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 |
|---|---|---|---|---|---|
| Capital Advisors, Ltd. LLC | 791 | $136.0K | 0.02% | 00.0% | Unchanged |
| Graves-Light Private Wealth Management, Inc. | 782 | $135.0K | 0.02% | −57−6.8% | Reduced |
| First Bank & Trust | 787 | $135.0K | 0.07% | +57+7.8% | Added |
| Eukles Asset Management | 765 | $132.0K | 0.07% | +765 | New |
| Prestige Wealth Management Group LLC | 726 | $125.0K | 0.03% | −94−11.5% | Reduced |
| Sargent Bickham Lagudis LLC | 716 | $123.0K | 0.01% | 00.0% | Unchanged |
| Howe & Rusling Inc | 704 | $121.0K | 0.02% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 625 | $108.0K | 0.01% | 00.0% | Unchanged |
| Allworth Financial LP | 628 | $108.0K | 0.00% | +188+42.7% | Added |
| Versant Capital Management, Inc | 621 | $107.0K | 0.04% | −162−20.7% | Reduced |
| Compagnie Lombard Odier SCmA | 620 | $107.0K | 0.00% | 00.0% | Unchanged |
| Pacitti Group Inc. | 619 | $106.0K | 0.06% | +300+94.0% | Added |
| Reilly Financial Advisors, LLC | 612 | $105.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 602 | $104.0K | 0.08% | +602 | New |
| Ellis Investment Partners, LLC | 590 | $101.0K | 0.03% | +1+0.2% | Added |
| Baystate Wealth Management LLC | 574 | $99.0K | 0.01% | +2+0.3% | Added |
| Piscataqua Savings Bank | 537 | $93.0K | 0.08% | 00.0% | Unchanged |
| Sonora Investment Management, LLC | 520 | $89.0K | 0.01% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 510 | $88.0K | 0.04% | +275+117.0% | Added |
| KB Financial Partners, LLC | 513 | $88.0K | 0.03% | +513 | New |
| Carolinas Wealth Consulting LLC | 501 | $86.0K | 0.02% | +315+169.4% | Added |
| Bray Capital Advisors | 478 | $82.0K | 0.02% | +200+71.9% | Added |
| MCF Advisors LLC | 468 | $81.0K | 0.01% | +2+0.4% | Added |
| City Holding Co | 435 | $75.0K | 0.01% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 420 | $73.0K | 0.02% | −11−2.6% | Reduced |
| Eagle Bay Advisors LLC | 415 | $73.0K | 0.06% | +415 | New |
| Global Retirement Partners, LLC | 417 | $72.0K | 0.01% | −13−3.0% | Reduced |
| Goodwin Investment Advisory | 421 | $72.0K | 0.08% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 396 | $68.0K | 0.05% | +2+0.5% | Added |
| Leonteq Securities AG | 393 | $67.7K | 0.01% | −1,008−71.9% | Reduced |
| Liberty Wealth Management LLC | 391 | $67.0K | 0.03% | −8−2.0% | Reduced |
| State of Wyoming | 378 | $65.0K | 0.04% | −113−23.0% | Reduced |
| Duncker Streett & Co Inc | 367 | $63.0K | 0.01% | +1+0.3% | Added |
| Optimum Investment Advisors | 349 | $60.0K | 0.02% | +1+0.3% | Added |
| Prentice Wealth Management LLC | 347 | $60.0K | 0.03% | +347 | New |
| Massmutual Trust Co FSB | 344 | $59.0K | 0.00% | +81+30.8% | Added |
| First Financial Corp | 330 | $57.0K | 0.04% | −44−11.8% | Reduced |
| American National Bank | 324 | $56.0K | 0.01% | +305+1,605.3% | Added |
| Tucker Asset Management LLC | 304 | $52.3K | 0.02% | +41+15.6% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $52.0K | 0.04% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 297 | $51.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 295 | $51.0K | 0.01% | +130+78.8% | Added |
| Glassman Wealth Services | 283 | $49.0K | 0.01% | +26+10.1% | Added |
| Arrow Financial Corp | 270 | $46.0K | 0.01% | +35+14.9% | Added |
| Simon Quick Advisors, LLC | 266 | $45.0K | 0.01% | +24+9.9% | Added |
| Ogorek Anthony Joseph | 241 | $41.0K | 0.02% | 00.0% | Unchanged |
| Monumental Financial Group Inc. | 240 | $41.0K | 0.04% | +240 | New |
| Jacobi Capital Management LLC | 230 | $40.0K | 0.01% | 00.0% | Unchanged |
| TSFG, LLC | 235 | $40.0K | 0.02% | +16+7.3% | Added |
| Wealth Quarterback LLC | 232 | $40.0K | 0.02% | +232 | New |
| Catalyst Capital Advisors LLC | 226 | $39.0K | 0.00% | +7+3.2% | Added |
| Brewin Dolphin Ltd | 220 | $37.9K | 0.00% | 00.0% | Unchanged |
| Disciplina Capital Management LLC | 217 | $37.3K | 0.01% | +30+16.0% | Added |
| Raffa Wealth Management, LLC | 203 | $34.9K | 0.01% | +160+372.1% | Added |
| Enterprise Financial Services Corp | 195 | $34.0K | 0.01% | −266−57.7% | Reduced |
| JJJ Advisors Inc. | 196 | $34.0K | 0.01% | +6+3.2% | Added |
| Westside Investment Management, Inc. | 194 | $33.0K | 0.00% | 00.0% | Unchanged |
| Proequities, Inc. | 193 | $33.0K | 0.00% | +75+63.6% | Added |
| Key Financial Inc | 191 | $32.0K | 0.02% | 00.0% | Unchanged |
| Tarbox Family Office, Inc. | 182 | $31.0K | 0.01% | +2+1.1% | Added |
| Patriot Financial Group Insurance Agency, LLC | 178 | $31.0K | 0.01% | +23+14.8% | Added |
| Strategic Blueprint, LLC | 181 | $31.0K | 0.00% | +181 | New |
| Central Bank & Trust Co | 172 | $30.0K | 0.00% | −155−47.4% | Reduced |
| Gemmer Asset Management LLC | 173 | $30.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 166 | $29.0K | 0.00% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 169 | $29.0K | 0.00% | +24+16.6% | Added |
| Savior LLC | 165 | $28.0K | 0.02% | −58−26.0% | Reduced |
| Atlas Capital Advisors LLC | 161 | $27.7K | 0.00% | +6+3.9% | Added |
| Lenox Wealth Advisors, LLC | 159 | $27.0K | 0.00% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 152 | $26.0K | 0.00% | +6+4.1% | Added |
| Rosenberg Matthew Hamilton | 150 | $26.0K | 0.01% | 00.0% | Unchanged |
| Resolute Partners Group | 150 | $26.0K | 0.00% | 00.0% | Unchanged |
| Towarzystwo Funduszy Inwestycyjnych Pzu SA | 150 | $25.8K | 0.03% | 00.0% | Unchanged |
| Crescent Capital Consulting, LLC | 142 | $24.0K | 0.00% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 141 | $24.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 140 | $24.0K | 0.01% | +140 | New |
| Webster Bank, N. A. | 136 | $23.0K | 0.00% | 00.0% | Unchanged |
| Hoover Financial Advisors, Inc. | 130 | $22.0K | 0.00% | −6−4.4% | Reduced |
| JFS Wealth Advisors, LLC | 127 | $22.0K | 0.00% | 00.0% | Unchanged |
| West Branch Capital LLC | 127 | $22.0K | 0.01% | +127 | New |
| Plante Moran Financial Advisors, LLC | 123 | $21.0K | 0.01% | −54−30.5% | Reduced |
| Fred Alger Management, LLC | 124 | $21.0K | 0.00% | 00.0% | Unchanged |
| Resources Management Corp | 120 | $21.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 122 | $21.0K | 0.00% | +108+771.4% | Added |
| Community Bank, N.A. | 116 | $20.0K | 0.00% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 120 | $20.0K | 0.00% | +18+17.6% | Added |
| Optiver Holding B.V. | 117 | $20.0K | 0.00% | +117 | New |
| Credential Qtrade Securities Inc. | 114 | $19.6K | 0.00% | −3−2.6% | Reduced |
| Hantz Financial Services, Inc. | 110 | $19.0K | 0.00% | 00.0% | Unchanged |
| Cohen & Steers, Inc. | 102 | $18.0K | 0.00% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 100 | $17.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 99 | $17.0K | 0.00% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 98 | $16.0K | 0.00% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 91 | $16.0K | 0.01% | −1−1.1% | Reduced |
| TCI Wealth Advisors, Inc. | 92 | $16.0K | 0.00% | +15+19.5% | Added |
| WealthShield Partners, LLC | 87 | $15.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 86 | $14.8K | 0.01% | −13−13.1% | Reduced |
| Tortoise Investment Management, LLC | 84 | $14.0K | 0.00% | 00.0% | Unchanged |
| Better Money Decisions, LLC | 84 | $14.0K | 0.01% | 00.0% | Unchanged |
| Northern Oak Wealth Management Inc | 80 | $14.0K | 0.00% | 00.0% | Unchanged |