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 |
|---|---|---|---|---|---|
| North Star Investment Management Corp. | 2,750 | $461.0K | 0.04% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 2,746 | $460.0K | 0.09% | +101+3.8% | Added |
| Zions Bancorporation, N.A. | 2,733 | $458.0K | 0.05% | +742+37.3% | Added |
| 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 |
| Texas Capital Bancshares Inc | 2,702 | $453.0K | 0.32% | −7−0.3% | Reduced |
| 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 |
| Synergy Financial Management, LLC | 2,656 | $445.0K | 0.10% | +540+25.5% | Added |
| Argent Capital Management LLC | 2,648 | $443.0K | 0.01% | +2,648 | New |
| Clearbridge Investments, LLC | 2,625 | $440.0K | 0.00% | −55−2.1% | Reduced |
| 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 |
| 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 |
| CFS Investment Advisory Services, LLC | 2,636 | $435.0K | 0.06% | +2,636 | New |
| Brown Brothers Harriman & Co | 2,577 | $432.0K | 0.00% | +1,295+101.0% | Added |
| Good Life Advisors, LLC | 2,573 | $431.0K | 0.06% | +907+54.4% | Added |
| Jackson Square Capital, LLC | 2,567 | $430.0K | 0.14% | +88+3.5% | Added |
| OPSEU Pension Plan Trust Fund | 2,573 | $428.0K | 0.11% | −81−3.1% | Reduced |
| 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 |
| Guinness Atkinson Asset Management Inc | 2,535 | $425.0K | 0.20% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 2,531 | $424.0K | 0.01% | +599+31.0% | Added |
| Prio Wealth Limited Partnership | 2,509 | $420.0K | 0.01% | +6+0.2% | Added |
| 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 |
| Patton Albertson Miller Group, LLC | 2,487 | $417.0K | 0.08% | +2,487 | New |
| 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 |
| Aureus Asset Management, LLC | 2,477 | $415.0K | 0.03% | +7+0.3% | Added |
| Biltmore Family Office, LLC | 2,459 | $412.0K | 0.10% | +2,459 | New |
| Moody Lynn & Lieberson, LLC | 2,457 | $411.0K | 0.03% | +125+5.4% | Added |
| Stewart & Patten Co LLC | 2,450 | $410.0K | 0.07% | 00.0% | Unchanged |
| 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 |
| Ontario Teachers Pension Plan Board | 2,423 | $406.0K | 0.00% | +2,423 | New |
| Waldron Private Wealth LLC | 2,422 | $405.0K | 0.02% | +2,422 | New |
| 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 |
| Ropes Wealth Advisors LLC | 2,396 | $401.0K | 0.06% | −24−1.0% | Reduced |
| Geneos Wealth Management Inc. | 2,349 | $393.0K | 0.02% | +380+19.3% | Added |
| Intrust Bank NA | 2,341 | $392.0K | 0.05% | +102+4.6% | 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 |
| Lincoln National Corp | 2,317 | $388.0K | 0.01% | +236+11.3% | Added |
| Alpine Global Management, LLC | 2,313 | $387.0K | 0.09% | +2,313 | New |
| Aberdeen Wealth Management LLC | 2,297 | $385.0K | 0.37% | +2,297 | New |
| Stonehearth Capital Management, LLC | 2,292 | $384.0K | 0.20% | −9−0.4% | Reduced |
| Putnam Investments LLC | 2,283 | $382.0K | 0.00% | +727+46.7% | Added |
| Ossiam | 2,232 | $374.0K | 0.01% | 00.0% | Unchanged |
| Keel Point, LLC | 2,232 | $374.0K | 0.05% | +466+26.4% | Added |
| Nations Financial Group Inc, | 2,228 | $373.0K | 0.06% | +2,228 | New |
| 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 |
| SeaCrest Wealth Management, LLC | 2,218 | $371.0K | 0.04% | +281+14.5% | 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 |
| Tower View Investment Management & Research LLC | 2,203 | $369.0K | 0.20% | +398+22.0% | Added |
| Grove Bank & Trust | 2,165 | $363.0K | 0.08% | 00.0% | Unchanged |
| Solstein Capital, LLC | 2,159 | $362.0K | 0.21% | +2,100+3,559.3% | Added |
| 9258 Wealth Management, LLC | 2,145 | $359.0K | 0.10% | +803+59.8% | Added |
| Summit Financial, LLC | 2,143 | $358.9K | 0.03% | +2,143 | New |
| Wrapmanager Inc | 2,140 | $358.0K | 0.09% | −1,195−35.8% | Reduced |
| 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 |
| Personal Cfo Solutions, LLC | 2,126 | $356.0K | 0.07% | +150+7.6% | Added |
| Gsa Capital Partners LLP | 2,108 | $353.0K | 0.04% | +567+36.8% | 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 |
| 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 |
| Fox Run Management, L.L.C. | 2,077 | $348.0K | 0.22% | +2,077 | 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 |
| Renasant Bank | 2,038 | $341.0K | 0.27% | +14+0.7% | Added |
| Ferris Capital, LLC | 1,863 | $341.0K | 0.07% | +1,863 | 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 |
| 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 |
| 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 |
| West Family Investments, Inc. | 1,986 | $333.0K | 0.09% | +736+58.9% | Added |
| Haverford Trust Co | 1,975 | $331.0K | 0.00% | 00.0% | Unchanged |
| Chicago Trust Co NA | 1,972 | $330.0K | 0.07% | +380+23.9% | Added |
| Innovative Portfolios LLC | 1,870 | $329.0K | 1.87% | +1,870 | New |
| 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 |
| 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 |
| Berman Capital Advisors, LLC | 1,944 | $325.0K | 0.05% | +892+84.8% | Added |
| Federation des caisses Desjardins du Quebec | 1,938 | $324.3K | 0.00% | +460+31.1% | Added |
| 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 |