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 |
|---|---|---|---|---|---|
| DT Investment Partners, LLC | 6,415 | $1.07M | 0.14% | +300+4.9% | Added |
| Legal Advantage Investments, Inc. | 6,500 | $1.09M | 0.73% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 6,513 | $1.09M | 0.28% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 6,512 | $1.09M | 0.20% | +6,512 | New |
| Empirical Finance, LLC | 6,525 | $1.09M | 0.16% | +2,149+49.1% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 6,560 | $1.10M | 0.36% | 00.0% | Unchanged |
| Howard Capital Management Inc. | 6,584 | $1.11M | 0.16% | +6,584 | New |
| Bridge Creek Capital Management LLC | 6,690 | $1.12M | 0.42% | +100+1.5% | Added |
| King Luther Capital Management Corp | 6,694 | $1.12M | 0.01% | +1,936+40.7% | Added |
| Banco de Sabadell, S.A | 6,782 | $1.14M | 0.76% | +6,782 | New |
| SG3 Management, LLC | 6,800 | $1.14M | 0.40% | +6,800 | New |
| First Pacific Financial | 6,809 | $1.14M | 0.60% | +287+4.4% | Added |
| SevenBridge Financial Group, LLC | 6,818 | $1.14M | 0.38% | +251+3.8% | Added |
| Investment House LLC | 6,923 | $1.16M | 0.08% | +1,790+34.9% | Added |
| Parallel Advisors, LLC | 6,940 | $1.16M | 0.05% | +1,546+28.7% | Added |
| Argus Investors' Counsel, Inc. | 7,016 | $1.18M | 0.77% | +551+8.5% | Added |
| UBP Investment Advisors SA | 7,110 | $1.19M | 0.46% | +7,110 | New |
| USA Financial Portformulas Corp | 7,125 | $1.19M | 1.07% | −5,442−43.3% | Reduced |
| Clear Street Markets LLC | 7,139 | $1.20M | 0.26% | +5,840+449.6% | Added |
| Thompson Investment Management, Inc. | 7,177 | $1.20M | 0.18% | +5,605+356.6% | Added |
| Beacon Pointe Advisors, LLC | 7,230 | $1.21M | 0.03% | +4,042+126.8% | Added |
| Chartwell Investment Partners, LLC | 7,318 | $1.23M | 0.04% | +7,318 | New |
| Walleye Capital LLC | 7,369 | $1.23M | 0.04% | +7,369 | New |
| Eads & Heald Wealth Management | 7,417 | $1.24M | 0.60% | +42+0.6% | Added |
| Dowling & Yahnke LLC | 7,424 | $1.24M | 0.07% | −380−4.9% | Reduced |
| Beacon Financial Group | 7,412 | $1.25M | 0.17% | −124−1.6% | Reduced |
| Pensionfund DSM Netherlands | 7,600 | $1.27M | 0.16% | +7,600 | New |
| Capula Management Ltd | 7,633 | $1.28M | 0.10% | +2,683+54.2% | Added |
| Ethic Inc. | 7,656 | $1.28M | 0.13% | +4,741+162.6% | Added |
| Norway Savings Bank | 7,750 | $1.30M | 0.61% | +1,210+18.5% | Added |
| O'Shaughnessy Asset Management, LLC | 7,758 | $1.30M | 0.03% | +2,414+45.2% | Added |
| Thoroughbred Financial Services, LLC | 7,764 | $1.30M | 0.32% | −146−1.8% | Reduced |
| George Kaiser Family Foundation | 7,782 | $1.30M | 0.22% | 00.0% | Unchanged |
| Valmark Advisers, Inc. | 7,818 | $1.31M | 0.02% | +511+7.0% | Added |
| Evercore Wealth Management, LLC | 7,860 | $1.32M | 0.02% | −10.0% | Reduced |
| Doheny Asset Management | 7,863 | $1.32M | 0.94% | 00.0% | Unchanged |
| Windsor Group LTD | 7,885 | $1.32M | 0.28% | +163+2.1% | Added |
| O'Shares Investment Advisers, LLC | 7,881 | $1.32M | 0.10% | +3,093+64.6% | Added |
| Marshall Financial Group LLC | 7,885 | $1.32M | 0.68% | +7,885 | New |
| Enlightenment Research, LLC | 7,900 | $1.32M | 1.61% | +7,900 | New |
| Twinbeech Capital LP | 7,950 | $1.33M | 0.09% | +7,950 | New |
| Advisor OS, LLC | 7,994 | $1.34M | 0.29% | −40−0.5% | Reduced |
| Forte Capital LLC | 8,000 | $1.34M | 0.18% | +8,000 | New |
| San Luis Wealth Advisors LLC | 8,021 | $1.34M | 0.75% | +8,021 | New |
| Kovack Advisors, Inc. | 8,078 | $1.35M | 0.15% | +6,744+505.5% | Added |
| Stratos Wealth Partners, LTD. | 8,173 | $1.37M | 0.03% | +1,610+24.5% | Added |
| Bourgeon Capital Management LLC | 8,200 | $1.37M | 0.29% | +2,950+56.2% | Added |
| Independent Advisor Alliance | 8,232 | $1.38M | 0.08% | +1,736+26.7% | Added |
| Cetera Advisors LLC | 8,318 | $1.39M | 0.03% | +1,350+19.4% | Added |
| Cincinnati Casualty Co | 8,355 | $1.40M | 0.83% | 00.0% | Unchanged |
| Fort, L.P. | 8,392 | $1.41M | 0.47% | +2,066+32.7% | Added |
| Adviser Investments LLC | 8,397 | $1.41M | 0.10% | +9+0.1% | Added |
| Executive Wealth Management, LLC | 8,396 | $1.41M | 0.16% | +265+3.3% | Added |
| Maryland Capital Management | 8,410 | $1.41M | 0.08% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,445 | $1.41M | 0.05% | +127+1.5% | Added |
| Barbara Oil Co. | 8,500 | $1.42M | 0.67% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 8,504 | $1.42M | 0.63% | +216+2.6% | Added |
| Peoples Financial Services Corp. | 8,523 | $1.43M | 0.60% | −516−5.7% | Reduced |
| Castellan Group, LLC | 8,550 | $1.43M | 0.74% | −2,950−25.7% | Reduced |
| Veriti Management LLC | 8,574 | $1.44M | 0.20% | +1,488+21.0% | Added |
| Green Alpha Advisors, LLC | 8,601 | $1.44M | 0.99% | +343+4.2% | Added |
| Systematic Alpha Investments, LLC | 8,367 | $1.45M | 0.06% | +8,367 | New |
| Ballentine Partners, LLC | 8,710 | $1.46M | 0.05% | −37−0.4% | Reduced |
| Toroso Investments, LLC | 8,708 | $1.46M | 0.05% | +4,031+86.2% | Added |
| Wedbush Securities Inc | 8,721 | $1.46M | 0.07% | +856+10.9% | Added |
| Harvest Management LLC | 8,732 | $1.46M | 1.29% | +8,732 | New |
| Exane Derivatives | 8,737 | $1.46M | 0.37% | +1,436+19.7% | Added |
| Capital Analysts, LLC | 8,756 | $1.47M | 0.10% | −387−4.2% | Reduced |
| Stephens Inc | 8,759 | $1.47M | 0.02% | +1,337+18.0% | Added |
| Keebeck Wealth Management, LLC | 8,816 | $1.48M | 0.29% | +1,538+21.1% | Added |
| Seeyond | 8,872 | $1.49M | 0.14% | +5,222+143.1% | Added |
| Ashford Capital Management Inc | 8,909 | $1.49M | 0.14% | +8,909 | New |
| Virtue Capital Management, LLC | 8,953 | $1.50M | 0.27% | +271+3.1% | Added |
| Live Oak Private Wealth LLC | 8,978 | $1.50M | 0.31% | +1,527+20.5% | Added |
| Patriot Investment Management Inc. | 8,996 | $1.51M | 0.14% | +8,996 | New |
| Kestra Private Wealth Services, LLC | 9,057 | $1.52M | 0.08% | +5,702+170.0% | Added |
| Greenleaf Trust | 9,073 | $1.52M | 0.02% | +2,052+29.2% | Added |
| Lantz Financial LLC | 9,092 | $1.52M | 0.78% | +143+1.6% | Added |
| Citizens & Northern Corp | 9,124 | $1.53M | 0.59% | −100−1.1% | Reduced |
| CIBC World Markets Inc. | 9,135 | $1.53M | 0.01% | +51+0.6% | Added |
| E Fund Management Co., Ltd. | 9,136 | $1.53M | 0.06% | +9,136 | New |
| Cowen Prime Advisors LLC | 9,250 | $1.55M | 0.58% | 00.0% | Unchanged |
| Peapack Gladstone Financial Corp | 9,275 | $1.55M | 0.03% | +124+1.4% | Added |
| IndexIQ Advisors LLC | 9,304 | $1.56M | 0.05% | +3,228+53.1% | Added |
| Boit C F David | 9,444 | $1.58M | 1.09% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 9,603 | $1.61M | 0.57% | +1,027+12.0% | Added |
| Financial Counselors Inc | 9,752 | $1.63M | 0.03% | +7,866+417.1% | Added |
| Dana Investment Advisors, Inc. | 9,865 | $1.65M | 0.07% | 00.0% | Unchanged |
| Kinneret Advisory, LLC | 9,942 | $1.67M | 0.20% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 9,942 | $1.67M | 0.16% | +1,850+22.9% | Added |
| Voya Financial Advisors, Inc. | 9,902 | $1.67M | 0.20% | +734+8.0% | Added |
| Anson Funds Management LP | 10,000 | $1.68M | 0.21% | +10,000 | New |
| Cubist Systematic Strategies, LLC | 10,063 | $1.69M | 0.02% | −5,237−34.2% | Reduced |
| Cetera Advisor Networks LLC | 10,183 | $1.71M | 0.02% | +3,070+43.2% | Added |
| Bell Bank | 10,197 | $1.71M | 0.21% | +442+4.5% | Added |
| Banque Cantonale Vaudoise | 10,291 | $1.72M | 0.07% | −2,645−20.4% | Reduced |
| Vestcor Inc | 10,423 | $1.75M | 0.06% | +4,234+68.4% | Added |
| Synovus Financial Corp | 10,492 | $1.76M | 0.02% | +7,080+207.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,570 | $1.77M | 0.11% | +1,131+12.0% | Added |
| Everence Capital Management Inc | 10,694 | $1.79M | 0.15% | +2,160+25.3% | Added |