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 |
|---|---|---|---|---|---|
| Bluefin Capital Management, LLC | 1,500 | $264.0K | 0.02% | −1,857−55.3% | Reduced |
| Accurate Wealth Management, LLC | 353 | $264.0K | 0.22% | +34+10.7% | Added |
| Pin Oak Investment Advisors Inc | 1,500 | $264.0K | 0.27% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 1,501 | $264.0K | 0.07% | +86+6.1% | Added |
| Clearbridge Investments, LLC | 1,507 | $265.0K | 0.00% | −1,118−42.6% | Reduced |
| CFM Wealth Partners LLC | 1,497 | $265.0K | 0.06% | 00.0% | Unchanged |
| BSW Wealth Partners | 1,518 | $267.0K | 0.07% | +52+3.5% | Added |
| Northwest Bancshares, Inc. | 1,523 | $268.0K | 0.05% | −142−8.5% | Reduced |
| Evergreen Capital Management LLC | 1,526 | $268.0K | 0.01% | −20−1.3% | Reduced |
| Forte Capital LLC | 1,541 | $271.0K | 0.03% | −6,459−80.7% | Reduced |
| BerganKDV Wealth Management, LLC | 1,553 | $273.0K | 0.03% | +21+1.4% | Added |
| Intrinsic Value Partners, LLC | 1,552 | $273.0K | 0.29% | +1,552 | New |
| Perpetual Investment Management Ltd | 1,559 | $274.0K | 0.03% | 00.0% | Unchanged |
| Montecito Bank & Trust | 1,563 | $275.0K | 0.05% | 00.0% | Unchanged |
| Canandaigua National Corp | 1,575 | $277.0K | 0.04% | −24−1.5% | Reduced |
| Ridgewood Investments LLC | 1,580 | $278.0K | 0.18% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 1,593 | $280.0K | 0.00% | 00.0% | Unchanged |
| Patten & Patten Inc | 1,597 | $281.0K | 0.02% | −2−0.1% | Reduced |
| Capital City Trust Co | 1,599 | $281.0K | 0.08% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 1,606 | $282.0K | 0.11% | −10,536−86.8% | Reduced |
| Vantage Consulting Group Inc | 1,606 | $282.0K | 0.08% | −15−0.9% | Reduced |
| Headinvest, LLC | 1,604 | $282.0K | 0.05% | +1,604 | New |
| Syntax Advisors, LLC | 1,606 | $282.0K | 0.21% | +1,606 | New |
| Indiana Trust & Investment Management CO | 1,611 | $283.0K | 0.13% | 00.0% | Unchanged |
| NN Investment Partners Holdings N.V. | 1,614 | $284.0K | 0.00% | −40,344−96.2% | Reduced |
| Mengis Capital Management, Inc. | 1,616 | $284.0K | 0.05% | +1,616 | New |
| Brookstone Capital Management | 1,691 | $286.0K | 0.00% | −5−0.3% | Reduced |
| Pathway Financial Advisors LLC | 1,747 | $286.0K | 0.10% | +1,747 | New |
| Apeiron RIA LLC | 1,629 | $286.0K | 0.12% | +1,629 | New |
| Wealth Management Associates, Inc. | 1,627 | $286.1K | 0.15% | +81+5.2% | Added |
| MAI Capital Management | 1,634 | $287.0K | 0.00% | +388+31.1% | Added |
| Global Trust Asset Management, LLC | 1,641 | $288.0K | 0.11% | 00.0% | Unchanged |
| Insight Wealth Partners, LLC | 1,641 | $288.0K | 0.16% | +1,641 | New |
| Integrated Wealth Concepts LLC | 1,642 | $289.0K | 0.01% | +401+32.3% | Added |
| Lindbrook Capital, LLC | 1,664 | $292.0K | 0.04% | −26−1.5% | Reduced |
| Beaumont Financial Partners, LLC | 1,680 | $295.0K | 0.02% | −331−16.5% | Reduced |
| Hexagon Capital Partners LLC | 1,681 | $295.0K | 0.08% | −186−10.0% | Reduced |
| Chicago Trust Co NA | 1,688 | $296.0K | 0.06% | −284−14.4% | Reduced |
| Highland Private Wealth Management | 1,683 | $296.0K | 0.04% | −4−0.2% | Reduced |
| Blue Chip Partners, Inc. | 1,686 | $296.0K | 0.04% | +7+0.4% | Added |
| Hancock Whitney Corp | 1,686 | $296.0K | 0.01% | +31+1.9% | Added |
| Oak Thistle LLC | 1,688 | $296.0K | 0.23% | +1,688 | New |
| Gables Capital Management Inc. | 1,700 | $299.0K | 0.18% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 1,713 | $301.0K | 0.02% | +1,713 | New |
| NTV Asset Management LLC | 1,719 | $302.0K | 0.05% | −604−26.0% | Reduced |
| Silvant Capital Management LLC | 1,746 | $307.0K | 0.05% | 00.0% | Unchanged |
| Schneider Downs Wealth Management Advisors, LP | 1,759 | $309.0K | 0.07% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,768 | $309.0K | 0.05% | +275+18.4% | Added |
| Financial Advocates Investment Management | 1,765 | $310.0K | 0.02% | −158−8.2% | Reduced |
| Laidlaw Wealth Management LLC | 1,769 | $311.0K | 0.05% | +1,769 | New |
| Brown Advisory Securities, LLC | 1,797 | $313.0K | 0.13% | −1,669−48.2% | Reduced |
| Neo Ivy Capital Management | 1,778 | $313.0K | 0.45% | +1,778 | New |
| West Family Investments, Inc. | 1,791 | $315.0K | 0.09% | −195−9.8% | Reduced |
| Burney Co | 1,817 | $319.0K | 0.01% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,825 | $321.0K | 0.03% | +1,676+1,124.8% | Added |
| Wealthsource Partners, LLC | 1,828 | $321.0K | 0.03% | +1,828 | New |
| Principle Wealth Partners LLC | 1,833 | $322.0K | 0.03% | +183+11.1% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1,840 | $323.0K | 0.06% | +1,840 | New |
| SkyView Investment Advisors, LLC | 13,007 | $324.0K | 0.07% | +13,007 | New |
| D L Carlson Investment Group Inc | 1,852 | $326.0K | 0.05% | −17−0.9% | Reduced |
| Ferris Capital, LLC | 1,863 | $327.0K | 0.07% | 00.0% | Unchanged |
| Innovative Portfolios LLC | 1,870 | $329.0K | 1.87% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,859 | $329.0K | 0.01% | +55+3.0% | Added |
| Cobblestone Capital Advisors LLC | 1,875 | $330.0K | 0.02% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 1,883 | $331.0K | 0.01% | −1,598−45.9% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,885 | $331.0K | 0.11% | 00.0% | Unchanged |
| Keystone Financial Services | 1,893 | $332.0K | 0.17% | +1,893 | New |
| LBMC Investment Advisors, LLC | 1,892 | $333.0K | 0.03% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 1,895 | $333.0K | 0.07% | +1,895 | New |
| Kolinsky Wealth Management, LLC | 1,899 | $334.0K | 0.31% | +1,899 | New |
| Dorsey & Whitney Trust CO LLC | 1,919 | $337.0K | 0.03% | −148−7.2% | Reduced |
| Fieldpoint Private Securities, LLC | 1,941 | $341.0K | 0.07% | +45+2.4% | Added |
| Aspiriant, LLC | 1,939 | $341.0K | 0.02% | +448+30.0% | Added |
| Blume Capital Management, Inc. | 1,948 | $342.0K | 0.11% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 1,949 | $343.0K | 0.00% | +460+30.9% | Added |
| Savant Capital, LLC | 1,959 | $344.0K | 0.01% | +377+23.8% | Added |
| Seaport Global Advisors, LLC | 1,955 | $344.0K | 0.47% | +1,955 | New |
| Federation des caisses Desjardins du Quebec | 1,971 | $346.3K | 0.00% | +33+1.7% | Added |
| AdvisorNet Financial, Inc | 1,974 | $347.0K | 0.02% | +40+2.1% | Added |
| RBF Capital, LLC | 2,000 | $352.0K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,000 | $352.0K | 0.15% | 00.0% | Unchanged |
| Claro Advisors LLC | 2,010 | $353.0K | 0.13% | +59+3.0% | Added |
| Keel Point, LLC | 2,032 | $357.0K | 0.05% | −200−9.0% | Reduced |
| Girard Partners Ltd. | 2,036 | $357.0K | 0.04% | 00.0% | Unchanged |
| Renasant Bank | 2,038 | $359.0K | 0.24% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,048 | $360.0K | 0.00% | −529−20.5% | Reduced |
| Angeles Investment Advisors, LLC | 2,050 | $360.0K | 0.02% | +2,050 | New |
| Hyman Charles D | 2,082 | $366.0K | 0.02% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 2,084 | $366.0K | 0.11% | +155+8.0% | Added |
| EverSource Wealth Advisors, LLC | 2,088 | $368.0K | 0.10% | +2,088 | New |
| Bragg Financial Advisors, Inc | 2,212 | $370.0K | 0.02% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 2,114 | $371.0K | 0.03% | +2,114 | New |
| Leonteq Securities AG | 2,114 | $371.6K | 0.02% | +1,518+254.7% | Added |
| 1st Source Bank | 2,118 | $372.0K | 0.02% | −15−0.7% | Reduced |
| Heritage Financial Services, LLC | 2,144 | $376.0K | 0.29% | +2,144 | New |
| Solstein Capital, LLC | 2,159 | $379.0K | 0.23% | 00.0% | Unchanged |
| Maven Securities LTD | 2,161 | $380.0K | 0.05% | −1,900−46.8% | Reduced |
| Kovack Advisors, Inc. | 2,165 | $381.0K | 0.04% | −5,913−73.2% | Reduced |
| Inspire Advisors, LLC | 2,167 | $381.0K | 0.11% | −2,143−49.7% | Reduced |
| Grove Bank & Trust | 2,165 | $381.0K | 0.07% | 00.0% | Unchanged |