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 |
|---|---|---|---|---|---|
| World Asset Management Inc | 11,537 | $1.93M | 0.19% | +3,084+36.5% | Added |
| Keybank National Association | 11,403 | $1.91M | 0.01% | +4,830+73.5% | Added |
| Dividend Assets Capital, LLC | 11,279 | $1.89M | 0.38% | +413+3.8% | Added |
| JustInvest LLC | 11,213 | $1.88M | 0.17% | −863−7.1% | Reduced |
| Brown Miller Wealth Management, LLC | 11,118 | $1.86M | 1.17% | +447+4.2% | Added |
| Carret Asset Management, LLC | 10,980 | $1.84M | 0.22% | −381−3.4% | Reduced |
| National Asset Management, Inc. | 10,968 | $1.84M | 0.06% | +240+2.2% | Added |
| Wetherby Asset Management Inc | 10,915 | $1.83M | 0.11% | +2,693+32.8% | Added |
| Ieq Capital, LLC | 10,870 | $1.82M | 0.05% | +4,743+77.4% | Added |
| PFG Advisors | 10,754 | $1.80M | 0.20% | −1,036−8.8% | Reduced |
| Regentatlantic Capital LLC | 10,739 | $1.80M | 0.05% | +2,701+33.6% | Added |
| Everence Capital Management Inc | 10,694 | $1.79M | 0.15% | +2,160+25.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 10,570 | $1.77M | 0.11% | +1,131+12.0% | Added |
| Synovus Financial Corp | 10,492 | $1.76M | 0.02% | +7,080+207.5% | Added |
| Vestcor Inc | 10,423 | $1.75M | 0.06% | +4,234+68.4% | Added |
| Banque Cantonale Vaudoise | 10,291 | $1.72M | 0.07% | −2,645−20.4% | Reduced |
| Bell Bank | 10,197 | $1.71M | 0.21% | +442+4.5% | Added |
| Cetera Advisor Networks LLC | 10,183 | $1.71M | 0.02% | +3,070+43.2% | Added |
| Cubist Systematic Strategies, LLC | 10,063 | $1.69M | 0.02% | −5,237−34.2% | Reduced |
| Anson Funds Management LP | 10,000 | $1.68M | 0.21% | +10,000 | New |
| Voya Financial Advisors, Inc. | 9,902 | $1.67M | 0.20% | +734+8.0% | Added |
| Kinneret Advisory, LLC | 9,942 | $1.67M | 0.20% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 9,942 | $1.67M | 0.16% | +1,850+22.9% | Added |
| Dana Investment Advisors, Inc. | 9,865 | $1.65M | 0.07% | 00.0% | Unchanged |
| Financial Counselors Inc | 9,752 | $1.63M | 0.03% | +7,866+417.1% | Added |
| Heritage Wealth Management, LLC | 9,603 | $1.61M | 0.57% | +1,027+12.0% | Added |
| Boit C F David | 9,444 | $1.58M | 1.09% | 00.0% | Unchanged |
| IndexIQ Advisors LLC | 9,304 | $1.56M | 0.05% | +3,228+53.1% | Added |
| Peapack Gladstone Financial Corp | 9,275 | $1.55M | 0.03% | +124+1.4% | Added |
| Cowen Prime Advisors LLC | 9,250 | $1.55M | 0.58% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 9,135 | $1.53M | 0.01% | +51+0.6% | Added |
| E Fund Management Co., Ltd. | 9,136 | $1.53M | 0.06% | +9,136 | New |
| Citizens & Northern Corp | 9,124 | $1.53M | 0.59% | −100−1.1% | Reduced |
| Lantz Financial LLC | 9,092 | $1.52M | 0.78% | +143+1.6% | Added |
| Greenleaf Trust | 9,073 | $1.52M | 0.02% | +2,052+29.2% | Added |
| Kestra Private Wealth Services, LLC | 9,057 | $1.52M | 0.08% | +5,702+170.0% | Added |
| Patriot Investment Management Inc. | 8,996 | $1.51M | 0.14% | +8,996 | New |
| Live Oak Private Wealth LLC | 8,978 | $1.50M | 0.31% | +1,527+20.5% | Added |
| Virtue Capital Management, LLC | 8,953 | $1.50M | 0.27% | +271+3.1% | Added |
| Ashford Capital Management Inc | 8,909 | $1.49M | 0.14% | +8,909 | New |
| Seeyond | 8,872 | $1.49M | 0.14% | +5,222+143.1% | Added |
| Keebeck Wealth Management, LLC | 8,816 | $1.48M | 0.29% | +1,538+21.1% | Added |
| Stephens Inc | 8,759 | $1.47M | 0.02% | +1,337+18.0% | Added |
| Capital Analysts, LLC | 8,756 | $1.47M | 0.10% | −387−4.2% | Reduced |
| Exane Derivatives | 8,737 | $1.46M | 0.37% | +1,436+19.7% | Added |
| Harvest Management LLC | 8,732 | $1.46M | 1.29% | +8,732 | New |
| Wedbush Securities Inc | 8,721 | $1.46M | 0.07% | +856+10.9% | Added |
| Toroso Investments, LLC | 8,708 | $1.46M | 0.05% | +4,031+86.2% | Added |
| Ballentine Partners, LLC | 8,710 | $1.46M | 0.05% | −37−0.4% | Reduced |
| Systematic Alpha Investments, LLC | 8,367 | $1.45M | 0.06% | +8,367 | New |
| Green Alpha Advisors, LLC | 8,601 | $1.44M | 0.99% | +343+4.2% | Added |
| Veriti Management LLC | 8,574 | $1.44M | 0.20% | +1,488+21.0% | Added |
| Castellan Group, LLC | 8,550 | $1.43M | 0.74% | −2,950−25.7% | Reduced |
| Peoples Financial Services Corp. | 8,523 | $1.43M | 0.60% | −516−5.7% | Reduced |
| Cornerstone National Bank & Trust Co | 8,504 | $1.42M | 0.63% | +216+2.6% | Added |
| Barbara Oil Co. | 8,500 | $1.42M | 0.67% | 00.0% | Unchanged |
| Signaturefd, LLC | 8,445 | $1.41M | 0.05% | +127+1.5% | Added |
| Maryland Capital Management | 8,410 | $1.41M | 0.08% | 00.0% | Unchanged |
| Adviser Investments LLC | 8,397 | $1.41M | 0.10% | +9+0.1% | Added |
| Executive Wealth Management, LLC | 8,396 | $1.41M | 0.16% | +265+3.3% | Added |
| Fort, L.P. | 8,392 | $1.41M | 0.47% | +2,066+32.7% | Added |
| Cincinnati Casualty Co | 8,355 | $1.40M | 0.83% | 00.0% | Unchanged |
| Cetera Advisors LLC | 8,318 | $1.39M | 0.03% | +1,350+19.4% | Added |
| Independent Advisor Alliance | 8,232 | $1.38M | 0.08% | +1,736+26.7% | Added |
| Bourgeon Capital Management LLC | 8,200 | $1.37M | 0.29% | +2,950+56.2% | Added |
| Stratos Wealth Partners, LTD. | 8,173 | $1.37M | 0.03% | +1,610+24.5% | Added |
| Kovack Advisors, Inc. | 8,078 | $1.35M | 0.15% | +6,744+505.5% | Added |
| San Luis Wealth Advisors LLC | 8,021 | $1.34M | 0.75% | +8,021 | New |
| Forte Capital LLC | 8,000 | $1.34M | 0.18% | +8,000 | New |
| Advisor OS, LLC | 7,994 | $1.34M | 0.29% | −40−0.5% | Reduced |
| Twinbeech Capital LP | 7,950 | $1.33M | 0.09% | +7,950 | New |
| Enlightenment Research, LLC | 7,900 | $1.32M | 1.61% | +7,900 | New |
| Marshall Financial Group LLC | 7,885 | $1.32M | 0.68% | +7,885 | New |
| Windsor Group LTD | 7,885 | $1.32M | 0.28% | +163+2.1% | Added |
| O'Shares Investment Advisers, LLC | 7,881 | $1.32M | 0.10% | +3,093+64.6% | Added |
| Doheny Asset Management | 7,863 | $1.32M | 0.94% | 00.0% | Unchanged |
| Evercore Wealth Management, LLC | 7,860 | $1.32M | 0.02% | −10.0% | Reduced |
| Valmark Advisers, Inc. | 7,818 | $1.31M | 0.02% | +511+7.0% | Added |
| George Kaiser Family Foundation | 7,782 | $1.30M | 0.22% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 7,764 | $1.30M | 0.32% | −146−1.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 7,758 | $1.30M | 0.03% | +2,414+45.2% | Added |
| Norway Savings Bank | 7,750 | $1.30M | 0.61% | +1,210+18.5% | Added |
| Ethic Inc. | 7,656 | $1.28M | 0.13% | +4,741+162.6% | Added |
| Capula Management Ltd | 7,633 | $1.28M | 0.10% | +2,683+54.2% | Added |
| Pensionfund DSM Netherlands | 7,600 | $1.27M | 0.16% | +7,600 | New |
| Beacon Financial Group | 7,412 | $1.25M | 0.17% | −124−1.6% | Reduced |
| Dowling & Yahnke LLC | 7,424 | $1.24M | 0.07% | −380−4.9% | Reduced |
| Eads & Heald Wealth Management | 7,417 | $1.24M | 0.60% | +42+0.6% | Added |
| Walleye Capital LLC | 7,369 | $1.23M | 0.04% | +7,369 | New |
| Chartwell Investment Partners, LLC | 7,318 | $1.23M | 0.04% | +7,318 | New |
| Beacon Pointe Advisors, LLC | 7,230 | $1.21M | 0.03% | +4,042+126.8% | Added |
| Thompson Investment Management, Inc. | 7,177 | $1.20M | 0.18% | +5,605+356.6% | Added |
| Clear Street Markets LLC | 7,139 | $1.20M | 0.26% | +5,840+449.6% | Added |
| USA Financial Portformulas Corp | 7,125 | $1.19M | 1.07% | −5,442−43.3% | Reduced |
| UBP Investment Advisors SA | 7,110 | $1.19M | 0.46% | +7,110 | New |
| Argus Investors' Counsel, Inc. | 7,016 | $1.18M | 0.77% | +551+8.5% | Added |
| Parallel Advisors, LLC | 6,940 | $1.16M | 0.05% | +1,546+28.7% | Added |
| Investment House LLC | 6,923 | $1.16M | 0.08% | +1,790+34.9% | Added |
| SevenBridge Financial Group, LLC | 6,818 | $1.14M | 0.38% | +251+3.8% | Added |
| First Pacific Financial | 6,809 | $1.14M | 0.60% | +287+4.4% | Added |