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 |
|---|---|---|---|---|---|
| Wesbanco Bank Inc | 3,894 | $653.0K | 0.03% | +513+15.2% | Added |
| Sound Financial Strategies Group, LLC | 3,910 | $655.0K | 0.33% | +225+6.1% | Added |
| CenterStar Asset Management, LLC | – | $657.0K | 0.51% | – | New |
| Sunbelt Securities, Inc. | 4,109 | $659.0K | 0.12% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $663.0K | 0.33% | – | – |
| Quadrant Capital Group LLC | 3,967 | $664.0K | 0.09% | +337+9.3% | Added |
| Meristem Family Wealth, LLC | 3,979 | $666.0K | 0.06% | +3,979 | New |
| Gifford Fong Associates | 4,000 | $670.0K | 0.13% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 3,999 | $670.0K | 0.10% | +1,425+55.4% | Added |
| Clarius Group, LLC | 4,009 | $671.0K | 0.06% | +798+24.9% | Added |
| Israel Discount Bank of New York | 4,030 | $675.0K | 0.46% | +4,030 | New |
| Maven Securities LTD | 4,061 | $680.0K | 0.08% | +4,061 | New |
| Circle Wealth Management, LLC | 4,101 | $687.0K | 0.10% | −1,736−29.7% | Reduced |
| ETF Managers Group, LLC | 4,081 | $689.0K | 0.01% | +207+5.3% | Added |
| Ledyard National Bank | 4,190 | $702.0K | 0.07% | −64−1.5% | Reduced |
| TLWM | 4,159 | $702.0K | 0.27% | +162+4.1% | Added |
| United Bank | 4,194 | $702.0K | 0.45% | +213+5.4% | Added |
| Measured Wealth Private Client Group, LLC | 4,202 | $704.0K | 0.27% | +2,426+136.6% | Added |
| Heron Financial Group, LLC | 4,223 | $707.0K | 0.39% | +785+22.8% | Added |
| Sigma Planning Corp | 4,231 | $709.0K | 0.02% | +805+23.5% | Added |
| Barings LLC | 4,246 | $711.0K | 0.02% | +468+12.4% | Added |
| Altium Wealth Management LLC | 4,253 | $712.0K | 0.05% | +444+11.7% | Added |
| Liberty Wealth Management LLC | 4,259 | $713.0K | 0.25% | +3,868+989.3% | Added |
| Alexandria Capital, LLC | 4,273 | $716.0K | 0.07% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 4,310 | $722.0K | 0.23% | −1,377−24.2% | Reduced |
| Garrison Asset Management, LLC | 4,327 | $725.0K | 0.44% | +177+4.3% | Added |
| MA Private Wealth | 4,358 | $730.0K | 0.14% | +4,358 | New |
| Reik & Co., LLC | 4,365 | $731.0K | 0.19% | 00.0% | Unchanged |
| Verdence Capital Advisors LLC | 4,465 | $748.0K | 0.10% | +265+6.3% | Added |
| Exchange Traded Concepts, LLC | 4,484 | $751.0K | 0.02% | +816+22.2% | Added |
| Connolly Sarah T. | 4,503 | $754.0K | 0.62% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 4,502 | $754.0K | 0.40% | +62+1.4% | Added |
| HN Saltoro Capital, LP | 4,500 | $754.0K | 0.61% | +4,500 | New |
| Perigon Wealth Management, LLC | 4,534 | $759.0K | 0.07% | +312+7.4% | Added |
| Taurus Asset Management, LLC | 4,585 | $768.0K | 0.08% | −152−3.2% | Reduced |
| Nicholas Investment Partners, LP | 4,621 | $774.0K | 0.06% | −1,478−24.2% | Reduced |
| St Germain D J Co Inc | 4,625 | $775.0K | 0.05% | 00.0% | Unchanged |
| Sciencast Management LP | 4,739 | $780.0K | 0.22% | +4,739 | New |
| American Portfolios Advisors | 4,671 | $782.2K | 0.03% | −1,014−17.8% | Reduced |
| Regions Financial Corp | 4,680 | $784.0K | 0.01% | +478+11.4% | Added |
| Knowledge Leaders Capital, LLC | 4,704 | $788.0K | 0.64% | +56+1.2% | Added |
| Conning Inc. | 4,710 | $789.0K | 0.02% | +319+7.3% | Added |
| Bollard Group LLC | 4,740 | $794.0K | 0.03% | +20+0.4% | Added |
| Horizon Kinetics Asset Management LLC | 4,750 | $795.0K | 0.02% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 4,757 | $796.8K | 0.12% | +546+13.0% | Added |
| Avantax Advisory Services, Inc. | 4,770 | $801.0K | 0.01% | +1,244+35.3% | Added |
| Leavell Investment Management, Inc. | 4,787 | $802.0K | 0.06% | +90+1.9% | Added |
| Engineers Gate Manager LP | 4,838 | $810.0K | 0.05% | +4,838 | New |
| Charter Trust Co | 4,843 | $811.0K | 0.08% | −849−14.9% | Reduced |
| Resources Management Corp | 4,871 | $816.0K | 0.12% | +4,751+3,959.2% | Added |
| Tokio Marine Asset Management Co Ltd | 4,920 | $824.0K | 0.07% | +2,059+72.0% | Added |
| Old Dominion Capital Management Inc | 4,972 | $833.0K | 0.18% | −158−3.1% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 4,938 | $834.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 4,982 | $834.0K | 0.01% | +4,982 | New |
| Sentry Investment Management LLC | 5,004 | $838.0K | 0.24% | +1,105+28.3% | Added |
| People's United Financial, Inc. | 5,013 | $840.0K | 0.02% | +1,525+43.7% | Added |
| Erste Asset Management GmbH | 5,000 | $844.2K | 0.02% | 00.0% | Unchanged |
| Optimal Asset Management, Inc. | 5,054 | $846.0K | 0.11% | +5,054 | New |
| Chicago Capital, LLC | 5,063 | $848.0K | 0.03% | +32+0.6% | Added |
| Salem Capital Management Inc | 5,149 | $862.0K | 0.47% | −700−12.0% | Reduced |
| Gladstone Institutional Advisory LLC | 5,198 | $871.0K | 0.09% | +2,743+111.7% | Added |
| Trust Asset Management LLC | 5,215 | $873.0K | 0.12% | +1,878+56.3% | Added |
| Financial Advisors, LLC | 5,253 | $880.0K | 0.30% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 5,322 | $880.0K | 0.06% | +2,655+99.6% | Added |
| Venturi Wealth Management, LLC | 5,264 | $882.0K | 0.07% | +73+1.4% | Added |
| Checchi Capital Advisers, LLC | 5,296 | $887.0K | 0.11% | +1,764+49.9% | Added |
| Flagship Harbor Advisors, LLC | 5,251 | $904.0K | 0.10% | 00.0% | Unchanged |
| Ergoteles LLC | 5,421 | $908.0K | 0.03% | +5,421 | New |
| Whittier Trust Co | 5,440 | $911.0K | 0.02% | +409+8.1% | Added |
| Simmons Bank | 5,466 | $915.0K | 0.07% | +45+0.8% | Added |
| Donoghue Forlines LLC | 5,479 | $918.0K | 0.18% | +5,479 | New |
| CPWM, LLC | 5,527 | $926.0K | 0.09% | +4,001+262.2% | Added |
| Pennsylvania Capital Management Inc | 5,200 | $928.0K | 0.41% | +5,200 | New |
| Koshinski Asset Management, Inc. | 5,557 | $930.7K | 0.08% | +1,348+32.0% | Added |
| Semmax Financial Advisors Inc. | 5,614 | $940.0K | 0.32% | −320−5.4% | Reduced |
| Meeder Asset Management Inc | 5,627 | $942.0K | 0.05% | +1,529+37.3% | Added |
| Harbor Group, Inc. | 5,631 | $943.0K | 0.61% | −450−7.4% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,635 | $944.0K | 0.43% | +6+0.1% | Added |
| TrimTabs Asset Management, LLC | 5,297 | $945.0K | 0.46% | +5,297 | New |
| Dynamic Advisor Solutions LLC | 5,649 | $946.0K | 0.07% | −49−0.9% | Reduced |
| J. W. Coons Advisors, LLC | 5,749 | $962.0K | 0.33% | +1,542+36.7% | Added |
| Bright Rock Capital Management, LLC | 5,800 | $971.0K | 0.24% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,803 | $971.9K | 0.17% | +5,803 | New |
| HM Payson & Co | 5,827 | $976.0K | 0.02% | 00.0% | Unchanged |
| Twin Capital Management Inc | 5,862 | $982.0K | 0.10% | −492−7.7% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,947 | $996.0K | 0.02% | +71+1.2% | Added |
| US Asset Management LLC | 5,950 | $997.0K | 0.97% | +5,950 | New |
| D.A. Davidson & Co. | 5,977 | $1.00M | 0.01% | +1,015+20.5% | Added |
| Cerro Pacific Wealth Advisors LLC | 5,998 | $1.00M | 0.72% | −1,968−24.7% | Reduced |
| Capital Investment Advisory Services, LLC | 6,123 | $1.02M | 0.13% | −205−3.2% | Reduced |
| Johnson Financial Group, Inc. | 6,141 | $1.03M | 0.07% | +2,931+91.3% | Added |
| HBK Sorce Advisory LLC | 6,179 | $1.04M | 0.06% | +104+1.7% | Added |
| Nicolet Bankshares Inc | 6,188 | $1.04M | 0.27% | +704+12.8% | Added |
| McDonald Partners LLC | 6,196 | $1.04M | 0.24% | +314+5.3% | Added |
| Thomas White International Ltd | 6,206 | $1.04M | 0.15% | 00.0% | Unchanged |
| Atom Investors LP | 6,228 | $1.04M | 0.20% | +6,228 | New |
| Scott & Selber, Inc. | 6,270 | $1.05M | 0.43% | −198−3.1% | Reduced |
| Morse Asset Management, Inc | 6,270 | $1.05M | 0.25% | 00.0% | Unchanged |
| Paradigm Asset Management Co LLC | 6,300 | $1.06M | 0.29% | −300−4.5% | Reduced |
| Prudential PLC | 6,313 | $1.06M | 0.01% | +263+4.3% | Added |