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 |
|---|---|---|---|---|---|
| Hyman Charles D | 2,082 | $366.0K | 0.02% | 00.0% | Unchanged |
| Marino, Stram & Associates LLC | 2,084 | $366.0K | 0.11% | +155+8.0% | Added |
| Brown Brothers Harriman & Co | 2,048 | $360.0K | 0.00% | −529−20.5% | Reduced |
| Angeles Investment Advisors, LLC | 2,050 | $360.0K | 0.02% | +2,050 | New |
| Renasant Bank | 2,038 | $359.0K | 0.24% | 00.0% | Unchanged |
| Keel Point, LLC | 2,032 | $357.0K | 0.05% | −200−9.0% | Reduced |
| Girard Partners Ltd. | 2,036 | $357.0K | 0.04% | 00.0% | Unchanged |
| Claro Advisors LLC | 2,010 | $353.0K | 0.13% | +59+3.0% | Added |
| RBF Capital, LLC | 2,000 | $352.0K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,000 | $352.0K | 0.15% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,974 | $347.0K | 0.02% | +40+2.1% | Added |
| Federation des caisses Desjardins du Quebec | 1,971 | $346.3K | 0.00% | +33+1.7% | Added |
| Savant Capital, LLC | 1,959 | $344.0K | 0.01% | +377+23.8% | Added |
| Seaport Global Advisors, LLC | 1,955 | $344.0K | 0.47% | +1,955 | New |
| Fisher Asset Management, LLC | 1,949 | $343.0K | 0.00% | +460+30.9% | Added |
| Blume Capital Management, Inc. | 1,948 | $342.0K | 0.11% | 00.0% | Unchanged |
| Fieldpoint Private Securities, LLC | 1,941 | $341.0K | 0.07% | +45+2.4% | Added |
| Aspiriant, LLC | 1,939 | $341.0K | 0.02% | +448+30.0% | Added |
| Dorsey & Whitney Trust CO LLC | 1,919 | $337.0K | 0.03% | −148−7.2% | Reduced |
| Kolinsky Wealth Management, LLC | 1,899 | $334.0K | 0.31% | +1,899 | New |
| LBMC Investment Advisors, LLC | 1,892 | $333.0K | 0.03% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 1,895 | $333.0K | 0.07% | +1,895 | New |
| Keystone Financial Services | 1,893 | $332.0K | 0.17% | +1,893 | New |
| Citizens Financial Group Inc | 1,883 | $331.0K | 0.01% | −1,598−45.9% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 1,885 | $331.0K | 0.11% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 1,875 | $330.0K | 0.02% | 00.0% | Unchanged |
| Innovative Portfolios LLC | 1,870 | $329.0K | 1.87% | 00.0% | Unchanged |
| IFP Advisors, Inc | 1,859 | $329.0K | 0.01% | +55+3.0% | Added |
| Ferris Capital, LLC | 1,863 | $327.0K | 0.07% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 1,852 | $326.0K | 0.05% | −17−0.9% | Reduced |
| SkyView Investment Advisors, LLC | 13,007 | $324.0K | 0.07% | +13,007 | New |
| Psagot Value Holdings Ltd. / (Israel) | 1,840 | $323.0K | 0.06% | +1,840 | New |
| Principle Wealth Partners LLC | 1,833 | $322.0K | 0.03% | +183+11.1% | Added |
| Baystate Wealth Management LLC | 1,825 | $321.0K | 0.03% | +1,676+1,124.8% | Added |
| Wealthsource Partners, LLC | 1,828 | $321.0K | 0.03% | +1,828 | New |
| Burney Co | 1,817 | $319.0K | 0.01% | 00.0% | Unchanged |
| West Family Investments, Inc. | 1,791 | $315.0K | 0.09% | −195−9.8% | Reduced |
| Brown Advisory Securities, LLC | 1,797 | $313.0K | 0.13% | −1,669−48.2% | Reduced |
| Neo Ivy Capital Management | 1,778 | $313.0K | 0.45% | +1,778 | New |
| Laidlaw Wealth Management LLC | 1,769 | $311.0K | 0.05% | +1,769 | New |
| Financial Advocates Investment Management | 1,765 | $310.0K | 0.02% | −158−8.2% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 1,759 | $309.0K | 0.07% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,768 | $309.0K | 0.05% | +275+18.4% | Added |
| Silvant Capital Management LLC | 1,746 | $307.0K | 0.05% | 00.0% | Unchanged |
| NTV Asset Management LLC | 1,719 | $302.0K | 0.05% | −604−26.0% | Reduced |
| Axxcess Wealth Management, LLC | 1,713 | $301.0K | 0.02% | +1,713 | New |
| Gables Capital Management Inc. | 1,700 | $299.0K | 0.18% | 00.0% | Unchanged |
| Chicago Trust Co NA | 1,688 | $296.0K | 0.06% | −284−14.4% | Reduced |
| Highland Private Wealth Management | 1,683 | $296.0K | 0.04% | −4−0.2% | Reduced |
| Blue Chip Partners, Inc. | 1,686 | $296.0K | 0.04% | +7+0.4% | Added |
| Hancock Whitney Corp | 1,686 | $296.0K | 0.01% | +31+1.9% | Added |
| Oak Thistle LLC | 1,688 | $296.0K | 0.23% | +1,688 | New |
| Beaumont Financial Partners, LLC | 1,680 | $295.0K | 0.02% | −331−16.5% | Reduced |
| Hexagon Capital Partners LLC | 1,681 | $295.0K | 0.08% | −186−10.0% | Reduced |
| Lindbrook Capital, LLC | 1,664 | $292.0K | 0.04% | −26−1.5% | Reduced |
| Integrated Wealth Concepts LLC | 1,642 | $289.0K | 0.01% | +401+32.3% | Added |
| Global Trust Asset Management, LLC | 1,641 | $288.0K | 0.11% | 00.0% | Unchanged |
| Insight Wealth Partners, LLC | 1,641 | $288.0K | 0.16% | +1,641 | New |
| MAI Capital Management | 1,634 | $287.0K | 0.00% | +388+31.1% | Added |
| Wealth Management Associates, Inc. | 1,627 | $286.1K | 0.15% | +81+5.2% | Added |
| Brookstone Capital Management | 1,691 | $286.0K | 0.00% | −5−0.3% | Reduced |
| Pathway Financial Advisors LLC | 1,747 | $286.0K | 0.10% | +1,747 | New |
| Apeiron RIA LLC | 1,629 | $286.0K | 0.12% | +1,629 | New |
| NN Investment Partners Holdings N.V. | 1,614 | $284.0K | 0.00% | −40,344−96.2% | Reduced |
| Mengis Capital Management, Inc. | 1,616 | $284.0K | 0.05% | +1,616 | New |
| Indiana Trust & Investment Management CO | 1,611 | $283.0K | 0.13% | 00.0% | Unchanged |
| Taylor Hoffman Wealth Management | 1,606 | $282.0K | 0.11% | −10,536−86.8% | Reduced |
| Vantage Consulting Group Inc | 1,606 | $282.0K | 0.08% | −15−0.9% | Reduced |
| Headinvest, LLC | 1,604 | $282.0K | 0.05% | +1,604 | New |
| Syntax Advisors, LLC | 1,606 | $282.0K | 0.21% | +1,606 | New |
| Patten & Patten Inc | 1,597 | $281.0K | 0.02% | −2−0.1% | Reduced |
| Capital City Trust Co | 1,599 | $281.0K | 0.08% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 1,593 | $280.0K | 0.00% | 00.0% | Unchanged |
| Ridgewood Investments LLC | 1,580 | $278.0K | 0.18% | 00.0% | Unchanged |
| Canandaigua National Corp | 1,575 | $277.0K | 0.04% | −24−1.5% | Reduced |
| Montecito Bank & Trust | 1,563 | $275.0K | 0.05% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 1,559 | $274.0K | 0.03% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 1,553 | $273.0K | 0.03% | +21+1.4% | Added |
| Intrinsic Value Partners, LLC | 1,552 | $273.0K | 0.29% | +1,552 | New |
| Forte Capital LLC | 1,541 | $271.0K | 0.03% | −6,459−80.7% | Reduced |
| Northwest Bancshares, Inc. | 1,523 | $268.0K | 0.05% | −142−8.5% | Reduced |
| Evergreen Capital Management LLC | 1,526 | $268.0K | 0.01% | −20−1.3% | Reduced |
| BSW Wealth Partners | 1,518 | $267.0K | 0.07% | +52+3.5% | Added |
| Clearbridge Investments, LLC | 1,507 | $265.0K | 0.00% | −1,118−42.6% | Reduced |
| CFM Wealth Partners LLC | 1,497 | $265.0K | 0.06% | 00.0% | Unchanged |
| Bluefin Capital Management, LLC | 1,500 | $264.0K | 0.02% | −1,857−55.3% | Reduced |
| Accurate Wealth Management, LLC | 353 | $264.0K | 0.22% | +34+10.7% | Added |
| Pin Oak Investment Advisors Inc | 1,500 | $264.0K | 0.27% | 00.0% | Unchanged |
| Dumont & Blake Investment Advisors LLC | 1,501 | $264.0K | 0.07% | +86+6.1% | Added |
| MV Capital Management, Inc. | 1,491 | $262.0K | 0.04% | +42+2.9% | Added |
| Advisor Resource Council | 1,494 | $262.0K | 0.02% | +1,494 | New |
| Rehmann Capital Advisory Group | 1,475 | $261.6K | 0.02% | +61+4.3% | Added |
| Column Capital Advisors, LLC | 1,483 | $261.0K | 0.05% | −56−3.6% | Reduced |
| Bowen Hanes & Co Inc | 1,481 | $260.0K | 0.01% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 1,468 | $258.0K | 0.01% | +90+6.5% | Added |
| Nwam LLC | 1,470 | $258.0K | 0.02% | +1,470 | New |
| Reuter James Wealth Management, LLC | 1,469 | $258.0K | 0.10% | +1,469 | New |
| Beese Fulmer Investment Management, Inc. | 1,460 | $257.0K | 0.03% | 00.0% | Unchanged |
| Clark Capital Management Group, Inc. | 1,464 | $257.0K | 0.00% | +1,464 | New |
| Roberts Wealth Advisors, LLC | 1,445 | $256.0K | 0.09% | −138−8.7% | Reduced |