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 |
|---|---|---|---|---|---|
| Regentatlantic Capital LLC | 10,739 | $1.80M | 0.05% | +2,701+33.6% | Added |
| PFG Advisors | 10,754 | $1.80M | 0.20% | −1,036−8.8% | Reduced |
| Ieq Capital, LLC | 10,870 | $1.82M | 0.05% | +4,743+77.4% | Added |
| Wetherby Asset Management Inc | 10,915 | $1.83M | 0.11% | +2,693+32.8% | Added |
| National Asset Management, Inc. | 10,968 | $1.84M | 0.06% | +240+2.2% | Added |
| Carret Asset Management, LLC | 10,980 | $1.84M | 0.22% | −381−3.4% | Reduced |
| Brown Miller Wealth Management, LLC | 11,118 | $1.86M | 1.17% | +447+4.2% | Added |
| JustInvest LLC | 11,213 | $1.88M | 0.17% | −863−7.1% | Reduced |
| Dividend Assets Capital, LLC | 11,279 | $1.89M | 0.38% | +413+3.8% | Added |
| Keybank National Association | 11,403 | $1.91M | 0.01% | +4,830+73.5% | Added |
| World Asset Management Inc | 11,537 | $1.93M | 0.19% | +3,084+36.5% | Added |
| Edmond de Rothschild Holding S.A. | 11,540 | $1.93M | 0.04% | +216+1.9% | Added |
| Front Row Advisors LLC | 11,570 | $1.94M | 0.82% | −185−1.6% | Reduced |
| NEXT Financial Group, Inc | 11,585 | $1.94M | 0.15% | +7,490+182.9% | Added |
| Mount Yale Investment Advisors, LLC | 11,675 | $1.96M | 0.23% | +3,096+36.1% | Added |
| Colony Group LLC | 11,688 | $1.96M | 0.04% | +1,792+18.1% | Added |
| Pearl River Capital, LLC | 11,759 | $1.97M | 0.54% | +11,759 | New |
| Pinnacle Associates Ltd | 11,765 | $1.97M | 0.04% | +336+2.9% | Added |
| IFG Advisory, LLC | 11,766 | $1.97M | 0.21% | +966+8.9% | Added |
| Stanley-Laman Group, Ltd. | 11,784 | $1.97M | 0.26% | +11,784 | New |
| AIMZ Investment Advisors, LLC | 11,793 | $1.98M | 0.89% | +317+2.8% | Added |
| Coastline Trust Co | 11,810 | $1.98M | 0.25% | −90−0.8% | Reduced |
| DAGCO, Inc. | 11,932 | $2.00M | 0.86% | −79−0.7% | Reduced |
| Park Avenue Securities LLC | 12,000 | $2.01M | 0.04% | +2,466+25.9% | Added |
| Cornerstone Advisors, LLC | 12,000 | $2.01M | 0.12% | +12,000 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 12,011 | $2.01M | 0.01% | −25,279−67.8% | Reduced |
| Allstate Corp | 12,072 | $2.02M | 0.08% | +2,047+20.4% | Added |
| Taylor Hoffman Wealth Management | 12,142 | $2.03M | 0.87% | +12,142 | New |
| Arabesque Asset Management Ltd | 12,167 | $2.04M | 0.68% | +545+4.7% | Added |
| Cornerstone Capital, Inc. | 12,169 | $2.04M | 0.23% | +12,169 | New |
| Benjamin F. Edwards & Company, Inc. | 12,308 | $2.06M | 0.10% | −889−6.7% | Reduced |
| Mirabella Financial Services LLP | 12,324 | $2.06M | 0.27% | +9,937+416.3% | Added |
| First National Trust Co | 12,335 | $2.07M | 0.12% | −159−1.3% | Reduced |
| Capital Counsel LLC | 12,349 | $2.07M | 0.10% | +12,349 | New |
| First Hawaiian Bank | 12,381 | $2.07M | 0.08% | +8,227+198.1% | Added |
| Redpoint Investment Management Pty Ltd | 12,491 | $2.09M | 0.18% | +3,001+31.6% | Added |
| Valley National Advisers Inc | 12,500 | $2.09M | 0.38% | +6,670+114.4% | Added |
| Red Cedar Investment Management, LLC | 12,523 | $2.10M | 0.27% | 00.0% | Unchanged |
| Hoylecohen, LLC | 12,548 | $2.10M | 0.20% | −149−1.2% | Reduced |
| Pensionfund Sabic | 12,600 | $2.11M | 0.45% | +12,600 | New |
| First Quadrant L P | 12,680 | $2.12M | 0.25% | +12,680 | New |
| Advisor Partners LLC | 12,783 | $2.14M | 0.14% | +2,843+28.6% | Added |
| Gyon Technologies Capital Management, LP | 12,832 | $2.15M | 0.58% | +9,419+276.0% | Added |
| First Business Financial Services, Inc. | 12,855 | $2.15M | 0.25% | +121+1.0% | Added |
| Fruth Investment Management | 12,960 | $2.17M | 0.67% | −152−1.2% | Reduced |
| Shoker Investment Counsel, Inc. | 13,171 | $2.21M | 1.10% | +13,171 | New |
| AlphaCrest Capital Management LLC | 13,215 | $2.21M | 0.11% | +5,555+72.5% | Added |
| Varma Mutual Pension Insurance Co | 13,230 | $2.21M | 0.03% | 00.0% | Unchanged |
| Boston Family Office LLC | 13,235 | $2.22M | 0.16% | +89+0.7% | Added |
| Waycross Partners, LLC | 13,300 | $2.23M | 1.40% | −12,304−48.1% | Reduced |
| Quadrature Capital Ltd | 13,402 | $2.24M | 0.08% | +13,402 | New |
| Centric Wealth Management | 13,461 | $2.25M | 0.83% | +13,461 | New |
| Kentucky Retirement Systems Insurance Trust Fund | 13,765 | $2.31M | 0.24% | +4,165+43.4% | Added |
| Argent Trust Co | 13,976 | $2.34M | 0.15% | +3,187+29.5% | Added |
| First Foundation Advisors | 13,989 | $2.34M | 0.09% | +938+7.2% | Added |
| Virtu Financial LLC | 14,123 | $2.37M | 0.21% | +14,123 | New |
| Vident Investment Advisory, LLC | 14,400 | $2.41M | 0.07% | +6,456+81.3% | Added |
| Salvus Wealth Management, LLC | 14,471 | $2.42M | 1.98% | +480+3.4% | Added |
| Illinois Municipal Retirement Fund | 14,717 | $2.46M | 0.09% | +7,820+113.4% | Added |
| New England Research & Management, Inc. | 14,772 | $2.47M | 1.30% | +500+3.5% | Added |
| Pathstone Family Office, LLC | 14,810 | $2.48M | 0.07% | +4,213+39.8% | Added |
| Bessemer Group Inc | 14,843 | $2.49M | 0.01% | +4,551+44.2% | Added |
| Choate Investment Advisors | 14,898 | $2.50M | 0.16% | −17,176−53.6% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 14,928 | $2.50M | 0.04% | +4,140+38.4% | Added |
| Bank of Stockton | 14,990 | $2.51M | 0.77% | −331−2.2% | Reduced |
| S&CO Inc | 15,000 | $2.51M | 0.20% | 00.0% | Unchanged |
| Cetera Investment Advisers | 15,038 | $2.52M | 0.04% | +6,446+75.0% | Added |
| Williams Jones Wealth Management, LLC. | 15,078 | $2.52M | 0.04% | +303+2.1% | Added |
| Snowden Capital Advisors LLC | 15,152 | $2.54M | 0.13% | +4,132+37.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 15,318 | $2.56M | 0.18% | +5,098+49.9% | Added |
| Mariner, LLC | 15,333 | $2.57M | 0.01% | +3,373+28.2% | Added |
| Slow Capital, Inc. | 15,399 | $2.58M | 0.47% | +70.0% | Added |
| Shell Asset Management Co | 15,481 | $2.59M | 0.06% | +4,401+39.7% | Added |
| Glenmede Trust Co NA | 15,509 | $2.60M | 0.01% | +1,485+10.6% | Added |
| IBM Retirement Fund | 15,511 | $2.60M | 0.20% | +5,143+49.6% | Added |
| Bremer Bank National Association | 15,539 | $2.60M | 0.51% | −299−1.9% | Reduced |
| MD Financial Management Inc. | 15,672 | $2.63M | 0.07% | +15,672 | New |
| West Oak Capital, LLC | 15,706 | $2.63M | 1.02% | −325−2.0% | Reduced |
| Heritage Way Advisors, LLC | 15,735 | $2.63M | 1.09% | −50.0% | Reduced |
| Resonant Capital Advisors, LLC | 15,809 | $2.65M | 0.46% | +1,524+10.7% | Added |
| Gotham Asset Management, LLC | 15,967 | $2.67M | 0.11% | −10,471−39.6% | Reduced |
| Stratos Wealth Advisors, LLC | 15,995 | $2.68M | 0.23% | +12,598+370.9% | Added |
| Caption Management, LLC | 16,000 | $2.68M | 0.18% | +16,000 | New |
| Kiwi Wealth Investments Limited Partnership | 16,242 | $2.72M | 0.14% | +4,866+42.8% | Added |
| Private Trust Co NA | 16,392 | $2.75M | 0.40% | +470+3.0% | Added |
| Vestmark Advisory Solutions, Inc. | 16,481 | $2.76M | 0.19% | +2,881+21.2% | Added |
| Cigna Investments Inc | 16,477 | $2.76M | 0.21% | +4,894+42.3% | Added |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.76M | 1.81% | 00.0% | Unchanged |
| Weiss Multi-Strategy Advisers LLC | 16,617 | $2.78M | 0.06% | +16,617 | New |
| Bardin Hill Management Partners LP | 16,802 | $2.81M | 0.46% | +16,802 | New |
| Alerus Financial NA | 16,920 | $2.83M | 0.26% | +773+4.8% | Added |
| Ascension Asset Management LLC | 17,050 | $2.86M | 1.87% | −150−0.9% | Reduced |
| Cloverfields Capital Group, LP | 17,053 | $2.86M | 0.92% | +4,250+33.2% | Added |
| Wealthfront Advisers LLC | 17,072 | $2.86M | 0.01% | +8,387+96.6% | Added |
| Pinkerton Retirement Specialists, LLC | 17,107 | $2.87M | 0.55% | +420+2.5% | Added |
| Pinebridge Investments, L.P. | 17,494 | $2.93M | 0.04% | −1,723−9.0% | Reduced |
| Trust Co of Toledo NA | 17,842 | $2.99M | 0.49% | +578+3.3% | Added |
| Gamco Investors, Inc. Et Al | 17,945 | $3.00M | 0.03% | −9−0.1% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 18,000 | $3.02M | 0.44% | +18,000 | New |
| Eliot Finkel Investment Counsel, LLC | 18,100 | $3.03M | 1.94% | −55−0.3% | Reduced |