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 |
|---|---|---|---|---|---|
| LifePro Asset Management | 3,190 | $549.0K | 0.16% | +4+0.1% | Added |
| Beacon Pointe Advisors, LLC | 3,188 | $549.0K | 0.02% | +3,188 | New |
| Johnson Financial Group, Inc. | 3,210 | $553.0K | 0.04% | 00.0% | Unchanged |
| Clarius Group, LLC | 3,211 | $553.0K | 0.05% | +45+1.4% | Added |
| San Francisco Sentry Investment Group (Ca) | 3,319 | $571.0K | 0.30% | 00.0% | Unchanged |
| Capital Financial Services, LLC | 3,320 | $572.0K | 0.73% | −70−2.1% | Reduced |
| Trust Asset Management LLC | 3,337 | $574.0K | 0.08% | +365+12.3% | Added |
| Wrapmanager Inc | 3,335 | $574.0K | 0.15% | +427+14.7% | Added |
| Barrett Asset Management, LLC | 3,345 | $576.0K | 0.03% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 3,355 | $578.0K | 0.04% | +47+1.4% | Added |
| Capital One Financial Corp | 3,372 | $581.0K | 0.07% | −149−4.2% | Reduced |
| Wesbanco Bank Inc | 3,381 | $582.0K | 0.02% | −149−4.2% | Reduced |
| Hurlow Wealth Management Group, Inc. | 3,383 | $582.0K | 0.38% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,389 | $583.0K | 0.04% | +13+0.4% | Added |
| Stratos Wealth Advisors, LLC | 3,397 | $585.0K | 0.05% | +1,572+86.1% | Added |
| Gyon Technologies Capital Management, LP | 3,413 | $588.0K | 0.19% | −102−2.9% | Reduced |
| Synovus Financial Corp | 3,412 | $588.0K | 0.01% | +22+0.6% | Added |
| Sigma Planning Corp | 3,426 | $590.0K | 0.02% | −127−3.6% | Reduced |
| Benjamin Edwards Inc | 3,431 | $591.0K | 0.41% | −425−11.0% | Reduced |
| Heron Financial Group, LLC | 3,438 | $592.0K | 0.34% | +331+10.7% | Added |
| Coronation Fund Managers Ltd. | 3,443 | $593.0K | 0.02% | 00.0% | Unchanged |
| LCNB Corp | 3,469 | $597.0K | 0.30% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 3,476 | $599.0K | 0.13% | −114−3.2% | Reduced |
| People's United Financial, Inc. | 3,488 | $601.0K | 0.01% | −209−5.7% | Reduced |
| KMG Fiduciary Partners, LLC | 3,494 | $602.0K | 0.11% | +127+3.8% | Added |
| IVC Wealth Advisors LLC | 3,520 | $606.0K | 0.43% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 3,521 | $606.0K | 0.03% | +24+0.7% | Added |
| Avantax Advisory Services, Inc. | 3,526 | $606.0K | 0.01% | +256+7.8% | Added |
| Checchi Capital Advisers, LLC | 3,532 | $608.0K | 0.08% | +100+2.9% | Added |
| Asset Management Group, Inc. | 3,613 | $622.0K | 0.13% | +15+0.4% | Added |
| Quadrant Capital Group LLC | 3,630 | $625.0K | 0.09% | +401+12.4% | Added |
| Seeyond | 3,650 | $628.0K | 0.06% | +16+0.4% | Added |
| Exchange Traded Concepts, LLC | 3,668 | $631.0K | 0.02% | −44−1.2% | Reduced |
| BBVA USA | 3,665 | $631.0K | 0.04% | +3,665 | New |
| Sound Financial Strategies Group, LLC | 3,685 | $634.0K | 0.32% | +3,685 | New |
| NorthCoast Asset Management LLC | 3,723 | $641.0K | 0.02% | −36−1.0% | Reduced |
| Neville Rodie & Shaw Inc | 3,749 | $645.0K | 0.05% | 00.0% | Unchanged |
| Fulton Breakefield Broenniman LLC | 3,751 | $646.0K | 0.06% | −45−1.2% | Reduced |
| DF Dent & Co Inc | 3,772 | $649.0K | 0.01% | +223+6.3% | Added |
| Barings LLC | 3,778 | $650.0K | 0.02% | +1,081+40.1% | Added |
| Gibraltar Capital Management, Inc. | 3,982 | $653.0K | 0.33% | +280+7.6% | Added |
| Altium Wealth Management LLC | 3,809 | $656.0K | 0.05% | +558+17.2% | Added |
| Sunbelt Securities, Inc. | 4,109 | $659.0K | 0.12% | −13−0.3% | Reduced |
| Emerald Advisers, LLC | 3,850 | $663.0K | 0.02% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 3,874 | $664.0K | 0.01% | +278+7.7% | Added |
| Sentry Investment Management LLC | 3,899 | $671.0K | 0.17% | +646+19.9% | Added |
| FourThought Financial, LLC | 3,923 | $675.0K | 0.09% | −287−6.8% | Reduced |
| Tiedemann Advisors, LLC | 3,956 | $681.0K | 0.03% | +3,956 | New |
| United Bank | 3,981 | $685.0K | 0.46% | −122−3.0% | Reduced |
| TLWM | 3,997 | $688.0K | 0.25% | +50+1.3% | Added |
| Gifford Fong Associates | 4,000 | $689.0K | 0.13% | 00.0% | Unchanged |
| NEXT Financial Group, Inc | 4,095 | $705.0K | 0.06% | −8,210−66.7% | Reduced |
| Meeder Asset Management Inc | 4,098 | $706.0K | 0.03% | +351+9.4% | Added |
| D. E. Shaw & Co., Inc. | 4,111 | $708.0K | 0.00% | −150,632−97.3% | Reduced |
| Caldwell Trust Co | 4,116 | $708.6K | 0.09% | −50−1.2% | Reduced |
| Garrison Asset Management, LLC | 4,150 | $714.0K | 0.43% | −120−2.8% | Reduced |
| First Hawaiian Bank | 4,154 | $715.0K | 0.03% | −469−10.1% | Reduced |
| Paloma Partners Management Co | 4,153 | $715.0K | 0.02% | +3,636+703.3% | Added |
| Capital Asset Advisory Services LLC | 4,176 | $719.0K | 0.08% | −991−19.2% | Reduced |
| Regions Financial Corp | 4,202 | $723.0K | 0.01% | −60−1.4% | Reduced |
| Verdence Capital Advisors LLC | 4,200 | $723.0K | 0.10% | +4,200 | New |
| J. W. Coons Advisors, LLC | 4,207 | $724.0K | 0.26% | +25+0.6% | Added |
| First Commonwealth Financial Corp | 4,203 | $724.0K | 0.25% | +602+16.7% | Added |
| Koshinski Asset Management, Inc. | 4,209 | $725.0K | 0.09% | −1,374−24.6% | Reduced |
| Ashton Thomas Private Wealth, LLC | 4,211 | $725.0K | 0.11% | +428+11.3% | Added |
| Perigon Wealth Management, LLC | 4,222 | $727.0K | 0.06% | +316+8.1% | Added |
| Leavell Investment Management, Inc. | 4,697 | $728.0K | 0.06% | 00.0% | Unchanged |
| Nomura Holdings Inc | 4,245 | $731.0K | 0.01% | +4,245 | New |
| Ledyard National Bank | 4,254 | $732.0K | 0.07% | −276−6.1% | Reduced |
| Alexandria Capital, LLC | 4,273 | $736.0K | 0.07% | 00.0% | Unchanged |
| QS Investors, LLC | 4,317 | $744.0K | 0.01% | −39−0.9% | Reduced |
| Reik & Co., LLC | 4,365 | $751.0K | 0.19% | 00.0% | Unchanged |
| Empirical Finance, LLC | 4,376 | $753.0K | 0.12% | +639+17.1% | Added |
| Conning Inc. | 4,391 | $756.0K | 0.02% | −40,077−90.1% | Reduced |
| Midwest Professional Planners, LTD. | 4,440 | $764.0K | 0.40% | +4,440 | New |
| Connolly Sarah T. | 4,503 | $775.0K | 0.63% | 00.0% | Unchanged |
| Nachman Norwood & Parrott, Inc | 4,557 | $785.0K | 0.08% | +19+0.4% | Added |
| St Germain D J Co Inc | 4,625 | $796.0K | 0.05% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 4,648 | $800.0K | 0.54% | +56+1.2% | Added |
| Toroso Investments, LLC | 4,677 | $805.0K | 0.03% | +1,878+67.1% | Added |
| Bollard Group LLC | 4,720 | $813.0K | 0.03% | +20+0.4% | Added |
| PEAK6 Investments LLC | 4,723 | $813.0K | 0.02% | +4,723 | New |
| Taurus Asset Management, LLC | 4,737 | $816.0K | 0.09% | +3,100+189.4% | Added |
| Horizon Kinetics Asset Management LLC | 4,750 | $818.0K | 0.02% | −575−10.8% | Reduced |
| King Luther Capital Management Corp | 4,758 | $819.0K | 0.00% | +1,048+28.2% | Added |
| O'Shares Investment Advisers, LLC | 4,788 | $824.0K | 0.06% | +120+2.6% | Added |
| Alpha Paradigm Partners, LLC | 4,829 | $831.0K | 0.31% | +4,829 | New |
| Stonehage Fleming Financial Services Holdings Ltd | 4,938 | $846.0K | 0.02% | −346−6.5% | Reduced |
| Capula Management Ltd | 4,950 | $852.0K | 0.16% | +4,860+5,400.0% | Added |
| D.A. Davidson & Co. | 4,962 | $854.0K | 0.01% | +43+0.9% | Added |
| Erste Asset Management GmbH | 5,000 | $857.0K | 0.02% | 00.0% | Unchanged |
| Rothschild Investment Corp | 4,997 | $860.0K | 0.07% | −1,200−19.4% | Reduced |
| Whittier Trust Co | 5,031 | $866.0K | 0.02% | +998+24.7% | Added |
| Chicago Capital, LLC | 5,031 | $866.0K | 0.03% | +3,411+210.6% | Added |
| Old Dominion Capital Management Inc | 5,130 | $883.0K | 0.19% | −32−0.6% | Reduced |
| Investment House LLC | 5,133 | $883.0K | 0.06% | +500+10.8% | Added |
| Venturi Wealth Management, LLC | 5,191 | $894.0K | 0.08% | +59+1.1% | Added |
| Financial Advisors, LLC | 5,253 | $904.0K | 0.32% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 5,251 | $904.0K | 0.10% | +840+19.0% | Added |
| Bourgeon Capital Management LLC | 5,250 | $904.0K | 0.19% | +5,250 | New |