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 |
|---|---|---|---|---|---|
| Seelaus Asset Management LLC | 2,970 | $522.0K | 0.28% | +475+19.0% | Added |
| Kore Private Wealth LLC | 2,980 | $524.0K | 0.06% | −400−11.8% | Reduced |
| Concord Wealth Partners | 2,985 | $525.0K | 0.13% | +1,958+190.7% | Added |
| Capital Asset Advisory Services LLC | 2,998 | $527.0K | 0.06% | −21−0.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $527.0K | 0.16% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 3,000 | $527.0K | 0.33% | 00.0% | Unchanged |
| Mark Stevens | 3,015 | $530.0K | 0.06% | +398+15.2% | Added |
| Farmers Trust Co | 3,019 | $531.0K | 0.11% | 00.0% | Unchanged |
| Moneta Group Investment Advisors LLC | 3,027 | $532.0K | 0.02% | −299−9.0% | Reduced |
| Lebenthal Global Advisors, LLC | 3,058 | $537.0K | 0.22% | +3,058 | New |
| True North Advisors, LLC | 3,065 | $538.0K | 0.09% | +45+1.5% | Added |
| Forum Financial Management, LP | 3,066 | $539.0K | 0.03% | +3,066 | New |
| Intersect Capital LLC | 3,086 | $542.0K | 0.10% | −198−6.0% | Reduced |
| Archford Capital Strategies, LLC | 3,099 | $545.0K | 0.12% | +280+9.9% | Added |
| Clear Street Markets LLC | 3,106 | $546.0K | 0.05% | −4,033−56.5% | Reduced |
| Michael B. Yongue | 3,105 | $546.0K | 0.36% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,114 | $547.0K | 0.00% | −8,897−74.1% | Reduced |
| Sax Wealth Advisors, LLC | 3,138 | $552.0K | 0.12% | 00.0% | Unchanged |
| Central Trust Co | 3,147 | $553.0K | 0.02% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 3,144 | $553.0K | 0.02% | +309+10.9% | Added |
| Atlas Capital Advisors LLC | 3,153 | $554.2K | 0.08% | +2,992+1,858.4% | Added |
| Texas Yale Capital Corp. | 3,157 | $555.0K | 0.03% | 00.0% | Unchanged |
| Summit Financial, LLC | 3,161 | $555.6K | 0.04% | +1,018+47.5% | Added |
| Benjamin Edwards Inc | 3,175 | $558.0K | 0.18% | +747+30.8% | Added |
| Moors & Cabot, Inc. | 3,194 | $561.0K | 0.03% | +10.0% | Added |
| Schechter Investment Advisors, LLC | 3,196 | $561.0K | 0.05% | +3,196 | New |
| RFG Advisory, LLC | 3,205 | $563.0K | 0.04% | +33+1.0% | Added |
| International Assets Investment Management, LLC | 3,216 | $565.0K | 0.10% | +667+26.2% | Added |
| Penobscot Investment Management Company, Inc. | 3,232 | $568.0K | 0.08% | +140+4.5% | Added |
| Johnson Financial Group, Inc. | 3,272 | $575.0K | 0.04% | −2,869−46.7% | Reduced |
| Probity Advisors, Inc. | 3,291 | $578.0K | 0.11% | −99−2.9% | Reduced |
| ARGI Investment Services, LLC | 3,299 | $580.0K | 0.02% | −16−0.5% | Reduced |
| Capital One Financial Corp | 3,321 | $584.0K | 0.07% | −51−1.5% | Reduced |
| Capital Financial Services, LLC | 3,320 | $584.0K | 0.64% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 3,342 | $587.0K | 0.21% | −860−20.5% | Reduced |
| Miracle Mile Advisors, LLC | 3,346 | $588.0K | 0.02% | −5−0.1% | Reduced |
| Burke & Herbert Bank & Trust Co | 3,382 | $594.0K | 0.35% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,388 | $595.0K | 0.04% | −34−1.0% | Reduced |
| Asahi Life Asset Management Co., Ltd. | 3,410 | $599.0K | 0.08% | +160+4.9% | Added |
| Matisse Capital | 3,416 | $600.0K | 0.41% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 3,416 | $600.0K | 0.48% | +3,416 | New |
| Latitude Advisors, LLC | 3,431 | $603.0K | 0.17% | −227−6.2% | Reduced |
| IVC Wealth Advisors LLC | 3,436 | $604.0K | 0.39% | −60−1.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,439 | $604.0K | 0.12% | 00.0% | Unchanged |
| Capital Advisors, Ltd. LLC | 3,490 | $613.0K | 0.10% | +5+0.1% | Added |
| Cypress Capital Group | 3,483 | $613.0K | 0.08% | +2,079+148.1% | Added |
| Bluestein R H & Co | 3,500 | $615.0K | 0.02% | −200−5.4% | Reduced |
| Azimuth Capital Management LLC | 3,511 | $617.0K | 0.02% | 00.0% | Unchanged |
| LCNB Corp | 3,553 | $625.0K | 0.29% | +84+2.4% | Added |
| LifePro Asset Management | 3,568 | $627.0K | 0.19% | +187+5.5% | Added |
| D.A. Davidson & Co. | 3,572 | $628.0K | 0.01% | −2,405−40.2% | Reduced |
| Emerald Advisers, LLC | 3,574 | $628.0K | 0.02% | −98−2.7% | Reduced |
| KMG Fiduciary Partners, LLC | 3,579 | $629.0K | 0.10% | +2+0.1% | Added |
| Zullo Investment Group, Inc. | 3,583 | $630.0K | 0.32% | +3,583 | New |
| Marshall Financial Group LLC | 3,604 | $633.0K | 0.23% | −4,281−54.3% | Reduced |
| Pitcairn Co | 3,601 | $633.0K | 0.04% | +2+0.1% | Added |
| Asset Management Group, Inc. | 3,643 | $640.0K | 0.13% | +15+0.4% | Added |
| Resource Consulting Group Inc | 3,649 | $641.0K | 0.23% | +3,649 | New |
| Sigma Planning Corp | 3,650 | $642.0K | 0.02% | −581−13.7% | Reduced |
| Hills Bank & Trust Co | 3,670 | $645.0K | 0.09% | +311+9.3% | Added |
| Engine No. 1 LLC | 3,677 | $646.0K | 0.13% | +788+27.3% | Added |
| Barrett Asset Management, LLC | 3,691 | $649.0K | 0.02% | +346+10.3% | Added |
| Strong Tower Advisory Services | 3,697 | $650.0K | 0.35% | −115−3.0% | Reduced |
| DF Dent & Co Inc | 3,703 | $651.0K | 0.01% | −52−1.4% | Reduced |
| FourThought Financial, LLC | 3,709 | $652.0K | 0.08% | −162−4.2% | Reduced |
| Charter Trust Co | 3,713 | $653.0K | 0.06% | −1,130−23.3% | Reduced |
| Harvest Management LLC | 3,732 | $656.0K | 0.51% | −5,000−57.3% | Reduced |
| Neville Rodie & Shaw Inc | 3,749 | $659.0K | 0.05% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $663.0K | 0.32% | – | – |
| First Commonwealth Financial Corp | 3,770 | $663.0K | 0.21% | +19+0.5% | Added |
| Jupiter Asset Management Ltd | 3,802 | $665.0K | 0.01% | +3,802 | New |
| Connectus Wealth, LLC | 3,804 | $669.0K | 0.03% | +3,804 | New |
| Ledyard National Bank | 3,818 | $671.0K | 0.06% | −372−8.9% | Reduced |
| Sunbelt Securities, Inc. | 4,146 | $676.0K | 0.11% | +37+0.9% | Added |
| Sound Financial Strategies Group, LLC | 3,851 | $677.0K | 0.34% | −59−1.5% | Reduced |
| MA Private Wealth | 3,868 | $680.0K | 0.12% | −490−11.2% | Reduced |
| Exchange Traded Concepts, LLC | 3,874 | $681.0K | 0.01% | −610−13.6% | Reduced |
| Coronation Fund Managers Ltd. | 3,880 | $682.0K | 0.03% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,890 | $683.7K | 0.08% | +26+0.7% | Added |
| Investment Partners, Ltd. | 3,895 | $685.0K | 0.28% | +305+8.5% | Added |
| H. L. Ormond & Company, LLC | 4,207 | $686.0K | 0.80% | +4,207 | New |
| Alps Advisors Inc | 3,915 | $688.0K | 0.01% | +1,821+87.0% | Added |
| Meristem Family Wealth, LLC | 3,979 | $699.0K | 0.06% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,977 | $699.0K | 0.19% | +978+32.6% | Added |
| Gifford Fong Associates | 4,000 | $703.0K | 0.12% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 4,288 | $709.0K | 0.38% | +65+1.5% | Added |
| MBB Public Markets I LLC | 4,053 | $712.0K | 0.01% | +4,053 | New |
| Snowden Capital Advisors LLC | 4,070 | $715.0K | 0.04% | −11,082−73.1% | Reduced |
| Circle Wealth Management, LLC | 4,104 | $721.0K | 0.09% | +3+0.1% | Added |
| ASB Consultores, LLC | 4,100 | $721.0K | 0.36% | +4,100 | New |
| Israel Discount Bank of New York | 4,152 | $730.0K | 0.45% | +122+3.0% | Added |
| Cambridge Trust Co | 4,154 | $730.0K | 0.02% | +1,538+58.8% | Added |
| Quadrant Capital Group LLC | 4,157 | $731.0K | 0.09% | +190+4.8% | Added |
| Shelton Wealth Management, LLC | 4,158 | $731.0K | 0.58% | +4,158 | New |
| People's United Financial, Inc. | 4,173 | $733.0K | 0.02% | −840−16.8% | Reduced |
| Credit Capital Investments LLC | 4,175 | $734.0K | 0.71% | +4,175 | New |
| ETF Managers Group, LLC | 4,213 | $736.0K | 0.01% | +132+3.2% | Added |
| CWM, LLC | 4,186 | $736.0K | 0.01% | +4,186 | New |
| Simmons Bank | 4,231 | $744.0K | 0.05% | −1,235−22.6% | Reduced |
| Clarius Group, LLC | 4,246 | $746.0K | 0.06% | +237+5.9% | Added |