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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.

Institutional holdersQ3 2021: 1,311 institutions
Q1 2021: 1,128 institutionsQ2 2021: 1,154 institutionsQ3 2021: 1,311 institutionsQ4 2021: 1,390 institutionsQ1 2022: 1,370 institutionsQ2 2022: 1,333 institutionsQ3 2022: 1,326 institutionsQ4 2022: 1,428 institutionsQ1 2023: 1,540 institutionsQ2 2023: 1,536 institutionsQ3 2023: 1,469 institutionsQ4 2023: 1,585 institutionsQ1 2024: 1,576 institutionsQ2 2024: 1,667 institutionsQ3 2024: 1,669 institutionsQ4 2024: 1,722 institutionsQ1 2025: 1,749 institutionsQ2 2025: 1,786 institutionsQ3 2025: 1,845 institutionsQ4 2025: 1,977 institutionsQ1 2026: 2,126 institutionsQ2 2026: 2,294 institutions
Value heldQ3 2021: $78.0B
Q1 2021: $55.6BQ2 2021: $63.6BQ3 2021: $78.0BQ4 2021: $79.5BQ1 2022: $73.9BQ2 2022: $64.9BQ3 2022: $61.9BQ4 2022: $71.2BQ1 2023: $86.0BQ2 2023: $85.4BQ3 2023: $76.2BQ4 2023: $86.2BQ1 2024: $86.3BQ2 2024: $100.2BQ3 2024: $100.3BQ4 2024: $93.0BQ1 2025: $87.2BQ2 2025: $105.6BQ3 2025: $105.2BQ4 2025: $120.3BQ1 2026: $137.8BQ2 2026: $175.3B
Institutions holding ADI and their total value by quarter
QuarterHoldersValue
Q2 20262,294$175.3B
Q1 20262,126$137.8B
Q4 20251,977$120.3B
Q3 20251,845$105.2B
Q2 20251,786$105.6B
Q1 20251,749$87.2B
Q4 20241,722$93.0B
Q3 20241,669$100.3B
Q2 20241,667$100.2B
Q1 20241,576$86.3B
Q4 20231,585$86.2B
Q3 20231,469$76.2B
Q2 20231,536$85.4B
Q1 20231,540$86.0B
Q4 20221,428$71.2B
Q3 20221,326$61.9B
Q2 20221,333$64.9B
Q1 20221,370$73.9B
Q4 20211,390$79.5B
Q3 20211,311$78.0B
Q2 20211,154$63.6B
Q1 20211,128$55.6B

Institutions, Q3 2021

Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q2 2021.

Institutions holding ADI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Marino, Stram & Associates LLC1,929$323.0K0.11%−476−19.8%Reduced
Financial Advocates Investment Management1,923$322.0K0.02%+1,923New
Fieldpoint Private Securities, LLC1,896$318.0K0.07%+419+28.4%Added
LBMC Investment Advisors, LLC1,892$317.0K0.03%00.0%Unchanged
Mitchell McLeod Pugh & Williams Inc1,885$316.0K0.12%00.0%Unchanged
BOK Financial Private Wealth, Inc.1,888$316.0K0.03%+1,888New
Cobblestone Capital Advisors LLC1,875$314.0K0.02%00.0%Unchanged
Hexagon Capital Partners LLC1,867$313.0K0.09%+9+0.5%Added
D L Carlson Investment Group Inc1,869$313.0K0.05%+85+4.8%Added
IFP Advisors, Inc1,804$306.0K0.01%+563+45.4%Added
Burney Co1,817$304.0K0.01%−27−1.5%Reduced
Jump Financial, LLC1,785$299.0K0.02%+1,785New
Schneider Downs Wealth Management Advisors, LP1,759$295.0K0.08%+26+1.5%Added
Silvant Capital Management LLC1,746$292.0K0.05%00.0%Unchanged
Freestone Capital Holdings, LLC1,705$286.0K0.01%−159−8.5%Reduced
Gables Capital Management Inc.1,700$285.0K0.19%00.0%Unchanged
Strategy Asset Managers LLC1,689$283.0K0.06%+1+0.1%Added
Lindbrook Capital, LLC1,690$283.0K0.07%+588+53.4%Added
Highland Private Wealth Management1,687$283.0K0.04%+1,687New
Alpha Paradigm Partners, LLC1,678$281.0K0.11%−3,151−65.3%Reduced
Blue Chip Partners, Inc.1,679$281.0K0.04%+7+0.4%Added
Northwest Bancshares, Inc.1,665$279.0K0.06%+23+1.4%Added
Brookstone Capital Management1,696$279.0K0.01%+1,696New
Green Harvest Asset Management LLC1,659$278.0K0.04%+97+6.2%Added
Wealthspire Advisors, LLC1,659$278.0K0.01%+1,659New
Hancock Whitney Corp1,655$277.0K0.01%+172+11.6%Added
Principle Wealth Partners LLC1,650$276.0K0.03%00.0%Unchanged
Global Trust Asset Management, LLC1,641$275.0K0.12%00.0%Unchanged
Beck Mack & Oliver LLC1,631$273.0K0.01%+270+19.8%Added
Vantage Consulting Group Inc1,621$271.0K0.06%+264+19.5%Added
Indiana Trust & Investment Management CO1,611$270.0K0.14%+1,611New
Nomura Holdings Inc1,608$269.0K0.00%−2,637−62.1%Reduced
Capital City Trust Co1,599$268.0K0.08%−129−7.5%Reduced
Canandaigua National Corp1,599$268.0K0.04%00.0%Unchanged
Patten & Patten Inc1,599$268.0K0.02%+2+0.1%Added
Equitable Holdings, Inc.1,593$267.0K0.00%+117+7.9%Added
Global Retirement Partners, LLC1,597$267.0K0.03%+1,180+283.0%Added
Savant Capital, LLC1,582$265.0K0.01%+137+9.5%Added
Ridgewood Investments LLC1,580$265.0K0.18%+1,580New
Roberts Wealth Advisors, LLC1,583$265.0K0.10%+1,583New
Members Capital Advisors Inc1,579$264.0K0.14%00.0%Unchanged
Mirova1,582$264.0K0.03%+140+9.7%Added
BBR Partners, LLC1,573$263.0K0.02%−314−16.6%Reduced
Montecito Bank & Trust1,563$262.0K0.05%+1,563New
Perpetual Investment Management Ltd1,559$261.0K0.03%00.0%Unchanged
Advisors Capital Management, LLC1,557$261.0K0.01%+274+21.4%Added
Evergreen Capital Management LLC1,546$259.0K0.01%+1,546New
Wealth Management Associates, Inc.1,546$259.0K0.15%+1,546New
Column Capital Advisors, LLC1,539$258.0K0.05%−3−0.2%Reduced
New England Professional Planning Group Inc.1,483$258.0K0.15%+1,483New
BerganKDV Wealth Management, LLC1,532$257.0K0.03%+49+3.3%Added
Accurate Wealth Management, LLC319$256.0K0.22%−1,105−77.6%Reduced
Becker Capital Management Inc1,527$256.0K0.01%+354+30.2%Added
Pin Oak Investment Advisors Inc1,500$251.0K0.28%00.0%Unchanged
Yorktown Management & Research Co Inc1,500$251.0K0.19%00.0%Unchanged
Eudaimonia Partners, LLC1,492$250.0K0.05%−633−29.8%Reduced
Aspiriant, LLC1,491$250.0K0.01%−356−19.3%Reduced
CFM Wealth Partners LLC1,497$250.0K0.06%00.0%Unchanged
Harvest Fund Management Co., Ltd1,493$250.0K0.06%+1,395+1,423.5%Added
Fisher Asset Management, LLC1,489$249.0K0.00%−208−12.3%Reduced
Scotia Capital Inc.1,488$249.0K0.00%+1,488New
Sippican Capital Advisors1,480$248.0K0.21%−20−1.3%Reduced
Bowen Hanes & Co Inc1,481$248.0K0.01%00.0%Unchanged
BSW Wealth Partners1,466$246.0K0.07%+1,466New
Beese Fulmer Investment Management, Inc.1,460$245.0K0.03%+1,460New
Clear Perspective Advisors, LLC1,455$244.0K0.08%00.0%Unchanged
Amarillo National Bank1,457$244.0K0.05%+1,457New
Renaissance Investment Group LLC1,450$243.0K0.06%00.0%Unchanged
MV Capital Management, Inc.1,449$243.0K0.04%+81+5.9%Added
Deseret Mutual Benefit Administrators1,448$243.0K0.04%+242+20.1%Added
Northeast Investment Management1,444$242.0K0.01%00.0%Unchanged
CMT Capital Markets Trading GmbH1,428$241.0K0.09%+1,428New
Compton Capital Management Inc1,420$238.0K0.07%00.0%Unchanged
Rockland Trust Co1,419$238.0K0.02%+1,419New
Dumont & Blake Investment Advisors LLC1,415$237.0K0.07%+25+1.8%Added
Rehmann Capital Advisory Group1,414$236.9K0.02%−22−1.5%Reduced
Donaldson Capital Management, LLC1,410$236.0K0.01%+1,410New
Evolution Wealth Advisors, LLC1,402$235.0K0.05%+433+44.7%Added
Cypress Capital Group1,404$235.0K0.03%+1,404New
Cambiar Investors LLC1,400$234.0K0.01%00.0%Unchanged
Ami Investment Management Inc1,400$234.0K0.10%00.0%Unchanged
Camden National Bank1,400$234.0K0.05%00.0%Unchanged
Axiom Financial Strategies, LLC1,386$232.0K0.11%+3+0.2%Added
Valeo Financial Advisors, LLC1,378$231.0K0.01%+1,378New
South State Corp.1,368$229.0K0.02%00.0%Unchanged
Peddock Capital Advisors, LLC1,366$229.0K0.08%00.0%Unchanged
Narwhal Capital Management1,368$229.0K0.03%+1,368New
PRW Wealth Management LLC1,369$229.0K0.11%+1,369New
Morris Retirement Advisors, LLC1,363$228.0K0.19%+1,363New
Minot Wealth Management LLC1,358$227.0K0.05%+80+6.3%Added
EPG Wealth Management LLC1,341$225.0K0.09%+77+6.1%Added
HBW Advisory Services LLC1,345$225.0K0.06%+115+9.3%Added
Trust Co of Oklahoma1,343$224.9K0.08%00.0%Unchanged
Ziegler Capital Management, LLC1,339$224.0K0.01%+2+0.1%Added
Guyasuta Investment Advisors Inc1,336$224.0K0.02%+81+6.5%Added
Harbor Investment Advisory, LLC1,331$223.0K0.03%−91−6.4%Reduced
Shufro Rose & Co LLC1,329$223.0K0.02%+1,329New
Roberts Glore & Co Inc1,331$223.0K0.07%+1,331New
CWA Asset Management Group, LLC1,325$222.0K0.02%+74+5.9%Added
First National Bank1,326$222.0K0.21%+1,326New