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 |
|---|---|---|---|---|---|
| Howard Capital Management Inc. | 6,499 | $1.18M | 0.15% | −85−1.3% | Reduced |
| Sonen Capital LLC | 6,753 | $1.19M | 1.15% | +6,753 | New |
| SevenBridge Financial Group, LLC | 6,756 | $1.19M | 0.36% | −62−0.9% | Reduced |
| Bourgeon Capital Management LLC | 7,000 | $1.23M | 0.25% | −1,200−14.6% | Reduced |
| Employees Provident Fund Board | 7,000 | $1.23M | 0.02% | +7,000 | New |
| SRN Advisors, LLC | 7,047 | $1.24M | 0.44% | +7,047 | New |
| Dowling & Yahnke LLC | 7,081 | $1.25M | 0.06% | −343−4.6% | Reduced |
| Quantbot Technologies LP | 7,147 | $1.26M | 0.10% | +7,147 | New |
| UBP Investment Advisors SA | 7,167 | $1.26M | 0.46% | +57+0.8% | Added |
| Thompson Investment Management, Inc. | 7,257 | $1.28M | 0.18% | +80+1.1% | Added |
| Chartwell Investment Partners, LLC | 7,318 | $1.29M | 0.04% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 7,347 | $1.29M | 0.56% | −70−0.9% | Reduced |
| Parallel Advisors, LLC | 7,484 | $1.31M | 0.05% | +544+7.8% | Added |
| Pensionfund DSM Netherlands | 7,600 | $1.34M | 0.15% | 00.0% | Unchanged |
| Beacon Financial Group | 7,578 | $1.34M | 0.17% | +166+2.2% | Added |
| Centiva Capital, LP | 7,677 | $1.35M | 0.09% | +7,677 | New |
| Cetera Advisors LLC | 7,695 | $1.35M | 0.03% | −623−7.5% | Reduced |
| Valmark Advisers, Inc. | 7,733 | $1.36M | 0.02% | −85−1.1% | Reduced |
| Evercore Wealth Management, LLC | 7,780 | $1.37M | 0.02% | −80−1.0% | Reduced |
| George Kaiser Family Foundation | 7,782 | $1.37M | 0.20% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 7,780 | $1.37M | 0.82% | +764+10.9% | Added |
| Windsor Group LTD | 7,878 | $1.38M | 0.25% | −7−0.1% | Reduced |
| Castellan Group, LLC | 8,145 | $1.43M | 0.99% | −405−4.7% | Reduced |
| Wedbush Securities Inc | 8,189 | $1.44M | 0.06% | −532−6.1% | Reduced |
| O'Shaughnessy Asset Management, LLC | 8,308 | $1.46M | 0.03% | +550+7.1% | Added |
| Independent Advisor Alliance | 8,310 | $1.46M | 0.07% | +78+0.9% | Added |
| Echo Street Capital Management LLC | 8,339 | $1.47M | 0.01% | +8,339 | New |
| Norway Savings Bank | 8,350 | $1.47M | 0.64% | +600+7.7% | Added |
| Cincinnati Casualty Co | 8,355 | $1.47M | 0.79% | 00.0% | Unchanged |
| Systematic Alpha Investments, LLC | 8,367 | $1.47M | 0.07% | 00.0% | Unchanged |
| Adviser Investments LLC | 8,398 | $1.48M | 0.10% | +10.0% | Added |
| Stephens Inc | 8,411 | $1.48M | 0.02% | −348−4.0% | Reduced |
| Maryland Capital Management | 8,410 | $1.48M | 0.08% | 00.0% | Unchanged |
| Thoroughbred Financial Services, LLC | 8,427 | $1.48M | 0.31% | +663+8.5% | Added |
| Beacon Pointe Advisors, LLC | 8,489 | $1.49M | 0.04% | +1,259+17.4% | Added |
| Barbara Oil Co. | 8,500 | $1.49M | 0.65% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 8,500 | $1.49M | 0.11% | +619+7.9% | Added |
| Peoples Financial Services Corp. | 8,523 | $1.50M | 0.58% | 00.0% | Unchanged |
| Cornerstone National Bank & Trust Co | 8,543 | $1.50M | 0.66% | +39+0.5% | Added |
| Veriti Management LLC | 8,562 | $1.50M | 0.19% | −12−0.1% | Reduced |
| Banco de Sabadell, S.A | 8,581 | $1.50M | 0.84% | +1,799+26.5% | Added |
| Advisor OS, LLC | 8,578 | $1.51M | 0.31% | +584+7.3% | Added |
| Stratos Wealth Partners, LTD. | 8,650 | $1.52M | 0.03% | +477+5.8% | Added |
| CIBC World Markets Inc. | 8,663 | $1.52M | 0.01% | −472−5.2% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,670 | $1.52M | 0.10% | −1,900−18.0% | Reduced |
| Green Alpha Advisors, LLC | 8,742 | $1.54M | 1.04% | +141+1.6% | Added |
| Nomura Holdings Inc | 8,758 | $1.54M | 0.01% | +7,150+444.7% | Added |
| Ballentine Partners, LLC | 8,798 | $1.55M | 0.05% | +88+1.0% | Added |
| Executive Wealth Management, LLC | 8,817 | $1.55M | 0.15% | +421+5.0% | Added |
| Doman Group, LLC | 8,838 | $1.55M | 1.36% | +8,838 | New |
| Citizens & Northern Corp | 8,843 | $1.55M | 0.56% | −281−3.1% | Reduced |
| IBM Retirement Fund | 8,929 | $1.57M | 0.19% | −6,582−42.4% | Reduced |
| Capital Analysts, LLC | 8,956 | $1.57M | 0.10% | +200+2.3% | Added |
| IndexIQ Advisors LLC | 8,979 | $1.58M | 0.05% | −325−3.5% | Reduced |
| Empirical Finance, LLC | 9,012 | $1.58M | 0.19% | +2,487+38.1% | Added |
| Polarity Investment Partners LP | 9,058 | $1.59M | 3.36% | +9,058 | New |
| USA Financial Portformulas Corp | 9,096 | $1.60M | 1.37% | +1,971+27.7% | Added |
| Exane Derivatives | 9,114 | $1.60M | 0.39% | +377+4.3% | Added |
| Sawtooth Solutions, LLC | 9,182 | $1.61M | 0.18% | +5,183+129.6% | Added |
| Lantz Financial LLC | 9,207 | $1.62M | 0.75% | +115+1.3% | Added |
| Cowen Prime Advisors LLC | 9,250 | $1.63M | 0.55% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 9,277 | $1.63M | 0.14% | +281+3.1% | Added |
| Portland Global Advisors LLC | 9,287 | $1.63M | 0.27% | +2,775+42.6% | Added |
| Fort, L.P. | 9,342 | $1.64M | 0.53% | +950+11.3% | Added |
| Greenleaf Trust | 9,395 | $1.65M | 0.02% | +322+3.5% | Added |
| Boit C F David | 9,444 | $1.66M | 1.05% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 9,465 | $1.66M | 0.31% | +487+5.4% | Added |
| Signaturefd, LLC | 9,564 | $1.68M | 0.05% | +1,119+13.3% | Added |
| Peapack Gladstone Financial Corp | 9,663 | $1.70M | 0.03% | +388+4.2% | Added |
| Campbell & CO Investment Adviser LLC | 9,700 | $1.71M | 0.58% | +9,700 | New |
| Red Cedar Investment Management, LLC | 9,755 | $1.72M | 0.21% | −2,768−22.1% | Reduced |
| Illinois Municipal Retirement Fund | 9,791 | $1.72M | 0.05% | −4,926−33.5% | Reduced |
| Toroso Investments, LLC | 9,884 | $1.74M | 0.05% | +1,176+13.5% | Added |
| Kinneret Advisory, LLC | 9,942 | $1.75M | 0.18% | 00.0% | Unchanged |
| Voya Financial Advisors, Inc. | 10,345 | $1.81M | 0.20% | +443+4.5% | Added |
| Credit Agricole S A | 10,289 | $1.81M | 0.06% | +8,232+400.2% | Added |
| E Fund Management Co., Ltd. | 10,298 | $1.81M | 0.06% | +1,162+12.7% | Added |
| Cornerstone Capital, Inc. | 10,337 | $1.82M | 0.19% | −1,832−15.1% | Reduced |
| Cetera Advisor Networks LLC | 10,419 | $1.83M | 0.02% | +236+2.3% | Added |
| Virtue Capital Management, LLC | 10,578 | $1.86M | 0.27% | +1,625+18.2% | Added |
| Bell Bank | 10,815 | $1.90M | 0.22% | +618+6.1% | Added |
| Carret Asset Management, LLC | 10,940 | $1.92M | 0.21% | −40−0.4% | Reduced |
| National Asset Management, Inc. | 11,151 | $1.96M | 0.06% | +183+1.7% | Added |
| Wetherby Asset Management Inc | 11,236 | $1.98M | 0.11% | +321+2.9% | Added |
| Ashford Capital Management Inc | 11,252 | $1.98M | 0.20% | +2,343+26.3% | Added |
| Brown Miller Wealth Management, LLC | 11,402 | $2.00M | 1.15% | +284+2.6% | Added |
| Colony Group LLC | 11,647 | $2.05M | 0.04% | −41−0.4% | Reduced |
| Bremer Bank National Association | 11,681 | $2.05M | 0.34% | −3,858−24.8% | Reduced |
| Pinnacle Associates Ltd | 11,715 | $2.06M | 0.04% | −50−0.4% | Reduced |
| Coastline Trust Co | 11,810 | $2.08M | 0.24% | 00.0% | Unchanged |
| DAGCO, Inc. | 11,899 | $2.09M | 0.82% | −33−0.3% | Reduced |
| Keebeck Wealth Management, LLC | 11,916 | $2.09M | 0.37% | +3,100+35.2% | Added |
| Umb Bank N A | 11,940 | $2.10M | 0.03% | +10,727+884.3% | Added |
| Teza Capital Management LLC | 11,959 | $2.10M | 0.56% | +11,959 | New |
| Cornerstone Advisors, LLC | 12,000 | $2.11M | 0.11% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 11,997 | $2.11M | 0.22% | +322+2.8% | Added |
| Regentatlantic Capital LLC | 12,000 | $2.11M | 0.06% | +1,261+11.7% | Added |
| Valley National Advisers Inc | 12,091 | $2.13M | 0.39% | −409−3.3% | Reduced |
| Titan Global Capital Management USA LLC | 12,095 | $2.13M | 0.35% | +12,095 | New |
| IFG Advisory, LLC | 12,110 | $2.13M | 0.21% | +344+2.9% | Added |