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 |
|---|---|---|---|---|---|
| Peapack Gladstone Financial Corp | 9,151 | $1.57M | 0.04% | +378+4.3% | Added |
| Citizens & Northern Corp | 9,224 | $1.59M | 0.60% | −657−6.6% | Reduced |
| Cowen Prime Services LLC | 9,250 | $1.59M | 0.58% | 00.0% | Unchanged |
| Cowen Prime Advisors LLC | 9,250 | $1.59M | 0.58% | +9,250 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,439 | $1.63M | 0.10% | +1,300+16.0% | Added |
| Boit C F David | 9,444 | $1.63M | 1.24% | +9,444 | New |
| Redpoint Investment Management Pty Ltd | 9,490 | $1.63M | 0.13% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 9,534 | $1.64M | 0.03% | −30−0.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 9,600 | $1.65M | 0.18% | −513−5.1% | Reduced |
| Bell Bank | 9,755 | $1.68M | 0.22% | +60+0.6% | Added |
| Dana Investment Advisors, Inc. | 9,865 | $1.70M | 0.08% | −502−4.8% | Reduced |
| Colony Group LLC | 9,896 | $1.70M | 0.03% | −4,329−30.4% | Reduced |
| Advisor Partners LLC | 9,940 | $1.71M | 0.11% | −197−1.9% | Reduced |
| Kinneret Advisory, LLC | 9,942 | $1.71M | 0.20% | 00.0% | Unchanged |
| Ativo Capital Management LLC | 9,968 | $1.72M | 0.73% | −60−0.6% | Reduced |
| Tower Bridge Advisors | 9,990 | $1.72M | 0.11% | +2,030+25.5% | Added |
| Allstate Corp | 10,025 | $1.73M | 0.06% | −755−7.0% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,220 | $1.76M | 0.08% | +6,460+171.8% | Added |
| Bessemer Group Inc | 10,292 | $1.77M | 0.00% | −288−2.7% | Reduced |
| IBM Retirement Fund | 10,368 | $1.78M | 0.14% | −2,134−17.1% | Reduced |
| Harvest Volatility Management LLC | 10,596 | $1.82M | 0.15% | +2,588+32.3% | Added |
| Pathstone Family Office, LLC | 10,597 | $1.82M | 0.05% | +2,535+31.4% | Added |
| Sumitomo Life Insurance Co | 10,600 | $1.82M | 0.06% | +8,064+318.0% | Added |
| Brown Miller Wealth Management, LLC | 10,671 | $1.84M | 1.17% | +523+5.2% | Added |
| Glaxis Capital Management, LLC | 10,680 | $1.84M | 2.32% | −9,795−47.8% | Reduced |
| National Asset Management, Inc. | 10,728 | $1.85M | 0.06% | +8,200+324.4% | Added |
| Ardsley Advisory Partners LP | 10,750 | $1.85M | 0.31% | −1,750−14.0% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 10,788 | $1.86M | 0.03% | +651+6.4% | Added |
| Argent Trust Co | 10,789 | $1.86M | 0.12% | +460+4.5% | Added |
| IFG Advisory, LLC | 10,800 | $1.86M | 0.21% | −2,821−20.7% | Reduced |
| Dividend Assets Capital, LLC | 10,866 | $1.87M | 0.37% | +996+10.1% | Added |
| Snowden Capital Advisors LLC | 11,020 | $1.90M | 0.10% | +7,685+230.4% | Added |
| Shell Asset Management Co | 11,080 | $1.91M | 0.04% | −3,074−21.7% | Reduced |
| Edmond de Rothschild Holding S.A. | 11,324 | $1.95M | 0.05% | +562+5.2% | Added |
| Carret Asset Management, LLC | 11,361 | $1.96M | 0.23% | +10.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 11,376 | $1.96M | 0.10% | +11,376 | New |
| Front Row Advisors LLC | 11,755 | $1.96M | 0.80% | +11,755 | New |
| Pinnacle Associates Ltd | 11,429 | $1.97M | 0.04% | +179+1.6% | Added |
| AIMZ Investment Advisors, LLC | 11,476 | $1.98M | 0.89% | +20.0% | Added |
| Castellan Group, LLC | 11,500 | $1.98M | 0.83% | +1,200+11.7% | Added |
| Cigna Investments Inc | 11,583 | $2.00M | 0.14% | −1,684−12.7% | Reduced |
| Arabesque Asset Management Ltd | 11,622 | $2.00M | 0.85% | +11,622 | New |
| PFG Advisors | 11,790 | $2.03M | 0.23% | +1,481+14.4% | Added |
| Coastline Trust Co | 11,900 | $2.05M | 0.25% | −1,170−9.0% | Reduced |
| Mariner, LLC | 11,960 | $2.06M | 0.01% | +1,583+15.3% | Added |
| DAGCO, Inc. | 12,011 | $2.07M | 0.92% | −338−2.7% | Reduced |
| JustInvest LLC | 12,076 | $2.08M | 0.22% | +4,299+55.3% | Added |
| Tower Research Capital LLC (TRC) | 12,416 | $2.14M | 0.06% | −37,106−74.9% | Reduced |
| First National Trust Co | 12,494 | $2.15M | 0.13% | −135−1.1% | Reduced |
| Red Cedar Investment Management, LLC | 12,523 | $2.16M | 0.29% | 00.0% | Unchanged |
| USA Financial Portformulas Corp | 12,567 | $2.16M | 1.81% | +6,080+93.7% | Added |
| Hoylecohen, LLC | 12,697 | $2.19M | 0.21% | −49−0.4% | Reduced |
| First Business Financial Services, Inc. | 12,734 | $2.19M | 0.26% | +2,436+23.7% | Added |
| Cloverfields Capital Group, LP | 12,803 | $2.20M | 0.64% | +12,803 | New |
| Banque Cantonale Vaudoise | 12,936 | $2.23M | 0.10% | −3,220−19.9% | Reduced |
| Ameritas Investment Partners, Inc. | 12,972 | $2.23M | 0.08% | +137+1.1% | Added |
| First Foundation Advisors | 13,051 | $2.25M | 0.09% | −2,457−15.8% | Reduced |
| Fruth Investment Management | 13,112 | $2.26M | 0.67% | 00.0% | Unchanged |
| Boston Family Office LLC | 13,146 | $2.26M | 0.16% | +366+2.9% | Added |
| Benjamin F. Edwards & Company, Inc. | 13,197 | $2.27M | 0.12% | +3,126+31.0% | Added |
| Varma Mutual Pension Insurance Co | 13,230 | $2.28M | 0.03% | 00.0% | Unchanged |
| Veritable, L.P. | 13,565 | $2.33M | 0.04% | +143+1.1% | Added |
| Vestmark Advisory Solutions, Inc. | 13,600 | $2.34M | 0.17% | +610+4.7% | Added |
| Siemens Fonds Invest GmbH | 13,682 | $2.35M | 0.28% | +1,647+13.7% | Added |
| Salvus Wealth Management, LLC | 13,991 | $2.37M | 2.00% | −33−0.2% | Reduced |
| Partners Capital Investment Group, LLP | 13,996 | $2.41M | 0.11% | −1,216−8.0% | Reduced |
| Glenmede Trust Co NA | 14,024 | $2.41M | 0.01% | −517−3.6% | Reduced |
| New England Research & Management, Inc. | 14,272 | $2.46M | 1.27% | −100−0.7% | Reduced |
| Resonant Capital Advisors, LLC | 14,285 | $2.46M | 0.48% | +147+1.0% | Added |
| Private Advisor Group, LLC | 14,394 | $2.48M | 0.02% | +234+1.7% | Added |
| Williams Jones Wealth Management, LLC. | 14,775 | $2.54M | 0.04% | −28−0.2% | Reduced |
| S&CO Inc | 15,000 | $2.58M | 0.20% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 15,081 | $2.60M | 0.09% | +5,275+53.8% | Added |
| Cubist Systematic Strategies, LLC | 15,300 | $2.63M | 0.03% | +4,554+42.4% | Added |
| Bank of Stockton | 15,321 | $2.64M | 0.80% | −186−1.2% | Reduced |
| Slow Capital, Inc. | 15,392 | $2.65M | 0.50% | +372+2.5% | Added |
| Heritage Way Advisors, LLC | 15,740 | $2.71M | 1.11% | −155−1.0% | Reduced |
| Bremer Bank National Association | 15,838 | $2.73M | 0.58% | +194+1.2% | Added |
| Private Trust Co NA | 15,922 | $2.74M | 0.42% | −83−0.5% | Reduced |
| West Oak Capital, LLC | 16,031 | $2.76M | 1.09% | +130+0.8% | Added |
| Vontobel Holding Ltd. | 16,198 | $2.78M | 0.02% | −3,310−17.0% | Reduced |
| Alerus Financial NA | 16,147 | $2.78M | 0.28% | +16,147 | New |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.84M | 1.80% | −222−1.3% | Reduced |
| Pinkerton Retirement Specialists, LLC | 16,687 | $2.87M | 0.55% | +702+4.4% | Added |
| Advisory Services Network, LLC | 17,129 | $2.95M | 0.09% | +563+3.4% | Added |
| Usca Ria LLC | 17,185 | $2.96M | 0.18% | +815+5.0% | Added |
| Ascension Asset Management LLC | 17,200 | $2.96M | 1.94% | 00.0% | Unchanged |
| Trust Co of Toledo NA | 17,264 | $2.97M | 0.50% | +67+0.4% | Added |
| United Capital Financial Advisers, LLC | 17,440 | $3.00M | 0.02% | −494−2.8% | Reduced |
| Davenport & Co LLC | 17,573 | $3.02M | 0.02% | +5,476+45.3% | Added |
| Silvercrest Asset Management Group LLC | 17,912 | $3.08M | 0.02% | +1,638+10.1% | Added |
| Gamco Investors, Inc. Et Al | 17,954 | $3.09M | 0.03% | +3,020+20.2% | Added |
| Mattern Wealth Management LLC | 19,308 | $3.10M | 0.99% | −77−0.4% | Reduced |
| Leelyn Smith, LLC | 18,077 | $3.11M | 0.92% | −106−0.6% | Reduced |
| Panagora Asset Management Inc | 18,150 | $3.13M | 0.02% | +371+2.1% | Added |
| Eliot Finkel Investment Counsel, LLC | 18,155 | $3.13M | 2.01% | 00.0% | Unchanged |
| Caxton Associates LP | 18,900 | $3.25M | 0.42% | +18,900 | New |
| Estabrook Capital Management | 19,000 | $3.27M | 0.50% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 19,217 | $3.31M | 0.04% | −10,748−35.9% | Reduced |
| Brookmont Capital Management | 19,337 | $3.33M | 2.01% | +41+0.2% | Added |