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 |
|---|---|---|---|---|---|
| Brewin Dolphin Ltd | 1,040 | $183.0K | 0.01% | +820+372.7% | Added |
| Salem Investment Counselors Inc | 1,065 | $187.0K | 0.01% | +88+9.0% | Added |
| Smithfield Trust Co | 1,112 | $198.0K | 0.01% | +120+12.1% | Added |
| Fulcrum Equity Management | 1,140 | $200.0K | 0.07% | +1,140 | New |
| Farmers & Merchants Investments Inc | 1,146 | $201.0K | 0.01% | −21−1.8% | Reduced |
| Curi Capital | 1,150 | $202.0K | 0.03% | +1,150 | New |
| SFMG, LLC | 1,161 | $204.0K | 0.02% | +1,161 | New |
| Redmond Asset Management, LLC | 1,159 | $204.0K | 0.06% | +1,159 | New |
| Tiemann Investment Advisors, LLC | 1,163 | $204.0K | 0.09% | +1,163 | New |
| Palladium Partners LLC | 1,164 | $205.0K | 0.01% | +1,164 | New |
| Avidian Wealth Solutions, LLC | 1,172 | $206.0K | 0.01% | +1,172 | New |
| Eagle Asset Management Inc | 1,185 | $207.0K | 0.00% | −38−3.1% | Reduced |
| First National Bank | 1,183 | $208.0K | 0.18% | −143−10.8% | Reduced |
| Graypoint LLC | 1,182 | $208.0K | 0.02% | +1,182 | New |
| Verity & Verity, LLC | 1,190 | $209.0K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,187 | $209.0K | 0.01% | +1,187 | New |
| Ford Financial Group, LLC | 1,200 | $210.0K | 0.07% | 00.0% | Unchanged |
| PBMares Wealth Management LLC | 1,207 | $212.0K | 0.09% | 00.0% | Unchanged |
| Roberts Glore & Co Inc | 1,209 | $213.0K | 0.06% | −122−9.2% | Reduced |
| Geller Advisors LLC | 1,218 | $214.0K | 0.04% | +1,218 | New |
| Personal Capital Advisors Corp | 1,216 | $214.0K | 0.00% | +1,216 | New |
| WealthBridge Investment Counsel Inc. | 1,215 | $214.0K | 0.09% | +1,215 | New |
| 44 Wealth Management LLC | 1,227 | $216.0K | 0.07% | −17−1.4% | Reduced |
| Bigelow Investment Advisors, LLC | 1,229 | $216.0K | 0.10% | 00.0% | Unchanged |
| City State Bank | 1,228 | $216.0K | 0.13% | +1,228 | New |
| Birch Hill Investment Advisors LLC | 1,234 | $217.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 1,237 | $217.0K | 0.07% | +320+34.9% | Added |
| Greenwood Gearhart Inc | 1,234 | $217.0K | 0.03% | +1,234 | New |
| Mission Financial Group, LLC | 804 | $218.0K | 0.21% | +804 | New |
| Ellis Investment Partners, LLC | 1,243 | $218.0K | 0.05% | +2+0.2% | Added |
| V Wealth Advisors LLC | 1,238 | $218.0K | 0.03% | +6+0.5% | Added |
| Summit Trail Advisors, LLC | 1,254 | $220.0K | 0.01% | −46−3.5% | Reduced |
| Fortis Advisors, LLC | 1,250 | $220.0K | 0.13% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,261 | $220.0K | 0.00% | +611+94.0% | Added |
| Regent Investment Management LLC | 1,260 | $221.0K | 0.05% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 1,264 | $222.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 1,264 | $222.0K | 0.01% | −1−0.1% | Reduced |
| Retirement Group, LLC | 1,263 | $222.0K | 0.10% | +54+4.5% | Added |
| MJP Associates Inc | 1,261 | $223.0K | 0.07% | +1,261 | New |
| Bayesian Capital Management, LP | 1,266 | $223.0K | 0.07% | +1,266 | New |
| Confluence Wealth Services, Inc. | 1,274 | $223.0K | 0.07% | +1,274 | New |
| Essex Financial Services, Inc. | 1,276 | $224.0K | 0.02% | −29−2.2% | Reduced |
| Balasa Dinverno & Foltz LLC | 1,273 | $224.0K | 0.01% | +4+0.3% | Added |
| Cedar Brook Financial Partners, LLC | 1,286 | $226.0K | 0.06% | +61+5.0% | Added |
| Harrington Investments, INC | 1,298 | $228.0K | 0.12% | 00.0% | Unchanged |
| Axiom Financial Strategies, LLC | 1,300 | $229.0K | 0.10% | −86−6.2% | Reduced |
| HBW Advisory Services LLC | 1,302 | $229.0K | 0.05% | −43−3.2% | Reduced |
| Quantinno Capital Management LP | 1,303 | $229.0K | 0.04% | +1,303 | New |
| Brighton Jones LLC | 1,311 | $230.0K | 0.01% | +25+1.9% | Added |
| CWA Asset Management Group, LLC | 1,316 | $231.0K | 0.02% | −9−0.7% | Reduced |
| Community Bank, N.A. | 1,316 | $231.0K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 1,312 | $231.0K | 0.05% | +1,312 | New |
| Element Pointe Advisors, LLC | 1,319 | $232.0K | 0.07% | 00.0% | Unchanged |
| Pluribus Labs, LLC | 1,322 | $232.0K | 0.24% | +1,322 | New |
| ICICI Prudential Asset Management Co Ltd | 1,326 | $233.0K | 0.03% | +1,326 | New |
| Beck Mack & Oliver LLC | 1,331 | $234.0K | 0.01% | −300−18.4% | Reduced |
| Shufro Rose & Co LLC | 1,329 | $234.0K | 0.02% | 00.0% | Unchanged |
| Guyasuta Investment Advisors Inc | 1,336 | $235.0K | 0.02% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 1,339 | $235.0K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,337 | $235.0K | 0.01% | +1,337 | New |
| Baker Tilly Wealth Management, LLC | 1,336 | $235.0K | 0.03% | +1,336 | New |
| CMT Capital Markets Trading GmbH | 1,345 | $236.0K | 0.07% | −83−5.8% | Reduced |
| EPG Wealth Management LLC | 1,342 | $236.0K | 0.08% | +1+0.1% | Added |
| Trust Co of Oklahoma | 1,343 | $236.1K | 0.08% | 00.0% | Unchanged |
| Donaldson Capital Management, LLC | 1,357 | $239.0K | 0.01% | −53−3.8% | Reduced |
| Minot Wealth Management LLC | 1,358 | $239.0K | 0.05% | 00.0% | Unchanged |
| Blossom Wealth Management | 1,359 | $239.0K | 1.18% | +115+9.2% | Added |
| Narwhal Capital Management | 1,368 | $240.0K | 0.03% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 1,366 | $240.0K | 0.08% | 00.0% | Unchanged |
| PRW Wealth Management LLC | 1,364 | $240.0K | 0.11% | −5−0.4% | Reduced |
| Westwood Holdings Group Inc. | 1,370 | $241.0K | 0.00% | +1,370 | New |
| Deseret Mutual Benefit Administrators | 1,399 | $246.0K | 0.04% | −49−3.4% | Reduced |
| Evolution Wealth Advisors, LLC | 1,401 | $246.0K | 0.04% | −1−0.1% | Reduced |
| Cambiar Investors LLC | 1,400 | $246.0K | 0.01% | 00.0% | Unchanged |
| Ami Investment Management Inc | 1,400 | $246.0K | 0.10% | 00.0% | Unchanged |
| Camden National Bank | 1,400 | $246.0K | 0.04% | 00.0% | Unchanged |
| Rockland Trust Co | 1,418 | $249.0K | 0.02% | −1−0.1% | Reduced |
| Radnor Capital Management, LLC | 1,415 | $249.0K | 0.06% | +1,415 | New |
| Compton Capital Management Inc | 1,420 | $250.0K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,422 | $250.0K | 0.03% | +91+6.8% | Added |
| New England Professional Planning Group Inc. | 1,483 | $252.0K | 0.15% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 1,436 | $252.0K | 0.02% | +1,436 | New |
| Clear Perspective Advisors, LLC | 1,445 | $254.0K | 0.08% | −10−0.7% | Reduced |
| Northeast Investment Management | 1,444 | $254.0K | 0.01% | 00.0% | Unchanged |
| BBR Partners, LLC | 1,453 | $255.0K | 0.03% | −120−7.6% | Reduced |
| StrategIQ Financial Group, LLC | 1,452 | $255.0K | 0.03% | +147+11.3% | Added |
| Magellan Asset Management Ltd | 1,453 | $255.0K | 0.00% | +175+13.7% | Added |
| Roberts Wealth Advisors, LLC | 1,445 | $256.0K | 0.09% | −138−8.7% | Reduced |
| Scotia Capital Inc. | 1,456 | $256.0K | 0.00% | −32−2.2% | Reduced |
| Amarillo National Bank | 1,457 | $256.0K | 0.05% | 00.0% | Unchanged |
| Beese Fulmer Investment Management, Inc. | 1,460 | $257.0K | 0.03% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 1,464 | $257.0K | 0.00% | +1,464 | New |
| Valeo Financial Advisors, LLC | 1,468 | $258.0K | 0.01% | +90+6.5% | Added |
| Nwam LLC | 1,470 | $258.0K | 0.02% | +1,470 | New |
| Reuter James Wealth Management, LLC | 1,469 | $258.0K | 0.10% | +1,469 | New |
| Bowen Hanes & Co Inc | 1,481 | $260.0K | 0.01% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,483 | $261.0K | 0.05% | −56−3.6% | Reduced |
| Rehmann Capital Advisory Group | 1,475 | $261.6K | 0.02% | +61+4.3% | Added |
| MV Capital Management, Inc. | 1,491 | $262.0K | 0.04% | +42+2.9% | Added |
| Advisor Resource Council | 1,494 | $262.0K | 0.02% | +1,494 | New |