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 |
|---|---|---|---|---|---|
| Meeder Asset Management Inc | 4,098 | $706.0K | 0.03% | +351+9.4% | Added |
| NEXT Financial Group, Inc | 4,095 | $705.0K | 0.06% | −8,210−66.7% | Reduced |
| Gifford Fong Associates | 4,000 | $689.0K | 0.13% | 00.0% | Unchanged |
| TLWM | 3,997 | $688.0K | 0.25% | +50+1.3% | Added |
| United Bank | 3,981 | $685.0K | 0.46% | −122−3.0% | Reduced |
| Tiedemann Advisors, LLC | 3,956 | $681.0K | 0.03% | +3,956 | New |
| FourThought Financial, LLC | 3,923 | $675.0K | 0.09% | −287−6.8% | Reduced |
| Sentry Investment Management LLC | 3,899 | $671.0K | 0.17% | +646+19.9% | Added |
| ETF Managers Group, LLC | 3,874 | $664.0K | 0.01% | +278+7.7% | Added |
| Emerald Advisers, LLC | 3,850 | $663.0K | 0.02% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 4,109 | $659.0K | 0.12% | −13−0.3% | Reduced |
| Altium Wealth Management LLC | 3,809 | $656.0K | 0.05% | +558+17.2% | Added |
| Gibraltar Capital Management, Inc. | 3,982 | $653.0K | 0.33% | +280+7.6% | Added |
| Barings LLC | 3,778 | $650.0K | 0.02% | +1,081+40.1% | Added |
| DF Dent & Co Inc | 3,772 | $649.0K | 0.01% | +223+6.3% | Added |
| Fulton Breakefield Broenniman LLC | 3,751 | $646.0K | 0.06% | −45−1.2% | Reduced |
| Neville Rodie & Shaw Inc | 3,749 | $645.0K | 0.05% | 00.0% | Unchanged |
| NorthCoast Asset Management LLC | 3,723 | $641.0K | 0.02% | −36−1.0% | Reduced |
| Sound Financial Strategies Group, LLC | 3,685 | $634.0K | 0.32% | +3,685 | New |
| Exchange Traded Concepts, LLC | 3,668 | $631.0K | 0.02% | −44−1.2% | Reduced |
| BBVA USA | 3,665 | $631.0K | 0.04% | +3,665 | New |
| Seeyond | 3,650 | $628.0K | 0.06% | +16+0.4% | Added |
| Quadrant Capital Group LLC | 3,630 | $625.0K | 0.09% | +401+12.4% | Added |
| Asset Management Group, Inc. | 3,613 | $622.0K | 0.13% | +15+0.4% | Added |
| Checchi Capital Advisers, LLC | 3,532 | $608.0K | 0.08% | +100+2.9% | Added |
| IVC Wealth Advisors LLC | 3,520 | $606.0K | 0.43% | 00.0% | Unchanged |
| Azimuth Capital Management LLC | 3,521 | $606.0K | 0.03% | +24+0.7% | Added |
| Avantax Advisory Services, Inc. | 3,526 | $606.0K | 0.01% | +256+7.8% | Added |
| KMG Fiduciary Partners, LLC | 3,494 | $602.0K | 0.11% | +127+3.8% | Added |
| People's United Financial, Inc. | 3,488 | $601.0K | 0.01% | −209−5.7% | Reduced |
| Probity Advisors, Inc. | 3,476 | $599.0K | 0.13% | −114−3.2% | Reduced |
| LCNB Corp | 3,469 | $597.0K | 0.30% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 3,443 | $593.0K | 0.02% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 3,438 | $592.0K | 0.34% | +331+10.7% | Added |
| Benjamin Edwards Inc | 3,431 | $591.0K | 0.41% | −425−11.0% | Reduced |
| Sigma Planning Corp | 3,426 | $590.0K | 0.02% | −127−3.6% | Reduced |
| Gyon Technologies Capital Management, LP | 3,413 | $588.0K | 0.19% | −102−2.9% | Reduced |
| Synovus Financial Corp | 3,412 | $588.0K | 0.01% | +22+0.6% | Added |
| Stratos Wealth Advisors, LLC | 3,397 | $585.0K | 0.05% | +1,572+86.1% | Added |
| Clearstead Advisors, LLC | 3,389 | $583.0K | 0.04% | +13+0.4% | Added |
| Wesbanco Bank Inc | 3,381 | $582.0K | 0.02% | −149−4.2% | Reduced |
| Hurlow Wealth Management Group, Inc. | 3,383 | $582.0K | 0.38% | 00.0% | Unchanged |
| Capital One Financial Corp | 3,372 | $581.0K | 0.07% | −149−4.2% | Reduced |
| Kestra Private Wealth Services, LLC | 3,355 | $578.0K | 0.04% | +47+1.4% | Added |
| Barrett Asset Management, LLC | 3,345 | $576.0K | 0.03% | 00.0% | Unchanged |
| Trust Asset Management LLC | 3,337 | $574.0K | 0.08% | +365+12.3% | Added |
| Wrapmanager Inc | 3,335 | $574.0K | 0.15% | +427+14.7% | Added |
| Capital Financial Services, LLC | 3,320 | $572.0K | 0.73% | −70−2.1% | Reduced |
| San Francisco Sentry Investment Group (Ca) | 3,319 | $571.0K | 0.30% | 00.0% | Unchanged |
| Johnson Financial Group, Inc. | 3,210 | $553.0K | 0.04% | 00.0% | Unchanged |
| Clarius Group, LLC | 3,211 | $553.0K | 0.05% | +45+1.4% | Added |
| LifePro Asset Management | 3,190 | $549.0K | 0.16% | +4+0.1% | Added |
| Beacon Pointe Advisors, LLC | 3,188 | $549.0K | 0.02% | +3,188 | New |
| Kore Private Wealth LLC | 3,180 | $547.0K | 0.06% | −172−5.1% | Reduced |
| Texas Yale Capital Corp. | 3,157 | $544.0K | 0.03% | −160−4.8% | Reduced |
| Miracle Mile Advisors, LLC | 3,161 | $544.0K | 0.03% | 00.0% | Unchanged |
| Burke & Herbert Bank & Trust Co | 3,130 | $539.0K | 0.35% | 00.0% | Unchanged |
| Michael B. Yongue | 3,105 | $535.0K | 0.39% | 00.0% | Unchanged |
| Intersect Capital LLC | 3,092 | $532.0K | 0.09% | +26+0.8% | Added |
| Farmers Trust Co | 3,019 | $520.0K | 0.12% | −29−1.0% | Reduced |
| Spire Wealth Management | 3,010 | $518.0K | 0.01% | −156−4.9% | Reduced |
| Pratt Collard Advisory Partners LLC | 3,001 | $517.0K | 0.34% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $516.0K | 0.17% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 3,000 | $516.0K | 0.36% | 00.0% | Unchanged |
| Berkshire Asset Management LLC | 2,978 | $513.0K | 0.03% | −26−0.9% | Reduced |
| Cary Street Partner Investment Advisory LLC | 2,971 | $511.0K | 0.17% | +2,401+421.2% | Added |
| Affinia Financial Group, LLC | 3,134 | $510.0K | 0.31% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 2,964 | $510.0K | 0.23% | +12+0.4% | Added |
| Parsons Capital Management Inc | 2,947 | $507.0K | 0.04% | +80+2.8% | Added |
| Northstar Asset Management Inc | 2,940 | $506.1K | 0.14% | −310−9.5% | Reduced |
| Oxbow Advisors, LLC | 2,937 | $506.0K | 0.05% | +40+1.4% | Added |
| Ethic Inc. | 2,915 | $502.0K | 0.06% | −182−5.9% | Reduced |
| Forbes J M & Co LLP | 2,905 | $500.0K | 0.06% | +602+26.1% | Added |
| RFG Advisory, LLC | 2,883 | $496.0K | 0.04% | −1,703−37.1% | Reduced |
| Moors & Cabot, Inc. | 2,881 | $496.0K | 0.03% | −51−1.7% | Reduced |
| Tokio Marine Asset Management Co Ltd | 2,861 | $493.0K | 0.05% | +260+10.0% | Added |
| Central Trust Co | 2,854 | $491.0K | 0.02% | +54+1.9% | Added |
| NewEdge Wealth, LLC | 2,839 | $489.0K | 0.04% | −285−9.1% | Reduced |
| Fulcrum Asset Management LLP | – | $484.0K | 0.20% | – | – |
| Natixis Investment Managers International | 2,810 | $483.0K | 0.03% | 00.0% | Unchanged |
| Schwab Charitable Fund | 2,785 | $479.0K | 0.05% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,750 | $473.0K | 0.04% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 2,732 | $470.0K | 0.07% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 2,709 | $466.4K | 0.06% | +190+7.5% | Added |
| Texas Capital Bancshares Inc | 2,709 | $466.0K | 0.34% | −6−0.2% | Reduced |
| Coastal Investment Advisors, Inc. | 2,683 | $462.0K | 0.11% | −280−9.4% | Reduced |
| Trustmark National Bank Trust Department | 2,685 | $462.0K | 0.04% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 2,680 | $461.0K | 0.00% | −320−10.7% | Reduced |
| Symmetry Partners, LLC | 2,667 | $459.0K | 0.03% | −647−19.5% | Reduced |
| Chilton Capital Management LLC | 2,666 | $459.0K | 0.03% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 2,663 | $458.0K | 0.11% | +2,663 | New |
| Pitcairn Co | 2,645 | $456.0K | 0.03% | −20−0.8% | Reduced |
| Heritage Trust Co | 2,641 | $455.0K | 0.07% | −80−2.9% | Reduced |
| Investment Management of Virginia LLC | 2,645 | $455.0K | 0.09% | −65−2.4% | Reduced |
| Hills Bank & Trust Co | 2,631 | $453.0K | 0.07% | +600+29.5% | Added |
| Cambridge Trust Co | 2,616 | $451.0K | 0.02% | −150−5.4% | Reduced |
| OPSEU Pension Plan Trust Fund | 2,654 | $450.0K | 0.12% | −905−25.4% | Reduced |
| Lake Street Advisors Group, LLC | 2,635 | $444.0K | 0.03% | +7+0.3% | Added |
| Sawtooth Solutions, LLC | 2,574 | $443.0K | 0.09% | +667+35.0% | Added |
| Avestar Capital, LLC | 2,570 | $442.0K | 0.09% | −394−13.3% | Reduced |