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 |
|---|---|---|---|---|---|
| Fayez Sarofim & Co | 2,896 | $509.0K | 0.00% | 00.0% | Unchanged |
| 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 |
| Pinnacle Wealth Planning Services, Inc. | 2,884 | $507.0K | 0.10% | −53−1.8% | Reduced |
| Washington Trust Bank | 2,878 | $506.0K | 0.05% | +385+15.4% | Added |
| Chilton Capital Management LLC | 2,869 | $504.0K | 0.03% | 00.0% | Unchanged |
| Accredited Investors Inc. | 2,863 | $503.0K | 0.04% | +10.0% | Added |
| Forbes J M & Co LLP | 2,857 | $502.0K | 0.06% | −26−0.9% | Reduced |
| Hurlow Wealth Management Group, Inc. | 3,383 | $498.0K | 0.39% | 00.0% | Unchanged |
| First Midwest Bank Trust Division | 2,827 | $497.0K | 0.06% | −115−3.9% | Reduced |
| 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 |
| Fukoku Mutual Life Insurance Co | 2,779 | $488.0K | 0.04% | +559+25.2% | Added |
| Sequoia Financial Advisors, LLC | 2,769 | $487.0K | 0.01% | +837+43.3% | Added |
| 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 |
| CoreCap Advisors, LLC | 2,743 | $482.0K | 0.03% | +2,743 | New |
| Resources Investment Advisors, LLC. | 2,737 | $481.0K | 0.02% | −183−6.3% | Reduced |
| 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 |
| NuWave Investment Management, LLC | 2,719 | $478.0K | 0.54% | +2,719 | New |
| 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 |
| Affinia Financial Group, LLC | 2,860 | $476.0K | 0.31% | −274−8.7% | Reduced |
| 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 |
| Kovitz Investment Group Partners, LLC | 3,190 | $471.0K | 0.01% | +3,190 | New |
| AAFMAA Wealth Management & Trust LLC | 2,671 | $469.0K | 0.20% | −19,699−88.1% | Reduced |
| OPSEU Pension Plan Trust Fund | 2,625 | $468.0K | 0.11% | +52+2.0% | Added |
| Argent Capital Management LLC | 2,648 | $465.0K | 0.01% | 00.0% | Unchanged |
| DCM Advisors, LLC | 2,631 | $462.0K | 0.14% | +1,431+119.2% | Added |
| Fulton Breakefield Broenniman LLC | 2,617 | $460.0K | 0.03% | −932−26.3% | Reduced |
| 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 |
| Good Life Advisors, LLC | 2,575 | $453.0K | 0.05% | +2+0.1% | Added |
| 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 |
| 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 |
| TNF LLC | 2,608 | $449.0K | 0.19% | +4+0.2% | Added |
| Plimoth Trust Co LLC | 2,551 | $448.0K | 0.11% | 00.0% | Unchanged |
| Vahanian & Associates Financial Planning Inc. | 2,543 | $447.0K | 0.36% | +2,543 | New |
| Waldron Private Wealth LLC | 2,536 | $445.0K | 0.02% | +114+4.7% | Added |
| Brendel Financial Advisors LLC | 2,511 | $441.0K | 0.23% | +2,511 | New |
| Patton Albertson Miller Group, LLC | 2,501 | $440.0K | 0.07% | +14+0.6% | Added |
| 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 |
| Jackson Square Capital, LLC | 2,492 | $438.0K | 0.13% | −75−2.9% | Reduced |
| 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 |
| 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 |
| Stewart & Patten Co LLC | 2,450 | $431.0K | 0.06% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,442 | $429.0K | 0.03% | +222+10.0% | Added |
| BOK Financial Private Wealth, Inc. | 2,436 | $428.0K | 0.03% | +548+29.0% | Added |
| CAPROCK Group, Inc. | 2,429 | $427.0K | 0.04% | −57−2.3% | Reduced |
| 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 |
| Wellington Shields Capital Management, LLC | 2,400 | $422.0K | 0.05% | 00.0% | Unchanged |
| 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 |
| Sonora Investment Management Group, LLC | 2,389 | $420.0K | 0.05% | +2,389 | New |
| Prio Wealth Limited Partnership | 2,384 | $419.0K | 0.01% | −125−5.0% | Reduced |
| 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 |
| Axiom Investment Management LLC | 2,360 | $416.0K | 0.40% | +2,360 | New |
| Intrust Bank NA | 2,326 | $409.0K | 0.05% | −15−0.6% | Reduced |
| 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 |
| Aberdeen Wealth Management LLC | 2,297 | $404.0K | 0.26% | 00.0% | Unchanged |
| Allworth Financial LP | 2,294 | $403.0K | 0.01% | +162+7.6% | Added |
| Magnetar Financial LLC | 2,269 | $399.0K | 0.00% | −2,713−54.5% | Reduced |
| Putnam Investments LLC | 2,263 | $398.0K | 0.00% | −20−0.9% | Reduced |
| 9258 Wealth Management, LLC | 2,247 | $395.0K | 0.09% | +102+4.8% | Added |
| Wrapmanager Inc | 2,243 | $394.0K | 0.10% | +103+4.8% | Added |
| Nations Financial Group Inc, | 2,226 | $391.0K | 0.05% | −2−0.1% | Reduced |
| Wealth Alliance | 2,208 | $388.0K | 0.08% | +75+3.5% | Added |
| Personal Cfo Solutions, LLC | 2,203 | $387.0K | 0.07% | +77+3.6% | 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 |
| Haverford Trust Co | 2,179 | $383.0K | 0.00% | +204+10.3% | Added |
| Kovack Advisors, Inc. | 2,165 | $381.0K | 0.04% | −5,913−73.2% | Reduced |
| Inspire Advisors, LLC | 2,167 | $381.0K | 0.11% | −2,143−49.7% | Reduced |
| Grove Bank & Trust | 2,165 | $381.0K | 0.07% | 00.0% | Unchanged |
| We Are One Seven, LLC | 2,166 | $381.0K | 0.04% | +2,166 | New |
| Maven Securities LTD | 2,161 | $380.0K | 0.05% | −1,900−46.8% | Reduced |
| Solstein Capital, LLC | 2,159 | $379.0K | 0.23% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 2,144 | $376.0K | 0.29% | +2,144 | New |
| 1st Source Bank | 2,118 | $372.0K | 0.02% | −15−0.7% | Reduced |
| Leonteq Securities AG | 2,114 | $371.6K | 0.02% | +1,518+254.7% | Added |
| Washington Trust Advisors, Inc. | 2,114 | $371.0K | 0.03% | +2,114 | New |
| Bragg Financial Advisors, Inc | 2,212 | $370.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,088 | $368.0K | 0.10% | +2,088 | New |