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, Q3 2021
Institutional positions in Analog Devices Inc as of Sep 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
- 1,311
- +173 vs. Q2 2021
- Shares held
- 465.9M
- +98.6M (+26.9%) vs. Q2 2021
- Total value
- $78.0B
- +$14.8B (+23.5%) vs. Q2 2021
- New holders
- 226
- 710 more added
- Sold out
- 53
- 213 more reduced
16 institutions that held it in Q2 2021 haven't filed for Q3 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2021
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q2 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Hantz Financial Services, Inc. | 268 | $45.0K | 0.00% | +158+143.6% | Added |
| Jacobi Capital Management LLC | 283 | $47.0K | 0.01% | +53+23.0% | Added |
| Meridian Wealth Partners, LLC | 282 | $47.0K | 0.01% | +282 | New |
| Simon Quick Advisors, LLC | 287 | $48.0K | 0.01% | +21+7.9% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $50.0K | 0.04% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 297 | $50.0K | 0.01% | 00.0% | Unchanged |
| Proequities, Inc. | 300 | $50.0K | 0.00% | +107+55.4% | Added |
| Mascoma Wealth Management LLC | 310 | $52.0K | 0.02% | +310 | New |
| Catalyst Capital Advisors LLC | 323 | $54.0K | 0.00% | +97+42.9% | Added |
| JJJ Advisors Inc. | 336 | $56.0K | 0.02% | +140+71.4% | Added |
| Red Tortoise LLC | 411 | $57.0K | 0.05% | +411 | New |
| Prentice Wealth Management LLC | 347 | $58.0K | 0.03% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 348 | $58.0K | 0.00% | +228+190.0% | Added |
| Optimum Investment Advisors | 351 | $59.0K | 0.02% | +2+0.6% | Added |
| Tucker Asset Management LLC | 364 | $63.1K | 0.02% | +60+19.7% | Added |
| Rosenberg Matthew Hamilton | 390 | $65.0K | 0.03% | +240+160.0% | Added |
| Consolidated Planning Corp | 386 | $65.0K | 0.04% | +386 | New |
| Freedman Financial Associates, Inc. | 398 | $67.0K | 0.05% | +2+0.5% | Added |
| Gemmer Asset Management LLC | 404 | $68.0K | 0.01% | +231+133.5% | Added |
| Goodwin Investment Advisory | 421 | $71.0K | 0.07% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 430 | $72.0K | 0.03% | −80−15.7% | Reduced |
| Bell Investment Advisors, Inc | 445 | $75.0K | 0.02% | +445 | New |
| Key Financial Inc | 457 | $77.0K | 0.04% | +266+139.3% | Added |
| Reilly Financial Advisors, LLC | 468 | $78.0K | 0.01% | −144−23.5% | Reduced |
| First Financial Corp | 467 | $78.0K | 0.05% | +137+41.5% | Added |
| Bray Capital Advisors | 478 | $80.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 481 | $81.0K | 0.00% | +137+39.8% | Added |
| Tortoise Investment Management, LLC | 487 | $82.0K | 0.02% | +403+479.8% | Added |
| MCF Advisors LLC | 501 | $84.0K | 0.01% | +33+7.1% | Added |
| PFG Private Wealth Management, LLC | 500 | $84.0K | 0.05% | +500 | New |
| TCI Wealth Advisors, Inc. | 512 | $86.0K | 0.01% | +420+456.5% | Added |
| Kelly Financial Services LLC | 536 | $89.8K | 0.05% | −91,361−99.4% | Reduced |
| Piscataqua Savings Bank | 537 | $90.0K | 0.08% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 546 | $91.0K | 0.03% | +126+30.0% | Added |
| Optiver Holding B.V. | 546 | $91.0K | 0.00% | +429+366.7% | Added |
| Arkadios Wealth Advisors | 571 | $95.0K | 0.01% | −315−35.6% | Reduced |
| Leonteq Securities AG | 596 | $99.8K | 0.01% | +203+51.7% | Added |
| Addison Advisors LLC | 602 | $101.0K | 0.08% | 00.0% | Unchanged |
| American National Bank | 615 | $103.0K | 0.02% | +291+89.8% | Added |
| Compagnie Lombard Odier SCmA | 620 | $104.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 628 | $105.0K | 0.04% | +7+1.1% | Added |
| Carolinas Wealth Consulting LLC | 626 | $105.0K | 0.02% | +125+25.0% | Added |
| Capital Advisory Group Advisory Services, LLC | 633 | $106.0K | 0.04% | +633 | New |
| Partners Capital Investment Group, LLP | 652 | $109.0K | 0.00% | −13,344−95.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 650 | $109.0K | 0.00% | −1,000−60.6% | Reduced |
| Contravisory Investment Management, Inc. | 654 | $110.0K | 0.03% | +654 | New |
| Pacitti Group Inc. | 683 | $114.0K | 0.07% | +64+10.3% | Added |
| Sargent Bickham Lagudis LLC | 716 | $120.0K | 0.01% | 00.0% | Unchanged |
| Emfo, LLC | 737 | $123.0K | 0.11% | +687+1,374.0% | Added |
| City Holding Co | 759 | $127.0K | 0.02% | +324+74.5% | Added |
| Howe & Rusling Inc | 769 | $129.0K | 0.02% | +65+9.2% | Added |
| Eagle Bay Advisors LLC | 763 | $130.0K | 0.08% | +348+83.9% | Added |
| Glassman Wealth Services | 783 | $131.0K | 0.03% | +500+176.7% | Added |
| West Paces Advisors Inc. | 810 | $135.7K | 0.05% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 809 | $136.0K | 0.03% | +442+120.4% | Added |
| First Bank & Trust | 824 | $138.0K | 0.06% | +37+4.7% | Added |
| Sandy Spring Bank | 832 | $139.0K | 0.01% | 00.0% | Unchanged |
| Manchester Capital Management LLC | 849 | $142.0K | 0.02% | −12−1.4% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 861 | $144.0K | 0.02% | +79+10.1% | Added |
| Stonebridge Financial Planning Group, LLC | 845 | $151.0K | 0.07% | −105−11.1% | Reduced |
| Endurance Wealth Management, Inc. | 911 | $153.0K | 0.02% | 00.0% | Unchanged |
| TFC Financial Management | 917 | $154.0K | 0.05% | +120+15.1% | Added |
| Prestige Wealth Management Group LLC | 918 | $154.0K | 0.04% | +192+26.4% | Added |
| United Fire Group Inc | 928 | $155.0K | 0.08% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 933 | $156.0K | 0.02% | +4+0.4% | Added |
| GPS Wealth Strategies Group, LLC | 946 | $158.0K | 0.04% | 00.0% | Unchanged |
| Cutler Group LP | 959 | $160.0K | 0.01% | +959 | New |
| Salem Investment Counselors Inc | 977 | $164.0K | 0.01% | 00.0% | Unchanged |
| Motco | 987 | $165.0K | 0.01% | +10+1.0% | Added |
| Smithfield Trust Co | 992 | $166.0K | 0.01% | +44+4.6% | Added |
| Sofos Investments, Inc. | 0 | $167.0K | 0.12% | 0 | New |
| Concord Wealth Partners | 1,027 | $172.0K | 0.07% | −360−26.0% | Reduced |
| State of Wyoming | 1,033 | $173.0K | 0.11% | +655+173.3% | Added |
| Ade, LLC | 1,100 | $184.0K | 0.17% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 1,161 | $194.0K | 0.05% | +1,158+38,600.0% | Added |
| Farmers & Merchants Investments Inc | 1,167 | $195.0K | 0.01% | +172+17.3% | Added |
| Ford Financial Group, LLC | 1,200 | $200.0K | 0.08% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 1,197 | $200.0K | 0.01% | +15+1.3% | Added |
| DCM Advisors, LLC | 1,200 | $201.0K | 0.08% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,207 | $202.0K | 0.10% | −200−14.2% | Reduced |
| Retirement Group, LLC | 1,209 | $203.0K | 0.09% | +63+5.5% | Added |
| Umb Bank N A | 1,213 | $203.0K | 0.00% | +1,213 | New |
| Eagle Asset Management Inc | 1,223 | $204.0K | 0.00% | +1,223 | New |
| Cedar Brook Financial Partners, LLC | 1,225 | $205.0K | 0.06% | −198−13.9% | Reduced |
| Bigelow Investment Advisors, LLC | 1,229 | $206.0K | 0.10% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 1,232 | $206.0K | 0.03% | +35+2.9% | Added |
| Great Valley Advisor Group, Inc. | 1,234 | $207.0K | 0.01% | −127−9.3% | Reduced |
| Ellis Investment Partners, LLC | 1,241 | $207.0K | 0.05% | +651+110.3% | Added |
| Birch Hill Investment Advisors LLC | 1,234 | $207.0K | 0.01% | +1,234 | New |
| Integrated Wealth Concepts LLC | 1,241 | $208.0K | 0.01% | +1,241 | New |
| 44 Wealth Management LLC | 1,244 | $208.0K | 0.08% | +1,244 | New |
| Blossom Wealth Management | 1,244 | $208.0K | 1.24% | +1,244 | New |
| Fortis Advisors, LLC | 1,250 | $209.0K | 0.13% | 00.0% | Unchanged |
| MAI Capital Management | 1,246 | $209.0K | 0.00% | +1,246 | New |
| Regent Investment Management LLC | 1,260 | $211.0K | 0.05% | +1,260 | New |
| Thompson Siegel & Walmsley LLC | 1,264 | $212.0K | 0.00% | −70−5.2% | Reduced |
| Moody National Bank Trust Division | 1,265 | $212.0K | 0.00% | +1,265 | New |
| Verity & Verity, LLC | 1,190 | $213.0K | 0.03% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 1,269 | $213.0K | 0.01% | +1,269 | New |
| Magellan Asset Management Ltd | 1,278 | $214.0K | 0.00% | 00.0% | Unchanged |