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, Q4 2021
Institutional positions in Analog Devices Inc as of Dec 31, 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
- 1,390
- +96 vs. Q3 2021
- Shares held
- 452.4M
- −12.8M (−2.7%) vs. Q3 2021
- Total value
- $79.5B
- +$1.55B (+2.0%) vs. Q3 2021
- New holders
- 206
- 533 more added
- Sold out
- 110
- 434 more reduced
17 institutions that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| IronBridge Private Wealth, LLC | 222 | $39.0K | 0.02% | +186+516.7% | Added |
| TSFG, LLC | 235 | $41.0K | 0.01% | 00.0% | Unchanged |
| Disciplina Capital Management LLC | 236 | $41.6K | 0.01% | +8+3.5% | Added |
| Carroll Financial Associates, Inc. | 244 | $42.0K | 0.00% | −104−29.9% | Reduced |
| Simon Quick Advisors, LLC | 241 | $42.0K | 0.01% | −46−16.0% | Reduced |
| Ogorek Anthony Joseph | 241 | $42.0K | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 241 | $42.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 235 | $42.0K | 0.00% | 00.0% | Unchanged |
| Earnest Partners LLC | 246 | $43.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 244 | $43.0K | 0.01% | +169+225.3% | Added |
| Raffa Wealth Management, LLC | 249 | $43.8K | 0.01% | +8+3.3% | Added |
| Trustcore Financial Services, LLC | 253 | $44.0K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 253 | $44.0K | 0.04% | 00.0% | Unchanged |
| Operose Advisors LLC | 250 | $44.0K | 0.04% | +250 | New |
| Ellevest, Inc. | 258 | $45.0K | 0.00% | −2,174−89.4% | Reduced |
| Hantz Financial Services, Inc. | 274 | $48.0K | 0.00% | +6+2.2% | Added |
| Catalyst Capital Advisors LLC | 297 | $52.0K | 0.00% | −26−8.0% | Reduced |
| Bogart Wealth, LLC | 297 | $52.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $53.0K | 0.03% | 00.0% | Unchanged |
| CNB Bank | 304 | $53.0K | 0.03% | +4+1.3% | Added |
| Mascoma Wealth Management LLC | 305 | $54.0K | 0.02% | −5−1.6% | Reduced |
| First Community Trust NA | 312 | $54.8K | 0.05% | +312 | New |
| Harbour Investments, Inc. | 323 | $57.0K | 0.00% | −2,208−87.2% | Reduced |
| BDO Wealth Advisors, LLC | 326 | $57.0K | 0.01% | +156+91.8% | Added |
| Northwest Investment Counselors, LLC | 333 | $59.0K | 0.01% | +333 | New |
| JJJ Advisors Inc. | 342 | $60.0K | 0.02% | +6+1.8% | Added |
| Wagner Wealth Management, LLC | 339 | $60.0K | 0.05% | +339 | New |
| Equitec Proprietary Markets, LLC | 346 | $61.0K | 0.03% | +346 | New |
| Optimum Investment Advisors | 351 | $62.0K | 0.02% | 00.0% | Unchanged |
| AIA Group Ltd | 350 | $62.0K | 0.00% | +350 | New |
| Castleview Partners, LLC | 11,776 | $67.0K | 0.00% | +11,776 | New |
| Eagle Bay Advisors LLC | 385 | $68.0K | 0.04% | −378−49.5% | Reduced |
| Rosenberg Matthew Hamilton | 390 | $69.0K | 0.02% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 399 | $70.0K | 0.05% | +1+0.3% | Added |
| Plante Moran Financial Advisors, LLC | 399 | $70.0K | 0.01% | +216+118.0% | Added |
| Atticus Wealth Management, LLC | 396 | $70.0K | 0.03% | +396 | New |
| Beaird Harris Wealth Management, LLC | 400 | $70.0K | 0.03% | +400 | New |
| Gemmer Asset Management LLC | 404 | $71.0K | 0.01% | 00.0% | Unchanged |
| Itau Unibanco Holding S.A. | 412 | $72.0K | 0.00% | +412 | New |
| Sawyer & Company, Inc | 416 | $73.0K | 0.03% | −14−3.3% | Reduced |
| Tucker Asset Management LLC | 423 | $73.9K | 0.02% | +59+16.2% | Added |
| Goodwin Investment Advisory | 421 | $74.0K | 0.06% | 00.0% | Unchanged |
| Proequities, Inc. | 451 | $79.0K | 0.00% | +151+50.3% | Added |
| Key Financial Inc | 457 | $80.0K | 0.04% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 462 | $81.0K | 0.01% | +462 | New |
| First Financial Corp | 467 | $82.0K | 0.05% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 468 | $82.0K | 0.01% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 471 | $83.0K | 0.02% | +26+5.8% | Added |
| Stephens Consulting, LLC | 474 | $83.3K | 0.07% | +474 | New |
| Bray Capital Advisors | 478 | $84.0K | 0.02% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 488 | $86.0K | 0.00% | +7+1.5% | Added |
| TCI Wealth Advisors, Inc. | 502 | $88.0K | 0.01% | −10−2.0% | Reduced |
| CVA Family Office, LLC | 500 | $88.0K | 0.02% | +500 | New |
| Optiver Holding B.V. | 546 | $91.0K | 0.00% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 575 | $92.0K | 0.04% | +575 | New |
| Piscataqua Savings Bank | 527 | $93.0K | 0.07% | −10−1.9% | Reduced |
| Tortoise Investment Management, LLC | 531 | $93.0K | 0.02% | +44+9.0% | Added |
| Signet Financial Management, LLC | 531 | $93.0K | 0.01% | +531 | New |
| Kelly Financial Services LLC | 538 | $94.6K | 0.04% | +2+0.4% | Added |
| Addison Advisors LLC | 602 | $106.0K | 0.07% | 00.0% | Unchanged |
| Kepos Capital LP | 603 | $106.0K | 0.01% | +603 | New |
| FSB Premier Wealth Management, Inc. | 611 | $107.0K | 0.04% | +611 | New |
| American National Bank | 615 | $108.0K | 0.02% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 620 | $109.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 628 | $110.0K | 0.04% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 638 | $113.0K | 0.08% | +638 | New |
| Parkside Financial Bank & Trust | 650 | $115.0K | 0.03% | +104+19.0% | Added |
| Covestor Ltd | 651 | $115.0K | 0.16% | +651 | New |
| City Holding Co | 759 | $122.0K | 0.02% | 00.0% | Unchanged |
| Newfound Research LLC | 703 | $124.0K | 0.15% | +703 | New |
| Emfo, LLC | 737 | $130.0K | 0.11% | 00.0% | Unchanged |
| Sargent Bickham Lagudis LLC | 751 | $132.0K | 0.01% | +35+4.9% | Added |
| Mystic Asset Management, Inc. | 754 | $132.0K | 0.06% | +754 | New |
| Tilia Fiduciary Partners, Inc. | 756 | $133.0K | 0.11% | +756 | New |
| Fortitude Advisory Group L.L.C. | 756 | $133.0K | 0.07% | +756 | New |
| Stonebridge Financial Planning Group, LLC | 845 | $134.0K | 0.07% | 00.0% | Unchanged |
| Howe & Rusling Inc | 798 | $140.0K | 0.02% | +29+3.8% | Added |
| Duncker Streett & Co Inc | 810 | $142.0K | 0.02% | +1+0.1% | Added |
| West Paces Advisors Inc. | 810 | $142.4K | 0.04% | 00.0% | Unchanged |
| Sandy Spring Bank | 832 | $147.0K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 835 | $147.0K | 0.00% | +835 | New |
| Manchester Capital Management LLC | 849 | $149.0K | 0.02% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 850 | $149.4K | 0.07% | +850 | New |
| Carolinas Wealth Consulting LLC | 858 | $151.0K | 0.03% | +232+37.1% | Added |
| First Bank & Trust | 865 | $152.0K | 0.06% | +41+5.0% | Added |
| Quent Capital, LLC | 862 | $152.0K | 0.03% | +862 | New |
| Glassman Wealth Services | 875 | $154.0K | 0.03% | +92+11.7% | Added |
| Endurance Wealth Management, Inc. | 911 | $160.0K | 0.02% | 00.0% | Unchanged |
| Cutler Group LP | 931 | $163.0K | 0.01% | −28−2.9% | Reduced |
| United Fire Group Inc | 928 | $163.0K | 0.08% | 00.0% | Unchanged |
| MKD Wealth Coaches, LLC | 932 | $164.0K | 0.22% | +932 | New |
| Toth Financial Advisory Corp | 937 | $165.0K | 0.02% | +4+0.4% | Added |
| Prestige Wealth Management Group LLC | 939 | $165.0K | 0.04% | +21+2.3% | Added |
| State of Wyoming | 964 | $169.0K | 0.08% | −69−6.7% | Reduced |
| SOA Wealth Advisors, LLC. | 989 | $172.0K | 0.04% | −172−14.8% | Reduced |
| Motco | 987 | $173.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 995 | $175.0K | 0.04% | +49+5.2% | Added |
| South State Corp. | 1,012 | $178.0K | 0.01% | −356−26.0% | Reduced |
| Contravisory Investment Management, Inc. | 1,015 | $178.0K | 0.05% | +361+55.2% | Added |
| Graves-Light Private Wealth Management, Inc. | 1,031 | $181.0K | 0.03% | +170+19.7% | Added |