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 |
|---|---|---|---|---|---|
| O'Shaughnessy Asset Management, LLC | 5,344 | $920.0K | 0.02% | +288+5.7% | Added |
| Parallel Advisors, LLC | 5,394 | $929.0K | 0.04% | +222+4.3% | Added |
| Simmons Bank | 5,421 | $933.0K | 0.07% | +16+0.3% | Added |
| Teza Capital Management LLC | 5,480 | $943.0K | 0.15% | +5,480 | New |
| Nicolet Bankshares Inc | 5,484 | $945.0K | 0.25% | +608+12.5% | Added |
| Legacy Wealth Asset Management, LLC | 5,629 | $969.0K | 0.43% | +40+0.7% | Added |
| American Portfolios Advisors | 5,685 | $978.8K | 0.04% | +475+9.1% | Added |
| Inspire Advisors, LLC | 5,687 | $979.0K | 0.32% | +1,489+35.5% | Added |
| Charter Trust Co | 5,692 | $980.0K | 0.09% | −115−2.0% | Reduced |
| Dynamic Advisor Solutions LLC | 5,698 | $981.0K | 0.08% | +57+1.0% | Added |
| Bright Rock Capital Management, LLC | 5,800 | $999.0K | 0.24% | 00.0% | Unchanged |
| HM Payson & Co | 5,827 | $1.00M | 0.02% | −1,269−17.9% | Reduced |
| Valley National Advisers Inc | 5,830 | $1.00M | 0.18% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 5,837 | $1.00M | 0.14% | +420+7.8% | Added |
| Salem Capital Management Inc | 5,849 | $1.01M | 0.55% | −301−4.9% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,876 | $1.01M | 0.02% | +110+1.9% | Added |
| McDonald Partners LLC | 5,882 | $1.01M | 0.24% | −10−0.2% | Reduced |
| CWS Financial Advisors, LLC | 5,882 | $1.01M | 0.40% | +17+0.3% | Added |
| Semmax Financial Advisors Inc. | 5,934 | $1.02M | 0.33% | −74−1.2% | Reduced |
| Prudential PLC | 6,050 | $1.04M | 0.01% | −316−5.0% | Reduced |
| IndexIQ Advisors LLC | 6,076 | $1.05M | 0.04% | +433+7.7% | Added |
| Harbor Group, Inc. | 6,081 | $1.05M | 0.69% | −325−5.1% | Reduced |
| HBK Sorce Advisory LLC | 6,075 | $1.05M | 0.06% | +405+7.1% | Added |
| Nicholas Investment Partners, LP | 6,099 | $1.05M | 0.07% | −4,308−41.4% | Reduced |
| DT Investment Partners, LLC | 6,115 | $1.05M | 0.15% | 00.0% | Unchanged |
| Ieq Capital, LLC | 6,127 | $1.05M | 0.03% | +2,011+48.9% | Added |
| Vestcor Inc | 6,189 | $1.06M | 0.04% | −688−10.0% | Reduced |
| Thomas White International Ltd | 6,206 | $1.07M | 0.15% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 6,270 | $1.08M | 0.26% | 00.0% | Unchanged |
| Capital Investment Advisory Services, LLC | 6,328 | $1.09M | 0.14% | −395−5.9% | Reduced |
| Fort, L.P. | 6,326 | $1.09M | 0.31% | +1,997+46.1% | Added |
| Twin Capital Management Inc | 6,354 | $1.09M | 0.10% | +6,354 | New |
| Point72 Hong Kong Ltd | 6,462 | $1.11M | 0.08% | +6,462 | New |
| Argus Investors' Counsel, Inc. | 6,465 | $1.11M | 0.45% | +184+2.9% | Added |
| Scott & Selber, Inc. | 6,468 | $1.11M | 0.43% | −7−0.1% | Reduced |
| Independent Advisor Alliance | 6,496 | $1.12M | 0.06% | +1,423+28.1% | Added |
| Legal Advantage Investments, Inc. | 6,500 | $1.12M | 0.77% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 6,513 | $1.12M | 0.30% | 00.0% | Unchanged |
| First Pacific Financial | 6,522 | $1.12M | 0.62% | +1,735+36.2% | Added |
| Norway Savings Bank | 6,540 | $1.13M | 0.55% | +1,100+20.2% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 6,560 | $1.13M | 0.37% | +200+3.1% | Added |
| Stratos Wealth Partners, LTD. | 6,563 | $1.13M | 0.03% | −36−0.5% | Reduced |
| SevenBridge Financial Group, LLC | 6,567 | $1.13M | 0.37% | +199+3.1% | Added |
| Claybrook Capital, LLC | 6,567 | $1.13M | 0.37% | +6,567 | New |
| Keybank National Association | 6,573 | $1.13M | 0.00% | −1,835−21.8% | Reduced |
| Bridge Creek Capital Management LLC | 6,590 | $1.14M | 0.43% | −45−0.7% | Reduced |
| Paradigm Asset Management Co LLC | 6,600 | $1.14M | 0.29% | 00.0% | Unchanged |
| PNC Managed Account Solutions, Inc. | 6,602 | $1.14M | 0.23% | +6,602 | New |
| Quantitative Systematic Strategies LLC | 6,833 | $1.18M | 0.41% | +6,833 | New |
| Illinois Municipal Retirement Fund | 6,897 | $1.19M | 0.05% | 00.0% | Unchanged |
| IHT Wealth Management, LLC | 6,938 | $1.19M | 0.08% | +6,938 | New |
| Cetera Advisors LLC | 6,968 | $1.20M | 0.03% | +30+0.4% | Added |
| Greenleaf Trust | 7,021 | $1.21M | 0.01% | +369+5.5% | Added |
| Beacon Financial Group | 7,536 | $1.21M | 0.17% | +194+2.6% | Added |
| Veriti Management LLC | 7,086 | $1.22M | 0.18% | +1,729+32.3% | Added |
| Exane Derivatives | 7,301 | $1.22M | 0.29% | +7,301 | New |
| Cetera Advisor Networks LLC | 7,113 | $1.23M | 0.02% | +3,658+105.9% | Added |
| Keebeck Wealth Management, LLC | 7,278 | $1.25M | 0.18% | +1,411+24.0% | Added |
| Valmark Advisers, Inc. | 7,307 | $1.26M | 0.02% | −76−1.0% | Reduced |
| Eads & Heald Wealth Management | 7,375 | $1.27M | 0.62% | −355−4.6% | Reduced |
| Stephens Inc | 7,422 | $1.28M | 0.02% | +148+2.0% | Added |
| Live Oak Private Wealth LLC | 7,451 | $1.28M | 0.28% | +952+14.6% | Added |
| AlphaCrest Capital Management LLC | 7,660 | $1.32M | 0.06% | −26,039−77.3% | Reduced |
| Windsor Group LTD | 7,722 | $1.33M | 0.29% | +248+3.3% | Added |
| George Kaiser Family Foundation | 7,782 | $1.34M | 0.22% | 00.0% | Unchanged |
| Dowling & Yahnke LLC | 7,804 | $1.34M | 0.08% | −175−2.2% | Reduced |
| Evercore Wealth Management, LLC | 7,861 | $1.35M | 0.02% | −7−0.1% | Reduced |
| Doheny Asset Management | 7,863 | $1.35M | 0.87% | −550−6.5% | Reduced |
| Wedbush Securities Inc | 7,865 | $1.35M | 0.06% | +50+0.6% | Added |
| Thoroughbred Financial Services, LLC | 7,910 | $1.36M | 0.34% | −443−5.3% | Reduced |
| Vident Investment Advisory, LLC | 7,944 | $1.37M | 0.04% | −16,221−67.1% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 7,966 | $1.37M | 1.02% | +7,966 | New |
| Advisor OS, LLC | 8,034 | $1.38M | 0.29% | −1,446−15.3% | Reduced |
| Regentatlantic Capital LLC | 8,038 | $1.38M | 0.04% | +2,801+53.5% | Added |
| HighPoint Advisor Group LLC | 8,092 | $1.39M | 0.14% | +2,550+46.0% | Added |
| Executive Wealth Management, LLC | 8,131 | $1.40M | 0.15% | +839+11.5% | Added |
| Wetherby Asset Management Inc | 8,222 | $1.42M | 0.09% | −26−0.3% | Reduced |
| Green Alpha Advisors, LLC | 8,258 | $1.42M | 0.97% | +1,223+17.4% | Added |
| Cornerstone National Bank & Trust Co | 8,288 | $1.43M | 0.62% | +591+7.7% | Added |
| Signaturefd, LLC | 8,318 | $1.43M | 0.06% | +2,739+49.1% | Added |
| BP PLC | 8,349 | $1.44M | 0.06% | −3,790−31.2% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.44M | 0.85% | 00.0% | Unchanged |
| Adviser Investments LLC | 8,388 | $1.44M | 0.11% | +44+0.5% | Added |
| Maryland Capital Management | 8,410 | $1.45M | 0.09% | +10+0.1% | Added |
| World Asset Management Inc | 8,453 | $1.46M | 0.13% | −308−3.5% | Reduced |
| Barbara Oil Co. | 8,500 | $1.46M | 0.67% | 00.0% | Unchanged |
| Everence Capital Management Inc | 8,534 | $1.47M | 0.12% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 8,576 | $1.48M | 0.56% | +551+6.9% | Added |
| Mount Yale Investment Advisors, LLC | 8,579 | $1.48M | 0.18% | +40+0.5% | Added |
| Cetera Investment Advisers | 8,592 | $1.48M | 0.02% | +2,486+40.7% | Added |
| Virtue Capital Management, LLC | 8,682 | $1.50M | 0.30% | −3,193−26.9% | Reduced |
| Wealthfront Advisers LLC | 8,685 | $1.50M | 0.01% | +348+4.2% | Added |
| Ballentine Partners, LLC | 8,747 | $1.51M | 0.05% | −279−3.1% | Reduced |
| Jane Street Group, LLC | 8,798 | $1.51M | 0.00% | −31,398−78.1% | Reduced |
| Lantz Financial LLC | 8,949 | $1.54M | 0.79% | +148+1.7% | Added |
| Peoples Financial Services Corp. | 9,039 | $1.56M | 0.65% | −100−1.1% | Reduced |
| CIBC World Markets Inc. | 9,084 | $1.56M | 0.00% | +277+3.1% | Added |
| Voya Financial Advisors, Inc. | 9,168 | $1.57M | 0.21% | −23,136−71.6% | Reduced |
| Kestra Advisory Services, LLC | 9,131 | $1.57M | 0.02% | +160+1.8% | Added |
| Capital Analysts, LLC | 9,143 | $1.57M | 0.11% | −1,224−11.8% | Reduced |