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 |
|---|---|---|---|---|---|
| ProVise Management Group, LLC | 39,015 | $6.86M | 0.62% | +695+1.8% | Added |
| Cypress Capital Management LLC | 38,874 | $6.83M | 0.77% | +555+1.4% | Added |
| Harvey Partners, LLC | 38,000 | $6.68M | 3.01% | +13,200+53.2% | Added |
| GHP Investment Advisors, Inc. | 37,958 | $6.67M | 0.47% | +985+2.7% | Added |
| Papp L Roy & Associates | 37,874 | $6.66M | 0.76% | −4,932−11.5% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $6.56M | 2.29% | 00.0% | Unchanged |
| Creative Planning | 37,127 | $6.53M | 0.01% | +522+1.4% | Added |
| Point72 Hong Kong Ltd | 36,903 | $6.49M | 0.55% | −8,784−19.2% | Reduced |
| Mercer Global Advisors Inc | 36,152 | $6.35M | 0.04% | −361−1.0% | Reduced |
| TD Private Client Wealth LLC | 36,103 | $6.35M | 0.26% | +1,609+4.7% | Added |
| Kornitzer Capital Management Inc | 36,067 | $6.34M | 0.09% | −4,250−10.5% | Reduced |
| Cohen Klingenstein LLC | 35,600 | $6.26M | 0.25% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 35,481 | $6.24M | 0.06% | −113−0.3% | Reduced |
| Breakline Capital LLC | 35,392 | $6.22M | 8.39% | +7,353+26.2% | Added |
| Captrust Financial Advisors | 35,305 | $6.21M | 0.04% | −2,308−6.1% | Reduced |
| FineMark National Bank & Trust | 35,263 | $6.20M | 0.24% | −162−0.5% | Reduced |
| AXA S.A. | 35,090 | $6.17M | 0.02% | +149+0.4% | Added |
| Storebrand Asset Management AS | 35,051 | $6.16M | 0.03% | +2,443+7.5% | Added |
| Achmea Investment Management B.V. | 34,383 | $6.04M | 0.29% | +34,383 | New |
| Mirabella Financial Services LLP | 34,312 | $6.03M | 0.61% | +21,988+178.4% | Added |
| Stonegate Investment Group, LLC | 34,231 | $6.02M | 0.25% | +34,231 | New |
| Phraction Management LLC | 34,166 | $6.00M | 3.64% | +34,166 | New |
| Kentucky Retirement Systems | 33,709 | $5.92M | 0.24% | +2,914+9.5% | Added |
| Intact Investment Management Inc. | 33,500 | $5.89M | 0.15% | −6,300−15.8% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 33,103 | $5.82M | 0.07% | −429−1.3% | Reduced |
| Atria Investments LLC | 33,020 | $5.80M | 0.10% | +5,132+18.4% | Added |
| New Mexico Educational Retirement Board | 32,886 | $5.78M | 0.19% | −2,300−6.5% | Reduced |
| Harvest Volatility Management LLC | 32,785 | $5.76M | 0.29% | +8,000+32.3% | Added |
| Trillium Asset Management, LLC | 32,644 | $5.74M | 0.13% | +32,644 | New |
| Gofen & Glossberg LLC | 32,581 | $5.73M | 0.12% | −661−2.0% | Reduced |
| Aptus Capital Advisors, LLC | 32,312 | $5.68M | 0.19% | +4,644+16.8% | Added |
| Osterweis Capital Management Inc | 32,077 | $5.64M | 0.28% | +5,525+20.8% | Added |
| Baldwin Brothers Inc | 31,997 | $5.62M | 0.56% | −55−0.2% | Reduced |
| Duality Advisers, LP | 31,627 | $5.56M | 0.60% | +31,627 | New |
| Cerity Partners LLC | 31,565 | $5.55M | 0.08% | +3,962+14.4% | Added |
| Boston Common Asset Management, LLC | 31,363 | $5.51M | 0.22% | −1,119−3.4% | Reduced |
| Prospera Financial Services Inc | 31,162 | $5.48M | 0.24% | +2,367+8.2% | Added |
| Picton Mahoney Asset Management | 30,945 | $5.44M | 0.20% | −9,355−23.2% | Reduced |
| CIBC World Markets Corp | 30,914 | $5.43M | 0.03% | −20,593−40.0% | Reduced |
| Crestwood Advisors Group LLC | 30,577 | $5.38M | 0.14% | +197+0.6% | Added |
| Tower Bridge Advisors | 30,500 | $5.36M | 0.33% | −105−0.3% | Reduced |
| Buckingham Capital Management, Inc. | 30,477 | $5.36M | 0.83% | −2,367−7.2% | Reduced |
| Brinker Capital Investments, LLC | 30,175 | $5.30M | 0.08% | −9,356−23.7% | Reduced |
| Schmidt P J Investment Management Inc | 32,337 | $5.30M | 1.06% | +369+1.2% | Added |
| Welch & Forbes LLC | 29,561 | $5.20M | 0.08% | −78−0.3% | Reduced |
| SG Americas Securities, LLC | 29,522 | $5.19M | 0.03% | −26,572−47.4% | Reduced |
| Westfield Capital Management Co LP | 28,930 | $5.08M | 0.03% | −110−0.4% | Reduced |
| Somerset Trust Co | 28,867 | $5.07M | 1.85% | −35−0.1% | Reduced |
| Aperture Investors, LLC | 28,768 | $5.06M | 0.65% | −2,146−6.9% | Reduced |
| Kesler, Norman & Wride, LLC | 28,536 | $5.02M | 1.06% | +927+3.4% | Added |
| AE Wealth Management LLC | 28,465 | $5.00M | 0.03% | +779+2.8% | Added |
| Verition Fund Management LLC | 28,294 | $4.97M | 0.06% | −91,706−76.4% | Reduced |
| First Manhattan Co | 28,223 | $4.96M | 0.02% | +16+0.1% | Added |
| Siemens Fonds Invest GmbH | 28,129 | $4.92M | 0.32% | +605+2.2% | Added |
| Commerce Bank | 27,652 | $4.86M | 0.03% | +772+2.9% | Added |
| Hall Laurie J Trustee | 27,539 | $4.84M | 1.71% | −50−0.2% | Reduced |
| Cubic Asset Management, LLC | 27,433 | $4.82M | 1.09% | 00.0% | Unchanged |
| Steward Partners Investment Advisory, LLC | 27,088 | $4.76M | 0.07% | −2,266−7.7% | Reduced |
| Old National Bancorp | 26,954 | $4.74M | 0.17% | −27,627−50.6% | Reduced |
| Page Arthur B | 26,943 | $4.74M | 3.25% | −475−1.7% | Reduced |
| Silvercrest Asset Management Group LLC | 26,790 | $4.71M | 0.03% | +6,577+32.5% | Added |
| Northwestern Mutual Wealth Management Co | 26,441 | $4.65M | 0.01% | +1,264+5.0% | Added |
| Coldstream Capital Management Inc | 26,048 | $4.58M | 0.14% | −1,127−4.1% | Reduced |
| GPM Growth Investors, Inc. | 25,862 | $4.55M | 2.26% | −132−0.5% | Reduced |
| Private Advisor Group, LLC | 25,636 | $4.51M | 0.03% | −4,640−15.3% | Reduced |
| Dempze Nancy E | 25,488 | $4.48M | 3.02% | +966+3.9% | Added |
| FDx Advisors, Inc. | 24,817 | $4.36M | 0.12% | +4,473+22.0% | Added |
| First Citizens Bank & Trust Co | 24,417 | $4.29M | 0.17% | +654+2.8% | Added |
| Proficio Capital Partners LLC | 24,322 | $4.28M | 0.59% | −2,509−9.4% | Reduced |
| Connor, Clark & Lunn Investment Management Ltd. | 23,721 | $4.17M | 0.02% | +4,125+21.1% | Added |
| Bokf, NA | 23,223 | $4.08M | 0.06% | +1,616+7.5% | Added |
| Twin Capital Management Inc | 22,888 | $4.02M | 0.40% | +17,026+290.4% | Added |
| Panagora Asset Management Inc | 22,704 | $3.99M | 0.02% | −8,617−27.5% | Reduced |
| Railway Pension Investments Ltd | 22,400 | $3.94M | 0.03% | −53,445−70.5% | Reduced |
| Connors Investor Services Inc | 22,209 | $3.90M | 0.38% | +614+2.8% | Added |
| Wealthfront Advisers LLC | 22,016 | $3.87M | 0.02% | +4,944+29.0% | Added |
| Woodstock Corp | 21,997 | $3.87M | 0.40% | +500+2.3% | Added |
| Benson Investment Management Company, Inc. | 21,579 | $3.79M | 1.84% | +135+0.6% | Added |
| Capstone Investment Advisors, LLC | 21,475 | $3.77M | 0.06% | −17,568−45.0% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 21,457 | $3.77M | 0.20% | +40+0.2% | Added |
| Bradley Foster & Sargent Inc | 21,188 | $3.72M | 0.08% | −293−1.4% | Reduced |
| Integrated Advisors Network LLC | 21,004 | $3.69M | 0.22% | −169−0.8% | Reduced |
| Advisors Asset Management, Inc. | 20,397 | $3.59M | 0.05% | −4,972−19.6% | Reduced |
| Veritable, L.P. | 20,231 | $3.56M | 0.05% | +248+1.2% | Added |
| Brant Point Investment Management LLC | 20,226 | $3.56M | 0.66% | −14,887−42.4% | Reduced |
| United Capital Financial Advisers, LLC | 20,070 | $3.53M | 0.02% | +152+0.8% | Added |
| S&CO Inc | 20,000 | $3.52M | 0.25% | +5,000+33.3% | Added |
| Zenyatta Capital Management LP | 20,000 | $3.52M | 1.32% | +20,000 | New |
| Associated Banc-Corp | 19,823 | $3.48M | 0.13% | +150+0.8% | Added |
| Chilton Investment Co LLC | 19,651 | $3.45M | 0.07% | −22−0.1% | Reduced |
| South Dakota Investment Council | 19,569 | $3.44M | 0.06% | 00.0% | Unchanged |
| Mattern Wealth Management LLC | 19,516 | $3.43M | 1.01% | +51+0.3% | Added |
| Pearl River Capital, LLC | 19,375 | $3.41M | 0.92% | +7,616+64.8% | Added |
| Home Federal Bank of Tennessee | 19,369 | $3.40M | 1.13% | −125−0.6% | Reduced |
| Advisory Services Network, LLC | 19,346 | $3.40M | 0.10% | −1,098−5.4% | Reduced |
| Cloverfields Capital Group, LP | 19,201 | $3.38M | 1.05% | +2,148+12.6% | Added |
| Otter Creek Advisors, LLC | 19,176 | $3.37M | 3.16% | −6,100−24.1% | Reduced |
| JustInvest LLC | 19,050 | $3.35M | 0.20% | +7,837+69.9% | Added |
| Estabrook Capital Management | 19,000 | $3.34M | 0.47% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 18,908 | $3.32M | 0.89% | +26+0.1% | Added |