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 |
|---|---|---|---|---|---|
| Total Clarity Wealth Management, Inc. | 19,469 | $3.26M | 1.55% | +19,469 | New |
| Mattern Wealth Management LLC | 19,465 | $3.26M | 1.10% | +157+0.8% | Added |
| Brookmont Capital Management | 19,407 | $3.25M | 1.92% | +70+0.4% | Added |
| Quantitative Investment Management, LLC | 19,084 | $3.20M | 0.29% | −10,616−35.7% | Reduced |
| Estabrook Capital Management | 19,000 | $3.18M | 0.50% | 00.0% | Unchanged |
| Coldstream Capital Management Inc | 27,175 | $3.17M | 0.15% | +4,547+20.1% | Added |
| Leelyn Smith, LLC | 18,882 | $3.16M | 0.92% | +805+4.5% | Added |
| Boothbay Fund Management, LLC | 18,775 | $3.14M | 0.13% | −7,011−27.2% | Reduced |
| Ameritas Investment Partners, Inc. | 18,657 | $3.13M | 0.11% | +5,685+43.8% | Added |
| Sumitomo Life Insurance Co | 18,300 | $3.06M | 0.08% | +7,700+72.6% | Added |
| Platinum Investment Management Ltd | 18,145 | $3.04M | 0.09% | −12,139−40.1% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 18,100 | $3.03M | 1.94% | −55−0.3% | Reduced |
| Lombard Odier Asset Management (USA) Corp | 18,000 | $3.02M | 0.44% | +18,000 | New |
| Gamco Investors, Inc. Et Al | 17,945 | $3.00M | 0.03% | −9−0.1% | Reduced |
| Trust Co of Toledo NA | 17,842 | $2.99M | 0.49% | +578+3.3% | Added |
| Pinebridge Investments, L.P. | 17,494 | $2.93M | 0.04% | −1,723−9.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 17,107 | $2.87M | 0.55% | +420+2.5% | Added |
| Wealthfront Advisers LLC | 17,072 | $2.86M | 0.01% | +8,387+96.6% | 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 |
| Alerus Financial NA | 16,920 | $2.83M | 0.26% | +773+4.8% | Added |
| Bardin Hill Management Partners LP | 16,802 | $2.81M | 0.46% | +16,802 | New |
| Weiss Multi-Strategy Advisers LLC | 16,617 | $2.78M | 0.06% | +16,617 | New |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.76M | 1.81% | 00.0% | Unchanged |
| 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 |
| Private Trust Co NA | 16,392 | $2.75M | 0.40% | +470+3.0% | Added |
| Kiwi Wealth Investments Limited Partnership | 16,242 | $2.72M | 0.14% | +4,866+42.8% | Added |
| Caption Management, LLC | 16,000 | $2.68M | 0.18% | +16,000 | New |
| Stratos Wealth Advisors, LLC | 15,995 | $2.68M | 0.23% | +12,598+370.9% | Added |
| Gotham Asset Management, LLC | 15,967 | $2.67M | 0.11% | −10,471−39.6% | Reduced |
| Resonant Capital Advisors, LLC | 15,809 | $2.65M | 0.46% | +1,524+10.7% | Added |
| Heritage Way Advisors, LLC | 15,735 | $2.63M | 1.09% | −50.0% | Reduced |
| West Oak Capital, LLC | 15,706 | $2.63M | 1.02% | −325−2.0% | Reduced |
| MD Financial Management Inc. | 15,672 | $2.63M | 0.07% | +15,672 | New |
| Bremer Bank National Association | 15,539 | $2.60M | 0.51% | −299−1.9% | Reduced |
| IBM Retirement Fund | 15,511 | $2.60M | 0.20% | +5,143+49.6% | Added |
| Glenmede Trust Co NA | 15,509 | $2.60M | 0.01% | +1,485+10.6% | Added |
| Shell Asset Management Co | 15,481 | $2.59M | 0.06% | +4,401+39.7% | Added |
| Slow Capital, Inc. | 15,399 | $2.58M | 0.47% | +70.0% | Added |
| Mariner, LLC | 15,333 | $2.57M | 0.01% | +3,373+28.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 15,318 | $2.56M | 0.18% | +5,098+49.9% | Added |
| Snowden Capital Advisors LLC | 15,152 | $2.54M | 0.13% | +4,132+37.5% | Added |
| Williams Jones Wealth Management, LLC. | 15,078 | $2.52M | 0.04% | +303+2.1% | Added |
| Cetera Investment Advisers | 15,038 | $2.52M | 0.04% | +6,446+75.0% | Added |
| S&CO Inc | 15,000 | $2.51M | 0.20% | 00.0% | Unchanged |
| Bank of Stockton | 14,990 | $2.51M | 0.77% | −331−2.2% | Reduced |
| B. Metzler seel. Sohn & Co. Holding AG | 14,928 | $2.50M | 0.04% | +4,140+38.4% | Added |
| Choate Investment Advisors | 14,898 | $2.50M | 0.16% | −17,176−53.6% | Reduced |
| Bessemer Group Inc | 14,843 | $2.49M | 0.01% | +4,551+44.2% | Added |
| Pathstone Family Office, LLC | 14,810 | $2.48M | 0.07% | +4,213+39.8% | Added |
| New England Research & Management, Inc. | 14,772 | $2.47M | 1.30% | +500+3.5% | Added |
| Illinois Municipal Retirement Fund | 14,717 | $2.46M | 0.09% | +7,820+113.4% | Added |
| Salvus Wealth Management, LLC | 14,471 | $2.42M | 1.98% | +480+3.4% | Added |
| Vident Investment Advisory, LLC | 14,400 | $2.41M | 0.07% | +6,456+81.3% | Added |
| Virtu Financial LLC | 14,123 | $2.37M | 0.21% | +14,123 | New |
| First Foundation Advisors | 13,989 | $2.34M | 0.09% | +938+7.2% | Added |
| Argent Trust Co | 13,976 | $2.34M | 0.15% | +3,187+29.5% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 13,765 | $2.31M | 0.24% | +4,165+43.4% | Added |
| Centric Wealth Management | 13,461 | $2.25M | 0.83% | +13,461 | New |
| Quadrature Capital Ltd | 13,402 | $2.24M | 0.08% | +13,402 | New |
| Waycross Partners, LLC | 13,300 | $2.23M | 1.40% | −12,304−48.1% | Reduced |
| Boston Family Office LLC | 13,235 | $2.22M | 0.16% | +89+0.7% | Added |
| Varma Mutual Pension Insurance Co | 13,230 | $2.21M | 0.03% | 00.0% | Unchanged |
| AlphaCrest Capital Management LLC | 13,215 | $2.21M | 0.11% | +5,555+72.5% | Added |
| Shoker Investment Counsel, Inc. | 13,171 | $2.21M | 1.10% | +13,171 | New |
| Fruth Investment Management | 12,960 | $2.17M | 0.67% | −152−1.2% | Reduced |
| First Business Financial Services, Inc. | 12,855 | $2.15M | 0.25% | +121+1.0% | Added |
| Gyon Technologies Capital Management, LP | 12,832 | $2.15M | 0.58% | +9,419+276.0% | Added |
| Advisor Partners LLC | 12,783 | $2.14M | 0.14% | +2,843+28.6% | Added |
| First Quadrant L P | 12,680 | $2.12M | 0.25% | +12,680 | New |
| Pensionfund Sabic | 12,600 | $2.11M | 0.45% | +12,600 | New |
| Hoylecohen, LLC | 12,548 | $2.10M | 0.20% | −149−1.2% | Reduced |
| Red Cedar Investment Management, LLC | 12,523 | $2.10M | 0.27% | 00.0% | Unchanged |
| Valley National Advisers Inc | 12,500 | $2.09M | 0.38% | +6,670+114.4% | Added |
| Redpoint Investment Management Pty Ltd | 12,491 | $2.09M | 0.18% | +3,001+31.6% | Added |
| First Hawaiian Bank | 12,381 | $2.07M | 0.08% | +8,227+198.1% | Added |
| Capital Counsel LLC | 12,349 | $2.07M | 0.10% | +12,349 | New |
| First National Trust Co | 12,335 | $2.07M | 0.12% | −159−1.3% | Reduced |
| Mirabella Financial Services LLP | 12,324 | $2.06M | 0.27% | +9,937+416.3% | Added |
| Benjamin F. Edwards & Company, Inc. | 12,308 | $2.06M | 0.10% | −889−6.7% | Reduced |
| 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 |
| Taylor Hoffman Wealth Management | 12,142 | $2.03M | 0.87% | +12,142 | New |
| Allstate Corp | 12,072 | $2.02M | 0.08% | +2,047+20.4% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 12,011 | $2.01M | 0.01% | −25,279−67.8% | 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 |
| DAGCO, Inc. | 11,932 | $2.00M | 0.86% | −79−0.7% | Reduced |
| Coastline Trust Co | 11,810 | $1.98M | 0.25% | −90−0.8% | Reduced |
| AIMZ Investment Advisors, LLC | 11,793 | $1.98M | 0.89% | +317+2.8% | Added |
| Stanley-Laman Group, Ltd. | 11,784 | $1.97M | 0.26% | +11,784 | 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 |
| Pearl River Capital, LLC | 11,759 | $1.97M | 0.54% | +11,759 | New |
| Colony Group LLC | 11,688 | $1.96M | 0.04% | +1,792+18.1% | Added |
| Mount Yale Investment Advisors, LLC | 11,675 | $1.96M | 0.23% | +3,096+36.1% | Added |
| NEXT Financial Group, Inc | 11,585 | $1.94M | 0.15% | +7,490+182.9% | Added |
| Front Row Advisors LLC | 11,570 | $1.94M | 0.82% | −185−1.6% | Reduced |
| Edmond de Rothschild Holding S.A. | 11,540 | $1.93M | 0.04% | +216+1.9% | Added |