021: $63.6BQ3 2021: $78.0BQ4 2021: $79.5BQ1 2022: $73.9BQ2 2022: $64.9BQ3 2022: $61.9BQ4 2022: $71.2BQ1 2023: $86.0BQ2 2023: $85.4BQ3 2023: $76.2BQ4 2023: $86.2BQ1 2024: $86.3BQ2 2024: $100.2BQ3 2024: $100.3BQ4 2024: $93.0BQ1 2025: $87.2BQ2 2025: $105.6BQ3 2025: $105.2BQ4 2025: $120.3BQ1 2026: $137.8BQ2 2026: $175.3B
Institutions holding ADI and their total value by quarter
QuarterHoldersValue
Q2 20262,294$175.3B
Q1 20262,126$137.8B
Q4 20251,977$120.3B
Q3 20251,845$105.2B
Q2 20251,786$105.6B
Q1 20251,749$87.2B
Q4 20241,722$93.0B
Q3 20241,669$100.3B
Q2 20241,667$100.2B
Q1 20241,576$86.3B
Q4 20231,585$86.2B
Q3 20231,469$76.2B
Q2 20231,536$85.4B
Q1 20231,540$86.0B
Q4 20221,428$71.2B
Q3 20221,326$61.9B
Q2 20221,333$64.9B
Q1 20221,370$73.9B
Q4 20211,390$79.5B
Q3 20211,311$78.0B
Q2 20211,154$63.6B
Q1 20211,128$55.6B

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding Analog Devices Inc.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ADI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Charter Trust Co5,807$901.0K0.09%––
Valley National Advisers Inc5,830$904.0K0.18%––
CWS Financial Advisors, LLC5,865$910.0K0.39%––
Keebeck Wealth Management, LLC5,867$910.0K0.14%––
McDonald Partners LLC5,892$914.0K0.23%––
PGGM Investments5,929$919.0K0.00%––
Deltec Asset Management LLC6,000$930.0K0.14%––
Semmax Financial Advisors Inc.6,008$932.0K0.33%––
Cetera Investment Advisers6,106$947.0K0.02%––
DT Investment Partners, LLC6,115$948.0K0.14%––
Salem Capital Management Inc6,150$954.0K0.57%––
Rothschild Investment Corp6,197$961.0K0.08%––
Thomas White International Ltd6,206$962.0K0.14%––
Morse Asset Management, Inc6,270$972.0K0.25%––
Argus Investors' Counsel, Inc.6,281$974.0K0.39%––
Verition Fund Management LLC6,353$985.0K0.02%––
Pineno Levin & Ford Asset Management, Inc.6,360$986.0K0.33%––
Prudential PLC6,366$987.0K0.01%––
SevenBridge Financial Group, LLC6,368$988.0K0.36%––
Harbor Group, Inc.6,406$995.0K0.68%––
Nan Fung Trinity (HK) Ltd6,425$996.0K0.22%––
Scott & Selber, Inc.6,475$1.00M0.41%––
USA Financial Portformulas Corp6,487$1.01M0.82%––
Live Oak Private Wealth LLC6,499$1.01M0.25%––
Legal Advantage Investments, Inc.6,500$1.01M0.75%––
Sharkey, Howes & Javer6,513$1.01M0.32%––
Stratos Wealth Partners, LTD.6,599$1.02M0.03%––
Paradigm Asset Management Co LLC6,600$1.02M0.27%––
Bridge Creek Capital Management LLC6,635$1.03M0.40%––
Greenleaf Trust6,652$1.03M0.01%––
Capital Investment Advisory Services, LLC6,723$1.04M0.15%––
Vestcor Inc6,877$1.07M0.04%––
Illinois Municipal Retirement Fund6,897$1.07M0.05%––
Cetera Advisors LLC6,938$1.08M0.03%––
Green Alpha Advisors, LLC7,035$1.09M1.08%––
Bokf, NA7,071$1.10M0.02%––
HM Payson & Co7,096$1.10M0.03%––
Stephens Inc7,274$1.13M0.02%––
Executive Wealth Management, LLC7,292$1.13M0.13%––
Valmark Advisers, Inc.7,383$1.15M0.02%––
Windsor Group LTD7,474$1.16M0.28%––
Beacon Financial Group7,342$1.18M0.18%––
Davis R M Inc7,624$1.18M0.03%––
Cornerstone National Bank & Trust Co7,697$1.19M0.56%––
Eads & Heald Wealth Management7,730$1.20M0.62%––
JustInvest LLC7,777$1.21M0.18%––
George Kaiser Family Foundation7,782$1.21M0.25%––
Wedbush Securities Inc7,815$1.21M0.07%––
Evercore Wealth Management, LLC7,868$1.22M0.02%––
Tower Bridge Advisors7,960$1.23M0.09%––
Dowling & Yahnke LLC7,979$1.24M0.08%––
Harvest Volatility Management LLC8,008$1.24M0.11%––
Heritage Wealth Management, LLC8,025$1.25M0.70%––
Dalton Greiner Hartman Maher & Co8,048$1.25M0.99%––
Pathstone Family Office, LLC8,062$1.25M0.04%––
Livforsakringsbolaget Skandia, Omsesidigt8,139$1.26M0.09%––
Wetherby Asset Management Inc8,248$1.28M0.10%––
Wealthfront Advisers LLC8,337$1.29M0.01%––
Adviser Investments LLC8,344$1.29M0.10%––
Thoroughbred Financial Services, LLC8,353$1.29M0.36%––
Cincinnati Casualty Co8,355$1.30M0.81%––
Maryland Capital Management8,400$1.30M0.09%––
Keybank National Association8,408$1.30M0.01%––
Doheny Asset Management8,413$1.30M0.88%––
Athanor Capital, LP8,442$1.31M0.05%––
Barbara Oil Co.8,500$1.32M0.63%––
Everence Capital Management Inc8,534$1.32M0.12%––
Mount Yale Investment Advisors, LLC8,539$1.32M0.17%––
E Fund Management Co., Ltd.8,605$1.33M0.11%––
World Asset Management Inc8,761$1.34M0.12%––
Peapack Gladstone Financial Corp8,773$1.36M0.04%––
Lantz Financial LLC8,801$1.36M0.78%––
CIBC World Markets Inc.8,807$1.37M0.00%––
Parametrica Management Ltd8,983$1.37M0.66%––
Kestra Advisory Services, LLC8,971$1.39M0.02%––
Ballentine Partners, LLC9,026$1.40M0.05%––
Blueshift Asset Management, LLC9,045$1.40M0.14%––
Peoples Financial Services Corp.9,139$1.42M0.62%––
Cowen Prime Services LLC9,250$1.43M0.54%––
Dymon Asia Capital (Singapore) Pte. Ltd.9,464$1.47M1.25%––
Advisor OS, LLC9,480$1.47M0.33%––
Redpoint Investment Management Pty Ltd9,490$1.47M0.12%––
Park Avenue Securities LLC9,564$1.48M0.04%––
Bell Bank9,695$1.50M0.22%––
FDx Advisors, Inc.9,806$1.52M0.06%––
Dividend Assets Capital, LLC9,870$1.53M0.29%––
Citizens & Northern Corp9,881$1.53M0.61%––
Kinneret Advisory, LLC9,942$1.54M0.20%––
Ativo Capital Management LLC10,028$1.55M0.66%––
Benjamin F. Edwards & Company, Inc.10,071$1.56M0.08%––
Kentucky Retirement Systems Insurance Trust Fund10,113$1.57M0.17%––
Advisor Partners LLC10,137$1.57M0.11%––
B. Metzler seel. Sohn & Co. Holding AG10,137$1.57M0.03%––
Brown Miller Wealth Management, LLC10,148$1.57M1.11%––
First Business Financial Services, Inc.10,298$1.60M0.21%––
Castellan Group, LLC10,300$1.60M0.85%––
PFG Advisors10,309$1.60M0.21%––
Argent Trust Co10,329$1.60M0.11%––
Dana Investment Advisors, Inc.10,367$1.61M0.07%––
Capital Analysts, LLC10,367$1.61M0.11%––