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 |
|---|---|---|---|---|---|
| Geneos Wealth Management Inc. | 1,969 | $336.0K | 0.01% | −3,476−63.8% | Reduced |
| Orion Portfolio Solutions, LLC | 1,953 | $336.0K | 0.01% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 1,952 | $336.0K | 0.02% | +2+0.1% | Added |
| CAPROCK Group, Inc. | 1,962 | $338.0K | 0.03% | −469−19.3% | Reduced |
| AAFMAA Wealth Management & Trust LLC | 1,976 | $340.0K | 0.16% | −25,004−92.7% | Reduced |
| Personal Cfo Solutions, LLC | 1,976 | $340.0K | 0.07% | +160+8.8% | Added |
| Haverford Trust Co | 1,975 | $340.0K | 0.00% | +1,975 | New |
| Zions Bancorporation, N.A. | 1,991 | $343.0K | 0.03% | +1,508+312.2% | Added |
| RBF Capital, LLC | 2,000 | $344.0K | 0.02% | 00.0% | Unchanged |
| ELCO Management Co., LLC | 2,000 | $344.0K | 0.26% | 00.0% | Unchanged |
| L & S Advisors Inc | 2,000 | $344.0K | 0.04% | +2,000 | New |
| Centerpoint Advisors, LLC | 2,000 | $344.0K | 0.16% | +2,000 | New |
| Renasant Bank | 2,024 | $348.0K | 0.26% | +12+0.6% | Added |
| Girard Partners Ltd. | 2,045 | $352.0K | 0.05% | +2,045 | New |
| Beaumont Financial Partners, LLC | 2,073 | $355.0K | 0.03% | +17+0.8% | Added |
| Hyman Charles D | 2,082 | $358.0K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 2,081 | $358.0K | 0.01% | +136+7.0% | Added |
| Blume Capital Management, Inc. | 2,098 | $361.0K | 0.13% | 00.0% | Unchanged |
| Synergy Financial Management, LLC | 2,116 | $365.0K | 0.10% | +2,116 | New |
| Eudaimonia Partners, LLC | 2,125 | $366.0K | 0.07% | +461+27.7% | Added |
| ARGI Investment Services, LLC | 2,150 | $370.0K | 0.01% | −27−1.2% | Reduced |
| Grove Bank & Trust | 2,165 | $373.0K | 0.08% | 00.0% | Unchanged |
| Ossiam | 2,232 | $374.0K | 0.01% | −1,447−39.3% | Reduced |
| First Citizens Bank & Trust Co | 2,187 | $377.0K | 0.02% | +290+15.3% | Added |
| Alpha Cubed Investments, LLC | 2,200 | $379.0K | 0.03% | −100−4.3% | Reduced |
| Alps Advisors Inc | 2,216 | $382.0K | 0.00% | 00.0% | Unchanged |
| Mark Stevens | 2,225 | $383.0K | 0.04% | +385+20.9% | Added |
| Intrust Bank NA | 2,239 | $386.0K | 0.05% | +20+0.9% | Added |
| Oakworth Capital, Inc. | 2,273 | $391.0K | 0.04% | 00.0% | Unchanged |
| Maverick Capital LtdSuperinvestorMaverick Capital | 2,279 | $392.0K | 0.00% | +2,279 | New |
| Stonehearth Capital Management, LLC | 2,301 | $396.0K | 0.19% | 00.0% | Unchanged |
| CX Institutional | 2,311 | $398.0K | 0.03% | +179+8.4% | Added |
| Frontier Wealth Management LLC | 2,324 | $400.0K | 0.03% | +2,324 | New |
| Moody Lynn & Lieberson, LLC | 2,332 | $401.0K | 0.03% | +130+5.9% | Added |
| Integrated Investment Consultants, LLC | 2,372 | $408.0K | 0.12% | +99+4.4% | Added |
| Mirabella Financial Services LLP | 2,387 | $411.0K | 0.08% | +2,387 | New |
| Wellington Shields Capital Management, LLC | 2,400 | $413.0K | 0.05% | −16−0.7% | Reduced |
| YorkBridge Wealth Partners, LLC | 2,405 | $414.0K | 0.11% | −200−7.7% | Reduced |
| Marino, Stram & Associates LLC | 2,405 | $414.0K | 0.11% | +618+34.6% | Added |
| Ropes Wealth Advisors LLC | 2,420 | $417.0K | 0.07% | +2,420 | New |
| Wade G W & Inc | 2,436 | $419.0K | 0.02% | +971+66.3% | Added |
| Archford Capital Strategies, LLC | 2,448 | $421.0K | 0.11% | +195+8.7% | Added |
| Stewart & Patten Co LLC | 2,450 | $422.0K | 0.07% | 00.0% | Unchanged |
| Gladstone Institutional Advisory LLC | 2,455 | $423.0K | 0.05% | +2,455 | New |
| Aureus Asset Management, LLC | 2,470 | $425.0K | 0.03% | +8+0.3% | Added |
| Jackson Square Capital, LLC | 2,479 | $427.0K | 0.14% | +290+13.2% | Added |
| First Midwest Bank Trust Division | 2,496 | $430.0K | 0.06% | +137+5.8% | Added |
| Shay Capital LLC | 2,500 | $430.0K | 0.10% | +2,500 | New |
| Prio Wealth Limited Partnership | 2,503 | $431.0K | 0.01% | +305+13.9% | Added |
| Sequoia Financial Advisors, LLC | 2,508 | $432.0K | 0.02% | −271−9.8% | Reduced |
| Brendel Financial Advisors LLC | 2,511 | $432.0K | 0.24% | 00.0% | Unchanged |
| Sax Wealth Advisors, LLC | 2,526 | $435.0K | 0.15% | 00.0% | Unchanged |
| Guinness Atkinson Asset Management Inc | 2,535 | $436.0K | 0.19% | +377+17.5% | Added |
| Avestar Capital, LLC | 2,570 | $442.0K | 0.09% | −394−13.3% | Reduced |
| Sawtooth Solutions, LLC | 2,574 | $443.0K | 0.09% | +667+35.0% | Added |
| Lake Street Advisors Group, LLC | 2,635 | $444.0K | 0.03% | +7+0.3% | Added |
| OPSEU Pension Plan Trust Fund | 2,654 | $450.0K | 0.12% | −905−25.4% | Reduced |
| Cambridge Trust Co | 2,616 | $451.0K | 0.02% | −150−5.4% | Reduced |
| Hills Bank & Trust Co | 2,631 | $453.0K | 0.07% | +600+29.5% | Added |
| Heritage Trust Co | 2,641 | $455.0K | 0.07% | −80−2.9% | Reduced |
| Investment Management of Virginia LLC | 2,645 | $455.0K | 0.09% | −65−2.4% | Reduced |
| Pitcairn Co | 2,645 | $456.0K | 0.03% | −20−0.8% | Reduced |
| Two Sigma Securities, LLC | 2,663 | $458.0K | 0.11% | +2,663 | New |
| Symmetry Partners, LLC | 2,667 | $459.0K | 0.03% | −647−19.5% | Reduced |
| Chilton Capital Management LLC | 2,666 | $459.0K | 0.03% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,680 | $461.0K | 0.00% | −320−10.7% | Reduced |
| Coastal Investment Advisors, Inc. | 2,683 | $462.0K | 0.11% | −280−9.4% | Reduced |
| Trustmark National Bank Trust Department | 2,685 | $462.0K | 0.04% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 2,709 | $466.0K | 0.34% | −6−0.2% | Reduced |
| Anchor Investment Management, LLC | 2,709 | $466.4K | 0.06% | +190+7.5% | Added |
| Penobscot Investment Management Company, Inc. | 2,732 | $470.0K | 0.07% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,750 | $473.0K | 0.04% | 00.0% | Unchanged |
| Schwab Charitable Fund | 2,785 | $479.0K | 0.05% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,810 | $483.0K | 0.03% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $484.0K | 0.20% | – | – |
| NewEdge Wealth, LLC | 2,839 | $489.0K | 0.04% | −285−9.1% | Reduced |
| Central Trust Co | 2,854 | $491.0K | 0.02% | +54+1.9% | Added |
| Tokio Marine Asset Management Co Ltd | 2,861 | $493.0K | 0.05% | +260+10.0% | Added |
| RFG Advisory, LLC | 2,883 | $496.0K | 0.04% | −1,703−37.1% | Reduced |
| Moors & Cabot, Inc. | 2,881 | $496.0K | 0.03% | −51−1.7% | Reduced |
| Forbes J M & Co LLP | 2,905 | $500.0K | 0.06% | +602+26.1% | Added |
| Ethic Inc. | 2,915 | $502.0K | 0.06% | −182−5.9% | Reduced |
| Oxbow Advisors, LLC | 2,937 | $506.0K | 0.05% | +40+1.4% | Added |
| Northstar Asset Management Inc | 2,940 | $506.1K | 0.14% | −310−9.5% | Reduced |
| Parsons Capital Management Inc | 2,947 | $507.0K | 0.04% | +80+2.8% | Added |
| Affinia Financial Group, LLC | 3,134 | $510.0K | 0.31% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 2,964 | $510.0K | 0.23% | +12+0.4% | Added |
| Cary Street Partner Investment Advisory LLC | 2,971 | $511.0K | 0.17% | +2,401+421.2% | Added |
| Berkshire Asset Management LLC | 2,978 | $513.0K | 0.03% | −26−0.9% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $516.0K | 0.17% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 3,000 | $516.0K | 0.36% | 00.0% | Unchanged |
| Pratt Collard Advisory Partners LLC | 3,001 | $517.0K | 0.34% | 00.0% | Unchanged |
| Spire Wealth Management | 3,010 | $518.0K | 0.01% | −156−4.9% | Reduced |
| Farmers Trust Co | 3,019 | $520.0K | 0.12% | −29−1.0% | Reduced |
| Intersect Capital LLC | 3,092 | $532.0K | 0.09% | +26+0.8% | Added |
| Michael B. Yongue | 3,105 | $535.0K | 0.39% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 3,130 | $539.0K | 0.35% | 00.0% | Unchanged |
| Texas Yale Capital Corp. | 3,157 | $544.0K | 0.03% | −160−4.8% | Reduced |
| Miracle Mile Advisors, LLC | 3,161 | $544.0K | 0.03% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 3,180 | $547.0K | 0.06% | −172−5.1% | Reduced |