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 |
|---|---|---|---|---|---|
| 180 Wealth Advisors, LLC | 1,290 | $222.0K | 0.05% | +1,290 | New |
| Element Pointe Advisors, LLC | 1,319 | $221.0K | 0.07% | 00.0% | Unchanged |
| Marathon Capital Management | 1,316 | $221.0K | 0.05% | +1,316 | New |
| Community Bank, N.A. | 1,316 | $220.0K | 0.03% | +1,200+1,034.5% | Added |
| StrategIQ Financial Group, LLC | 1,305 | $219.0K | 0.04% | +2+0.2% | Added |
| Sawgrass Asset Management LLC | 1,307 | $219.0K | 0.02% | +1,307 | New |
| Essex Financial Services, Inc. | 1,305 | $219.0K | 0.03% | +1,305 | New |
| Summit Trail Advisors, LLC | 1,300 | $218.0K | 0.02% | +1,300 | New |
| Harrington Investments, INC | 1,298 | $217.0K | 0.13% | 00.0% | Unchanged |
| FFT Wealth Management LLC | 1,293 | $217.0K | 0.02% | +20+1.6% | Added |
| Brighton Jones LLC | 1,286 | $215.0K | 0.01% | +1,286 | New |
| Magellan Asset Management Ltd | 1,278 | $214.0K | 0.00% | 00.0% | Unchanged |
| Verity & Verity, LLC | 1,190 | $213.0K | 0.03% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 1,269 | $213.0K | 0.01% | +1,269 | New |
| Thompson Siegel & Walmsley LLC | 1,264 | $212.0K | 0.00% | −70−5.2% | Reduced |
| Moody National Bank Trust Division | 1,265 | $212.0K | 0.00% | +1,265 | New |
| Regent Investment Management LLC | 1,260 | $211.0K | 0.05% | +1,260 | New |
| Fortis Advisors, LLC | 1,250 | $209.0K | 0.13% | 00.0% | Unchanged |
| MAI Capital Management | 1,246 | $209.0K | 0.00% | +1,246 | New |
| Integrated Wealth Concepts LLC | 1,241 | $208.0K | 0.01% | +1,241 | New |
| 44 Wealth Management LLC | 1,244 | $208.0K | 0.08% | +1,244 | New |
| Blossom Wealth Management | 1,244 | $208.0K | 1.24% | +1,244 | New |
| Great Valley Advisor Group, Inc. | 1,234 | $207.0K | 0.01% | −127−9.3% | Reduced |
| Ellis Investment Partners, LLC | 1,241 | $207.0K | 0.05% | +651+110.3% | Added |
| Birch Hill Investment Advisors LLC | 1,234 | $207.0K | 0.01% | +1,234 | New |
| Bigelow Investment Advisors, LLC | 1,229 | $206.0K | 0.10% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 1,232 | $206.0K | 0.03% | +35+2.9% | Added |
| Cedar Brook Financial Partners, LLC | 1,225 | $205.0K | 0.06% | −198−13.9% | Reduced |
| Eagle Asset Management Inc | 1,223 | $204.0K | 0.00% | +1,223 | New |
| Retirement Group, LLC | 1,209 | $203.0K | 0.09% | +63+5.5% | Added |
| Umb Bank N A | 1,213 | $203.0K | 0.00% | +1,213 | New |
| PBMares Wealth Management LLC | 1,207 | $202.0K | 0.10% | −200−14.2% | Reduced |
| DCM Advisors, LLC | 1,200 | $201.0K | 0.08% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 1,200 | $200.0K | 0.08% | 00.0% | Unchanged |
| Cliftonlarsonallen Wealth Advisors, LLC | 1,197 | $200.0K | 0.01% | +15+1.3% | Added |
| Farmers & Merchants Investments Inc | 1,167 | $195.0K | 0.01% | +172+17.3% | Added |
| SOA Wealth Advisors, LLC. | 1,161 | $194.0K | 0.05% | +1,158+38,600.0% | Added |
| Ade, LLC | 1,100 | $184.0K | 0.17% | 00.0% | Unchanged |
| State of Wyoming | 1,033 | $173.0K | 0.11% | +655+173.3% | Added |
| Concord Wealth Partners | 1,027 | $172.0K | 0.07% | −360−26.0% | Reduced |
| Sofos Investments, Inc. | 0 | $167.0K | 0.12% | 0 | New |
| Smithfield Trust Co | 992 | $166.0K | 0.01% | +44+4.6% | Added |
| Motco | 987 | $165.0K | 0.01% | +10+1.0% | Added |
| Salem Investment Counselors Inc | 977 | $164.0K | 0.01% | 00.0% | Unchanged |
| Cutler Group LP | 959 | $160.0K | 0.01% | +959 | New |
| GPS Wealth Strategies Group, LLC | 946 | $158.0K | 0.04% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 933 | $156.0K | 0.02% | +4+0.4% | Added |
| United Fire Group Inc | 928 | $155.0K | 0.08% | 00.0% | Unchanged |
| TFC Financial Management | 917 | $154.0K | 0.05% | +120+15.1% | Added |
| Prestige Wealth Management Group LLC | 918 | $154.0K | 0.04% | +192+26.4% | Added |
| Endurance Wealth Management, Inc. | 911 | $153.0K | 0.02% | 00.0% | Unchanged |
| Stonebridge Financial Planning Group, LLC | 845 | $151.0K | 0.07% | −105−11.1% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 861 | $144.0K | 0.02% | +79+10.1% | Added |
| Manchester Capital Management LLC | 849 | $142.0K | 0.02% | −12−1.4% | Reduced |
| Sandy Spring Bank | 832 | $139.0K | 0.01% | 00.0% | Unchanged |
| First Bank & Trust | 824 | $138.0K | 0.06% | +37+4.7% | Added |
| Duncker Streett & Co Inc | 809 | $136.0K | 0.03% | +442+120.4% | Added |
| West Paces Advisors Inc. | 810 | $135.7K | 0.05% | 00.0% | Unchanged |
| Glassman Wealth Services | 783 | $131.0K | 0.03% | +500+176.7% | Added |
| Eagle Bay Advisors LLC | 763 | $130.0K | 0.08% | +348+83.9% | Added |
| Howe & Rusling Inc | 769 | $129.0K | 0.02% | +65+9.2% | Added |
| City Holding Co | 759 | $127.0K | 0.02% | +324+74.5% | Added |
| Emfo, LLC | 737 | $123.0K | 0.11% | +687+1,374.0% | Added |
| Sargent Bickham Lagudis LLC | 716 | $120.0K | 0.01% | 00.0% | Unchanged |
| Pacitti Group Inc. | 683 | $114.0K | 0.07% | +64+10.3% | Added |
| Contravisory Investment Management, Inc. | 654 | $110.0K | 0.03% | +654 | New |
| Partners Capital Investment Group, LLP | 652 | $109.0K | 0.00% | −13,344−95.3% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 650 | $109.0K | 0.00% | −1,000−60.6% | Reduced |
| Capital Advisory Group Advisory Services, LLC | 633 | $106.0K | 0.04% | +633 | New |
| Versant Capital Management, Inc | 628 | $105.0K | 0.04% | +7+1.1% | Added |
| Carolinas Wealth Consulting LLC | 626 | $105.0K | 0.02% | +125+25.0% | Added |
| Compagnie Lombard Odier SCmA | 620 | $104.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 615 | $103.0K | 0.02% | +291+89.8% | Added |
| Addison Advisors LLC | 602 | $101.0K | 0.08% | 00.0% | Unchanged |
| Leonteq Securities AG | 596 | $99.8K | 0.01% | +203+51.7% | Added |
| Arkadios Wealth Advisors | 571 | $95.0K | 0.01% | −315−35.6% | Reduced |
| Parkside Financial Bank & Trust | 546 | $91.0K | 0.03% | +126+30.0% | Added |
| Optiver Holding B.V. | 546 | $91.0K | 0.00% | +429+366.7% | Added |
| Piscataqua Savings Bank | 537 | $90.0K | 0.08% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 536 | $89.8K | 0.05% | −91,361−99.4% | Reduced |
| TCI Wealth Advisors, Inc. | 512 | $86.0K | 0.01% | +420+456.5% | Added |
| MCF Advisors LLC | 501 | $84.0K | 0.01% | +33+7.1% | Added |
| PFG Private Wealth Management, LLC | 500 | $84.0K | 0.05% | +500 | New |
| Tortoise Investment Management, LLC | 487 | $82.0K | 0.02% | +403+479.8% | Added |
| Massmutual Trust Co FSB | 481 | $81.0K | 0.00% | +137+39.8% | Added |
| Bray Capital Advisors | 478 | $80.0K | 0.02% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 468 | $78.0K | 0.01% | −144−23.5% | Reduced |
| First Financial Corp | 467 | $78.0K | 0.05% | +137+41.5% | Added |
| Key Financial Inc | 457 | $77.0K | 0.04% | +266+139.3% | Added |
| Bell Investment Advisors, Inc | 445 | $75.0K | 0.02% | +445 | New |
| Sawyer & Company, Inc | 430 | $72.0K | 0.03% | −80−15.7% | Reduced |
| Goodwin Investment Advisory | 421 | $71.0K | 0.07% | 00.0% | Unchanged |
| Gemmer Asset Management LLC | 404 | $68.0K | 0.01% | +231+133.5% | Added |
| Freedman Financial Associates, Inc. | 398 | $67.0K | 0.05% | +2+0.5% | Added |
| Rosenberg Matthew Hamilton | 390 | $65.0K | 0.03% | +240+160.0% | Added |
| Consolidated Planning Corp | 386 | $65.0K | 0.04% | +386 | New |
| Tucker Asset Management LLC | 364 | $63.1K | 0.02% | +60+19.7% | Added |
| Optimum Investment Advisors | 351 | $59.0K | 0.02% | +2+0.6% | Added |
| Prentice Wealth Management LLC | 347 | $58.0K | 0.03% | 00.0% | Unchanged |
| Carroll Financial Associates, Inc. | 348 | $58.0K | 0.00% | +228+190.0% | Added |