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 |
|---|---|---|---|---|---|
| Sabadell Asset Management, S.A S.G.I.I.C | 6,508 | $1.10M | 0.18% | +705+12.1% | Added |
| Morse Asset Management, Inc | 6,270 | $1.10M | 0.25% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 6,168 | $1.08M | 0.05% | −11−0.2% | Reduced |
| Legal Advantage Investments, Inc. | 6,168 | $1.08M | 0.74% | −332−5.1% | Reduced |
| J. W. Coons Advisors, LLC | 6,124 | $1.08M | 0.33% | +375+6.5% | Added |
| DT Investment Partners, LLC | 6,115 | $1.07M | 0.14% | −300−4.7% | Reduced |
| Capital Investment Advisory Services, LLC | 6,098 | $1.07M | 0.13% | −25−0.4% | Reduced |
| Doheny Asset Management | 6,063 | $1.07M | 0.75% | −1,800−22.9% | Reduced |
| Donoghue Forlines LLC | 6,067 | $1.07M | 0.18% | +588+10.7% | Added |
| Sharkey, Howes & Javer | 6,013 | $1.06M | 0.24% | −500−7.7% | Reduced |
| Ardsley Advisory Partners LP | 6,000 | $1.05M | 0.25% | −63,750−91.4% | Reduced |
| Deltec Asset Management LLC | 6,000 | $1.05M | 0.17% | +6,000 | New |
| US Asset Management LLC | 5,948 | $1.04M | 1.00% | −20.0% | Reduced |
| Balentine LLC | 5,943 | $1.04M | 0.04% | +2,930+97.2% | Added |
| Quantamental Technologies LLC | 5,896 | $1.04M | 0.52% | +5,896 | New |
| CWS Financial Advisors, LLC | 5,886 | $1.03M | 0.36% | +5,886 | New |
| Twin Tree Management, LP | 5,871 | $1.03M | 0.03% | −40,797−87.4% | Reduced |
| Prudential PLC | 5,847 | $1.03M | 0.01% | −466−7.4% | Reduced |
| Buckingham Strategic Wealth, LLC | 5,778 | $1.02M | 0.02% | −169−2.8% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 5,761 | $1.01M | 0.64% | −237−4.0% | Reduced |
| Flagship Harbor Advisors, LLC | 5,765 | $1.01M | 0.10% | +514+9.8% | Added |
| Legacy Wealth Asset Management, LLC | 5,713 | $1.00M | 0.34% | +78+1.4% | Added |
| PGGM Investments | 5,695 | $1.00M | 0.00% | −177,368−96.9% | Reduced |
| Prelude Capital Management, LLC | 5,671 | $997.0K | 0.05% | +5,671 | New |
| Evernest Financial Advisors, LLC | 5,062 | $987.1K | 0.51% | +5,062 | New |
| Harrison & Co Wealth Management, LLC | 5,591 | $983.0K | 0.83% | +5,591 | New |
| Checchi Capital Advisers, LLC | 5,589 | $982.0K | 0.11% | +293+5.5% | Added |
| Apollon Wealth Management, LLC | 5,584 | $982.0K | 0.08% | +2,400+75.4% | Added |
| Koshinski Asset Management, Inc. | 5,571 | $979.2K | 0.08% | +14+0.3% | Added |
| Advisors Capital Management, LLC | 5,555 | $976.0K | 0.03% | +3,998+256.8% | Added |
| Whittier Trust Co | 5,537 | $973.0K | 0.02% | +97+1.8% | Added |
| Thomas White International Ltd | 5,516 | $970.0K | 0.15% | −690−11.1% | Reduced |
| Perigon Wealth Management, LLC | 5,512 | $969.0K | 0.07% | +978+21.6% | Added |
| First Pacific Financial | 5,507 | $968.0K | 0.47% | −1,302−19.1% | Reduced |
| Dynamic Advisor Solutions LLC | 5,458 | $959.0K | 0.07% | −191−3.4% | Reduced |
| HM Payson & Co | 5,440 | $956.0K | 0.02% | −387−6.6% | Reduced |
| Salem Capital Management Inc | 5,381 | $946.0K | 0.49% | +232+4.5% | Added |
| Financial Advisors, LLC | 5,339 | $938.0K | 0.29% | +86+1.6% | Added |
| United Bank | 5,332 | $937.0K | 0.50% | +1,138+27.1% | Added |
| Symmetry Partners, LLC | 5,322 | $935.0K | 0.06% | 00.0% | Unchanged |
| American Portfolios Advisors | 5,275 | $927.1K | 0.03% | +604+12.9% | Added |
| CPWM, LLC | 5,527 | $926.0K | 0.07% | 00.0% | Unchanged |
| Trust Asset Management LLC | 5,215 | $917.0K | 0.11% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 5,215 | $917.0K | 0.67% | +511+10.9% | Added |
| Pennsylvania Capital Management Inc | 5,200 | $914.0K | 0.31% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 5,201 | $914.0K | 0.06% | +948+22.3% | Added |
| Jump Financial, LLC | 5,199 | $914.0K | 0.06% | +3,414+191.3% | Added |
| Metatron Capital SICAV plc | 5,200 | $914.0K | 0.87% | +5,200 | New |
| Harbor Group, Inc. | 5,181 | $911.0K | 0.54% | −450−8.0% | Reduced |
| Dixon Hubard Feinour & Brown Inc | 5,105 | $897.0K | 0.09% | +5,105 | New |
| Chicago Capital, LLC | 5,063 | $890.0K | 0.03% | 00.0% | Unchanged |
| Ashton Thomas Private Wealth, LLC | 5,058 | $889.0K | 0.09% | +301+6.3% | Added |
| Schonfeld Strategic Advisors LLC | 5,052 | $888.0K | 0.01% | −128,552−96.2% | Reduced |
| St Germain D J Co Inc | 5,025 | $883.0K | 0.05% | +400+8.6% | Added |
| Venturi Wealth Management, LLC | 5,019 | $882.0K | 0.07% | −245−4.7% | Reduced |
| Sentry Investment Management LLC | 5,004 | $880.0K | 0.23% | 00.0% | Unchanged |
| San Luis Wealth Advisors LLC | 4,980 | $875.0K | 0.89% | −3,041−37.9% | Reduced |
| Barings LLC | 4,953 | $870.0K | 0.02% | +707+16.7% | Added |
| Tokio Marine Asset Management Co Ltd | 4,920 | $865.0K | 0.07% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 4,938 | $863.0K | 0.02% | 00.0% | Unchanged |
| Resources Management Corp | 4,901 | $861.0K | 0.11% | +30+0.6% | Added |
| Gladstone Institutional Advisory LLC | 4,890 | $860.0K | 0.07% | −308−5.9% | Reduced |
| Seeyond | 4,837 | $850.0K | 0.08% | −4,035−45.5% | Reduced |
| Leavell Investment Management, Inc. | 4,784 | $841.0K | 0.06% | −3−0.1% | Reduced |
| Bollard Group LLC | 4,758 | $836.0K | 0.03% | +18+0.4% | Added |
| Horizon Kinetics Asset Management LLC | 4,750 | $835.0K | 0.02% | 00.0% | Unchanged |
| Regions Financial Corp | 4,705 | $827.0K | 0.01% | +25+0.5% | Added |
| Connolly Sarah T. | 4,698 | $826.0K | 0.46% | +195+4.3% | Added |
| Metis Global Partners, LLC | 4,690 | $824.0K | 0.23% | +4,690 | New |
| Baader Bank INC | 4,670 | $821.0K | 0.06% | +4,670 | New |
| Gotham Asset Management, LLC | 4,665 | $820.0K | 0.03% | −11,302−70.8% | Reduced |
| Norwood Financial Corp | 4,662 | $820.0K | 1.14% | +4,662 | New |
| Midwest Professional Planners, LTD. | 4,594 | $807.0K | 0.39% | +92+2.0% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 4,578 | $805.0K | 0.04% | +4,578 | New |
| Comprehensive Financial Consultants Institutional, Inc. | 4,922 | $797.0K | 0.51% | +4,922 | New |
| Qtron Investments LLC | 4,523 | $795.0K | 0.18% | +1,384+44.1% | Added |
| Shell Asset Management Co | 4,511 | $793.0K | 0.02% | −10,970−70.9% | Reduced |
| Taurus Asset Management, LLC | 4,510 | $793.0K | 0.07% | −75−1.6% | Reduced |
| Verdence Capital Advisors LLC | 4,465 | $785.0K | 0.09% | 00.0% | Unchanged |
| Spire Wealth Management | 4,458 | $784.0K | 0.02% | +597+15.5% | Added |
| Semmax Financial Advisors Inc. | 4,393 | $772.0K | 0.29% | −1,221−21.7% | Reduced |
| Cavalry Management Group, LLC | 4,375 | $769.0K | 0.09% | −207,983−97.9% | Reduced |
| TLWM | 4,371 | $768.0K | 0.26% | +212+5.1% | Added |
| Reik & Co., LLC | 4,365 | $767.0K | 0.18% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,357 | $766.0K | 0.03% | +463+11.9% | Added |
| Avantax Advisory Services, Inc. | 4,336 | $762.0K | 0.01% | −434−9.1% | Reduced |
| Garrison Asset Management, LLC | 4,322 | $760.0K | 0.41% | −5−0.1% | Reduced |
| Liberty Wealth Management LLC | 4,272 | $751.0K | 0.28% | +13+0.3% | Added |
| Desjardins Global Asset Management Inc. | 4,267 | $750.0K | 0.06% | +4,267 | New |
| Clarius Group, LLC | 4,246 | $746.0K | 0.06% | +237+5.9% | Added |
| Simmons Bank | 4,231 | $744.0K | 0.05% | −1,235−22.6% | Reduced |
| ETF Managers Group, LLC | 4,213 | $736.0K | 0.01% | +132+3.2% | Added |
| CWM, LLC | 4,186 | $736.0K | 0.01% | +4,186 | New |
| Credit Capital Investments LLC | 4,175 | $734.0K | 0.71% | +4,175 | New |
| People's United Financial, Inc. | 4,173 | $733.0K | 0.02% | −840−16.8% | Reduced |
| Quadrant Capital Group LLC | 4,157 | $731.0K | 0.09% | +190+4.8% | Added |
| Shelton Wealth Management, LLC | 4,158 | $731.0K | 0.58% | +4,158 | New |
| Israel Discount Bank of New York | 4,152 | $730.0K | 0.45% | +122+3.0% | Added |
| Cambridge Trust Co | 4,154 | $730.0K | 0.02% | +1,538+58.8% | Added |
| Circle Wealth Management, LLC | 4,104 | $721.0K | 0.09% | +3+0.1% | Added |