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 |
|---|---|---|---|---|---|
| Ameritas Investment Partners, Inc. | 18,786 | $3.30M | 0.11% | +129+0.7% | Added |
| Brookmont Capital Management | 18,627 | $3.27M | 1.73% | −780−4.0% | Reduced |
| Assetmark, Inc | 18,622 | $3.27M | 0.01% | +16,527+788.9% | Added |
| Pinebridge Investments, L.P. | 18,460 | $3.25M | 0.03% | +966+5.5% | Added |
| Platinum Investment Management Ltd | 18,145 | $3.19M | 0.09% | 00.0% | Unchanged |
| Total Clarity Wealth Management, Inc. | 18,069 | $3.18M | 1.44% | −1,400−7.2% | Reduced |
| Vestcor Inc | 18,069 | $3.18M | 0.11% | +7,646+73.4% | Added |
| Investment House LLC | 18,023 | $3.17M | 0.20% | +11,100+160.3% | Added |
| Mariner, LLC | 17,968 | $3.16M | 0.01% | +2,635+17.2% | Added |
| Trust Co of Toledo NA | 17,907 | $3.15M | 0.47% | +65+0.4% | Added |
| Glenmede Trust Co NA | 17,889 | $3.14M | 0.01% | +2,380+15.3% | Added |
| Dividend Assets Capital, LLC | 17,873 | $3.14M | 0.58% | +6,594+58.5% | Added |
| Sumitomo Life Insurance Co | 17,760 | $3.12M | 0.07% | −540−3.0% | Reduced |
| Pinkerton Retirement Specialists, LLC | 17,699 | $3.11M | 0.54% | +592+3.5% | Added |
| Gamco Investors, Inc. Et Al | 17,587 | $3.09M | 0.03% | −358−2.0% | Reduced |
| Bessemer Group Inc | 17,562 | $3.09M | 0.01% | +2,719+18.3% | Added |
| Eliot Finkel Investment Counsel, LLC | 17,395 | $3.06M | 1.79% | −705−3.9% | Reduced |
| Vontobel Holding Ltd. | 17,304 | $3.02M | 0.03% | −16,071−48.2% | Reduced |
| Cresset Asset Management, LLC | 17,186 | $3.02M | 0.03% | −9,644−35.9% | Reduced |
| Gyon Technologies Capital Management, LP | 17,163 | $3.02M | 0.56% | +4,331+33.8% | Added |
| Synovus Financial Corp | 17,099 | $3.01M | 0.03% | +6,607+63.0% | Added |
| Resonant Capital Advisors, LLC | 17,132 | $3.01M | 0.45% | +1,323+8.4% | Added |
| Ascension Asset Management LLC | 17,050 | $3.00M | 1.78% | 00.0% | Unchanged |
| Jefferies Group LLC | 16,879 | $2.97M | 0.06% | −11,500−40.5% | Reduced |
| Stratos Wealth Advisors, LLC | 16,874 | $2.97M | 0.21% | +879+5.5% | Added |
| Erste Asset Management GmbH | 16,845 | $2.96M | 0.05% | +11,845+236.9% | Added |
| Pathstone Family Office, LLC | 16,734 | $2.94M | 0.07% | +1,924+13.0% | Added |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.90M | 1.74% | 00.0% | Unchanged |
| Slow Capital, Inc. | 16,397 | $2.88M | 0.49% | +998+6.5% | Added |
| Northcape Wealth Management, LLC | 16,249 | $2.86M | 0.96% | +16,249 | New |
| Private Trust Co NA | 15,944 | $2.80M | 0.39% | −448−2.7% | Reduced |
| Bright Rock Capital Management, LLC | 15,800 | $2.78M | 0.63% | +10,000+172.4% | Added |
| Heritage Way Advisors, LLC | 15,609 | $2.74M | 1.03% | −126−0.8% | Reduced |
| Vestmark Advisory Solutions, Inc. | 15,427 | $2.71M | 0.15% | −1,054−6.4% | Reduced |
| Boothbay Fund Management, LLC | 15,334 | $2.69M | 0.09% | −3,441−18.3% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 15,328 | $2.69M | 0.17% | +10+0.1% | Added |
| Ibex Investors LLC | 15,300 | $2.69M | 1.44% | −6,840−30.9% | Reduced |
| Choate Investment Advisors | 15,226 | $2.68M | 0.16% | +328+2.2% | Added |
| West Oak Capital, LLC | 15,166 | $2.67M | 0.98% | −540−3.4% | Reduced |
| Stanley-Laman Group, Ltd. | 15,151 | $2.66M | 0.31% | +3,367+28.6% | Added |
| Williams Jones Wealth Management, LLC. | 15,078 | $2.65M | 0.03% | 00.0% | Unchanged |
| Argent Trust Co | 14,901 | $2.62M | 0.15% | +925+6.6% | Added |
| Bank of Stockton | 14,840 | $2.61M | 0.77% | −150−1.0% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 14,762 | $2.60M | 0.24% | +997+7.2% | Added |
| Kestra Advisory Services, LLC | 14,686 | $2.58M | 0.03% | −34,962−70.4% | Reduced |
| Salvus Wealth Management, LLC | 14,581 | $2.56M | 1.87% | +110+0.8% | Added |
| Boston Family Office LLC | 14,562 | $2.56M | 0.17% | +1,327+10.0% | Added |
| Cordatus Wealth Management LLC | 14,557 | $2.56M | 0.75% | +14,557 | New |
| New England Research & Management, Inc. | 14,547 | $2.56M | 1.24% | −225−1.5% | Reduced |
| Account Management LLC | 14,160 | $2.49M | 2.15% | +14,160 | New |
| Vident Investment Advisory, LLC | 14,150 | $2.49M | 0.06% | −250−1.7% | Reduced |
| Kestra Private Wealth Services, LLC | 14,087 | $2.48M | 0.12% | +5,030+55.5% | Added |
| Park Avenue Securities LLC | 14,003 | $2.46M | 0.04% | +2,003+16.7% | Added |
| Codex Capital, L.L.C. | 14,000 | $2.45M | 1.27% | +14,000 | New |
| Interval Partners, LP | 13,906 | $2.44M | 0.17% | +13,906 | New |
| Waycross Partners, LLC | 13,855 | $2.44M | 1.39% | +555+4.2% | Added |
| Cetera Investment Advisers | 13,806 | $2.43M | 0.03% | −1,232−8.2% | Reduced |
| First Business Financial Services, Inc. | 13,778 | $2.42M | 0.26% | +923+7.2% | Added |
| First Foundation Advisors | 13,695 | $2.41M | 0.08% | −294−2.1% | Reduced |
| Banque Cantonale Vaudoise | 13,685 | $2.40M | 0.09% | +3,394+33.0% | Added |
| Benjamin F. Edwards & Company, Inc. | 13,592 | $2.39M | 0.11% | +1,284+10.4% | Added |
| Blueshift Asset Management, LLC | 13,386 | $2.35M | 0.21% | −12,781−48.8% | Reduced |
| Varma Mutual Pension Insurance Co | 13,230 | $2.33M | 0.03% | 00.0% | Unchanged |
| Centric Wealth Management | 13,208 | $2.32M | 0.77% | −253−1.9% | Reduced |
| Advisor Partners LLC | 13,211 | $2.32M | 0.14% | +428+3.3% | Added |
| Shoker Investment Counsel, Inc. | 13,124 | $2.31M | 1.06% | −47−0.4% | Reduced |
| Arabesque Asset Management Ltd | 13,104 | $2.30M | 0.66% | +937+7.7% | Added |
| Hoylecohen, LLC | 13,056 | $2.29M | 0.19% | +508+4.0% | Added |
| Aigen Investment Management, LP | 12,970 | $2.29M | 0.14% | +12,970 | New |
| Fruth Investment Management | 13,000 | $2.29M | 0.63% | +40+0.3% | Added |
| NEXT Financial Group, Inc | 12,952 | $2.28M | 0.15% | +1,367+11.8% | Added |
| Edmond de Rothschild Holding S.A. | 12,856 | $2.26M | 0.05% | +1,316+11.4% | Added |
| First National Trust Co | 12,823 | $2.25M | 0.12% | +488+4.0% | Added |
| Everence Capital Management Inc | 12,774 | $2.25M | 0.17% | +2,080+19.5% | Added |
| MD Financial Management Inc. | 12,731 | $2.24M | 0.05% | −2,941−18.8% | Reduced |
| First Quadrant L P | 12,680 | $2.23M | 0.24% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 12,625 | $2.22M | 0.29% | +12,625 | New |
| First Hawaiian Bank | 12,598 | $2.21M | 0.07% | +217+1.8% | Added |
| Redpoint Investment Management Pty Ltd | 12,491 | $2.20M | 0.17% | 00.0% | Unchanged |
| Walleye Capital LLC | 12,490 | $2.19M | 0.07% | +5,121+69.5% | Added |
| Marion Wealth Management | 12,452 | $2.19M | 1.04% | +12,452 | New |
| Keybank National Association | 12,388 | $2.18M | 0.01% | +985+8.6% | Added |
| Capital Counsel LLC | 12,349 | $2.17M | 0.09% | 00.0% | Unchanged |
| Capital International Sarl | 12,289 | $2.16M | 0.10% | +12,289 | New |
| AIMZ Investment Advisors, LLC | 12,195 | $2.14M | 0.83% | +402+3.4% | Added |
| PFG Advisors | 12,157 | $2.14M | 0.22% | +1,403+13.0% | Added |
| Ieq Capital, LLC | 12,151 | $2.14M | 0.05% | +1,281+11.8% | Added |
| Cigna Investments Inc | 12,149 | $2.13M | 0.17% | −4,328−26.3% | Reduced |
| Front Row Advisors LLC | 12,120 | $2.13M | 0.79% | +550+4.8% | Added |
| IFG Advisory, LLC | 12,110 | $2.13M | 0.21% | +344+2.9% | Added |
| Titan Global Capital Management USA LLC | 12,095 | $2.13M | 0.35% | +12,095 | New |
| Valley National Advisers Inc | 12,091 | $2.13M | 0.39% | −409−3.3% | Reduced |
| Cornerstone Advisors, LLC | 12,000 | $2.11M | 0.11% | 00.0% | Unchanged |
| Mount Yale Investment Advisors, LLC | 11,997 | $2.11M | 0.22% | +322+2.8% | Added |
| Regentatlantic Capital LLC | 12,000 | $2.11M | 0.06% | +1,261+11.7% | Added |
| Teza Capital Management LLC | 11,959 | $2.10M | 0.56% | +11,959 | New |
| Umb Bank N A | 11,940 | $2.10M | 0.03% | +10,727+884.3% | Added |
| Keebeck Wealth Management, LLC | 11,916 | $2.09M | 0.37% | +3,100+35.2% | Added |
| DAGCO, Inc. | 11,899 | $2.09M | 0.82% | −33−0.3% | Reduced |
| Coastline Trust Co | 11,810 | $2.08M | 0.24% | 00.0% | Unchanged |