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 |
|---|---|---|---|---|---|
| SG3 Management, LLC | 6,800 | $1.14M | 0.40% | +6,800 | New |
| Banco de Sabadell, S.A | 6,782 | $1.14M | 0.76% | +6,782 | New |
| King Luther Capital Management Corp | 6,694 | $1.12M | 0.01% | +1,936+40.7% | Added |
| Bridge Creek Capital Management LLC | 6,690 | $1.12M | 0.42% | +100+1.5% | Added |
| Howard Capital Management Inc. | 6,584 | $1.11M | 0.16% | +6,584 | New |
| Pineno Levin & Ford Asset Management, Inc. | 6,560 | $1.10M | 0.36% | 00.0% | Unchanged |
| Empirical Finance, LLC | 6,525 | $1.09M | 0.16% | +2,149+49.1% | Added |
| Sharkey, Howes & Javer | 6,513 | $1.09M | 0.28% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 6,512 | $1.09M | 0.20% | +6,512 | New |
| Legal Advantage Investments, Inc. | 6,500 | $1.09M | 0.73% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 6,415 | $1.07M | 0.14% | +300+4.9% | Added |
| Prudential PLC | 6,313 | $1.06M | 0.01% | +263+4.3% | Added |
| Paradigm Asset Management Co LLC | 6,300 | $1.06M | 0.29% | −300−4.5% | Reduced |
| Scott & Selber, Inc. | 6,270 | $1.05M | 0.43% | −198−3.1% | Reduced |
| Morse Asset Management, Inc | 6,270 | $1.05M | 0.25% | 00.0% | Unchanged |
| Atom Investors LP | 6,228 | $1.04M | 0.20% | +6,228 | New |
| Thomas White International Ltd | 6,206 | $1.04M | 0.15% | 00.0% | Unchanged |
| McDonald Partners LLC | 6,196 | $1.04M | 0.24% | +314+5.3% | Added |
| HBK Sorce Advisory LLC | 6,179 | $1.04M | 0.06% | +104+1.7% | Added |
| Nicolet Bankshares Inc | 6,188 | $1.04M | 0.27% | +704+12.8% | Added |
| Johnson Financial Group, Inc. | 6,141 | $1.03M | 0.07% | +2,931+91.3% | Added |
| Capital Investment Advisory Services, LLC | 6,123 | $1.02M | 0.13% | −205−3.2% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 5,998 | $1.00M | 0.72% | −1,968−24.7% | Reduced |
| D.A. Davidson & Co. | 5,977 | $1.00M | 0.01% | +1,015+20.5% | Added |
| US Asset Management LLC | 5,950 | $997.0K | 0.97% | +5,950 | New |
| Buckingham Strategic Wealth, LLC | 5,947 | $996.0K | 0.02% | +71+1.2% | Added |
| Twin Capital Management Inc | 5,862 | $982.0K | 0.10% | −492−7.7% | Reduced |
| HM Payson & Co | 5,827 | $976.0K | 0.02% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 5,803 | $971.9K | 0.17% | +5,803 | New |
| Bright Rock Capital Management, LLC | 5,800 | $971.0K | 0.24% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 5,749 | $962.0K | 0.33% | +1,542+36.7% | Added |
| Dynamic Advisor Solutions LLC | 5,649 | $946.0K | 0.07% | −49−0.9% | Reduced |
| TrimTabs Asset Management, LLC | 5,297 | $945.0K | 0.46% | +5,297 | New |
| Legacy Wealth Asset Management, LLC | 5,635 | $944.0K | 0.43% | +6+0.1% | Added |
| Harbor Group, Inc. | 5,631 | $943.0K | 0.61% | −450−7.4% | Reduced |
| Meeder Asset Management Inc | 5,627 | $942.0K | 0.05% | +1,529+37.3% | Added |
| Semmax Financial Advisors Inc. | 5,614 | $940.0K | 0.32% | −320−5.4% | Reduced |
| Koshinski Asset Management, Inc. | 5,557 | $930.7K | 0.08% | +1,348+32.0% | Added |
| Pennsylvania Capital Management Inc | 5,200 | $928.0K | 0.41% | +5,200 | New |
| CPWM, LLC | 5,527 | $926.0K | 0.09% | +4,001+262.2% | Added |
| Donoghue Forlines LLC | 5,479 | $918.0K | 0.18% | +5,479 | New |
| Simmons Bank | 5,466 | $915.0K | 0.07% | +45+0.8% | Added |
| Whittier Trust Co | 5,440 | $911.0K | 0.02% | +409+8.1% | Added |
| Ergoteles LLC | 5,421 | $908.0K | 0.03% | +5,421 | New |
| Flagship Harbor Advisors, LLC | 5,251 | $904.0K | 0.10% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 5,296 | $887.0K | 0.11% | +1,764+49.9% | Added |
| Venturi Wealth Management, LLC | 5,264 | $882.0K | 0.07% | +73+1.4% | Added |
| Financial Advisors, LLC | 5,253 | $880.0K | 0.30% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 5,322 | $880.0K | 0.06% | +2,655+99.6% | Added |
| Trust Asset Management LLC | 5,215 | $873.0K | 0.12% | +1,878+56.3% | Added |
| Gladstone Institutional Advisory LLC | 5,198 | $871.0K | 0.09% | +2,743+111.7% | Added |
| Salem Capital Management Inc | 5,149 | $862.0K | 0.47% | −700−12.0% | Reduced |
| Chicago Capital, LLC | 5,063 | $848.0K | 0.03% | +32+0.6% | Added |
| Optimal Asset Management, Inc. | 5,054 | $846.0K | 0.11% | +5,054 | New |
| Erste Asset Management GmbH | 5,000 | $844.2K | 0.02% | 00.0% | Unchanged |
| People's United Financial, Inc. | 5,013 | $840.0K | 0.02% | +1,525+43.7% | Added |
| Sentry Investment Management LLC | 5,004 | $838.0K | 0.24% | +1,105+28.3% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,938 | $834.0K | 0.02% | 00.0% | Unchanged |
| Magnetar Financial LLC | 4,982 | $834.0K | 0.01% | +4,982 | New |
| Old Dominion Capital Management Inc | 4,972 | $833.0K | 0.18% | −158−3.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 4,920 | $824.0K | 0.07% | +2,059+72.0% | Added |
| Resources Management Corp | 4,871 | $816.0K | 0.12% | +4,751+3,959.2% | Added |
| Charter Trust Co | 4,843 | $811.0K | 0.08% | −849−14.9% | Reduced |
| Engineers Gate Manager LP | 4,838 | $810.0K | 0.05% | +4,838 | New |
| Leavell Investment Management, Inc. | 4,787 | $802.0K | 0.06% | +90+1.9% | Added |
| Avantax Advisory Services, Inc. | 4,770 | $801.0K | 0.01% | +1,244+35.3% | Added |
| Ashton Thomas Private Wealth, LLC | 4,757 | $796.8K | 0.12% | +546+13.0% | Added |
| Horizon Kinetics Asset Management LLC | 4,750 | $795.0K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 4,740 | $794.0K | 0.03% | +20+0.4% | Added |
| Conning Inc. | 4,710 | $789.0K | 0.02% | +319+7.3% | Added |
| Knowledge Leaders Capital, LLC | 4,704 | $788.0K | 0.64% | +56+1.2% | Added |
| Regions Financial Corp | 4,680 | $784.0K | 0.01% | +478+11.4% | Added |
| American Portfolios Advisors | 4,671 | $782.2K | 0.03% | −1,014−17.8% | Reduced |
| Sciencast Management LP | 4,739 | $780.0K | 0.22% | +4,739 | New |
| St Germain D J Co Inc | 4,625 | $775.0K | 0.05% | 00.0% | Unchanged |
| Nicholas Investment Partners, LP | 4,621 | $774.0K | 0.06% | −1,478−24.2% | Reduced |
| Taurus Asset Management, LLC | 4,585 | $768.0K | 0.08% | −152−3.2% | Reduced |
| Perigon Wealth Management, LLC | 4,534 | $759.0K | 0.07% | +312+7.4% | Added |
| Connolly Sarah T. | 4,503 | $754.0K | 0.62% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 4,502 | $754.0K | 0.40% | +62+1.4% | Added |
| HN Saltoro Capital, LP | 4,500 | $754.0K | 0.61% | +4,500 | New |
| Exchange Traded Concepts, LLC | 4,484 | $751.0K | 0.02% | +816+22.2% | Added |
| Verdence Capital Advisors LLC | 4,465 | $748.0K | 0.10% | +265+6.3% | Added |
| Reik & Co., LLC | 4,365 | $731.0K | 0.19% | 00.0% | Unchanged |
| MA Private Wealth | 4,358 | $730.0K | 0.14% | +4,358 | New |
| Garrison Asset Management, LLC | 4,327 | $725.0K | 0.44% | +177+4.3% | Added |
| Inspire Advisors, LLC | 4,310 | $722.0K | 0.23% | −1,377−24.2% | Reduced |
| Alexandria Capital, LLC | 4,273 | $716.0K | 0.07% | 00.0% | Unchanged |
| Liberty Wealth Management LLC | 4,259 | $713.0K | 0.25% | +3,868+989.3% | Added |
| Altium Wealth Management LLC | 4,253 | $712.0K | 0.05% | +444+11.7% | Added |
| Barings LLC | 4,246 | $711.0K | 0.02% | +468+12.4% | Added |
| Sigma Planning Corp | 4,231 | $709.0K | 0.02% | +805+23.5% | Added |
| Heron Financial Group, LLC | 4,223 | $707.0K | 0.39% | +785+22.8% | Added |
| Measured Wealth Private Client Group, LLC | 4,202 | $704.0K | 0.27% | +2,426+136.6% | Added |
| Ledyard National Bank | 4,190 | $702.0K | 0.07% | −64−1.5% | Reduced |
| TLWM | 4,159 | $702.0K | 0.27% | +162+4.1% | Added |
| United Bank | 4,194 | $702.0K | 0.45% | +213+5.4% | Added |
| ETF Managers Group, LLC | 4,081 | $689.0K | 0.01% | +207+5.3% | Added |
| Circle Wealth Management, LLC | 4,101 | $687.0K | 0.10% | −1,736−29.7% | Reduced |
| Maven Securities LTD | 4,061 | $680.0K | 0.08% | +4,061 | New |