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 |
|---|---|---|---|---|---|
| We Are One Seven, LLC | 2,166 | $381.0K | 0.04% | +2,166 | New |
| Haverford Trust Co | 2,179 | $383.0K | 0.00% | +204+10.3% | Added |
| SeaCrest Wealth Management, LLC | 2,183 | $384.0K | 0.04% | −35−1.6% | Reduced |
| Guardian Wealth Management, Inc. | 2,186 | $384.0K | 0.37% | +2,186 | New |
| Personal Cfo Solutions, LLC | 2,203 | $387.0K | 0.07% | +77+3.6% | Added |
| Wealth Alliance | 2,208 | $388.0K | 0.08% | +75+3.5% | Added |
| Nations Financial Group Inc, | 2,226 | $391.0K | 0.05% | −2−0.1% | Reduced |
| Wrapmanager Inc | 2,243 | $394.0K | 0.10% | +103+4.8% | Added |
| 9258 Wealth Management, LLC | 2,247 | $395.0K | 0.09% | +102+4.8% | Added |
| Putnam Investments LLC | 2,263 | $398.0K | 0.00% | −20−0.9% | Reduced |
| Magnetar Financial LLC | 2,269 | $399.0K | 0.00% | −2,713−54.5% | Reduced |
| Allworth Financial LP | 2,294 | $403.0K | 0.01% | +162+7.6% | Added |
| Aberdeen Wealth Management LLC | 2,297 | $404.0K | 0.26% | 00.0% | Unchanged |
| Frontier Wealth Management LLC | 2,324 | $408.0K | 0.03% | 00.0% | Unchanged |
| Lincoln National Corp | 2,318 | $408.0K | 0.01% | +10.0% | Added |
| Intrust Bank NA | 2,326 | $409.0K | 0.05% | −15−0.6% | Reduced |
| Axiom Investment Management LLC | 2,360 | $416.0K | 0.40% | +2,360 | New |
| Geneos Wealth Management Inc. | 2,381 | $418.0K | 0.02% | +32+1.4% | Added |
| MQS Management LLC | 2,377 | $418.0K | 0.67% | +2,377 | New |
| Prio Wealth Limited Partnership | 2,384 | $419.0K | 0.01% | −125−5.0% | Reduced |
| Sonora Investment Management Group, LLC | 2,389 | $420.0K | 0.05% | +2,389 | New |
| Wade G W & Inc | 2,397 | $421.0K | 0.02% | −219−8.4% | Reduced |
| Mission Wealth Management, LP | 2,395 | $421.0K | 0.02% | +73+3.1% | Added |
| Wealthcare Advisory Partners LLC | 2,394 | $421.0K | 0.03% | +367+18.1% | Added |
| Wellington Shields Capital Management, LLC | 2,400 | $422.0K | 0.05% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,407 | $423.0K | 0.19% | +376+18.5% | Added |
| KB Financial Partners, LLC | 2,407 | $423.0K | 0.12% | +2,407 | New |
| Stiles Financial Services Inc | 2,406 | $423.0K | 0.20% | +2,406 | New |
| CAPROCK Group, Inc. | 2,429 | $427.0K | 0.04% | −57−2.3% | Reduced |
| BOK Financial Private Wealth, Inc. | 2,436 | $428.0K | 0.03% | +548+29.0% | Added |
| Belpointe Asset Management LLC | 2,442 | $429.0K | 0.03% | +222+10.0% | Added |
| Stewart & Patten Co LLC | 2,450 | $431.0K | 0.06% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 2,457 | $432.0K | 0.03% | 00.0% | Unchanged |
| Integrated Investment Consultants, LLC | 2,455 | $432.0K | 0.12% | +22+0.9% | Added |
| CFS Investment Advisory Services, LLC | 2,663 | $435.0K | 0.06% | +27+1.0% | Added |
| GraniteShares Advisors LLC | 2,478 | $435.0K | 0.20% | +2,478 | New |
| Jackson Square Capital, LLC | 2,492 | $438.0K | 0.13% | −75−2.9% | Reduced |
| Gibraltar Capital Management, Inc. | 2,497 | $439.0K | 0.20% | −1,391−35.8% | Reduced |
| YorkBridge Wealth Partners, LLC | 2,496 | $439.0K | 0.10% | 00.0% | Unchanged |
| Patton Albertson Miller Group, LLC | 2,501 | $440.0K | 0.07% | +14+0.6% | Added |
| Brendel Financial Advisors LLC | 2,511 | $441.0K | 0.23% | +2,511 | New |
| Waldron Private Wealth LLC | 2,536 | $445.0K | 0.02% | +114+4.7% | Added |
| Vahanian & Associates Financial Planning Inc. | 2,543 | $447.0K | 0.36% | +2,543 | New |
| Plimoth Trust Co LLC | 2,551 | $448.0K | 0.11% | 00.0% | Unchanged |
| TNF LLC | 2,608 | $449.0K | 0.19% | +4+0.2% | Added |
| Oxbow Advisors, LLC | 2,560 | $450.0K | 0.04% | −166−6.1% | Reduced |
| Alpha Cubed Investments, LLC | 2,559 | $450.0K | 0.03% | +614+31.6% | Added |
| Lake Street Financial LLC | 2,558 | $450.0K | 0.08% | +2,558 | New |
| Transcend Wealth Collective, LLC | 2,560 | $450.0K | 0.04% | +2,560 | New |
| Avestar Capital, LLC | 2,572 | $452.0K | 0.08% | −51−1.9% | Reduced |
| Wealthspire Advisors, LLC | 2,572 | $452.0K | 0.01% | +913+55.0% | Added |
| Good Life Advisors, LLC | 2,575 | $453.0K | 0.05% | +2+0.1% | Added |
| Heritage Trust Co | 2,598 | $456.0K | 0.06% | −90−3.3% | Reduced |
| Synergy Financial Management, LLC | 2,592 | $456.0K | 0.11% | −64−2.4% | Reduced |
| Aureus Asset Management, LLC | 2,596 | $456.0K | 0.03% | +119+4.8% | Added |
| AXS Investments LLC | 2,595 | $456.0K | 0.11% | +2,595 | New |
| Fulton Breakefield Broenniman LLC | 2,617 | $460.0K | 0.03% | −932−26.3% | Reduced |
| DCM Advisors, LLC | 2,631 | $462.0K | 0.14% | +1,431+119.2% | Added |
| Argent Capital Management LLC | 2,648 | $465.0K | 0.01% | 00.0% | Unchanged |
| OPSEU Pension Plan Trust Fund | 2,625 | $468.0K | 0.11% | +52+2.0% | Added |
| AAFMAA Wealth Management & Trust LLC | 2,671 | $469.0K | 0.20% | −19,699−88.1% | Reduced |
| Kovitz Investment Group Partners, LLC | 3,190 | $471.0K | 0.01% | +3,190 | New |
| Texas Capital Bancshares Inc | 2,698 | $474.0K | 0.28% | −4−0.1% | Reduced |
| Ropes Wealth Advisors LLC | 2,696 | $474.0K | 0.08% | +300+12.5% | Added |
| Affinia Financial Group, LLC | 2,860 | $476.0K | 0.31% | −274−8.7% | Reduced |
| Zions Bancorporation, N.A. | 2,709 | $477.0K | 0.04% | −24−0.9% | Reduced |
| Trustmark National Bank Trust Department | 2,715 | $477.0K | 0.04% | +30+1.1% | Added |
| NuWave Investment Management, LLC | 2,719 | $478.0K | 0.54% | +2,719 | New |
| Guinness Atkinson Asset Management Inc | 2,730 | $480.0K | 0.21% | +195+7.7% | Added |
| Modera Wealth Management, LLC | 2,732 | $480.0K | 0.02% | +2,732 | New |
| Resources Investment Advisors, LLC. | 2,737 | $481.0K | 0.02% | −183−6.3% | Reduced |
| CoreCap Advisors, LLC | 2,743 | $482.0K | 0.03% | +2,743 | New |
| North Star Investment Management Corp. | 2,750 | $483.0K | 0.03% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 2,746 | $483.0K | 0.08% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 2,769 | $487.0K | 0.01% | +837+43.3% | Added |
| Fukoku Mutual Life Insurance Co | 2,779 | $488.0K | 0.04% | +559+25.2% | Added |
| Natixis Investment Managers International | 2,810 | $493.0K | 0.03% | 00.0% | Unchanged |
| CX Institutional | 2,804 | $493.0K | 0.04% | +76+2.8% | Added |
| Freestone Capital Holdings, LLC | 2,805 | $493.0K | 0.02% | +1,100+64.5% | Added |
| First Midwest Bank Trust Division | 2,827 | $497.0K | 0.06% | −115−3.9% | Reduced |
| Hurlow Wealth Management Group, Inc. | 3,383 | $498.0K | 0.39% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 2,857 | $502.0K | 0.06% | −26−0.9% | Reduced |
| Accredited Investors Inc. | 2,863 | $503.0K | 0.04% | +10.0% | Added |
| Chilton Capital Management LLC | 2,869 | $504.0K | 0.03% | 00.0% | Unchanged |
| Washington Trust Bank | 2,878 | $506.0K | 0.05% | +385+15.4% | Added |
| Pinnacle Wealth Planning Services, Inc. | 2,884 | $507.0K | 0.10% | −53−1.8% | Reduced |
| Parsons Capital Management Inc | 2,892 | $508.0K | 0.04% | −48−1.6% | Reduced |
| Biltmore Family Office, LLC | 2,891 | $508.0K | 0.10% | +432+17.6% | Added |
| Fayez Sarofim & Co | 2,896 | $509.0K | 0.00% | 00.0% | Unchanged |
| Tower View Investment Management & Research LLC | 2,913 | $512.0K | 0.26% | +710+32.2% | Added |
| Anchor Investment Management, LLC | 2,918 | $512.9K | 0.06% | +12+0.4% | Added |
| Berkshire Asset Management LLC | 2,918 | $513.0K | 0.03% | −220−7.0% | Reduced |
| Fox Run Management, L.L.C. | 2,922 | $514.0K | 0.30% | +845+40.7% | Added |
| NewEdge Wealth, LLC | 2,928 | $515.0K | 0.02% | +40+1.4% | Added |
| Coastal Investment Advisors, Inc. | 2,939 | $517.0K | 0.11% | +25+0.9% | Added |
| Eschler Asset Management LLP | 2,943 | $517.0K | 0.66% | +2,943 | New |
| Northstar Asset Management Inc | 2,944 | $517.5K | 0.13% | +4+0.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 2,946 | $518.0K | 0.03% | +2,946 | New |
| Whittier Trust Co of Nevada Inc | 2,950 | $519.0K | 0.02% | 00.0% | Unchanged |
| Oakworth Capital, Inc. | 2,970 | $522.0K | 0.04% | 00.0% | Unchanged |