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 |
|---|---|---|---|---|---|
| Pinnacle Associates Ltd | 11,715 | $2.06M | 0.04% | −50−0.4% | Reduced |
| Bremer Bank National Association | 11,681 | $2.05M | 0.34% | −3,858−24.8% | Reduced |
| Colony Group LLC | 11,647 | $2.05M | 0.04% | −41−0.4% | Reduced |
| Brown Miller Wealth Management, LLC | 11,402 | $2.00M | 1.15% | +284+2.6% | Added |
| Ashford Capital Management Inc | 11,252 | $1.98M | 0.20% | +2,343+26.3% | Added |
| Wetherby Asset Management Inc | 11,236 | $1.98M | 0.11% | +321+2.9% | Added |
| National Asset Management, Inc. | 11,151 | $1.96M | 0.06% | +183+1.7% | Added |
| Carret Asset Management, LLC | 10,940 | $1.92M | 0.21% | −40−0.4% | Reduced |
| Bell Bank | 10,815 | $1.90M | 0.22% | +618+6.1% | Added |
| Virtue Capital Management, LLC | 10,578 | $1.86M | 0.27% | +1,625+18.2% | Added |
| Cetera Advisor Networks LLC | 10,419 | $1.83M | 0.02% | +236+2.3% | Added |
| Cornerstone Capital, Inc. | 10,337 | $1.82M | 0.19% | −1,832−15.1% | Reduced |
| E Fund Management Co., Ltd. | 10,298 | $1.81M | 0.06% | +1,162+12.7% | Added |
| Credit Agricole S A | 10,289 | $1.81M | 0.06% | +8,232+400.2% | Added |
| Voya Financial Advisors, Inc. | 10,345 | $1.81M | 0.20% | +443+4.5% | Added |
| Kinneret Advisory, LLC | 9,942 | $1.75M | 0.18% | 00.0% | Unchanged |
| Toroso Investments, LLC | 9,884 | $1.74M | 0.05% | +1,176+13.5% | Added |
| Illinois Municipal Retirement Fund | 9,791 | $1.72M | 0.05% | −4,926−33.5% | Reduced |
| Red Cedar Investment Management, LLC | 9,755 | $1.72M | 0.21% | −2,768−22.1% | Reduced |
| Campbell & CO Investment Adviser LLC | 9,700 | $1.71M | 0.58% | +9,700 | New |
| Peapack Gladstone Financial Corp | 9,663 | $1.70M | 0.03% | +388+4.2% | Added |
| Signaturefd, LLC | 9,564 | $1.68M | 0.05% | +1,119+13.3% | Added |
| Live Oak Private Wealth LLC | 9,465 | $1.66M | 0.31% | +487+5.4% | Added |
| Boit C F David | 9,444 | $1.66M | 1.05% | 00.0% | Unchanged |
| Greenleaf Trust | 9,395 | $1.65M | 0.02% | +322+3.5% | Added |
| Fort, L.P. | 9,342 | $1.64M | 0.53% | +950+11.3% | Added |
| Portland Global Advisors LLC | 9,287 | $1.63M | 0.27% | +2,775+42.6% | Added |
| Patriot Investment Management Inc. | 9,277 | $1.63M | 0.14% | +281+3.1% | Added |
| Cowen Prime Advisors LLC | 9,250 | $1.63M | 0.55% | 00.0% | Unchanged |
| Lantz Financial LLC | 9,207 | $1.62M | 0.75% | +115+1.3% | Added |
| Sawtooth Solutions, LLC | 9,182 | $1.61M | 0.18% | +5,183+129.6% | Added |
| Exane Derivatives | 9,114 | $1.60M | 0.39% | +377+4.3% | Added |
| USA Financial Portformulas Corp | 9,096 | $1.60M | 1.37% | +1,971+27.7% | Added |
| Polarity Investment Partners LP | 9,058 | $1.59M | 3.36% | +9,058 | New |
| Empirical Finance, LLC | 9,012 | $1.58M | 0.19% | +2,487+38.1% | Added |
| IndexIQ Advisors LLC | 8,979 | $1.58M | 0.05% | −325−3.5% | Reduced |
| Capital Analysts, LLC | 8,956 | $1.57M | 0.10% | +200+2.3% | Added |
| IBM Retirement Fund | 8,929 | $1.57M | 0.19% | −6,582−42.4% | Reduced |
| Citizens & Northern Corp | 8,843 | $1.55M | 0.56% | −281−3.1% | Reduced |
| Doman Group, LLC | 8,838 | $1.55M | 1.36% | +8,838 | New |
| Executive Wealth Management, LLC | 8,817 | $1.55M | 0.15% | +421+5.0% | Added |
| Ballentine Partners, LLC | 8,798 | $1.55M | 0.05% | +88+1.0% | Added |
| Nomura Holdings Inc | 8,758 | $1.54M | 0.01% | +7,150+444.7% | Added |
| Green Alpha Advisors, LLC | 8,742 | $1.54M | 1.04% | +141+1.6% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 8,670 | $1.52M | 0.10% | −1,900−18.0% | Reduced |
| CIBC World Markets Inc. | 8,663 | $1.52M | 0.01% | −472−5.2% | Reduced |
| Stratos Wealth Partners, LTD. | 8,650 | $1.52M | 0.03% | +477+5.8% | Added |
| Advisor OS, LLC | 8,578 | $1.51M | 0.31% | +584+7.3% | Added |
| Veriti Management LLC | 8,562 | $1.50M | 0.19% | −12−0.1% | Reduced |
| Banco de Sabadell, S.A | 8,581 | $1.50M | 0.84% | +1,799+26.5% | Added |
| Cornerstone National Bank & Trust Co | 8,543 | $1.50M | 0.66% | +39+0.5% | Added |
| Peoples Financial Services Corp. | 8,523 | $1.50M | 0.58% | 00.0% | Unchanged |
| Barbara Oil Co. | 8,500 | $1.49M | 0.65% | 00.0% | Unchanged |
| O'Shares Investment Advisers, LLC | 8,500 | $1.49M | 0.11% | +619+7.9% | Added |
| Beacon Pointe Advisors, LLC | 8,489 | $1.49M | 0.04% | +1,259+17.4% | Added |
| Thoroughbred Financial Services, LLC | 8,427 | $1.48M | 0.31% | +663+8.5% | Added |
| Stephens Inc | 8,411 | $1.48M | 0.02% | −348−4.0% | Reduced |
| Maryland Capital Management | 8,410 | $1.48M | 0.08% | 00.0% | Unchanged |
| Adviser Investments LLC | 8,398 | $1.48M | 0.10% | +10.0% | Added |
| Systematic Alpha Investments, LLC | 8,367 | $1.47M | 0.07% | 00.0% | Unchanged |
| Cincinnati Casualty Co | 8,355 | $1.47M | 0.79% | 00.0% | Unchanged |
| Norway Savings Bank | 8,350 | $1.47M | 0.64% | +600+7.7% | Added |
| Echo Street Capital Management LLC | 8,339 | $1.47M | 0.01% | +8,339 | New |
| Independent Advisor Alliance | 8,310 | $1.46M | 0.07% | +78+0.9% | Added |
| O'Shaughnessy Asset Management, LLC | 8,308 | $1.46M | 0.03% | +550+7.1% | Added |
| Wedbush Securities Inc | 8,189 | $1.44M | 0.06% | −532−6.1% | Reduced |
| Castellan Group, LLC | 8,145 | $1.43M | 0.99% | −405−4.7% | Reduced |
| Windsor Group LTD | 7,878 | $1.38M | 0.25% | −7−0.1% | Reduced |
| George Kaiser Family Foundation | 7,782 | $1.37M | 0.20% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 7,780 | $1.37M | 0.82% | +764+10.9% | Added |
| Evercore Wealth Management, LLC | 7,780 | $1.37M | 0.02% | −80−1.0% | Reduced |
| Valmark Advisers, Inc. | 7,733 | $1.36M | 0.02% | −85−1.1% | Reduced |
| Cetera Advisors LLC | 7,695 | $1.35M | 0.03% | −623−7.5% | Reduced |
| Centiva Capital, LP | 7,677 | $1.35M | 0.09% | +7,677 | New |
| Beacon Financial Group | 7,578 | $1.34M | 0.17% | +166+2.2% | Added |
| Pensionfund DSM Netherlands | 7,600 | $1.34M | 0.15% | 00.0% | Unchanged |
| Parallel Advisors, LLC | 7,484 | $1.31M | 0.05% | +544+7.8% | Added |
| Eads & Heald Wealth Management | 7,347 | $1.29M | 0.56% | −70−0.9% | Reduced |
| Chartwell Investment Partners, LLC | 7,318 | $1.29M | 0.04% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 7,257 | $1.28M | 0.18% | +80+1.1% | Added |
| UBP Investment Advisors SA | 7,167 | $1.26M | 0.46% | +57+0.8% | Added |
| Quantbot Technologies LP | 7,147 | $1.26M | 0.10% | +7,147 | New |
| Dowling & Yahnke LLC | 7,081 | $1.25M | 0.06% | −343−4.6% | Reduced |
| SRN Advisors, LLC | 7,047 | $1.24M | 0.44% | +7,047 | New |
| Employees Provident Fund Board | 7,000 | $1.23M | 0.02% | +7,000 | New |
| Bourgeon Capital Management LLC | 7,000 | $1.23M | 0.25% | −1,200−14.6% | Reduced |
| SevenBridge Financial Group, LLC | 6,756 | $1.19M | 0.36% | −62−0.9% | Reduced |
| Sonen Capital LLC | 6,753 | $1.19M | 1.15% | +6,753 | New |
| Howard Capital Management Inc. | 6,499 | $1.18M | 0.15% | −85−1.3% | Reduced |
| Paradigm Asset Management Co LLC | 6,719 | $1.18M | 0.30% | +419+6.7% | Added |
| Nicolet Bankshares Inc | 6,644 | $1.17M | 0.26% | +456+7.4% | Added |
| Hutner Capital Management Inc | 6,582 | $1.16M | 0.68% | +3,527+115.5% | Added |
| Pineno Levin & Ford Asset Management, Inc. | 6,560 | $1.15M | 0.34% | 00.0% | Unchanged |
| Bridge Creek Capital Management LLC | 6,515 | $1.15M | 0.39% | −175−2.6% | Reduced |
| King Luther Capital Management Corp | 6,507 | $1.14M | 0.01% | −187−2.8% | Reduced |
| Wahed Invest LLC | 6,429 | $1.13M | 0.63% | +6,429 | New |
| Ethic Inc. | 6,411 | $1.13M | 0.09% | −1,245−16.3% | Reduced |
| Virginia Wealth Management Group, Inc. | 6,406 | $1.13M | 1.01% | +6,406 | New |
| Ergoteles LLC | 6,330 | $1.11M | 0.04% | +909+16.8% | Added |
| Scott & Selber, Inc. | 6,286 | $1.10M | 0.39% | +16+0.3% | Added |