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 |
|---|---|---|---|---|---|
| Desjardins Global Asset Management Inc. | 4,267 | $750.0K | 0.06% | +4,267 | New |
| Liberty Wealth Management LLC | 4,272 | $751.0K | 0.28% | +13+0.3% | Added |
| Garrison Asset Management, LLC | 4,322 | $760.0K | 0.41% | −5−0.1% | Reduced |
| Avantax Advisory Services, Inc. | 4,336 | $762.0K | 0.01% | −434−9.1% | Reduced |
| Wesbanco Bank Inc | 4,357 | $766.0K | 0.03% | +463+11.9% | Added |
| Reik & Co., LLC | 4,365 | $767.0K | 0.18% | 00.0% | Unchanged |
| TLWM | 4,371 | $768.0K | 0.26% | +212+5.1% | Added |
| Cavalry Management Group, LLC | 4,375 | $769.0K | 0.09% | −207,983−97.9% | Reduced |
| Semmax Financial Advisors Inc. | 4,393 | $772.0K | 0.29% | −1,221−21.7% | Reduced |
| Spire Wealth Management | 4,458 | $784.0K | 0.02% | +597+15.5% | Added |
| Verdence Capital Advisors LLC | 4,465 | $785.0K | 0.09% | 00.0% | Unchanged |
| Shell Asset Management Co | 4,511 | $793.0K | 0.02% | −10,970−70.9% | Reduced |
| Taurus Asset Management, LLC | 4,510 | $793.0K | 0.07% | −75−1.6% | Reduced |
| Qtron Investments LLC | 4,523 | $795.0K | 0.18% | +1,384+44.1% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 4,922 | $797.0K | 0.51% | +4,922 | New |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 4,578 | $805.0K | 0.04% | +4,578 | New |
| Midwest Professional Planners, LTD. | 4,594 | $807.0K | 0.39% | +92+2.0% | Added |
| Gotham Asset Management, LLC | 4,665 | $820.0K | 0.03% | −11,302−70.8% | Reduced |
| Norwood Financial Corp | 4,662 | $820.0K | 1.14% | +4,662 | New |
| Baader Bank INC | 4,670 | $821.0K | 0.06% | +4,670 | New |
| Metis Global Partners, LLC | 4,690 | $824.0K | 0.23% | +4,690 | New |
| Connolly Sarah T. | 4,698 | $826.0K | 0.46% | +195+4.3% | Added |
| Regions Financial Corp | 4,705 | $827.0K | 0.01% | +25+0.5% | Added |
| Horizon Kinetics Asset Management LLC | 4,750 | $835.0K | 0.02% | 00.0% | Unchanged |
| Bollard Group LLC | 4,758 | $836.0K | 0.03% | +18+0.4% | Added |
| Leavell Investment Management, Inc. | 4,784 | $841.0K | 0.06% | −3−0.1% | Reduced |
| Seeyond | 4,837 | $850.0K | 0.08% | −4,035−45.5% | Reduced |
| Gladstone Institutional Advisory LLC | 4,890 | $860.0K | 0.07% | −308−5.9% | Reduced |
| Resources Management Corp | 4,901 | $861.0K | 0.11% | +30+0.6% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,938 | $863.0K | 0.02% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 4,920 | $865.0K | 0.07% | 00.0% | Unchanged |
| Barings LLC | 4,953 | $870.0K | 0.02% | +707+16.7% | Added |
| San Luis Wealth Advisors LLC | 4,980 | $875.0K | 0.89% | −3,041−37.9% | Reduced |
| Sentry Investment Management LLC | 5,004 | $880.0K | 0.23% | 00.0% | Unchanged |
| Venturi Wealth Management, LLC | 5,019 | $882.0K | 0.07% | −245−4.7% | Reduced |
| St Germain D J Co Inc | 5,025 | $883.0K | 0.05% | +400+8.6% | Added |
| Schonfeld Strategic Advisors LLC | 5,052 | $888.0K | 0.01% | −128,552−96.2% | Reduced |
| Ashton Thomas Private Wealth, LLC | 5,058 | $889.0K | 0.09% | +301+6.3% | Added |
| Chicago Capital, LLC | 5,063 | $890.0K | 0.03% | 00.0% | Unchanged |
| Dixon Hubard Feinour & Brown Inc | 5,105 | $897.0K | 0.09% | +5,105 | New |
| Harbor Group, Inc. | 5,181 | $911.0K | 0.54% | −450−8.0% | Reduced |
| Pennsylvania Capital Management Inc | 5,200 | $914.0K | 0.31% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 5,201 | $914.0K | 0.06% | +948+22.3% | Added |
| Jump Financial, LLC | 5,199 | $914.0K | 0.06% | +3,414+191.3% | Added |
| Metatron Capital SICAV plc | 5,200 | $914.0K | 0.87% | +5,200 | New |
| Trust Asset Management LLC | 5,215 | $917.0K | 0.11% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 5,215 | $917.0K | 0.67% | +511+10.9% | Added |
| CPWM, LLC | 5,527 | $926.0K | 0.07% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,275 | $927.1K | 0.03% | +604+12.9% | Added |
| Symmetry Partners, LLC | 5,322 | $935.0K | 0.06% | 00.0% | Unchanged |
| United Bank | 5,332 | $937.0K | 0.50% | +1,138+27.1% | Added |
| Financial Advisors, LLC | 5,339 | $938.0K | 0.29% | +86+1.6% | Added |
| Salem Capital Management Inc | 5,381 | $946.0K | 0.49% | +232+4.5% | Added |
| HM Payson & Co | 5,440 | $956.0K | 0.02% | −387−6.6% | Reduced |
| Dynamic Advisor Solutions LLC | 5,458 | $959.0K | 0.07% | −191−3.4% | Reduced |
| First Pacific Financial | 5,507 | $968.0K | 0.47% | −1,302−19.1% | Reduced |
| Perigon Wealth Management, LLC | 5,512 | $969.0K | 0.07% | +978+21.6% | Added |
| Thomas White International Ltd | 5,516 | $970.0K | 0.15% | −690−11.1% | Reduced |
| Whittier Trust Co | 5,537 | $973.0K | 0.02% | +97+1.8% | Added |
| Advisors Capital Management, LLC | 5,555 | $976.0K | 0.03% | +3,998+256.8% | Added |
| Koshinski Asset Management, Inc. | 5,571 | $979.2K | 0.08% | +14+0.3% | Added |
| Checchi Capital Advisers, LLC | 5,589 | $982.0K | 0.11% | +293+5.5% | Added |
| Apollon Wealth Management, LLC | 5,584 | $982.0K | 0.08% | +2,400+75.4% | Added |
| Harrison & Co Wealth Management, LLC | 5,591 | $983.0K | 0.83% | +5,591 | New |
| Evernest Financial Advisors, LLC | 5,062 | $987.1K | 0.51% | +5,062 | New |
| Prelude Capital Management, LLC | 5,671 | $997.0K | 0.05% | +5,671 | New |
| PGGM Investments | 5,695 | $1.00M | 0.00% | −177,368−96.9% | Reduced |
| Legacy Wealth Asset Management, LLC | 5,713 | $1.00M | 0.34% | +78+1.4% | Added |
| Cerro Pacific Wealth Advisors LLC | 5,761 | $1.01M | 0.64% | −237−4.0% | Reduced |
| Flagship Harbor Advisors, LLC | 5,765 | $1.01M | 0.10% | +514+9.8% | Added |
| Buckingham Strategic Wealth, LLC | 5,778 | $1.02M | 0.02% | −169−2.8% | Reduced |
| Prudential PLC | 5,847 | $1.03M | 0.01% | −466−7.4% | Reduced |
| Twin Tree Management, LP | 5,871 | $1.03M | 0.03% | −40,797−87.4% | Reduced |
| CWS Financial Advisors, LLC | 5,886 | $1.03M | 0.36% | +5,886 | New |
| Quantamental Technologies LLC | 5,896 | $1.04M | 0.52% | +5,896 | New |
| US Asset Management LLC | 5,948 | $1.04M | 1.00% | −20.0% | Reduced |
| Balentine LLC | 5,943 | $1.04M | 0.04% | +2,930+97.2% | Added |
| Ardsley Advisory Partners LP | 6,000 | $1.05M | 0.25% | −63,750−91.4% | Reduced |
| Deltec Asset Management LLC | 6,000 | $1.05M | 0.17% | +6,000 | New |
| Sharkey, Howes & Javer | 6,013 | $1.06M | 0.24% | −500−7.7% | Reduced |
| Doheny Asset Management | 6,063 | $1.07M | 0.75% | −1,800−22.9% | Reduced |
| Donoghue Forlines LLC | 6,067 | $1.07M | 0.18% | +588+10.7% | Added |
| Capital Investment Advisory Services, LLC | 6,098 | $1.07M | 0.13% | −25−0.4% | Reduced |
| DT Investment Partners, LLC | 6,115 | $1.07M | 0.14% | −300−4.7% | Reduced |
| J. W. Coons Advisors, LLC | 6,124 | $1.08M | 0.33% | +375+6.5% | Added |
| Legal Advantage Investments, Inc. | 6,168 | $1.08M | 0.74% | −332−5.1% | Reduced |
| HBK Sorce Advisory LLC | 6,168 | $1.08M | 0.05% | −11−0.2% | Reduced |
| Morse Asset Management, Inc | 6,270 | $1.10M | 0.25% | 00.0% | Unchanged |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,508 | $1.10M | 0.18% | +705+12.1% | Added |
| Scott & Selber, Inc. | 6,286 | $1.10M | 0.39% | +16+0.3% | Added |
| Ergoteles LLC | 6,330 | $1.11M | 0.04% | +909+16.8% | Added |
| Virginia Wealth Management Group, Inc. | 6,406 | $1.13M | 1.01% | +6,406 | New |
| Ethic Inc. | 6,411 | $1.13M | 0.09% | −1,245−16.3% | Reduced |
| Wahed Invest LLC | 6,429 | $1.13M | 0.63% | +6,429 | New |
| King Luther Capital Management Corp | 6,507 | $1.14M | 0.01% | −187−2.8% | Reduced |
| Bridge Creek Capital Management LLC | 6,515 | $1.15M | 0.39% | −175−2.6% | Reduced |
| Pineno Levin & Ford Asset Management, Inc. | 6,560 | $1.15M | 0.34% | 00.0% | Unchanged |
| Hutner Capital Management Inc | 6,582 | $1.16M | 0.68% | +3,527+115.5% | Added |
| Nicolet Bankshares Inc | 6,644 | $1.17M | 0.26% | +456+7.4% | Added |
| Paradigm Asset Management Co LLC | 6,719 | $1.18M | 0.30% | +419+6.7% | Added |