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 |
|---|---|---|---|---|---|
| Brighton Jones LLC | 1,286 | $215.0K | 0.01% | +1,286 | New |
| Harrington Investments, INC | 1,298 | $217.0K | 0.13% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 1,293 | $217.0K | 0.02% | +20+1.6% | Added |
| Summit Trail Advisors, LLC | 1,300 | $218.0K | 0.02% | +1,300 | New |
| StrategIQ Financial Group, LLC | 1,305 | $219.0K | 0.04% | +2+0.2% | Added |
| Sawgrass Asset Management LLC | 1,307 | $219.0K | 0.02% | +1,307 | New |
| Essex Financial Services, Inc. | 1,305 | $219.0K | 0.03% | +1,305 | New |
| Community Bank, N.A. | 1,316 | $220.0K | 0.03% | +1,200+1,034.5% | Added |
| Element Pointe Advisors, LLC | 1,319 | $221.0K | 0.07% | 00.0% | Unchanged |
| Marathon Capital Management | 1,316 | $221.0K | 0.05% | +1,316 | New |
| CWA Asset Management Group, LLC | 1,325 | $222.0K | 0.02% | +74+5.9% | Added |
| First National Bank | 1,326 | $222.0K | 0.21% | +1,326 | New |
| 180 Wealth Advisors, LLC | 1,290 | $222.0K | 0.05% | +1,290 | New |
| Harbor Investment Advisory, LLC | 1,331 | $223.0K | 0.03% | −91−6.4% | Reduced |
| Shufro Rose & Co LLC | 1,329 | $223.0K | 0.02% | +1,329 | New |
| Roberts Glore & Co Inc | 1,331 | $223.0K | 0.07% | +1,331 | New |
| Ziegler Capital Management, LLC | 1,339 | $224.0K | 0.01% | +2+0.1% | Added |
| Guyasuta Investment Advisors Inc | 1,336 | $224.0K | 0.02% | +81+6.5% | Added |
| Trust Co of Oklahoma | 1,343 | $224.9K | 0.08% | 00.0% | Unchanged |
| EPG Wealth Management LLC | 1,341 | $225.0K | 0.09% | +77+6.1% | Added |
| HBW Advisory Services LLC | 1,345 | $225.0K | 0.06% | +115+9.3% | Added |
| Minot Wealth Management LLC | 1,358 | $227.0K | 0.05% | +80+6.3% | Added |
| Morris Retirement Advisors, LLC | 1,363 | $228.0K | 0.19% | +1,363 | New |
| South State Corp. | 1,368 | $229.0K | 0.02% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 1,366 | $229.0K | 0.08% | 00.0% | Unchanged |
| Narwhal Capital Management | 1,368 | $229.0K | 0.03% | +1,368 | New |
| PRW Wealth Management LLC | 1,369 | $229.0K | 0.11% | +1,369 | New |
| Valeo Financial Advisors, LLC | 1,378 | $231.0K | 0.01% | +1,378 | New |
| Axiom Financial Strategies, LLC | 1,386 | $232.0K | 0.11% | +3+0.2% | Added |
| Cambiar Investors LLC | 1,400 | $234.0K | 0.01% | 00.0% | Unchanged |
| Ami Investment Management Inc | 1,400 | $234.0K | 0.10% | 00.0% | Unchanged |
| Camden National Bank | 1,400 | $234.0K | 0.05% | 00.0% | Unchanged |
| Evolution Wealth Advisors, LLC | 1,402 | $235.0K | 0.05% | +433+44.7% | Added |
| Cypress Capital Group | 1,404 | $235.0K | 0.03% | +1,404 | New |
| Donaldson Capital Management, LLC | 1,410 | $236.0K | 0.01% | +1,410 | New |
| Rehmann Capital Advisory Group | 1,414 | $236.9K | 0.02% | −22−1.5% | Reduced |
| Dumont & Blake Investment Advisors LLC | 1,415 | $237.0K | 0.07% | +25+1.8% | Added |
| Compton Capital Management Inc | 1,420 | $238.0K | 0.07% | 00.0% | Unchanged |
| Rockland Trust Co | 1,419 | $238.0K | 0.02% | +1,419 | New |
| CMT Capital Markets Trading GmbH | 1,428 | $241.0K | 0.09% | +1,428 | New |
| Northeast Investment Management | 1,444 | $242.0K | 0.01% | 00.0% | Unchanged |
| Renaissance Investment Group LLC | 1,450 | $243.0K | 0.06% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,449 | $243.0K | 0.04% | +81+5.9% | Added |
| Deseret Mutual Benefit Administrators | 1,448 | $243.0K | 0.04% | +242+20.1% | Added |
| Clear Perspective Advisors, LLC | 1,455 | $244.0K | 0.08% | 00.0% | Unchanged |
| Amarillo National Bank | 1,457 | $244.0K | 0.05% | +1,457 | New |
| Beese Fulmer Investment Management, Inc. | 1,460 | $245.0K | 0.03% | +1,460 | New |
| BSW Wealth Partners | 1,466 | $246.0K | 0.07% | +1,466 | New |
| Sippican Capital Advisors | 1,480 | $248.0K | 0.21% | −20−1.3% | Reduced |
| Bowen Hanes & Co Inc | 1,481 | $248.0K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 1,489 | $249.0K | 0.00% | −208−12.3% | Reduced |
| Scotia Capital Inc. | 1,488 | $249.0K | 0.00% | +1,488 | New |
| Eudaimonia Partners, LLC | 1,492 | $250.0K | 0.05% | −633−29.8% | Reduced |
| Aspiriant, LLC | 1,491 | $250.0K | 0.01% | −356−19.3% | Reduced |
| CFM Wealth Partners LLC | 1,497 | $250.0K | 0.06% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,493 | $250.0K | 0.06% | +1,395+1,423.5% | Added |
| Pin Oak Investment Advisors Inc | 1,500 | $251.0K | 0.28% | 00.0% | Unchanged |
| Yorktown Management & Research Co Inc | 1,500 | $251.0K | 0.19% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 319 | $256.0K | 0.22% | −1,105−77.6% | Reduced |
| Becker Capital Management Inc | 1,527 | $256.0K | 0.01% | +354+30.2% | Added |
| BerganKDV Wealth Management, LLC | 1,532 | $257.0K | 0.03% | +49+3.3% | Added |
| Column Capital Advisors, LLC | 1,539 | $258.0K | 0.05% | −3−0.2% | Reduced |
| New England Professional Planning Group Inc. | 1,483 | $258.0K | 0.15% | +1,483 | New |
| Wealth Management Associates, Inc. | 1,546 | $259.0K | 0.15% | +1,546 | New |
| Evergreen Capital Management LLC | 1,546 | $259.0K | 0.01% | +1,546 | New |
| Perpetual Investment Management Ltd | 1,559 | $261.0K | 0.03% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 1,557 | $261.0K | 0.01% | +274+21.4% | Added |
| Montecito Bank & Trust | 1,563 | $262.0K | 0.05% | +1,563 | New |
| BBR Partners, LLC | 1,573 | $263.0K | 0.02% | −314−16.6% | Reduced |
| Members Capital Advisors Inc | 1,579 | $264.0K | 0.14% | 00.0% | Unchanged |
| Mirova | 1,582 | $264.0K | 0.03% | +140+9.7% | Added |
| Savant Capital, LLC | 1,582 | $265.0K | 0.01% | +137+9.5% | Added |
| Ridgewood Investments LLC | 1,580 | $265.0K | 0.18% | +1,580 | New |
| Roberts Wealth Advisors, LLC | 1,583 | $265.0K | 0.10% | +1,583 | New |
| Equitable Holdings, Inc. | 1,593 | $267.0K | 0.00% | +117+7.9% | Added |
| Global Retirement Partners, LLC | 1,597 | $267.0K | 0.03% | +1,180+283.0% | Added |
| Capital City Trust Co | 1,599 | $268.0K | 0.08% | −129−7.5% | Reduced |
| Canandaigua National Corp | 1,599 | $268.0K | 0.04% | 00.0% | Unchanged |
| Patten & Patten Inc | 1,599 | $268.0K | 0.02% | +2+0.1% | Added |
| Nomura Holdings Inc | 1,608 | $269.0K | 0.00% | −2,637−62.1% | Reduced |
| Indiana Trust & Investment Management CO | 1,611 | $270.0K | 0.14% | +1,611 | New |
| Vantage Consulting Group Inc | 1,621 | $271.0K | 0.06% | +264+19.5% | Added |
| Beck Mack & Oliver LLC | 1,631 | $273.0K | 0.01% | +270+19.8% | Added |
| Global Trust Asset Management, LLC | 1,641 | $275.0K | 0.12% | 00.0% | Unchanged |
| Principle Wealth Partners LLC | 1,650 | $276.0K | 0.03% | 00.0% | Unchanged |
| Hancock Whitney Corp | 1,655 | $277.0K | 0.01% | +172+11.6% | Added |
| Green Harvest Asset Management LLC | 1,659 | $278.0K | 0.04% | +97+6.2% | Added |
| Wealthspire Advisors, LLC | 1,659 | $278.0K | 0.01% | +1,659 | New |
| Northwest Bancshares, Inc. | 1,665 | $279.0K | 0.06% | +23+1.4% | Added |
| Brookstone Capital Management | 1,696 | $279.0K | 0.01% | +1,696 | New |
| Alpha Paradigm Partners, LLC | 1,678 | $281.0K | 0.11% | −3,151−65.3% | Reduced |
| Blue Chip Partners, Inc. | 1,679 | $281.0K | 0.04% | +7+0.4% | Added |
| Strategy Asset Managers LLC | 1,689 | $283.0K | 0.06% | +1+0.1% | Added |
| Lindbrook Capital, LLC | 1,690 | $283.0K | 0.07% | +588+53.4% | Added |
| Highland Private Wealth Management | 1,687 | $283.0K | 0.04% | +1,687 | New |
| Gables Capital Management Inc. | 1,700 | $285.0K | 0.19% | 00.0% | Unchanged |
| Freestone Capital Holdings, LLC | 1,705 | $286.0K | 0.01% | −159−8.5% | Reduced |
| Silvant Capital Management LLC | 1,746 | $292.0K | 0.05% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 1,759 | $295.0K | 0.08% | +26+1.5% | Added |
| Jump Financial, LLC | 1,785 | $299.0K | 0.02% | +1,785 | New |