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 |
|---|---|---|---|---|---|
| Clearbridge Investments, LLC | 2,625 | $440.0K | 0.00% | −55−2.1% | Reduced |
| Argent Capital Management LLC | 2,648 | $443.0K | 0.01% | +2,648 | New |
| Synergy Financial Management, LLC | 2,656 | $445.0K | 0.10% | +540+25.5% | Added |
| Trustmark National Bank Trust Department | 2,685 | $450.0K | 0.04% | 00.0% | Unchanged |
| Heritage Trust Co | 2,688 | $450.0K | 0.06% | +47+1.8% | Added |
| Texas Capital Bancshares Inc | 2,702 | $453.0K | 0.32% | −7−0.3% | Reduced |
| Oxbow Advisors, LLC | 2,726 | $457.0K | 0.05% | −211−7.2% | Reduced |
| CX Institutional | 2,728 | $457.0K | 0.04% | +417+18.0% | Added |
| Zions Bancorporation, N.A. | 2,733 | $458.0K | 0.05% | +742+37.3% | Added |
| Investment Management of Virginia LLC | 2,746 | $460.0K | 0.09% | +101+3.8% | Added |
| North Star Investment Management Corp. | 2,750 | $461.0K | 0.04% | 00.0% | Unchanged |
| Natixis Investment Managers International | 2,810 | $470.0K | 0.03% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 2,819 | $472.0K | 0.11% | +371+15.2% | Added |
| TNF LLC | 2,604 | $472.0K | 0.20% | +2,604 | New |
| Orion Portfolio Solutions, LLC | 2,835 | $475.0K | 0.02% | +882+45.2% | Added |
| Accredited Investors Inc. | 2,862 | $479.0K | 0.05% | +2,862 | New |
| Chilton Capital Management LLC | 2,869 | $481.0K | 0.03% | +203+7.6% | Added |
| Forbes J M & Co LLP | 2,883 | $483.0K | 0.06% | −22−0.8% | Reduced |
| NewEdge Wealth, LLC | 2,888 | $484.0K | 0.03% | +49+1.7% | Added |
| Engine No. 1 LLC | 2,889 | $484.0K | 0.12% | +1,720+147.1% | Added |
| Fayez Sarofim & Co | 2,896 | $485.0K | 0.00% | +2,896 | New |
| Anchor Investment Management, LLC | 2,906 | $486.7K | 0.07% | +197+7.3% | Added |
| Coastal Investment Advisors, Inc. | 2,914 | $488.0K | 0.12% | +231+8.6% | Added |
| Resources Investment Advisors, LLC. | 2,920 | $489.0K | 0.02% | +2,920 | New |
| Parsons Capital Management Inc | 2,940 | $492.0K | 0.04% | −7−0.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,937 | $492.0K | 0.11% | +1,013+52.7% | Added |
| Northstar Asset Management Inc | 2,940 | $492.4K | 0.13% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 2,942 | $493.0K | 0.07% | +446+17.9% | Added |
| Whittier Trust Co of Nevada Inc | 2,950 | $494.0K | 0.02% | +1,015+52.5% | Added |
| RMR Wealth Builders | 2,947 | $494.0K | 0.15% | +2,947 | New |
| Oakworth Capital, Inc. | 2,970 | $497.0K | 0.05% | +697+30.7% | Added |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $502.0K | 0.16% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 3,000 | $502.0K | 0.34% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,999 | $502.0K | 0.16% | +28+0.9% | Added |
| Tairen Capital Ltd | 3,000 | $502.0K | 0.13% | +3,000 | New |
| Farmers Trust Co | 3,019 | $505.0K | 0.11% | 00.0% | Unchanged |
| Balentine LLC | 3,013 | $505.0K | 0.02% | +3,013 | New |
| True North Advisors, LLC | 3,020 | $505.0K | 0.10% | +3,020 | New |
| Capital Asset Advisory Services LLC | 3,019 | $506.0K | 0.06% | −1,157−27.7% | Reduced |
| 55I, LLC | 3,048 | $510.0K | 0.02% | +3,048 | New |
| Hutner Capital Management Inc | 3,055 | $512.0K | 0.34% | +1,633+114.8% | Added |
| Two Sigma Securities, LLC | 3,085 | $517.0K | 0.11% | +422+15.8% | Added |
| Penobscot Investment Management Company, Inc. | 3,092 | $518.0K | 0.08% | +360+13.2% | Added |
| FORA Capital, LLC | 3,090 | $518.0K | 0.13% | +3,090 | New |
| Michael B. Yongue | 3,105 | $520.0K | 0.38% | 00.0% | Unchanged |
| St. Louis Trust Co | 3,123 | $523.0K | 0.14% | +3,123 | New |
| Berkshire Asset Management LLC | 3,138 | $526.0K | 0.04% | +160+5.4% | Added |
| Sax Wealth Advisors, LLC | 3,138 | $526.0K | 0.12% | +612+24.2% | Added |
| Qtron Investments LLC | 3,139 | $526.0K | 0.14% | +3,139 | New |
| Central Trust Co | 3,147 | $527.0K | 0.02% | +293+10.3% | Added |
| Texas Yale Capital Corp. | 3,157 | $529.0K | 0.03% | 00.0% | Unchanged |
| RFG Advisory, LLC | 3,172 | $531.0K | 0.04% | +289+10.0% | Added |
| Apollon Wealth Management, LLC | 3,184 | $533.0K | 0.07% | +3,184 | New |
| Moors & Cabot, Inc. | 3,193 | $535.0K | 0.03% | +312+10.8% | Added |
| BBVA USA | 3,227 | $540.0K | 0.03% | −438−12.0% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,250 | $544.0K | 0.07% | +3,250 | New |
| Intersect Capital LLC | 3,284 | $550.0K | 0.09% | +192+6.2% | Added |
| Affinia Financial Group, LLC | 3,134 | $554.0K | 0.35% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 3,315 | $555.0K | 0.02% | +1,165+54.2% | Added |
| Capital Financial Services, LLC | 3,320 | $556.0K | 0.68% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 3,326 | $557.0K | 0.03% | +3,326 | New |
| Barrett Asset Management, LLC | 3,345 | $560.0K | 0.03% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 3,351 | $561.0K | 0.03% | +190+6.0% | Added |
| Bluefin Capital Management, LLC | 3,357 | $562.0K | 0.06% | +3,357 | New |
| Hills Bank & Trust Co | 3,359 | $563.0K | 0.09% | +728+27.7% | Added |
| Capital One Financial Corp | 3,372 | $565.0K | 0.07% | 00.0% | Unchanged |
| LifePro Asset Management | 3,381 | $566.0K | 0.17% | +191+6.0% | Added |
| Kore Private Wealth LLC | 3,380 | $566.0K | 0.06% | +200+6.3% | Added |
| Burke & Herbert Bank & Trust Co | 3,382 | $566.0K | 0.37% | +252+8.1% | Added |
| Hurlow Wealth Management Group, Inc. | 3,383 | $567.0K | 0.34% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 3,390 | $568.0K | 0.12% | −86−2.5% | Reduced |
| Matisse Capital | 3,416 | $572.0K | 0.21% | +3,416 | New |
| Clearstead Advisors, LLC | 3,422 | $573.0K | 0.04% | +33+1.0% | Added |
| Mission Creek Capital Partners, Inc. | 3,439 | $576.0K | 0.11% | +3,439 | New |
| qPULA Trading Management LP | 3,448 | $577.0K | 0.90% | +3,448 | New |
| LCNB Corp | 3,469 | $581.0K | 0.29% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 3,481 | $583.0K | 0.02% | +1,578+82.9% | Added |
| Brown Advisory Securities, LLC | 3,466 | $584.0K | 0.17% | +1,875+117.9% | Added |
| Capital Advisors, Ltd. LLC | 3,485 | $584.0K | 0.10% | +2,694+340.6% | Added |
| IVC Wealth Advisors LLC | 3,496 | $586.0K | 0.40% | −24−0.7% | Reduced |
| Azimuth Capital Management LLC | 3,511 | $588.0K | 0.03% | −10−0.3% | Reduced |
| Fulton Breakefield Broenniman LLC | 3,549 | $594.0K | 0.05% | −202−5.4% | Reduced |
| KMG Fiduciary Partners, LLC | 3,577 | $599.0K | 0.10% | +83+2.4% | Added |
| Investment Partners, Ltd. | 3,590 | $601.0K | 0.27% | +626+21.1% | Added |
| Horizon Investments, LLC | 3,592 | $602.0K | 0.02% | +3,592 | New |
| Pitcairn Co | 3,599 | $603.0K | 0.04% | +954+36.1% | Added |
| Asset Management Group, Inc. | 3,628 | $608.0K | 0.12% | +15+0.4% | Added |
| Latitude Advisors, LLC | 3,658 | $613.0K | 0.20% | +2,021+123.5% | Added |
| Emerald Advisers, LLC | 3,672 | $615.0K | 0.02% | −178−4.6% | Reduced |
| Bluestein R H & Co | 3,700 | $620.0K | 0.02% | +3,700 | New |
| NorthCoast Asset Management LLC | 3,736 | $626.0K | 0.02% | +13+0.3% | Added |
| Strong Tower Advisory Services | 3,812 | $627.0K | 0.37% | +3,812 | New |
| First Commonwealth Financial Corp | 3,751 | $628.0K | 0.23% | −452−10.8% | Reduced |
| Neville Rodie & Shaw Inc | 3,749 | $628.0K | 0.05% | 00.0% | Unchanged |
| DF Dent & Co Inc | 3,755 | $629.0K | 0.01% | −17−0.5% | Reduced |
| Spire Wealth Management | 3,861 | $647.0K | 0.02% | +851+28.3% | Added |
| Caldwell Trust Co | 3,864 | $647.1K | 0.08% | −252−6.1% | Reduced |
| FourThought Financial, LLC | 3,871 | $648.0K | 0.09% | −52−1.3% | Reduced |
| Coronation Fund Managers Ltd. | 3,880 | $650.0K | 0.02% | +437+12.7% | Added |
| Gibraltar Capital Management, Inc. | 3,888 | $651.0K | 0.33% | −94−2.4% | Reduced |