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 |
|---|---|---|---|---|---|
| First Business Financial Services, Inc. | 12,734 | $2.19M | 0.26% | +2,436+23.7% | Added |
| Hoylecohen, LLC | 12,697 | $2.19M | 0.21% | −49−0.4% | Reduced |
| USA Financial Portformulas Corp | 12,567 | $2.16M | 1.81% | +6,080+93.7% | Added |
| Red Cedar Investment Management, LLC | 12,523 | $2.16M | 0.29% | 00.0% | Unchanged |
| First National Trust Co | 12,494 | $2.15M | 0.13% | −135−1.1% | Reduced |
| Tower Research Capital LLC (TRC) | 12,416 | $2.14M | 0.06% | −37,106−74.9% | Reduced |
| JustInvest LLC | 12,076 | $2.08M | 0.22% | +4,299+55.3% | Added |
| DAGCO, Inc. | 12,011 | $2.07M | 0.92% | −338−2.7% | Reduced |
| Mariner, LLC | 11,960 | $2.06M | 0.01% | +1,583+15.3% | Added |
| Coastline Trust Co | 11,900 | $2.05M | 0.25% | −1,170−9.0% | Reduced |
| PFG Advisors | 11,790 | $2.03M | 0.23% | +1,481+14.4% | Added |
| Arabesque Asset Management Ltd | 11,622 | $2.00M | 0.85% | +11,622 | New |
| Cigna Investments Inc | 11,583 | $2.00M | 0.14% | −1,684−12.7% | Reduced |
| Castellan Group, LLC | 11,500 | $1.98M | 0.83% | +1,200+11.7% | Added |
| AIMZ Investment Advisors, LLC | 11,476 | $1.98M | 0.89% | +20.0% | Added |
| Pinnacle Associates Ltd | 11,429 | $1.97M | 0.04% | +179+1.6% | Added |
| Front Row Advisors LLC | 11,755 | $1.96M | 0.80% | +11,755 | New |
| Kiwi Wealth Investments Limited Partnership | 11,376 | $1.96M | 0.10% | +11,376 | New |
| Carret Asset Management, LLC | 11,361 | $1.96M | 0.23% | +10.0% | Added |
| Edmond de Rothschild Holding S.A. | 11,324 | $1.95M | 0.05% | +562+5.2% | Added |
| Shell Asset Management Co | 11,080 | $1.91M | 0.04% | −3,074−21.7% | Reduced |
| Snowden Capital Advisors LLC | 11,020 | $1.90M | 0.10% | +7,685+230.4% | Added |
| Dividend Assets Capital, LLC | 10,866 | $1.87M | 0.37% | +996+10.1% | Added |
| IFG Advisory, LLC | 10,800 | $1.86M | 0.21% | −2,821−20.7% | Reduced |
| Argent Trust Co | 10,789 | $1.86M | 0.12% | +460+4.5% | Added |
| B. Metzler seel. Sohn & Co. Holding AG | 10,788 | $1.86M | 0.03% | +651+6.4% | Added |
| Ardsley Advisory Partners LP | 10,750 | $1.85M | 0.31% | −1,750−14.0% | Reduced |
| National Asset Management, Inc. | 10,728 | $1.85M | 0.06% | +8,200+324.4% | Added |
| Glaxis Capital Management, LLC | 10,680 | $1.84M | 2.32% | −9,795−47.8% | Reduced |
| Brown Miller Wealth Management, LLC | 10,671 | $1.84M | 1.17% | +523+5.2% | 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 |
| Harvest Volatility Management LLC | 10,596 | $1.82M | 0.15% | +2,588+32.3% | Added |
| IBM Retirement Fund | 10,368 | $1.78M | 0.14% | −2,134−17.1% | Reduced |
| Bessemer Group Inc | 10,292 | $1.77M | 0.00% | −288−2.7% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 10,220 | $1.76M | 0.08% | +6,460+171.8% | Added |
| Allstate Corp | 10,025 | $1.73M | 0.06% | −755−7.0% | Reduced |
| Tower Bridge Advisors | 9,990 | $1.72M | 0.11% | +2,030+25.5% | Added |
| Ativo Capital Management LLC | 9,968 | $1.72M | 0.73% | −60−0.6% | Reduced |
| Kinneret Advisory, LLC | 9,942 | $1.71M | 0.20% | 00.0% | Unchanged |
| Advisor Partners LLC | 9,940 | $1.71M | 0.11% | −197−1.9% | Reduced |
| Colony Group LLC | 9,896 | $1.70M | 0.03% | −4,329−30.4% | Reduced |
| Dana Investment Advisors, Inc. | 9,865 | $1.70M | 0.08% | −502−4.8% | Reduced |
| Bell Bank | 9,755 | $1.68M | 0.22% | +60+0.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 9,600 | $1.65M | 0.18% | −513−5.1% | Reduced |
| Park Avenue Securities LLC | 9,534 | $1.64M | 0.03% | −30−0.3% | Reduced |
| Redpoint Investment Management Pty Ltd | 9,490 | $1.63M | 0.13% | 00.0% | Unchanged |
| Boit C F David | 9,444 | $1.63M | 1.24% | +9,444 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 9,439 | $1.63M | 0.10% | +1,300+16.0% | Added |
| 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 |
| Citizens & Northern Corp | 9,224 | $1.59M | 0.60% | −657−6.6% | Reduced |
| Peapack Gladstone Financial Corp | 9,151 | $1.57M | 0.04% | +378+4.3% | Added |
| Capital Analysts, LLC | 9,143 | $1.57M | 0.11% | −1,224−11.8% | Reduced |
| Kestra Advisory Services, LLC | 9,131 | $1.57M | 0.02% | +160+1.8% | Added |
| Voya Financial Advisors, Inc. | 9,168 | $1.57M | 0.21% | −23,136−71.6% | Reduced |
| CIBC World Markets Inc. | 9,084 | $1.56M | 0.00% | +277+3.1% | Added |
| Peoples Financial Services Corp. | 9,039 | $1.56M | 0.65% | −100−1.1% | Reduced |
| Lantz Financial LLC | 8,949 | $1.54M | 0.79% | +148+1.7% | Added |
| Jane Street Group, LLC | 8,798 | $1.51M | 0.00% | −31,398−78.1% | Reduced |
| Ballentine Partners, LLC | 8,747 | $1.51M | 0.05% | −279−3.1% | Reduced |
| 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 |
| Cetera Investment Advisers | 8,592 | $1.48M | 0.02% | +2,486+40.7% | Added |
| Mount Yale Investment Advisors, LLC | 8,579 | $1.48M | 0.18% | +40+0.5% | Added |
| Heritage Wealth Management, LLC | 8,576 | $1.48M | 0.56% | +551+6.9% | Added |
| Everence Capital Management Inc | 8,534 | $1.47M | 0.12% | 00.0% | Unchanged |
| Barbara Oil Co. | 8,500 | $1.46M | 0.67% | 00.0% | Unchanged |
| World Asset Management Inc | 8,453 | $1.46M | 0.13% | −308−3.5% | Reduced |
| Maryland Capital Management | 8,410 | $1.45M | 0.09% | +10+0.1% | Added |
| Adviser Investments LLC | 8,388 | $1.44M | 0.11% | +44+0.5% | Added |
| Cincinnati Casualty Co | 8,355 | $1.44M | 0.85% | 00.0% | Unchanged |
| BP PLC | 8,349 | $1.44M | 0.06% | −3,790−31.2% | Reduced |
| Signaturefd, LLC | 8,318 | $1.43M | 0.06% | +2,739+49.1% | Added |
| Cornerstone National Bank & Trust Co | 8,288 | $1.43M | 0.62% | +591+7.7% | Added |
| Green Alpha Advisors, LLC | 8,258 | $1.42M | 0.97% | +1,223+17.4% | Added |
| Wetherby Asset Management Inc | 8,222 | $1.42M | 0.09% | −26−0.3% | Reduced |
| Executive Wealth Management, LLC | 8,131 | $1.40M | 0.15% | +839+11.5% | Added |
| HighPoint Advisor Group LLC | 8,092 | $1.39M | 0.14% | +2,550+46.0% | Added |
| Regentatlantic Capital LLC | 8,038 | $1.38M | 0.04% | +2,801+53.5% | Added |
| Advisor OS, LLC | 8,034 | $1.38M | 0.29% | −1,446−15.3% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 7,966 | $1.37M | 1.02% | +7,966 | New |
| Vident Investment Advisory, LLC | 7,944 | $1.37M | 0.04% | −16,221−67.1% | Reduced |
| Thoroughbred Financial Services, LLC | 7,910 | $1.36M | 0.34% | −443−5.3% | 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 |
| Evercore Wealth Management, LLC | 7,861 | $1.35M | 0.02% | −7−0.1% | Reduced |
| Dowling & Yahnke LLC | 7,804 | $1.34M | 0.08% | −175−2.2% | Reduced |
| George Kaiser Family Foundation | 7,782 | $1.34M | 0.22% | 00.0% | Unchanged |
| Windsor Group LTD | 7,722 | $1.33M | 0.29% | +248+3.3% | Added |
| AlphaCrest Capital Management LLC | 7,660 | $1.32M | 0.06% | −26,039−77.3% | Reduced |
| Live Oak Private Wealth LLC | 7,451 | $1.28M | 0.28% | +952+14.6% | Added |
| Stephens Inc | 7,422 | $1.28M | 0.02% | +148+2.0% | Added |
| Eads & Heald Wealth Management | 7,375 | $1.27M | 0.62% | −355−4.6% | Reduced |
| Valmark Advisers, Inc. | 7,307 | $1.26M | 0.02% | −76−1.0% | Reduced |
| Keebeck Wealth Management, LLC | 7,278 | $1.25M | 0.18% | +1,411+24.0% | Added |
| Cetera Advisor Networks LLC | 7,113 | $1.23M | 0.02% | +3,658+105.9% | Added |
| Exane Derivatives | 7,301 | $1.22M | 0.29% | +7,301 | New |
| Veriti Management LLC | 7,086 | $1.22M | 0.18% | +1,729+32.3% | Added |
| Beacon Financial Group | 7,536 | $1.21M | 0.17% | +194+2.6% | Added |