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 2021
Institutional positions in Analog Devices Inc as of Jun 30, 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
- 1,154
- +43 vs. Q1 2021
- Shares held
- 369.8M
- +15.9M (+4.5%) vs. Q1 2021
- Total value
- $63.6B
- +$8.77B (+16.0%) vs. Q1 2021
- New holders
- 123
- 477 more added
- Sold out
- 80
- 359 more reduced
17 institutions that held it in Q1 2021 haven't filed for Q2 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2021: 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 2021
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Disciplina Capital Management LLC | 217 | $37.3K | 0.01% | +30+16.0% | Added |
| Brewin Dolphin Ltd | 220 | $37.9K | 0.00% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 226 | $39.0K | 0.00% | +7+3.2% | Added |
| Jacobi Capital Management LLC | 230 | $40.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 235 | $40.0K | 0.02% | +16+7.3% | Added |
| Wealth Quarterback LLC | 232 | $40.0K | 0.02% | +232 | New |
| Ogorek Anthony Joseph | 241 | $41.0K | 0.02% | 00.0% | Unchanged |
| Monumental Financial Group Inc. | 240 | $41.0K | 0.04% | +240 | New |
| Simon Quick Advisors, LLC | 266 | $45.0K | 0.01% | +24+9.9% | Added |
| Arrow Financial Corp | 270 | $46.0K | 0.01% | +35+14.9% | Added |
| Glassman Wealth Services | 283 | $49.0K | 0.01% | +26+10.1% | Added |
| Bogart Wealth, LLC | 297 | $51.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 295 | $51.0K | 0.01% | +130+78.8% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $52.0K | 0.04% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 304 | $52.3K | 0.02% | +41+15.6% | Added |
| American National Bank | 324 | $56.0K | 0.01% | +305+1,605.3% | Added |
| First Financial Corp | 330 | $57.0K | 0.04% | −44−11.8% | Reduced |
| Massmutual Trust Co FSB | 344 | $59.0K | 0.00% | +81+30.8% | Added |
| Optimum Investment Advisors | 349 | $60.0K | 0.02% | +1+0.3% | Added |
| Prentice Wealth Management LLC | 347 | $60.0K | 0.03% | +347 | New |
| Duncker Streett & Co Inc | 367 | $63.0K | 0.01% | +1+0.3% | Added |
| State of Wyoming | 378 | $65.0K | 0.04% | −113−23.0% | Reduced |
| Liberty Wealth Management LLC | 391 | $67.0K | 0.03% | −8−2.0% | Reduced |
| Leonteq Securities AG | 393 | $67.7K | 0.01% | −1,008−71.9% | Reduced |
| Freedman Financial Associates, Inc. | 396 | $68.0K | 0.05% | +2+0.5% | Added |
| Global Retirement Partners, LLC | 417 | $72.0K | 0.01% | −13−3.0% | Reduced |
| Goodwin Investment Advisory | 421 | $72.0K | 0.08% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 420 | $73.0K | 0.02% | −11−2.6% | Reduced |
| Eagle Bay Advisors LLC | 415 | $73.0K | 0.06% | +415 | New |
| City Holding Co | 435 | $75.0K | 0.01% | 00.0% | Unchanged |
| MCF Advisors LLC | 468 | $81.0K | 0.01% | +2+0.4% | Added |
| Bray Capital Advisors | 478 | $82.0K | 0.02% | +200+71.9% | Added |
| Carolinas Wealth Consulting LLC | 501 | $86.0K | 0.02% | +315+169.4% | Added |
| Sawyer & Company, Inc | 510 | $88.0K | 0.04% | +275+117.0% | Added |
| KB Financial Partners, LLC | 513 | $88.0K | 0.03% | +513 | New |
| Sonora Investment Management, LLC | 520 | $89.0K | 0.01% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 537 | $93.0K | 0.08% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 574 | $99.0K | 0.01% | +2+0.3% | Added |
| Ellis Investment Partners, LLC | 590 | $101.0K | 0.03% | +1+0.2% | Added |
| Addison Advisors LLC | 602 | $104.0K | 0.08% | +602 | New |
| Reilly Financial Advisors, LLC | 612 | $105.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 619 | $106.0K | 0.06% | +300+94.0% | Added |
| Versant Capital Management, Inc | 621 | $107.0K | 0.04% | −162−20.7% | Reduced |
| Compagnie Lombard Odier SCmA | 620 | $107.0K | 0.00% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 625 | $108.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 628 | $108.0K | 0.00% | +188+42.7% | Added |
| Howe & Rusling Inc | 704 | $121.0K | 0.02% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 716 | $123.0K | 0.01% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 726 | $125.0K | 0.03% | −94−11.5% | Reduced |
| Eukles Asset Management | 765 | $132.0K | 0.07% | +765 | New |
| Graves-Light Private Wealth Management, Inc. | 782 | $135.0K | 0.02% | −57−6.8% | Reduced |
| First Bank & Trust | 787 | $135.0K | 0.07% | +57+7.8% | Added |
| Capital Advisors, Ltd. LLC | 791 | $136.0K | 0.02% | 00.0% | Unchanged |
| TFC Financial Management | 797 | $137.0K | 0.05% | +44+5.8% | Added |
| West Paces Advisors Inc. | 810 | $139.4K | 0.05% | 00.0% | Unchanged |
| Sandy Spring Bank | 832 | $143.0K | 0.01% | +217+35.3% | Added |
| Canada Pension Plan Investment Board | 837 | $144.0K | 0.00% | −21,383−96.2% | Reduced |
| Manchester Capital Management LLC | 861 | $148.0K | 0.02% | +32+3.9% | Added |
| Arkadios Wealth Advisors | 886 | $152.0K | 0.02% | −25−2.7% | Reduced |
| First Horizon Corp | 903 | $155.0K | 0.01% | +12+1.3% | Added |
| Endurance Wealth Management, Inc. | 911 | $156.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 950 | $159.0K | 0.08% | 00.0% | Unchanged |
| United Fire Group Inc | 928 | $160.0K | 0.08% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 929 | $160.0K | 0.02% | +4+0.4% | Added |
| Smithfield Trust Co | 948 | $163.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 946 | $163.0K | 0.04% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 969 | $167.0K | 0.03% | +916+1,728.3% | Added |
| Salem Investment Counselors Inc | 977 | $168.0K | 0.01% | 00.0% | Unchanged |
| Motco | 977 | $168.0K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 995 | $171.0K | 0.01% | 00.0% | Unchanged |
| Assetmark, Inc | 997 | $172.0K | 0.00% | +29+3.0% | Added |
| Berman Capital Advisors, LLC | 1,052 | $181.0K | 0.03% | −194−15.6% | Reduced |
| Ade, LLC | 1,100 | $189.0K | 0.17% | 00.0% | Unchanged |
| Lindbrook Capital, LLC | 1,102 | $190.0K | 0.04% | −36−3.2% | Reduced |
| Retirement Group, LLC | 1,146 | $197.0K | 0.10% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 1,167 | $201.0K | 0.01% | +1,167 | New |
| Engine No. 1 LLC | 1,169 | $201.0K | 0.06% | +1,169 | New |
| Becker Capital Management Inc | 1,173 | $202.0K | 0.01% | −151−11.4% | Reduced |
| Cliftonlarsonallen Wealth Advisors, LLC | 1,182 | $203.0K | 0.01% | +1,182 | New |
| Verity & Verity, LLC | 1,190 | $205.0K | 0.03% | +1,190 | New |
| International Assets Investment Management, LLC | 1,197 | $206.0K | 0.04% | +531+79.7% | Added |
| V Wealth Advisors LLC | 1,197 | $206.0K | 0.03% | +1,197 | New |
| Ford Financial Group, LLC | 1,200 | $206.0K | 0.08% | +1,200 | New |
| DCM Advisors, LLC | 1,200 | $207.0K | 0.12% | +1,200 | New |
| Prelude Capital Management, LLC | 1,209 | $208.0K | 0.01% | +1,209 | New |
| Deseret Mutual Benefit Administrators | 1,206 | $208.0K | 0.05% | +1,206 | New |
| Spotlight Asset Group, Inc. | 1,219 | $210.0K | 0.08% | +1,219 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 1,232 | $212.0K | 0.10% | +1,232 | New |
| CWA Asset Management Group, LLC | 1,251 | $212.0K | 0.02% | +1,251 | New |
| Bigelow Investment Advisors, LLC | 1,229 | $212.0K | 0.10% | +1,229 | New |
| HBW Advisory Services LLC | 1,230 | $212.0K | 0.06% | +1,230 | New |
| Minot Wealth Management LLC | 1,278 | $214.0K | 0.05% | +1,278 | New |
| Fortis Advisors, LLC | 1,250 | $215.0K | 0.12% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,241 | $215.0K | 0.00% | +84+7.3% | Added |
| West Family Investments, Inc. | 1,250 | $215.0K | 0.06% | +1,250 | New |
| Guyasuta Investment Advisors Inc | 1,255 | $216.0K | 0.02% | +1,255 | New |
| Element Pointe Advisors, LLC | 1,319 | $217.0K | 0.07% | +1,319 | New |
| EPG Wealth Management LLC | 1,264 | $218.0K | 0.09% | +1,264 | New |
| FFT Wealth Management LLC | 1,273 | $219.0K | 0.05% | +1,273 | New |
| Magellan Asset Management Ltd | 1,278 | $220.0K | 0.00% | +68+5.6% | Added |