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 |
|---|---|---|---|---|---|
| Israel Discount Bank of New York | 4,030 | $675.0K | 0.46% | +4,030 | New |
| Clarius Group, LLC | 4,009 | $671.0K | 0.06% | +798+24.9% | Added |
| Gifford Fong Associates | 4,000 | $670.0K | 0.13% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 3,999 | $670.0K | 0.10% | +1,425+55.4% | Added |
| Meristem Family Wealth, LLC | 3,979 | $666.0K | 0.06% | +3,979 | New |
| Quadrant Capital Group LLC | 3,967 | $664.0K | 0.09% | +337+9.3% | Added |
| Fulcrum Asset Management LLP | – | $663.0K | 0.33% | – | – |
| Sunbelt Securities, Inc. | 4,109 | $659.0K | 0.12% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $657.0K | 0.51% | – | New |
| Sound Financial Strategies Group, LLC | 3,910 | $655.0K | 0.33% | +225+6.1% | Added |
| Wesbanco Bank Inc | 3,894 | $653.0K | 0.03% | +513+15.2% | Added |
| Gibraltar Capital Management, Inc. | 3,888 | $651.0K | 0.33% | −94−2.4% | Reduced |
| Coronation Fund Managers Ltd. | 3,880 | $650.0K | 0.02% | +437+12.7% | Added |
| FourThought Financial, LLC | 3,871 | $648.0K | 0.09% | −52−1.3% | Reduced |
| Caldwell Trust Co | 3,864 | $647.1K | 0.08% | −252−6.1% | Reduced |
| Spire Wealth Management | 3,861 | $647.0K | 0.02% | +851+28.3% | Added |
| DF Dent & Co Inc | 3,755 | $629.0K | 0.01% | −17−0.5% | Reduced |
| First Commonwealth Financial Corp | 3,751 | $628.0K | 0.23% | −452−10.8% | Reduced |
| Neville Rodie & Shaw Inc | 3,749 | $628.0K | 0.05% | 00.0% | Unchanged |
| Strong Tower Advisory Services | 3,812 | $627.0K | 0.37% | +3,812 | New |
| NorthCoast Asset Management LLC | 3,736 | $626.0K | 0.02% | +13+0.3% | Added |
| Bluestein R H & Co | 3,700 | $620.0K | 0.02% | +3,700 | New |
| Emerald Advisers, LLC | 3,672 | $615.0K | 0.02% | −178−4.6% | Reduced |
| Latitude Advisors, LLC | 3,658 | $613.0K | 0.20% | +2,021+123.5% | Added |
| Asset Management Group, Inc. | 3,628 | $608.0K | 0.12% | +15+0.4% | Added |
| Pitcairn Co | 3,599 | $603.0K | 0.04% | +954+36.1% | Added |
| Horizon Investments, LLC | 3,592 | $602.0K | 0.02% | +3,592 | New |
| Investment Partners, Ltd. | 3,590 | $601.0K | 0.27% | +626+21.1% | Added |
| KMG Fiduciary Partners, LLC | 3,577 | $599.0K | 0.10% | +83+2.4% | Added |
| Fulton Breakefield Broenniman LLC | 3,549 | $594.0K | 0.05% | −202−5.4% | Reduced |
| Azimuth Capital Management LLC | 3,511 | $588.0K | 0.03% | −10−0.3% | Reduced |
| IVC Wealth Advisors LLC | 3,496 | $586.0K | 0.40% | −24−0.7% | Reduced |
| Brown Advisory Securities, LLC | 3,466 | $584.0K | 0.17% | +1,875+117.9% | Added |
| Capital Advisors, Ltd. LLC | 3,485 | $584.0K | 0.10% | +2,694+340.6% | Added |
| Citizens Financial Group Inc | 3,481 | $583.0K | 0.02% | +1,578+82.9% | Added |
| LCNB Corp | 3,469 | $581.0K | 0.29% | 00.0% | Unchanged |
| qPULA Trading Management LP | 3,448 | $577.0K | 0.90% | +3,448 | New |
| Mission Creek Capital Partners, Inc. | 3,439 | $576.0K | 0.11% | +3,439 | New |
| Clearstead Advisors, LLC | 3,422 | $573.0K | 0.04% | +33+1.0% | Added |
| Matisse Capital | 3,416 | $572.0K | 0.21% | +3,416 | New |
| Probity Advisors, Inc. | 3,390 | $568.0K | 0.12% | −86−2.5% | Reduced |
| Hurlow Wealth Management Group, Inc. | 3,383 | $567.0K | 0.34% | 00.0% | Unchanged |
| LifePro Asset Management | 3,381 | $566.0K | 0.17% | +191+6.0% | Added |
| Kore Private Wealth LLC | 3,380 | $566.0K | 0.06% | +200+6.3% | Added |
| Burke & Herbert Bank & Trust Co | 3,382 | $566.0K | 0.37% | +252+8.1% | Added |
| Capital One Financial Corp | 3,372 | $565.0K | 0.07% | 00.0% | Unchanged |
| Hills Bank & Trust Co | 3,359 | $563.0K | 0.09% | +728+27.7% | Added |
| Bluefin Capital Management, LLC | 3,357 | $562.0K | 0.06% | +3,357 | New |
| Miracle Mile Advisors, LLC | 3,351 | $561.0K | 0.03% | +190+6.0% | Added |
| Barrett Asset Management, LLC | 3,345 | $560.0K | 0.03% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 3,326 | $557.0K | 0.03% | +3,326 | New |
| Capital Financial Services, LLC | 3,320 | $556.0K | 0.68% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 3,315 | $555.0K | 0.02% | +1,165+54.2% | Added |
| Affinia Financial Group, LLC | 3,134 | $554.0K | 0.35% | 00.0% | Unchanged |
| Intersect Capital LLC | 3,284 | $550.0K | 0.09% | +192+6.2% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,250 | $544.0K | 0.07% | +3,250 | New |
| BBVA USA | 3,227 | $540.0K | 0.03% | −438−12.0% | Reduced |
| Moors & Cabot, Inc. | 3,193 | $535.0K | 0.03% | +312+10.8% | Added |
| Apollon Wealth Management, LLC | 3,184 | $533.0K | 0.07% | +3,184 | New |
| RFG Advisory, LLC | 3,172 | $531.0K | 0.04% | +289+10.0% | Added |
| Texas Yale Capital Corp. | 3,157 | $529.0K | 0.03% | 00.0% | Unchanged |
| Central Trust Co | 3,147 | $527.0K | 0.02% | +293+10.3% | Added |
| Berkshire Asset Management LLC | 3,138 | $526.0K | 0.04% | +160+5.4% | Added |
| Sax Wealth Advisors, LLC | 3,138 | $526.0K | 0.12% | +612+24.2% | Added |
| Qtron Investments LLC | 3,139 | $526.0K | 0.14% | +3,139 | New |
| St. Louis Trust Co | 3,123 | $523.0K | 0.14% | +3,123 | New |
| Michael B. Yongue | 3,105 | $520.0K | 0.38% | 00.0% | Unchanged |
| Penobscot Investment Management Company, Inc. | 3,092 | $518.0K | 0.08% | +360+13.2% | Added |
| FORA Capital, LLC | 3,090 | $518.0K | 0.13% | +3,090 | New |
| Two Sigma Securities, LLC | 3,085 | $517.0K | 0.11% | +422+15.8% | Added |
| Hutner Capital Management Inc | 3,055 | $512.0K | 0.34% | +1,633+114.8% | Added |
| 55I, LLC | 3,048 | $510.0K | 0.02% | +3,048 | New |
| Capital Asset Advisory Services LLC | 3,019 | $506.0K | 0.06% | −1,157−27.7% | Reduced |
| Farmers Trust Co | 3,019 | $505.0K | 0.11% | 00.0% | Unchanged |
| Balentine LLC | 3,013 | $505.0K | 0.02% | +3,013 | New |
| True North Advisors, LLC | 3,020 | $505.0K | 0.10% | +3,020 | New |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $502.0K | 0.16% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 3,000 | $502.0K | 0.34% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 2,999 | $502.0K | 0.16% | +28+0.9% | Added |
| Tairen Capital Ltd | 3,000 | $502.0K | 0.13% | +3,000 | New |
| Oakworth Capital, Inc. | 2,970 | $497.0K | 0.05% | +697+30.7% | Added |
| Whittier Trust Co of Nevada Inc | 2,950 | $494.0K | 0.02% | +1,015+52.5% | Added |
| RMR Wealth Builders | 2,947 | $494.0K | 0.15% | +2,947 | New |
| First Midwest Bank Trust Division | 2,942 | $493.0K | 0.07% | +446+17.9% | Added |
| Northstar Asset Management Inc | 2,940 | $492.4K | 0.13% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,940 | $492.0K | 0.04% | −7−0.2% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 2,937 | $492.0K | 0.11% | +1,013+52.7% | Added |
| Resources Investment Advisors, LLC. | 2,920 | $489.0K | 0.02% | +2,920 | New |
| Coastal Investment Advisors, Inc. | 2,914 | $488.0K | 0.12% | +231+8.6% | Added |
| Anchor Investment Management, LLC | 2,906 | $486.7K | 0.07% | +197+7.3% | Added |
| Fayez Sarofim & Co | 2,896 | $485.0K | 0.00% | +2,896 | New |
| NewEdge Wealth, LLC | 2,888 | $484.0K | 0.03% | +49+1.7% | Added |
| Engine No. 1 LLC | 2,889 | $484.0K | 0.12% | +1,720+147.1% | Added |
| Forbes J M & Co LLP | 2,883 | $483.0K | 0.06% | −22−0.8% | Reduced |
| Chilton Capital Management LLC | 2,869 | $481.0K | 0.03% | +203+7.6% | Added |
| Accredited Investors Inc. | 2,862 | $479.0K | 0.05% | +2,862 | New |
| Orion Portfolio Solutions, LLC | 2,835 | $475.0K | 0.02% | +882+45.2% | Added |
| Archford Capital Strategies, LLC | 2,819 | $472.0K | 0.11% | +371+15.2% | Added |
| TNF LLC | 2,604 | $472.0K | 0.20% | +2,604 | New |
| Natixis Investment Managers International | 2,810 | $470.0K | 0.03% | 00.0% | Unchanged |