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 |
|---|---|---|---|---|---|
| United Fire Group Inc | 928 | $163.0K | 0.08% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 911 | $160.0K | 0.02% | 00.0% | Unchanged |
| Glassman Wealth Services | 875 | $154.0K | 0.03% | +92+11.7% | Added |
| First Bank & Trust | 865 | $152.0K | 0.06% | +41+5.0% | Added |
| Quent Capital, LLC | 862 | $152.0K | 0.03% | +862 | New |
| Carolinas Wealth Consulting LLC | 858 | $151.0K | 0.03% | +232+37.1% | Added |
| Brown, Lisle/Cummings, Inc. | 850 | $149.4K | 0.07% | +850 | New |
| Manchester Capital Management LLC | 849 | $149.0K | 0.02% | 00.0% | Unchanged |
| Sandy Spring Bank | 832 | $147.0K | 0.01% | 00.0% | Unchanged |
| HB Wealth Management, LLC | 835 | $147.0K | 0.00% | +835 | New |
| West Paces Advisors Inc. | 810 | $142.4K | 0.04% | 00.0% | Unchanged |
| Duncker Streett & Co Inc | 810 | $142.0K | 0.02% | +1+0.1% | Added |
| Howe & Rusling Inc | 798 | $140.0K | 0.02% | +29+3.8% | Added |
| Stonebridge Financial Planning Group, LLC | 845 | $134.0K | 0.07% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 756 | $133.0K | 0.11% | +756 | New |
| Fortitude Advisory Group L.L.C. | 756 | $133.0K | 0.07% | +756 | New |
| Sargent Bickham Lagudis LLC | 751 | $132.0K | 0.01% | +35+4.9% | Added |
| Mystic Asset Management, Inc. | 754 | $132.0K | 0.06% | +754 | New |
| Emfo, LLC | 737 | $130.0K | 0.11% | 00.0% | Unchanged |
| Newfound Research LLC | 703 | $124.0K | 0.15% | +703 | New |
| City Holding Co | 759 | $122.0K | 0.02% | 00.0% | Unchanged |
| Parkside Financial Bank & Trust | 650 | $115.0K | 0.03% | +104+19.0% | Added |
| Covestor Ltd | 651 | $115.0K | 0.16% | +651 | New |
| McClarren Financial Advisors, Inc. | 638 | $113.0K | 0.08% | +638 | New |
| Versant Capital Management, Inc | 628 | $110.0K | 0.04% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 620 | $109.0K | 0.00% | 00.0% | Unchanged |
| American National Bank | 615 | $108.0K | 0.02% | 00.0% | Unchanged |
| FSB Premier Wealth Management, Inc. | 611 | $107.0K | 0.04% | +611 | New |
| Addison Advisors LLC | 602 | $106.0K | 0.07% | 00.0% | Unchanged |
| Kepos Capital LP | 603 | $106.0K | 0.01% | +603 | New |
| Kelly Financial Services LLC | 538 | $94.6K | 0.04% | +2+0.4% | Added |
| Piscataqua Savings Bank | 527 | $93.0K | 0.07% | −10−1.9% | Reduced |
| Tortoise Investment Management, LLC | 531 | $93.0K | 0.02% | +44+9.0% | Added |
| Signet Financial Management, LLC | 531 | $93.0K | 0.01% | +531 | New |
| Bay Harbor Wealth Management, LLC | 575 | $92.0K | 0.04% | +575 | New |
| Optiver Holding B.V. | 546 | $91.0K | 0.00% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 502 | $88.0K | 0.01% | −10−2.0% | Reduced |
| CVA Family Office, LLC | 500 | $88.0K | 0.02% | +500 | New |
| Massmutual Trust Co FSB | 488 | $86.0K | 0.00% | +7+1.5% | Added |
| Bray Capital Advisors | 478 | $84.0K | 0.02% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 474 | $83.3K | 0.07% | +474 | New |
| Bell Investment Advisors, Inc | 471 | $83.0K | 0.02% | +26+5.8% | Added |
| First Financial Corp | 467 | $82.0K | 0.05% | 00.0% | Unchanged |
| Reilly Financial Advisors, LLC | 468 | $82.0K | 0.01% | 00.0% | Unchanged |
| Cornerstone Advisory, LLC | 462 | $81.0K | 0.01% | +462 | New |
| Key Financial Inc | 457 | $80.0K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 451 | $79.0K | 0.00% | +151+50.3% | Added |
| Goodwin Investment Advisory | 421 | $74.0K | 0.06% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 423 | $73.9K | 0.02% | +59+16.2% | Added |
| Sawyer & Company, Inc | 416 | $73.0K | 0.03% | −14−3.3% | Reduced |
| Itau Unibanco Holding S.A. | 412 | $72.0K | 0.00% | +412 | New |
| Gemmer Asset Management LLC | 404 | $71.0K | 0.01% | 00.0% | Unchanged |
| Freedman Financial Associates, Inc. | 399 | $70.0K | 0.05% | +1+0.3% | Added |
| Plante Moran Financial Advisors, LLC | 399 | $70.0K | 0.01% | +216+118.0% | Added |
| Atticus Wealth Management, LLC | 396 | $70.0K | 0.03% | +396 | New |
| Beaird Harris Wealth Management, LLC | 400 | $70.0K | 0.03% | +400 | New |
| Rosenberg Matthew Hamilton | 390 | $69.0K | 0.02% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 385 | $68.0K | 0.04% | −378−49.5% | Reduced |
| Castleview Partners, LLC | 11,776 | $67.0K | 0.00% | +11,776 | New |
| Optimum Investment Advisors | 351 | $62.0K | 0.02% | 00.0% | Unchanged |
| AIA Group Ltd | 350 | $62.0K | 0.00% | +350 | New |
| Equitec Proprietary Markets, LLC | 346 | $61.0K | 0.03% | +346 | New |
| JJJ Advisors Inc. | 342 | $60.0K | 0.02% | +6+1.8% | Added |
| Wagner Wealth Management, LLC | 339 | $60.0K | 0.05% | +339 | New |
| Northwest Investment Counselors, LLC | 333 | $59.0K | 0.01% | +333 | New |
| Harbour Investments, Inc. | 323 | $57.0K | 0.00% | −2,208−87.2% | Reduced |
| BDO Wealth Advisors, LLC | 326 | $57.0K | 0.01% | +156+91.8% | Added |
| First Community Trust NA | 312 | $54.8K | 0.05% | +312 | New |
| Mascoma Wealth Management LLC | 305 | $54.0K | 0.02% | −5−1.6% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $53.0K | 0.03% | 00.0% | Unchanged |
| CNB Bank | 304 | $53.0K | 0.03% | +4+1.3% | Added |
| Catalyst Capital Advisors LLC | 297 | $52.0K | 0.00% | −26−8.0% | Reduced |
| Bogart Wealth, LLC | 297 | $52.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 274 | $48.0K | 0.00% | +6+2.2% | Added |
| Ellevest, Inc. | 258 | $45.0K | 0.00% | −2,174−89.4% | Reduced |
| Trustcore Financial Services, LLC | 253 | $44.0K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 253 | $44.0K | 0.04% | 00.0% | Unchanged |
| Operose Advisors LLC | 250 | $44.0K | 0.04% | +250 | New |
| Raffa Wealth Management, LLC | 249 | $43.8K | 0.01% | +8+3.3% | Added |
| Earnest Partners LLC | 246 | $43.0K | 0.00% | 00.0% | Unchanged |
| Private Capital Group, LLC | 244 | $43.0K | 0.01% | +169+225.3% | Added |
| Carroll Financial Associates, Inc. | 244 | $42.0K | 0.00% | −104−29.9% | Reduced |
| Simon Quick Advisors, LLC | 241 | $42.0K | 0.01% | −46−16.0% | Reduced |
| Ogorek Anthony Joseph | 241 | $42.0K | 0.02% | 00.0% | Unchanged |
| Logan Capital Management Inc | 241 | $42.0K | 0.00% | 00.0% | Unchanged |
| Arrow Financial Corp | 235 | $42.0K | 0.00% | 00.0% | Unchanged |
| Disciplina Capital Management LLC | 236 | $41.6K | 0.01% | +8+3.5% | Added |
| TSFG, LLC | 235 | $41.0K | 0.01% | 00.0% | Unchanged |
| Westside Investment Management, Inc. | 222 | $39.0K | 0.00% | 00.0% | Unchanged |
| IronBridge Private Wealth, LLC | 222 | $39.0K | 0.02% | +186+516.7% | Added |
| Tarbox Family Office, Inc. | 210 | $37.0K | 0.01% | +13+6.6% | Added |
| Webster Bank, N. A. | 211 | $37.0K | 0.00% | +75+55.1% | Added |
| Tevis Investment Management | 200 | $36.0K | 0.03% | +200 | New |
| Sugarloaf Wealth Management, LLC | 192 | $34.0K | 0.01% | 00.0% | Unchanged |
| Arlington Partners LLC | 196 | $34.0K | 0.01% | +196 | New |
| Monolith Advisors | 183 | $32.0K | 0.03% | +183 | New |
| Central Bank & Trust Co | 172 | $30.0K | 0.00% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 167 | $29.0K | 0.00% | −32−16.1% | Reduced |
| Asset Dedication, LLC | 165 | $29.0K | 0.00% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 164 | $29.0K | 0.00% | +20+13.9% | Added |