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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
Coastline Trust Co13,070$2.03M0.26%––
Vestmark Advisory Solutions, Inc.12,990$2.01M0.18%––
Ameritas Investment Partners, Inc.12,835$1.99M0.08%––
Hoylecohen, LLC12,746$1.98M0.20%––
Virtu Financial LLC12,732$1.97M0.14%––
First National Trust Co12,629$1.96M0.13%––
Red Cedar Investment Management, LLC12,523$1.94M0.25%––
Ardsley Advisory Partners LP12,500$1.94M0.34%––
IBM Retirement Fund12,502$1.94M0.14%––
DAGCO, Inc.12,349$1.92M0.95%––
Boston Family Office LLC12,780$1.91M0.14%––
NEXT Financial Group, Inc12,305$1.91M0.17%––
BP PLC12,139$1.88M0.07%––
Davenport & Co LLC12,097$1.88M0.02%––
Siemens Fonds Invest GmbH12,035$1.87M0.18%––
Virtue Capital Management, LLC11,875$1.84M0.43%––
AIMZ Investment Advisors, LLC11,474$1.78M0.87%––
BBVA USA Bancshares, Inc.11,449$1.78M0.08%––
Carret Asset Management, LLC11,360$1.76M0.22%––
Pearl River Capital, LLC11,256$1.75M0.56%––
Pinnacle Associates Ltd11,250$1.75M0.03%––
Allstate Corp10,780$1.67M0.05%––
Edmond de Rothschild Holding S.A.10,762$1.67M0.05%––
Cubist Systematic Strategies, LLC10,746$1.67M0.02%––
Bessemer Group Inc10,580$1.64M0.00%––
Nicholas Investment Partners, LP10,407$1.61M0.11%––
Mariner, LLC10,377$1.61M0.01%––
Dana Investment Advisors, Inc.10,367$1.61M0.07%––
Capital Analysts, LLC10,367$1.61M0.11%––
Argent Trust Co10,329$1.60M0.11%––
PFG Advisors10,309$1.60M0.21%––
First Business Financial Services, Inc.10,298$1.60M0.21%––
Castellan Group, LLC10,300$1.60M0.85%––
Brown Miller Wealth Management, LLC10,148$1.57M1.11%––
Advisor Partners LLC10,137$1.57M0.11%––
B. Metzler seel. Sohn & Co. Holding AG10,137$1.57M0.03%––
Kentucky Retirement Systems Insurance Trust Fund10,113$1.57M0.17%––
Benjamin F. Edwards & Company, Inc.10,071$1.56M0.08%––
Ativo Capital Management LLC10,028$1.55M0.66%––
Kinneret Advisory, LLC9,942$1.54M0.20%––
Citizens & Northern Corp9,881$1.53M0.61%––
Dividend Assets Capital, LLC9,870$1.53M0.29%––
FDx Advisors, Inc.9,806$1.52M0.06%––
Bell Bank9,695$1.50M0.22%––
Park Avenue Securities LLC9,564$1.48M0.04%––
Redpoint Investment Management Pty Ltd9,490$1.47M0.12%––
Advisor OS, LLC9,480$1.47M0.33%––
Dymon Asia Capital (Singapore) Pte. Ltd.9,464$1.47M1.25%––
Cowen Prime Services LLC9,250$1.43M0.54%––
Peoples Financial Services Corp.9,139$1.42M0.62%––
Blueshift Asset Management, LLC9,045$1.40M0.14%––
Ballentine Partners, LLC9,026$1.40M0.05%––
Kestra Advisory Services, LLC8,971$1.39M0.02%––
Parametrica Management Ltd8,983$1.37M0.66%––
CIBC World Markets Inc.8,807$1.37M0.00%––
Lantz Financial LLC8,801$1.36M0.78%––
Peapack Gladstone Financial Corp8,773$1.36M0.04%––
World Asset Management Inc8,761$1.34M0.12%––
E Fund Management Co., Ltd.8,605$1.33M0.11%––
Mount Yale Investment Advisors, LLC8,539$1.32M0.17%––
Everence Capital Management Inc8,534$1.32M0.12%––
Barbara Oil Co.8,500$1.32M0.63%––
Athanor Capital, LP8,442$1.31M0.05%––
Doheny Asset Management8,413$1.30M0.88%––
Keybank National Association8,408$1.30M0.01%––
Maryland Capital Management8,400$1.30M0.09%––
Cincinnati Casualty Co8,355$1.30M0.81%––
Thoroughbred Financial Services, LLC8,353$1.29M0.36%––
Adviser Investments LLC8,344$1.29M0.10%––
Wealthfront Advisers LLC8,337$1.29M0.01%––
Wetherby Asset Management Inc8,248$1.28M0.10%––
Livforsakringsbolaget Skandia, Omsesidigt8,139$1.26M0.09%––
Pathstone Family Office, LLC8,062$1.25M0.04%––
Dalton Greiner Hartman Maher & Co8,048$1.25M0.99%––
Heritage Wealth Management, LLC8,025$1.25M0.70%––
Harvest Volatility Management LLC8,008$1.24M0.11%––
Dowling & Yahnke LLC7,979$1.24M0.08%––
Tower Bridge Advisors7,960$1.23M0.09%––
Evercore Wealth Management, LLC7,868$1.22M0.02%––
Wedbush Securities Inc7,815$1.21M0.07%––
George Kaiser Family Foundation7,782$1.21M0.25%––
JustInvest LLC7,777$1.21M0.18%––
Eads & Heald Wealth Management7,730$1.20M0.62%––
Cornerstone National Bank & Trust Co7,697$1.19M0.56%––
Davis R M Inc7,624$1.18M0.03%––
Beacon Financial Group7,342$1.18M0.18%––
Windsor Group LTD7,474$1.16M0.28%––
Valmark Advisers, Inc.7,383$1.15M0.02%––
Executive Wealth Management, LLC7,292$1.13M0.13%––
Stephens Inc7,274$1.13M0.02%––
HM Payson & Co7,096$1.10M0.03%––
Bokf, NA7,071$1.10M0.02%––
Green Alpha Advisors, LLC7,035$1.09M1.08%––
Cetera Advisors LLC6,938$1.08M0.03%––
Illinois Municipal Retirement Fund6,897$1.07M0.05%––
Vestcor Inc6,877$1.07M0.04%––
Capital Investment Advisory Services, LLC6,723$1.04M0.15%––
Greenleaf Trust6,652$1.03M0.01%––
Bridge Creek Capital Management LLC6,635$1.03M0.40%––
Paradigm Asset Management Co LLC6,600$1.02M0.27%––