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 |
|---|---|---|---|---|---|
| Brown Brothers Harriman & Co | 1,282 | $221.0K | 0.00% | −128−9.1% | Reduced |
| Advisors Capital Management, LLC | 1,283 | $221.0K | 0.01% | +1,283 | New |
| Harrington Investments, INC | 1,298 | $223.0K | 0.13% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,299 | $224.0K | 0.05% | −701−35.1% | Reduced |
| StrategIQ Financial Group, LLC | 1,303 | $224.0K | 0.04% | 00.0% | Unchanged |
| CWM, LLC | 1,333 | $229.0K | 0.00% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 1,366 | $229.0K | 0.08% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 1,330 | $229.0K | 0.01% | +1,330 | New |
| Ziegler Capital Management, LLC | 1,337 | $230.0K | 0.01% | −121−8.3% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,334 | $230.0K | 0.00% | 00.0% | Unchanged |
| Kovack Advisors, Inc. | 1,334 | $230.0K | 0.03% | +1,334 | New |
| Blueshift Asset Management, LLC | 1,342 | $231.0K | 0.01% | −7,703−85.2% | Reduced |
| 9258 Wealth Management, LLC | 1,342 | $231.0K | 0.06% | −176−11.6% | Reduced |
| Trust Co of Oklahoma | 1,343 | $231.2K | 0.08% | −180−11.8% | Reduced |
| Great Valley Advisor Group, Inc. | 1,361 | $232.0K | 0.02% | +1,361 | New |
| Beck Mack & Oliver LLC | 1,361 | $234.0K | 0.01% | 00.0% | Unchanged |
| TCTC Holdings, LLC | 1,360 | $234.0K | 0.01% | +200+17.2% | Added |
| Vantage Consulting Group Inc | 1,357 | $234.0K | 0.04% | +1,357 | New |
| South State Corp. | 1,368 | $236.0K | 0.02% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,368 | $236.0K | 0.04% | +60+4.6% | Added |
| Axiom Financial Strategies, LLC | 1,383 | $238.0K | 0.11% | +38+2.8% | Added |
| Dumont & Blake Investment Advisors LLC | 1,390 | $239.0K | 0.07% | +100+7.8% | Added |
| Concord Wealth Partners | 1,387 | $239.0K | 0.07% | +104+8.1% | Added |
| Credit Agricole S A | 1,394 | $240.0K | 0.01% | −238−14.6% | Reduced |
| Cambiar Investors LLC | 1,400 | $241.0K | 0.01% | −450−24.3% | Reduced |
| Camden National Bank | 1,400 | $241.0K | 0.05% | −270−16.2% | Reduced |
| Ami Investment Management Inc | 1,400 | $241.0K | 0.10% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,407 | $242.0K | 0.13% | 00.0% | Unchanged |
| Compton Capital Management Inc | 1,420 | $244.0K | 0.07% | 00.0% | Unchanged |
| Radnor Capital Management, LLC | 1,415 | $244.0K | 0.08% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,422 | $245.0K | 0.03% | +47+3.4% | Added |
| Hutner Capital Management Inc | 1,422 | $245.0K | 0.16% | +1,422 | New |
| Cedar Brook Financial Partners, LLC | 1,423 | $245.0K | 0.07% | +1,423 | New |
| Accurate Wealth Management, LLC | 1,424 | $245.0K | 0.22% | +1,424 | New |
| Mirova | 1,442 | $248.0K | 0.03% | −90−5.9% | Reduced |
| Rehmann Capital Advisory Group | 1,436 | $248.1K | 0.02% | 00.0% | Unchanged |
| Renaissance Investment Group LLC | 1,450 | $249.0K | 0.06% | 00.0% | Unchanged |
| Northeast Investment Management | 1,444 | $249.0K | 0.01% | 00.0% | Unchanged |
| Savant Capital, LLC | 1,445 | $249.0K | 0.01% | +18+1.3% | Added |
| Clear Perspective Advisors, LLC | 1,455 | $250.0K | 0.09% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,477 | $253.0K | 0.06% | +135+10.1% | Added |
| Equitable Holdings, Inc. | 1,476 | $254.0K | 0.00% | −225−13.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 1,478 | $254.2K | 0.00% | +58+4.1% | Added |
| Hancock Whitney Corp | 1,483 | $255.0K | 0.01% | −223−13.1% | Reduced |
| Bowen Hanes & Co Inc | 1,481 | $255.0K | 0.01% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,483 | $255.0K | 0.03% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,500 | $258.0K | 0.26% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 1,500 | $258.0K | 0.20% | 00.0% | Unchanged |
| Sippican Capital Advisors | 1,500 | $258.0K | 0.22% | 00.0% | Unchanged |
| CFM Wealth Partners LLC | 1,497 | $258.0K | 0.07% | −2−0.1% | Reduced |
| CPWM, LLC | 1,526 | $263.0K | 0.02% | +75+5.2% | Added |
| Column Capital Advisors, LLC | 1,542 | $265.0K | 0.06% | −5−0.3% | Reduced |
| Gsa Capital Partners LLP | 1,541 | $265.0K | 0.03% | +1,541 | New |
| Putnam Investments LLC | 1,556 | $267.0K | 0.00% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 1,559 | $269.0K | 0.04% | −100−6.0% | Reduced |
| Green Harvest Asset Management LLC | 1,562 | $269.0K | 0.05% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 1,572 | $271.0K | 0.04% | 00.0% | Unchanged |
| Members Capital Advisors Inc | 1,579 | $272.0K | 0.17% | 00.0% | Unchanged |
| Brown Advisory Securities, LLC | 1,591 | $274.0K | 0.04% | +30+1.9% | Added |
| Chicago Trust Co NA | 1,592 | $274.0K | 0.06% | +176+12.4% | Added |
| Canandaigua National Corp | 1,599 | $275.0K | 0.04% | 00.0% | Unchanged |
| Patten & Patten Inc | 1,597 | $275.0K | 0.02% | +1,597 | New |
| Claro Advisors LLC | 1,603 | $276.0K | 0.12% | +61+4.0% | Added |
| Latitude Advisors, LLC | 1,637 | $282.0K | 0.21% | 00.0% | Unchanged |
| Global Trust Asset Management, LLC | 1,641 | $283.0K | 0.13% | −40−2.4% | Reduced |
| Northwest Bancshares, Inc. | 1,642 | $283.0K | 0.06% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 1,650 | $284.0K | 0.03% | 00.0% | Unchanged |
| Inscription Capital, LLC | 1,650 | $284.0K | 0.03% | +1,650 | New |
| Good Life Advisors, LLC | 1,666 | $287.0K | 0.05% | −71−4.1% | Reduced |
| Blue Chip Partners, Inc. | 1,672 | $288.0K | 0.04% | +7+0.4% | Added |
| Strategy Asset Managers LLC | 1,688 | $291.0K | 0.06% | +119+7.6% | Added |
| Fisher Asset Management, LLC | 1,697 | $292.0K | 0.00% | +74+4.6% | Added |
| Gables Capital Management Inc. | 1,700 | $293.0K | 0.20% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,701 | $293.0K | 0.02% | +1,320+346.5% | Added |
| Schneider Downs Wealth Management Advisors, LP | 1,733 | $298.0K | 0.08% | +8+0.5% | Added |
| Capital City Trust Co | 1,728 | $298.0K | 0.09% | +67+4.0% | Added |
| Silvant Capital Management LLC | 1,746 | $301.0K | 0.05% | 00.0% | Unchanged |
| Keel Point, LLC | 1,766 | $304.0K | 0.04% | −35−1.9% | Reduced |
| Measured Wealth Private Client Group, LLC | 1,776 | $306.0K | 0.10% | +21+1.2% | Added |
| Dorsey & Whitney Trust CO LLC | 1,786 | $307.0K | 0.03% | −1,477−45.3% | Reduced |
| D L Carlson Investment Group Inc | 1,784 | $307.0K | 0.05% | −29−1.6% | Reduced |
| Tower View Investment Management & Research LLC | 1,805 | $311.0K | 0.16% | −96−5.0% | Reduced |
| Bingham Osborn & Scarborough LLC | 1,810 | $312.0K | 0.02% | +480+36.1% | Added |
| Burney Co | 1,844 | $317.0K | 0.01% | +1,844 | New |
| Aspiriant, LLC | 1,847 | $318.0K | 0.02% | +366+24.7% | Added |
| Hexagon Capital Partners LLC | 1,858 | $320.0K | 0.09% | +115+6.6% | Added |
| Freestone Capital Holdings, LLC | 1,864 | $321.0K | 0.02% | +253+15.7% | Added |
| Cobblestone Capital Advisors LLC | 1,875 | $323.0K | 0.02% | 00.0% | Unchanged |
| Financial Counselors Inc | 1,886 | $325.0K | 0.01% | −172−8.4% | Reduced |
| BBR Partners, LLC | 1,887 | $325.0K | 0.03% | −109−5.5% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,885 | $325.0K | 0.12% | 00.0% | Unchanged |
| Wealth Alliance | 1,887 | $325.0K | 0.08% | +153+8.8% | Added |
| LBMC Investment Advisors, LLC | 1,892 | $326.0K | 0.03% | +1,892 | New |
| Fukoku Mutual Life Insurance Co | 1,900 | $327.0K | 0.03% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 1,903 | $328.0K | 0.01% | 00.0% | Unchanged |
| Pinnacle Wealth Planning Services, Inc. | 1,924 | $331.0K | 0.08% | +160+9.1% | Added |
| Centiva Capital, LP | 1,926 | $332.0K | 0.03% | +1,926 | New |
| SeaCrest Wealth Management, LLC | 1,937 | $333.0K | 0.04% | +56+3.0% | Added |
| Whittier Trust Co of Nevada Inc | 1,935 | $333.0K | 0.01% | +170+9.6% | Added |
| Harbour Investments, Inc. | 1,932 | $333.0K | 0.01% | +1,200+163.9% | Added |