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 |
|---|---|---|---|---|---|
| Burney Co | 1,817 | $304.0K | 0.01% | −27−1.5% | Reduced |
| IFP Advisors, Inc | 1,804 | $306.0K | 0.01% | +563+45.4% | Added |
| Hexagon Capital Partners LLC | 1,867 | $313.0K | 0.09% | +9+0.5% | Added |
| D L Carlson Investment Group Inc | 1,869 | $313.0K | 0.05% | +85+4.8% | Added |
| Cobblestone Capital Advisors LLC | 1,875 | $314.0K | 0.02% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,885 | $316.0K | 0.12% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 1,888 | $316.0K | 0.03% | +1,888 | New |
| LBMC Investment Advisors, LLC | 1,892 | $317.0K | 0.03% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,896 | $318.0K | 0.07% | +419+28.4% | Added |
| Financial Advocates Investment Management | 1,923 | $322.0K | 0.02% | +1,923 | New |
| Marino, Stram & Associates LLC | 1,929 | $323.0K | 0.11% | −476−19.8% | Reduced |
| Sequoia Financial Advisors, LLC | 1,932 | $324.0K | 0.03% | −576−23.0% | Reduced |
| AdvisorNet Financial, Inc | 1,934 | $324.0K | 0.02% | +233+13.7% | Added |
| Federation des caisses Desjardins du Quebec | 1,938 | $324.3K | 0.00% | +460+31.1% | Added |
| Berman Capital Advisors, LLC | 1,944 | $325.0K | 0.05% | +892+84.8% | Added |
| Alpha Cubed Investments, LLC | 1,945 | $326.0K | 0.02% | −255−11.6% | Reduced |
| Blume Capital Management, Inc. | 1,948 | $326.0K | 0.12% | −150−7.1% | Reduced |
| Claro Advisors LLC | 1,951 | $327.0K | 0.14% | +348+21.7% | Added |
| Grantham, Mayo, Van Otterloo & Co. LLC | 1,953 | $327.0K | 0.00% | +1,953 | New |
| Innovative Portfolios LLC | 1,870 | $329.0K | 1.87% | +1,870 | New |
| Chicago Trust Co NA | 1,972 | $330.0K | 0.07% | +380+23.9% | Added |
| Haverford Trust Co | 1,975 | $331.0K | 0.00% | 00.0% | Unchanged |
| West Family Investments, Inc. | 1,986 | $333.0K | 0.09% | +736+58.9% | Added |
| Shay Capital LLC | 2,000 | $335.0K | 0.11% | −500−20.0% | Reduced |
| RBF Capital, LLC | 2,000 | $335.0K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,000 | $335.0K | 0.16% | 00.0% | Unchanged |
| Beaumont Financial Partners, LLC | 2,011 | $339.0K | 0.03% | −62−3.0% | Reduced |
| Wealthcare Advisory Partners LLC | 2,027 | $339.0K | 0.02% | +2,027 | New |
| Girard Partners Ltd. | 2,036 | $340.0K | 0.04% | −9−0.4% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,031 | $340.0K | 0.17% | +799+64.9% | Added |
| Renasant Bank | 2,038 | $341.0K | 0.27% | +14+0.7% | Added |
| Ferris Capital, LLC | 1,863 | $341.0K | 0.07% | +1,863 | New |
| Dorsey & Whitney Trust CO LLC | 2,067 | $345.0K | 0.03% | +281+15.7% | Added |
| Credit Agricole S A | 2,057 | $345.0K | 0.01% | +663+47.6% | Added |
| Fox Run Management, L.L.C. | 2,077 | $348.0K | 0.22% | +2,077 | New |
| Hyman Charles D | 2,082 | $349.0K | 0.02% | 00.0% | Unchanged |
| Bingham Osborn & Scarborough LLC | 2,082 | $349.0K | 0.02% | +272+15.0% | Added |
| Alps Advisors Inc | 2,094 | $351.0K | 0.00% | −122−5.5% | Reduced |
| Assetmark, Inc | 2,095 | $351.0K | 0.00% | +1,098+110.1% | Added |
| Gsa Capital Partners LLP | 2,108 | $353.0K | 0.04% | +567+36.8% | Added |
| Personal Cfo Solutions, LLC | 2,126 | $356.0K | 0.07% | +150+7.6% | Added |
| Wealth Alliance | 2,133 | $357.0K | 0.08% | +246+13.0% | Added |
| Allworth Financial LP | 2,132 | $357.0K | 0.01% | +1,504+239.5% | Added |
| 1st Source Bank | 2,133 | $357.0K | 0.02% | +2,133 | New |
| Wrapmanager Inc | 2,140 | $358.0K | 0.09% | −1,195−35.8% | Reduced |
| Summit Financial, LLC | 2,143 | $358.9K | 0.03% | +2,143 | New |
| 9258 Wealth Management, LLC | 2,145 | $359.0K | 0.10% | +803+59.8% | Added |
| Solstein Capital, LLC | 2,159 | $362.0K | 0.21% | +2,100+3,559.3% | Added |
| Grove Bank & Trust | 2,165 | $363.0K | 0.08% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 2,203 | $369.0K | 0.20% | +398+22.0% | Added |
| Bragg Financial Advisors, Inc | 2,212 | $370.0K | 0.02% | +2,212 | New |
| Advisors Preferred, LLC | 2,211 | $370.0K | 0.05% | +2,211 | New |
| SeaCrest Wealth Management, LLC | 2,218 | $371.0K | 0.04% | +281+14.5% | Added |
| Fukoku Mutual Life Insurance Co | 2,220 | $372.0K | 0.03% | +320+16.8% | Added |
| Belpointe Asset Management LLC | 2,220 | $372.0K | 0.03% | +1,053+90.2% | Added |
| Nations Financial Group Inc, | 2,228 | $373.0K | 0.06% | +2,228 | New |
| Ossiam | 2,232 | $374.0K | 0.01% | 00.0% | Unchanged |
| Keel Point, LLC | 2,232 | $374.0K | 0.05% | +466+26.4% | Added |
| Putnam Investments LLC | 2,283 | $382.0K | 0.00% | +727+46.7% | Added |
| Stonehearth Capital Management, LLC | 2,292 | $384.0K | 0.20% | −9−0.4% | Reduced |
| Aberdeen Wealth Management LLC | 2,297 | $385.0K | 0.37% | +2,297 | New |
| Alpine Global Management, LLC | 2,313 | $387.0K | 0.09% | +2,313 | New |
| Lincoln National Corp | 2,317 | $388.0K | 0.01% | +236+11.3% | Added |
| Frontier Wealth Management LLC | 2,324 | $389.0K | 0.03% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 2,322 | $389.0K | 0.02% | +370+19.0% | Added |
| NTV Asset Management LLC | 2,323 | $389.0K | 0.07% | +2,323 | New |
| Intrust Bank NA | 2,341 | $392.0K | 0.05% | +102+4.6% | Added |
| Geneos Wealth Management Inc. | 2,349 | $393.0K | 0.02% | +380+19.3% | Added |
| Ropes Wealth Advisors LLC | 2,396 | $401.0K | 0.06% | −24−1.0% | Reduced |
| Wellington Shields Capital Management, LLC | 2,400 | $402.0K | 0.05% | 00.0% | Unchanged |
| Unio Capital LLC | 2,400 | $402.0K | 0.18% | +2,400 | New |
| Waldron Private Wealth LLC | 2,422 | $405.0K | 0.02% | +2,422 | New |
| Ontario Teachers Pension Plan Board | 2,423 | $406.0K | 0.00% | +2,423 | New |
| Benjamin Edwards Inc | 2,428 | $407.0K | 0.25% | −1,003−29.2% | Reduced |
| Integrated Investment Consultants, LLC | 2,433 | $407.0K | 0.12% | +61+2.6% | Added |
| Ellevest, Inc. | 2,432 | $407.0K | 0.04% | +2,432 | New |
| Stewart & Patten Co LLC | 2,450 | $410.0K | 0.07% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 2,457 | $411.0K | 0.03% | +125+5.4% | Added |
| Biltmore Family Office, LLC | 2,459 | $412.0K | 0.10% | +2,459 | New |
| Aureus Asset Management, LLC | 2,477 | $415.0K | 0.03% | +7+0.3% | Added |
| CAPROCK Group, Inc. | 2,486 | $416.0K | 0.04% | +524+26.7% | Added |
| Sonora Investment Management, LLC | 2,485 | $416.0K | 0.05% | +1,965+377.9% | Added |
| Patton Albertson Miller Group, LLC | 2,487 | $417.0K | 0.08% | +2,487 | New |
| YorkBridge Wealth Partners, LLC | 2,496 | $418.0K | 0.11% | +91+3.8% | Added |
| Washington Trust Bank | 2,493 | $418.0K | 0.05% | +2,493 | New |
| Seelaus Asset Management LLC | 2,495 | $418.0K | 0.24% | +2,495 | New |
| Prio Wealth Limited Partnership | 2,509 | $420.0K | 0.01% | +6+0.2% | Added |
| Harbour Investments, Inc. | 2,531 | $424.0K | 0.01% | +599+31.0% | Added |
| Guinness Atkinson Asset Management Inc | 2,535 | $425.0K | 0.20% | 00.0% | Unchanged |
| International Assets Investment Management, LLC | 2,549 | $427.0K | 0.08% | +1,352+112.9% | Added |
| Plimoth Trust Co LLC | 2,551 | $427.0K | 0.12% | +2,551 | New |
| OPSEU Pension Plan Trust Fund | 2,573 | $428.0K | 0.11% | −81−3.1% | Reduced |
| Jackson Square Capital, LLC | 2,567 | $430.0K | 0.14% | +88+3.5% | Added |
| Good Life Advisors, LLC | 2,573 | $431.0K | 0.06% | +907+54.4% | Added |
| Brown Brothers Harriman & Co | 2,577 | $432.0K | 0.00% | +1,295+101.0% | Added |
| CFS Investment Advisory Services, LLC | 2,636 | $435.0K | 0.06% | +2,636 | New |
| Cambridge Trust Co | 2,616 | $438.0K | 0.02% | 00.0% | Unchanged |
| Wade G W & Inc | 2,616 | $438.0K | 0.02% | +180+7.4% | Added |
| Avestar Capital, LLC | 2,623 | $439.0K | 0.09% | +53+2.1% | Added |
| Mark Stevens | 2,617 | $439.0K | 0.05% | +392+17.6% | Added |