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 |
|---|---|---|---|---|---|
| Beck Bode, LLC | 29,168 | $5.02M | 1.39% | +24,305+499.8% | Added |
| Otter Creek Advisors, LLC | 28,913 | $4.98M | 4.63% | +85+0.3% | Added |
| Creative Planning | 28,724 | $4.95M | 0.01% | +1,847+6.9% | Added |
| Quest Investment Management LLC | 28,680 | $4.94M | 0.45% | −1,874−6.1% | Reduced |
| Captrust Financial Advisors | 28,324 | $4.88M | 0.05% | −780−2.7% | Reduced |
| Prospera Financial Services Inc | 28,257 | $4.87M | 0.24% | +241+0.9% | Added |
| Page Arthur B | 28,166 | $4.85M | 3.46% | +50.0% | Added |
| Teachers Retirement System of the State of Kentucky | 28,129 | $4.84M | 0.04% | 00.0% | Unchanged |
| First Manhattan Co | 27,877 | $4.80M | 0.02% | −16−0.1% | Reduced |
| Maryland State Retirement & Pension System | 28,328 | $4.77M | 0.16% | +143+0.5% | Added |
| Hall Laurie J Trustee | 27,664 | $4.76M | 1.80% | −300−1.1% | Reduced |
| Oppenheimer & Co Inc | 27,492 | $4.73M | 0.08% | +1,703+6.6% | Added |
| Cubic Asset Management, LLC | 27,433 | $4.72M | 1.17% | 00.0% | Unchanged |
| Daiwa Securities Group Inc. | 27,064 | $4.66M | 0.03% | +646+2.4% | Added |
| Kesler, Norman & Wride, LLC | 27,274 | $4.57M | 1.05% | +776+2.9% | Added |
| Gotham Asset Management, LLC | 26,438 | $4.55M | 0.19% | +24,340+1,160.2% | Added |
| TD Private Client Wealth LLC | 26,295 | $4.53M | 0.19% | +8,626+48.8% | Added |
| AE Wealth Management LLC | 26,265 | $4.52M | 0.04% | +796+3.1% | Added |
| GPM Growth Investors, Inc. | 26,017 | $4.48M | 2.35% | −490−1.8% | Reduced |
| Trillium Asset Management, LLC | 25,960 | $4.47M | 0.12% | −3,717−12.5% | Reduced |
| Elo Mutual Pension Insurance Co | 25,955 | $4.47M | 0.15% | −701−2.6% | Reduced |
| Xponance, Inc. | 25,872 | $4.45M | 0.08% | +5,507+27.0% | Added |
| Boothbay Fund Management, LLC | 25,786 | $4.44M | 0.18% | −9,818−27.6% | Reduced |
| Waycross Partners, LLC | 25,604 | $4.41M | 2.34% | −1,275−4.7% | Reduced |
| AXA S.A. | 25,306 | $4.36M | 0.01% | −29,613−53.9% | Reduced |
| Atria Investments LLC | 25,137 | $4.33M | 0.08% | +3,219+14.7% | Added |
| Wealth Advisors of Tampa Bay, LLC | 24,875 | $4.28M | 2.38% | +247+1.0% | Added |
| Harvey Partners, LLC | 24,800 | $4.27M | 3.05% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 24,641 | $4.24M | 0.15% | +1,300+5.6% | Added |
| Osterweis Capital Management Inc | 24,425 | $4.21M | 0.22% | +115+0.5% | Added |
| Dempze Nancy E | 24,362 | $4.19M | 3.54% | −38−0.2% | Reduced |
| Steward Partners Investment Advisory, LLC | 24,047 | $4.14M | 0.07% | −449−1.8% | Reduced |
| Blair William & Co | 22,974 | $3.96M | 0.01% | +139+0.6% | Added |
| J. Goldman & Co LP | 22,818 | $3.93M | 0.25% | +22,818 | New |
| Coldstream Capital Management Inc | 22,628 | $3.90M | 0.16% | +285+1.3% | Added |
| Storebrand Asset Management AS | 22,147 | $3.81M | 0.02% | −165,654−88.2% | Reduced |
| Bradley Foster & Sargent Inc | 22,007 | $3.79M | 0.09% | −725−3.2% | Reduced |
| Aptus Capital Advisors, LLC | 21,776 | $3.75M | 0.17% | +2,820+14.9% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 21,617 | $3.72M | 0.21% | +446+2.1% | Added |
| Kentucky Retirement Systems | 21,477 | $3.70M | 0.17% | −637−2.9% | Reduced |
| Woodstock Corp | 21,466 | $3.70M | 0.43% | +304+1.4% | Added |
| Benson Investment Management Company, Inc. | 21,384 | $3.68M | 1.87% | +400+1.9% | Added |
| Connors Investor Services Inc | 21,185 | $3.65M | 0.38% | +575+2.8% | Added |
| Cerity Partners LLC | 20,962 | $3.61M | 0.08% | +312+1.5% | Added |
| Kornitzer Capital Management Inc | 20,775 | $3.58M | 0.05% | 00.0% | Unchanged |
| Northwestern Mutual Wealth Management Co | 20,751 | $3.57M | 0.01% | +2,022+10.8% | Added |
| Associated Banc-Corp | 20,637 | $3.55M | 0.14% | −4,932−19.3% | Reduced |
| Cresset Asset Management, LLC | 20,594 | $3.54M | 0.05% | −37−0.2% | Reduced |
| Crestline Management, LP | 20,000 | $3.44M | 0.30% | +20,000 | New |
| Integrated Advisors Network LLC | 19,671 | $3.39M | 0.25% | +1,148+6.2% | Added |
| South Dakota Investment Council | 19,569 | $3.37M | 0.06% | −150−0.8% | Reduced |
| Commerce Bank | 19,498 | $3.36M | 0.02% | +1,312+7.2% | Added |
| Home Federal Bank of Tennessee | 19,442 | $3.35M | 1.21% | −1,000−4.9% | Reduced |
| Brookmont Capital Management | 19,337 | $3.33M | 2.01% | +41+0.2% | Added |
| Pinebridge Investments, L.P. | 19,217 | $3.31M | 0.04% | −10,748−35.9% | Reduced |
| Estabrook Capital Management | 19,000 | $3.27M | 0.50% | 00.0% | Unchanged |
| Caxton Associates LP | 18,900 | $3.25M | 0.42% | +18,900 | New |
| Eliot Finkel Investment Counsel, LLC | 18,155 | $3.13M | 2.01% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 18,150 | $3.13M | 0.02% | +371+2.1% | Added |
| Leelyn Smith, LLC | 18,077 | $3.11M | 0.92% | −106−0.6% | Reduced |
| Mattern Wealth Management LLC | 19,308 | $3.10M | 0.99% | −77−0.4% | Reduced |
| Gamco Investors, Inc. Et Al | 17,954 | $3.09M | 0.03% | +3,020+20.2% | Added |
| Silvercrest Asset Management Group LLC | 17,912 | $3.08M | 0.02% | +1,638+10.1% | Added |
| Davenport & Co LLC | 17,573 | $3.02M | 0.02% | +5,476+45.3% | Added |
| United Capital Financial Advisers, LLC | 17,440 | $3.00M | 0.02% | −494−2.8% | Reduced |
| Trust Co of Toledo NA | 17,264 | $2.97M | 0.50% | +67+0.4% | Added |
| Ascension Asset Management LLC | 17,200 | $2.96M | 1.94% | 00.0% | Unchanged |
| Usca Ria LLC | 17,185 | $2.96M | 0.18% | +815+5.0% | Added |
| Advisory Services Network, LLC | 17,129 | $2.95M | 0.09% | +563+3.4% | Added |
| Pinkerton Retirement Specialists, LLC | 16,687 | $2.87M | 0.55% | +702+4.4% | Added |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.84M | 1.80% | −222−1.3% | Reduced |
| Alerus Financial NA | 16,147 | $2.78M | 0.28% | +16,147 | New |
| Vontobel Holding Ltd. | 16,198 | $2.78M | 0.02% | −3,310−17.0% | Reduced |
| West Oak Capital, LLC | 16,031 | $2.76M | 1.09% | +130+0.8% | Added |
| Private Trust Co NA | 15,922 | $2.74M | 0.42% | −83−0.5% | Reduced |
| Bremer Bank National Association | 15,838 | $2.73M | 0.58% | +194+1.2% | Added |
| Heritage Way Advisors, LLC | 15,740 | $2.71M | 1.11% | −155−1.0% | Reduced |
| Slow Capital, Inc. | 15,392 | $2.65M | 0.50% | +372+2.5% | Added |
| Bank of Stockton | 15,321 | $2.64M | 0.80% | −186−1.2% | Reduced |
| Cubist Systematic Strategies, LLC | 15,300 | $2.63M | 0.03% | +4,554+42.4% | Added |
| FDx Advisors, Inc. | 15,081 | $2.60M | 0.09% | +5,275+53.8% | Added |
| S&CO Inc | 15,000 | $2.58M | 0.20% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 14,775 | $2.54M | 0.04% | −28−0.2% | Reduced |
| Private Advisor Group, LLC | 14,394 | $2.48M | 0.02% | +234+1.7% | Added |
| Resonant Capital Advisors, LLC | 14,285 | $2.46M | 0.48% | +147+1.0% | Added |
| New England Research & Management, Inc. | 14,272 | $2.46M | 1.27% | −100−0.7% | Reduced |
| Glenmede Trust Co NA | 14,024 | $2.41M | 0.01% | −517−3.6% | Reduced |
| Partners Capital Investment Group, LLP | 13,996 | $2.41M | 0.11% | −1,216−8.0% | Reduced |
| Salvus Wealth Management, LLC | 13,991 | $2.37M | 2.00% | −33−0.2% | Reduced |
| Siemens Fonds Invest GmbH | 13,682 | $2.35M | 0.28% | +1,647+13.7% | Added |
| Vestmark Advisory Solutions, Inc. | 13,600 | $2.34M | 0.17% | +610+4.7% | Added |
| Veritable, L.P. | 13,565 | $2.33M | 0.04% | +143+1.1% | Added |
| Varma Mutual Pension Insurance Co | 13,230 | $2.28M | 0.03% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 13,197 | $2.27M | 0.12% | +3,126+31.0% | Added |
| Boston Family Office LLC | 13,146 | $2.26M | 0.16% | +366+2.9% | Added |
| Fruth Investment Management | 13,112 | $2.26M | 0.67% | 00.0% | Unchanged |
| First Foundation Advisors | 13,051 | $2.25M | 0.09% | −2,457−15.8% | Reduced |
| Ameritas Investment Partners, Inc. | 12,972 | $2.23M | 0.08% | +137+1.1% | Added |
| Banque Cantonale Vaudoise | 12,936 | $2.23M | 0.10% | −3,220−19.9% | Reduced |
| Cloverfields Capital Group, LP | 12,803 | $2.20M | 0.64% | +12,803 | New |