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 |
|---|---|---|---|---|---|
| Scotia Capital Inc. | 1,456 | $256.0K | 0.00% | −32−2.2% | Reduced |
| Amarillo National Bank | 1,457 | $256.0K | 0.05% | 00.0% | Unchanged |
| BBR Partners, LLC | 1,453 | $255.0K | 0.03% | −120−7.6% | Reduced |
| StrategIQ Financial Group, LLC | 1,452 | $255.0K | 0.03% | +147+11.3% | Added |
| Magellan Asset Management Ltd | 1,453 | $255.0K | 0.00% | +175+13.7% | Added |
| Clear Perspective Advisors, LLC | 1,445 | $254.0K | 0.08% | −10−0.7% | Reduced |
| Northeast Investment Management | 1,444 | $254.0K | 0.01% | 00.0% | Unchanged |
| New England Professional Planning Group Inc. | 1,483 | $252.0K | 0.15% | 00.0% | Unchanged |
| Ritholtz Wealth Management | 1,436 | $252.0K | 0.02% | +1,436 | New |
| Compton Capital Management Inc | 1,420 | $250.0K | 0.06% | 00.0% | Unchanged |
| Harbor Investment Advisory, LLC | 1,422 | $250.0K | 0.03% | +91+6.8% | Added |
| Rockland Trust Co | 1,418 | $249.0K | 0.02% | −1−0.1% | Reduced |
| Radnor Capital Management, LLC | 1,415 | $249.0K | 0.06% | +1,415 | New |
| Deseret Mutual Benefit Administrators | 1,399 | $246.0K | 0.04% | −49−3.4% | Reduced |
| Evolution Wealth Advisors, LLC | 1,401 | $246.0K | 0.04% | −1−0.1% | Reduced |
| Cambiar Investors LLC | 1,400 | $246.0K | 0.01% | 00.0% | Unchanged |
| Ami Investment Management Inc | 1,400 | $246.0K | 0.10% | 00.0% | Unchanged |
| Camden National Bank | 1,400 | $246.0K | 0.04% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 1,370 | $241.0K | 0.00% | +1,370 | New |
| Narwhal Capital Management | 1,368 | $240.0K | 0.03% | 00.0% | Unchanged |
| Peddock Capital Advisors, LLC | 1,366 | $240.0K | 0.08% | 00.0% | Unchanged |
| PRW Wealth Management LLC | 1,364 | $240.0K | 0.11% | −5−0.4% | Reduced |
| Donaldson Capital Management, LLC | 1,357 | $239.0K | 0.01% | −53−3.8% | Reduced |
| Minot Wealth Management LLC | 1,358 | $239.0K | 0.05% | 00.0% | Unchanged |
| Blossom Wealth Management | 1,359 | $239.0K | 1.18% | +115+9.2% | Added |
| Trust Co of Oklahoma | 1,343 | $236.1K | 0.08% | 00.0% | Unchanged |
| CMT Capital Markets Trading GmbH | 1,345 | $236.0K | 0.07% | −83−5.8% | Reduced |
| EPG Wealth Management LLC | 1,342 | $236.0K | 0.08% | +1+0.1% | Added |
| Guyasuta Investment Advisors Inc | 1,336 | $235.0K | 0.02% | 00.0% | Unchanged |
| Ziegler Capital Management, LLC | 1,339 | $235.0K | 0.01% | 00.0% | Unchanged |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 1,337 | $235.0K | 0.01% | +1,337 | New |
| Baker Tilly Wealth Management, LLC | 1,336 | $235.0K | 0.03% | +1,336 | New |
| Beck Mack & Oliver LLC | 1,331 | $234.0K | 0.01% | −300−18.4% | Reduced |
| Shufro Rose & Co LLC | 1,329 | $234.0K | 0.02% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 1,326 | $233.0K | 0.03% | +1,326 | New |
| Element Pointe Advisors, LLC | 1,319 | $232.0K | 0.07% | 00.0% | Unchanged |
| Pluribus Labs, LLC | 1,322 | $232.0K | 0.24% | +1,322 | New |
| CWA Asset Management Group, LLC | 1,316 | $231.0K | 0.02% | −9−0.7% | Reduced |
| Community Bank, N.A. | 1,316 | $231.0K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 1,312 | $231.0K | 0.05% | +1,312 | New |
| Brighton Jones LLC | 1,311 | $230.0K | 0.01% | +25+1.9% | Added |
| Axiom Financial Strategies, LLC | 1,300 | $229.0K | 0.10% | −86−6.2% | Reduced |
| HBW Advisory Services LLC | 1,302 | $229.0K | 0.05% | −43−3.2% | Reduced |
| Quantinno Capital Management LP | 1,303 | $229.0K | 0.04% | +1,303 | New |
| Harrington Investments, INC | 1,298 | $228.0K | 0.12% | 00.0% | Unchanged |
| Cedar Brook Financial Partners, LLC | 1,286 | $226.0K | 0.06% | +61+5.0% | Added |
| Essex Financial Services, Inc. | 1,276 | $224.0K | 0.02% | −29−2.2% | Reduced |
| Balasa Dinverno & Foltz LLC | 1,273 | $224.0K | 0.01% | +4+0.3% | Added |
| MJP Associates Inc | 1,261 | $223.0K | 0.07% | +1,261 | New |
| Bayesian Capital Management, LP | 1,266 | $223.0K | 0.07% | +1,266 | New |
| Confluence Wealth Services, Inc. | 1,274 | $223.0K | 0.07% | +1,274 | New |
| Thompson Siegel & Walmsley LLC | 1,264 | $222.0K | 0.00% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 1,264 | $222.0K | 0.01% | −1−0.1% | Reduced |
| Retirement Group, LLC | 1,263 | $222.0K | 0.10% | +54+4.5% | Added |
| Regent Investment Management LLC | 1,260 | $221.0K | 0.05% | 00.0% | Unchanged |
| Summit Trail Advisors, LLC | 1,254 | $220.0K | 0.01% | −46−3.5% | Reduced |
| Fortis Advisors, LLC | 1,250 | $220.0K | 0.13% | 00.0% | Unchanged |
| Harel Insurance Investments & Financial Services Ltd. | 1,261 | $220.0K | 0.00% | +611+94.0% | Added |
| Ellis Investment Partners, LLC | 1,243 | $218.0K | 0.05% | +2+0.2% | Added |
| V Wealth Advisors LLC | 1,238 | $218.0K | 0.03% | +6+0.5% | Added |
| Mission Financial Group, LLC | 804 | $218.0K | 0.21% | +804 | New |
| Birch Hill Investment Advisors LLC | 1,234 | $217.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 1,237 | $217.0K | 0.07% | +320+34.9% | Added |
| Greenwood Gearhart Inc | 1,234 | $217.0K | 0.03% | +1,234 | New |
| 44 Wealth Management LLC | 1,227 | $216.0K | 0.07% | −17−1.4% | Reduced |
| Bigelow Investment Advisors, LLC | 1,229 | $216.0K | 0.10% | 00.0% | Unchanged |
| City State Bank | 1,228 | $216.0K | 0.13% | +1,228 | New |
| Geller Advisors LLC | 1,218 | $214.0K | 0.04% | +1,218 | New |
| Personal Capital Advisors Corp | 1,216 | $214.0K | 0.00% | +1,216 | New |
| WealthBridge Investment Counsel Inc. | 1,215 | $214.0K | 0.09% | +1,215 | New |
| Roberts Glore & Co Inc | 1,209 | $213.0K | 0.06% | −122−9.2% | Reduced |
| PBMares Wealth Management LLC | 1,207 | $212.0K | 0.09% | 00.0% | Unchanged |
| Ford Financial Group, LLC | 1,200 | $210.0K | 0.07% | 00.0% | Unchanged |
| Verity & Verity, LLC | 1,190 | $209.0K | 0.03% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,187 | $209.0K | 0.01% | +1,187 | New |
| First National Bank | 1,183 | $208.0K | 0.18% | −143−10.8% | Reduced |
| Graypoint LLC | 1,182 | $208.0K | 0.02% | +1,182 | New |
| Eagle Asset Management Inc | 1,185 | $207.0K | 0.00% | −38−3.1% | Reduced |
| Avidian Wealth Solutions, LLC | 1,172 | $206.0K | 0.01% | +1,172 | New |
| Palladium Partners LLC | 1,164 | $205.0K | 0.01% | +1,164 | New |
| SFMG, LLC | 1,161 | $204.0K | 0.02% | +1,161 | New |
| Redmond Asset Management, LLC | 1,159 | $204.0K | 0.06% | +1,159 | New |
| Tiemann Investment Advisors, LLC | 1,163 | $204.0K | 0.09% | +1,163 | New |
| Curi Capital | 1,150 | $202.0K | 0.03% | +1,150 | New |
| Farmers & Merchants Investments Inc | 1,146 | $201.0K | 0.01% | −21−1.8% | Reduced |
| Fulcrum Equity Management | 1,140 | $200.0K | 0.07% | +1,140 | New |
| Smithfield Trust Co | 1,112 | $198.0K | 0.01% | +120+12.1% | Added |
| Salem Investment Counselors Inc | 1,065 | $187.0K | 0.01% | +88+9.0% | Added |
| Brewin Dolphin Ltd | 1,040 | $183.0K | 0.01% | +820+372.7% | Added |
| Graves-Light Private Wealth Management, Inc. | 1,031 | $181.0K | 0.03% | +170+19.7% | Added |
| South State Corp. | 1,012 | $178.0K | 0.01% | −356−26.0% | Reduced |
| Contravisory Investment Management, Inc. | 1,015 | $178.0K | 0.05% | +361+55.2% | Added |
| GPS Wealth Strategies Group, LLC | 995 | $175.0K | 0.04% | +49+5.2% | Added |
| Motco | 987 | $173.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 989 | $172.0K | 0.04% | −172−14.8% | Reduced |
| State of Wyoming | 964 | $169.0K | 0.08% | −69−6.7% | Reduced |
| Toth Financial Advisory Corp | 937 | $165.0K | 0.02% | +4+0.4% | Added |
| Prestige Wealth Management Group LLC | 939 | $165.0K | 0.04% | +21+2.3% | Added |
| MKD Wealth Coaches, LLC | 932 | $164.0K | 0.22% | +932 | New |
| Cutler Group LP | 931 | $163.0K | 0.01% | −28−2.9% | Reduced |