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 |
|---|---|---|---|---|---|
| Front Row Advisors LLC | 12,120 | $2.13M | 0.79% | +550+4.8% | Added |
| Cigna Investments Inc | 12,149 | $2.13M | 0.17% | −4,328−26.3% | Reduced |
| Ieq Capital, LLC | 12,151 | $2.14M | 0.05% | +1,281+11.8% | Added |
| PFG Advisors | 12,157 | $2.14M | 0.22% | +1,403+13.0% | Added |
| AIMZ Investment Advisors, LLC | 12,195 | $2.14M | 0.83% | +402+3.4% | Added |
| Capital International Sarl | 12,289 | $2.16M | 0.10% | +12,289 | New |
| Capital Counsel LLC | 12,349 | $2.17M | 0.09% | 00.0% | Unchanged |
| Keybank National Association | 12,388 | $2.18M | 0.01% | +985+8.6% | Added |
| Marion Wealth Management | 12,452 | $2.19M | 1.04% | +12,452 | New |
| Walleye Capital LLC | 12,490 | $2.19M | 0.07% | +5,121+69.5% | Added |
| Redpoint Investment Management Pty Ltd | 12,491 | $2.20M | 0.17% | 00.0% | Unchanged |
| First Hawaiian Bank | 12,598 | $2.21M | 0.07% | +217+1.8% | Added |
| EFG Asset Management (North America) Corp. | 12,625 | $2.22M | 0.29% | +12,625 | New |
| First Quadrant L P | 12,680 | $2.23M | 0.24% | 00.0% | Unchanged |
| MD Financial Management Inc. | 12,731 | $2.24M | 0.05% | −2,941−18.8% | Reduced |
| Everence Capital Management Inc | 12,774 | $2.25M | 0.17% | +2,080+19.5% | Added |
| First National Trust Co | 12,823 | $2.25M | 0.12% | +488+4.0% | Added |
| Edmond de Rothschild Holding S.A. | 12,856 | $2.26M | 0.05% | +1,316+11.4% | Added |
| NEXT Financial Group, Inc | 12,952 | $2.28M | 0.15% | +1,367+11.8% | Added |
| Fruth Investment Management | 13,000 | $2.29M | 0.63% | +40+0.3% | Added |
| Aigen Investment Management, LP | 12,970 | $2.29M | 0.14% | +12,970 | New |
| Hoylecohen, LLC | 13,056 | $2.29M | 0.19% | +508+4.0% | Added |
| Arabesque Asset Management Ltd | 13,104 | $2.30M | 0.66% | +937+7.7% | Added |
| Shoker Investment Counsel, Inc. | 13,124 | $2.31M | 1.06% | −47−0.4% | Reduced |
| Centric Wealth Management | 13,208 | $2.32M | 0.77% | −253−1.9% | Reduced |
| Advisor Partners LLC | 13,211 | $2.32M | 0.14% | +428+3.3% | Added |
| Varma Mutual Pension Insurance Co | 13,230 | $2.33M | 0.03% | 00.0% | Unchanged |
| Blueshift Asset Management, LLC | 13,386 | $2.35M | 0.21% | −12,781−48.8% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 13,592 | $2.39M | 0.11% | +1,284+10.4% | Added |
| Banque Cantonale Vaudoise | 13,685 | $2.40M | 0.09% | +3,394+33.0% | Added |
| First Foundation Advisors | 13,695 | $2.41M | 0.08% | −294−2.1% | Reduced |
| First Business Financial Services, Inc. | 13,778 | $2.42M | 0.26% | +923+7.2% | Added |
| Cetera Investment Advisers | 13,806 | $2.43M | 0.03% | −1,232−8.2% | Reduced |
| Waycross Partners, LLC | 13,855 | $2.44M | 1.39% | +555+4.2% | Added |
| Interval Partners, LP | 13,906 | $2.44M | 0.17% | +13,906 | New |
| Codex Capital, L.L.C. | 14,000 | $2.45M | 1.27% | +14,000 | New |
| Park Avenue Securities LLC | 14,003 | $2.46M | 0.04% | +2,003+16.7% | Added |
| Kestra Private Wealth Services, LLC | 14,087 | $2.48M | 0.12% | +5,030+55.5% | Added |
| Vident Investment Advisory, LLC | 14,150 | $2.49M | 0.06% | −250−1.7% | Reduced |
| Account Management LLC | 14,160 | $2.49M | 2.15% | +14,160 | New |
| New England Research & Management, Inc. | 14,547 | $2.56M | 1.24% | −225−1.5% | Reduced |
| Cordatus Wealth Management LLC | 14,557 | $2.56M | 0.75% | +14,557 | New |
| Boston Family Office LLC | 14,562 | $2.56M | 0.17% | +1,327+10.0% | Added |
| Salvus Wealth Management, LLC | 14,581 | $2.56M | 1.87% | +110+0.8% | Added |
| Kestra Advisory Services, LLC | 14,686 | $2.58M | 0.03% | −34,962−70.4% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 14,762 | $2.60M | 0.24% | +997+7.2% | Added |
| Bank of Stockton | 14,840 | $2.61M | 0.77% | −150−1.0% | Reduced |
| Argent Trust Co | 14,901 | $2.62M | 0.15% | +925+6.6% | Added |
| Williams Jones Wealth Management, LLC. | 15,078 | $2.65M | 0.03% | 00.0% | Unchanged |
| Stanley-Laman Group, Ltd. | 15,151 | $2.66M | 0.31% | +3,367+28.6% | Added |
| West Oak Capital, LLC | 15,166 | $2.67M | 0.98% | −540−3.4% | Reduced |
| Choate Investment Advisors | 15,226 | $2.68M | 0.16% | +328+2.2% | Added |
| Ibex Investors LLC | 15,300 | $2.69M | 1.44% | −6,840−30.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 15,328 | $2.69M | 0.17% | +10+0.1% | Added |
| Boothbay Fund Management, LLC | 15,334 | $2.69M | 0.09% | −3,441−18.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,427 | $2.71M | 0.15% | −1,054−6.4% | Reduced |
| Heritage Way Advisors, LLC | 15,609 | $2.74M | 1.03% | −126−0.8% | Reduced |
| Bright Rock Capital Management, LLC | 15,800 | $2.78M | 0.63% | +10,000+172.4% | Added |
| Private Trust Co NA | 15,944 | $2.80M | 0.39% | −448−2.7% | Reduced |
| Northcape Wealth Management, LLC | 16,249 | $2.86M | 0.96% | +16,249 | New |
| Slow Capital, Inc. | 16,397 | $2.88M | 0.49% | +998+6.5% | Added |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.90M | 1.74% | 00.0% | Unchanged |
| Pathstone Family Office, LLC | 16,734 | $2.94M | 0.07% | +1,924+13.0% | Added |
| Erste Asset Management GmbH | 16,845 | $2.96M | 0.05% | +11,845+236.9% | Added |
| Stratos Wealth Advisors, LLC | 16,874 | $2.97M | 0.21% | +879+5.5% | Added |
| Jefferies Group LLC | 16,879 | $2.97M | 0.06% | −11,500−40.5% | Reduced |
| Ascension Asset Management LLC | 17,050 | $3.00M | 1.78% | 00.0% | Unchanged |
| Resonant Capital Advisors, LLC | 17,132 | $3.01M | 0.45% | +1,323+8.4% | Added |
| Synovus Financial Corp | 17,099 | $3.01M | 0.03% | +6,607+63.0% | Added |
| Gyon Technologies Capital Management, LP | 17,163 | $3.02M | 0.56% | +4,331+33.8% | Added |
| Cresset Asset Management, LLC | 17,186 | $3.02M | 0.03% | −9,644−35.9% | Reduced |
| Vontobel Holding Ltd. | 17,304 | $3.02M | 0.03% | −16,071−48.2% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 17,395 | $3.06M | 1.79% | −705−3.9% | Reduced |
| Bessemer Group Inc | 17,562 | $3.09M | 0.01% | +2,719+18.3% | Added |
| Gamco Investors, Inc. Et Al | 17,587 | $3.09M | 0.03% | −358−2.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 17,699 | $3.11M | 0.54% | +592+3.5% | Added |
| Sumitomo Life Insurance Co | 17,760 | $3.12M | 0.07% | −540−3.0% | Reduced |
| Dividend Assets Capital, LLC | 17,873 | $3.14M | 0.58% | +6,594+58.5% | Added |
| Glenmede Trust Co NA | 17,889 | $3.14M | 0.01% | +2,380+15.3% | Added |
| Trust Co of Toledo NA | 17,907 | $3.15M | 0.47% | +65+0.4% | Added |
| Mariner, LLC | 17,968 | $3.16M | 0.01% | +2,635+17.2% | Added |
| Investment House LLC | 18,023 | $3.17M | 0.20% | +11,100+160.3% | Added |
| Total Clarity Wealth Management, Inc. | 18,069 | $3.18M | 1.44% | −1,400−7.2% | Reduced |
| Vestcor Inc | 18,069 | $3.18M | 0.11% | +7,646+73.4% | Added |
| Platinum Investment Management Ltd | 18,145 | $3.19M | 0.09% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 18,460 | $3.25M | 0.03% | +966+5.5% | Added |
| Assetmark, Inc | 18,622 | $3.27M | 0.01% | +16,527+788.9% | Added |
| Brookmont Capital Management | 18,627 | $3.27M | 1.73% | −780−4.0% | Reduced |
| Ameritas Investment Partners, Inc. | 18,786 | $3.30M | 0.11% | +129+0.7% | Added |
| Leelyn Smith, LLC | 18,908 | $3.32M | 0.89% | +26+0.1% | Added |
| Estabrook Capital Management | 19,000 | $3.34M | 0.47% | 00.0% | Unchanged |
| JustInvest LLC | 19,050 | $3.35M | 0.20% | +7,837+69.9% | Added |
| Otter Creek Advisors, LLC | 19,176 | $3.37M | 3.16% | −6,100−24.1% | Reduced |
| Cloverfields Capital Group, LP | 19,201 | $3.38M | 1.05% | +2,148+12.6% | Added |
| Advisory Services Network, LLC | 19,346 | $3.40M | 0.10% | −1,098−5.4% | Reduced |
| Home Federal Bank of Tennessee | 19,369 | $3.40M | 1.13% | −125−0.6% | Reduced |
| Pearl River Capital, LLC | 19,375 | $3.41M | 0.92% | +7,616+64.8% | Added |
| Mattern Wealth Management LLC | 19,516 | $3.43M | 1.01% | +51+0.3% | Added |
| South Dakota Investment Council | 19,569 | $3.44M | 0.06% | 00.0% | Unchanged |
| Chilton Investment Co LLC | 19,651 | $3.45M | 0.07% | −22−0.1% | Reduced |