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 |
|---|---|---|---|---|---|
| Greenleaf Trust | 7,021 | $1.21M | 0.01% | +369+5.5% | Added |
| Cetera Advisors LLC | 6,968 | $1.20M | 0.03% | +30+0.4% | Added |
| IHT Wealth Management, LLC | 6,938 | $1.19M | 0.08% | +6,938 | New |
| Illinois Municipal Retirement Fund | 6,897 | $1.19M | 0.05% | 00.0% | Unchanged |
| Quantitative Systematic Strategies LLC | 6,833 | $1.18M | 0.41% | +6,833 | New |
| PNC Managed Account Solutions, Inc. | 6,602 | $1.14M | 0.23% | +6,602 | New |
| Paradigm Asset Management Co LLC | 6,600 | $1.14M | 0.29% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 6,590 | $1.14M | 0.43% | −45−0.7% | Reduced |
| Keybank National Association | 6,573 | $1.13M | 0.00% | −1,835−21.8% | 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 |
| Stratos Wealth Partners, LTD. | 6,563 | $1.13M | 0.03% | −36−0.5% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 6,560 | $1.13M | 0.37% | +200+3.1% | Added |
| Norway Savings Bank | 6,540 | $1.13M | 0.55% | +1,100+20.2% | Added |
| First Pacific Financial | 6,522 | $1.12M | 0.62% | +1,735+36.2% | Added |
| Sharkey, Howes & Javer | 6,513 | $1.12M | 0.30% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 6,500 | $1.12M | 0.77% | 00.0% | Unchanged |
| Independent Advisor Alliance | 6,496 | $1.12M | 0.06% | +1,423+28.1% | Added |
| Scott & Selber, Inc. | 6,468 | $1.11M | 0.43% | −7−0.1% | Reduced |
| Argus Investors' Counsel, Inc. | 6,465 | $1.11M | 0.45% | +184+2.9% | Added |
| Point72 Hong Kong Ltd | 6,462 | $1.11M | 0.08% | +6,462 | New |
| Twin Capital Management Inc | 6,354 | $1.09M | 0.10% | +6,354 | New |
| 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 |
| Morse Asset Management, Inc | 6,270 | $1.08M | 0.26% | 00.0% | Unchanged |
| Thomas White International Ltd | 6,206 | $1.07M | 0.15% | 00.0% | Unchanged |
| Vestcor Inc | 6,189 | $1.06M | 0.04% | −688−10.0% | Reduced |
| Ieq Capital, LLC | 6,127 | $1.05M | 0.03% | +2,011+48.9% | Added |
| DT Investment Partners, LLC | 6,115 | $1.05M | 0.15% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 6,099 | $1.05M | 0.07% | −4,308−41.4% | Reduced |
| 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 |
| IndexIQ Advisors LLC | 6,076 | $1.05M | 0.04% | +433+7.7% | Added |
| Prudential PLC | 6,050 | $1.04M | 0.01% | −316−5.0% | Reduced |
| Semmax Financial Advisors Inc. | 5,934 | $1.02M | 0.33% | −74−1.2% | Reduced |
| 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 |
| Buckingham Strategic Wealth, LLC | 5,876 | $1.01M | 0.02% | +110+1.9% | Added |
| Salem Capital Management Inc | 5,849 | $1.01M | 0.55% | −301−4.9% | Reduced |
| Circle Wealth Management, LLC | 5,837 | $1.00M | 0.14% | +420+7.8% | Added |
| Valley National Advisers Inc | 5,830 | $1.00M | 0.18% | 00.0% | Unchanged |
| HM Payson & Co | 5,827 | $1.00M | 0.02% | −1,269−17.9% | Reduced |
| Bright Rock Capital Management, LLC | 5,800 | $999.0K | 0.24% | 00.0% | Unchanged |
| Dynamic Advisor Solutions LLC | 5,698 | $981.0K | 0.08% | +57+1.0% | Added |
| Charter Trust Co | 5,692 | $980.0K | 0.09% | −115−2.0% | Reduced |
| Inspire Advisors, LLC | 5,687 | $979.0K | 0.32% | +1,489+35.5% | Added |
| American Portfolios Advisors | 5,685 | $978.8K | 0.04% | +475+9.1% | Added |
| Legacy Wealth Asset Management, LLC | 5,629 | $969.0K | 0.43% | +40+0.7% | Added |
| Nicolet Bankshares Inc | 5,484 | $945.0K | 0.25% | +608+12.5% | Added |
| Teza Capital Management LLC | 5,480 | $943.0K | 0.15% | +5,480 | New |
| Simmons Bank | 5,421 | $933.0K | 0.07% | +16+0.3% | Added |
| Parallel Advisors, LLC | 5,394 | $929.0K | 0.04% | +222+4.3% | Added |
| O'Shaughnessy Asset Management, LLC | 5,344 | $920.0K | 0.02% | +288+5.7% | Added |
| Financial Advisors, LLC | 5,253 | $904.0K | 0.32% | 00.0% | Unchanged |
| Flagship Harbor Advisors, LLC | 5,251 | $904.0K | 0.10% | +840+19.0% | Added |
| Bourgeon Capital Management LLC | 5,250 | $904.0K | 0.19% | +5,250 | New |
| Venturi Wealth Management, LLC | 5,191 | $894.0K | 0.08% | +59+1.1% | Added |
| Old Dominion Capital Management Inc | 5,130 | $883.0K | 0.19% | −32−0.6% | Reduced |
| Investment House LLC | 5,133 | $883.0K | 0.06% | +500+10.8% | Added |
| Whittier Trust Co | 5,031 | $866.0K | 0.02% | +998+24.7% | Added |
| Chicago Capital, LLC | 5,031 | $866.0K | 0.03% | +3,411+210.6% | Added |
| Rothschild Investment Corp | 4,997 | $860.0K | 0.07% | −1,200−19.4% | Reduced |
| Erste Asset Management GmbH | 5,000 | $857.0K | 0.02% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 4,962 | $854.0K | 0.01% | +43+0.9% | Added |
| Capula Management Ltd | 4,950 | $852.0K | 0.16% | +4,860+5,400.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,938 | $846.0K | 0.02% | −346−6.5% | Reduced |
| Alpha Paradigm Partners, LLC | 4,829 | $831.0K | 0.31% | +4,829 | New |
| O'Shares Investment Advisers, LLC | 4,788 | $824.0K | 0.06% | +120+2.6% | Added |
| King Luther Capital Management Corp | 4,758 | $819.0K | 0.00% | +1,048+28.2% | Added |
| Horizon Kinetics Asset Management LLC | 4,750 | $818.0K | 0.02% | −575−10.8% | Reduced |
| Taurus Asset Management, LLC | 4,737 | $816.0K | 0.09% | +3,100+189.4% | Added |
| Bollard Group LLC | 4,720 | $813.0K | 0.03% | +20+0.4% | Added |
| PEAK6 Investments LLC | 4,723 | $813.0K | 0.02% | +4,723 | New |
| Toroso Investments, LLC | 4,677 | $805.0K | 0.03% | +1,878+67.1% | Added |
| Knowledge Leaders Capital, LLC | 4,648 | $800.0K | 0.54% | +56+1.2% | Added |
| St Germain D J Co Inc | 4,625 | $796.0K | 0.05% | 00.0% | Unchanged |
| Nachman Norwood & Parrott, Inc | 4,557 | $785.0K | 0.08% | +19+0.4% | Added |
| Connolly Sarah T. | 4,503 | $775.0K | 0.63% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 4,440 | $764.0K | 0.40% | +4,440 | New |
| Conning Inc. | 4,391 | $756.0K | 0.02% | −40,077−90.1% | Reduced |
| Empirical Finance, LLC | 4,376 | $753.0K | 0.12% | +639+17.1% | Added |
| Reik & Co., LLC | 4,365 | $751.0K | 0.19% | 00.0% | Unchanged |
| QS Investors, LLC | 4,317 | $744.0K | 0.01% | −39−0.9% | Reduced |
| Alexandria Capital, LLC | 4,273 | $736.0K | 0.07% | 00.0% | Unchanged |
| Ledyard National Bank | 4,254 | $732.0K | 0.07% | −276−6.1% | Reduced |
| Nomura Holdings Inc | 4,245 | $731.0K | 0.01% | +4,245 | New |
| Leavell Investment Management, Inc. | 4,697 | $728.0K | 0.06% | 00.0% | Unchanged |
| Perigon Wealth Management, LLC | 4,222 | $727.0K | 0.06% | +316+8.1% | Added |
| Ashton Thomas Private Wealth, LLC | 4,211 | $725.0K | 0.11% | +428+11.3% | Added |
| Koshinski Asset Management, Inc. | 4,209 | $725.0K | 0.09% | −1,374−24.6% | Reduced |
| J. W. Coons Advisors, LLC | 4,207 | $724.0K | 0.26% | +25+0.6% | Added |
| First Commonwealth Financial Corp | 4,203 | $724.0K | 0.25% | +602+16.7% | Added |
| Regions Financial Corp | 4,202 | $723.0K | 0.01% | −60−1.4% | Reduced |
| Verdence Capital Advisors LLC | 4,200 | $723.0K | 0.10% | +4,200 | New |
| Capital Asset Advisory Services LLC | 4,176 | $719.0K | 0.08% | −991−19.2% | Reduced |
| First Hawaiian Bank | 4,154 | $715.0K | 0.03% | −469−10.1% | Reduced |
| Paloma Partners Management Co | 4,153 | $715.0K | 0.02% | +3,636+703.3% | Added |
| Garrison Asset Management, LLC | 4,150 | $714.0K | 0.43% | −120−2.8% | Reduced |
| Caldwell Trust Co | 4,116 | $708.6K | 0.09% | −50−1.2% | Reduced |
| D. E. Shaw & Co., Inc. | 4,111 | $708.0K | 0.00% | −150,632−97.3% | Reduced |