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 |
|---|---|---|---|---|---|
| ASB Consultores, LLC | 4,100 | $721.0K | 0.36% | +4,100 | New |
| Snowden Capital Advisors LLC | 4,070 | $715.0K | 0.04% | −11,082−73.1% | Reduced |
| MBB Public Markets I LLC | 4,053 | $712.0K | 0.01% | +4,053 | New |
| Heron Financial Group, LLC | 4,288 | $709.0K | 0.38% | +65+1.5% | Added |
| Gifford Fong Associates | 4,000 | $703.0K | 0.12% | 00.0% | Unchanged |
| Meristem Family Wealth, LLC | 3,979 | $699.0K | 0.06% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 3,977 | $699.0K | 0.19% | +978+32.6% | Added |
| Alps Advisors Inc | 3,915 | $688.0K | 0.01% | +1,821+87.0% | Added |
| H. L. Ormond & Company, LLC | 4,207 | $686.0K | 0.80% | +4,207 | New |
| Investment Partners, Ltd. | 3,895 | $685.0K | 0.28% | +305+8.5% | Added |
| Caldwell Trust Co | 3,890 | $683.7K | 0.08% | +26+0.7% | Added |
| Coronation Fund Managers Ltd. | 3,880 | $682.0K | 0.03% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 3,874 | $681.0K | 0.01% | −610−13.6% | Reduced |
| MA Private Wealth | 3,868 | $680.0K | 0.12% | −490−11.2% | Reduced |
| Sound Financial Strategies Group, LLC | 3,851 | $677.0K | 0.34% | −59−1.5% | Reduced |
| Sunbelt Securities, Inc. | 4,146 | $676.0K | 0.11% | +37+0.9% | Added |
| Ledyard National Bank | 3,818 | $671.0K | 0.06% | −372−8.9% | Reduced |
| Connectus Wealth, LLC | 3,804 | $669.0K | 0.03% | +3,804 | New |
| Jupiter Asset Management Ltd | 3,802 | $665.0K | 0.01% | +3,802 | New |
| Fulcrum Asset Management LLP | – | $663.0K | 0.32% | – | – |
| First Commonwealth Financial Corp | 3,770 | $663.0K | 0.21% | +19+0.5% | Added |
| Neville Rodie & Shaw Inc | 3,749 | $659.0K | 0.05% | 00.0% | Unchanged |
| Harvest Management LLC | 3,732 | $656.0K | 0.51% | −5,000−57.3% | Reduced |
| Charter Trust Co | 3,713 | $653.0K | 0.06% | −1,130−23.3% | Reduced |
| FourThought Financial, LLC | 3,709 | $652.0K | 0.08% | −162−4.2% | Reduced |
| DF Dent & Co Inc | 3,703 | $651.0K | 0.01% | −52−1.4% | Reduced |
| Strong Tower Advisory Services | 3,697 | $650.0K | 0.35% | −115−3.0% | Reduced |
| Barrett Asset Management, LLC | 3,691 | $649.0K | 0.02% | +346+10.3% | Added |
| Engine No. 1 LLC | 3,677 | $646.0K | 0.13% | +788+27.3% | Added |
| Hills Bank & Trust Co | 3,670 | $645.0K | 0.09% | +311+9.3% | Added |
| Sigma Planning Corp | 3,650 | $642.0K | 0.02% | −581−13.7% | Reduced |
| Resource Consulting Group Inc | 3,649 | $641.0K | 0.23% | +3,649 | New |
| Asset Management Group, Inc. | 3,643 | $640.0K | 0.13% | +15+0.4% | Added |
| Marshall Financial Group LLC | 3,604 | $633.0K | 0.23% | −4,281−54.3% | Reduced |
| Pitcairn Co | 3,601 | $633.0K | 0.04% | +2+0.1% | Added |
| Zullo Investment Group, Inc. | 3,583 | $630.0K | 0.32% | +3,583 | New |
| KMG Fiduciary Partners, LLC | 3,579 | $629.0K | 0.10% | +2+0.1% | Added |
| D.A. Davidson & Co. | 3,572 | $628.0K | 0.01% | −2,405−40.2% | Reduced |
| Emerald Advisers, LLC | 3,574 | $628.0K | 0.02% | −98−2.7% | Reduced |
| LifePro Asset Management | 3,568 | $627.0K | 0.19% | +187+5.5% | Added |
| LCNB Corp | 3,553 | $625.0K | 0.29% | +84+2.4% | Added |
| Azimuth Capital Management LLC | 3,511 | $617.0K | 0.02% | 00.0% | Unchanged |
| Bluestein R H & Co | 3,500 | $615.0K | 0.02% | −200−5.4% | Reduced |
| Capital Advisors, Ltd. LLC | 3,490 | $613.0K | 0.10% | +5+0.1% | Added |
| Cypress Capital Group | 3,483 | $613.0K | 0.08% | +2,079+148.1% | Added |
| IVC Wealth Advisors LLC | 3,436 | $604.0K | 0.39% | −60−1.7% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,439 | $604.0K | 0.12% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 3,431 | $603.0K | 0.17% | −227−6.2% | Reduced |
| Matisse Capital | 3,416 | $600.0K | 0.41% | 00.0% | Unchanged |
| Lifeworks Advisors, LLC | 3,416 | $600.0K | 0.48% | +3,416 | New |
| Asahi Life Asset Management Co., Ltd. | 3,410 | $599.0K | 0.08% | +160+4.9% | Added |
| Clearstead Advisors, LLC | 3,388 | $595.0K | 0.04% | −34−1.0% | Reduced |
| Burke & Herbert Bank & Trust Co | 3,382 | $594.0K | 0.35% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 3,346 | $588.0K | 0.02% | −5−0.1% | Reduced |
| Measured Wealth Private Client Group, LLC | 3,342 | $587.0K | 0.21% | −860−20.5% | Reduced |
| Capital One Financial Corp | 3,321 | $584.0K | 0.07% | −51−1.5% | Reduced |
| Capital Financial Services, LLC | 3,320 | $584.0K | 0.64% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 3,299 | $580.0K | 0.02% | −16−0.5% | Reduced |
| Probity Advisors, Inc. | 3,291 | $578.0K | 0.11% | −99−2.9% | Reduced |
| Johnson Financial Group, Inc. | 3,272 | $575.0K | 0.04% | −2,869−46.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,232 | $568.0K | 0.08% | +140+4.5% | Added |
| International Assets Investment Management, LLC | 3,216 | $565.0K | 0.10% | +667+26.2% | Added |
| RFG Advisory, LLC | 3,205 | $563.0K | 0.04% | +33+1.0% | Added |
| Moors & Cabot, Inc. | 3,194 | $561.0K | 0.03% | +10.0% | Added |
| Schechter Investment Advisors, LLC | 3,196 | $561.0K | 0.05% | +3,196 | New |
| Benjamin Edwards Inc | 3,175 | $558.0K | 0.18% | +747+30.8% | Added |
| Summit Financial, LLC | 3,161 | $555.6K | 0.04% | +1,018+47.5% | Added |
| Texas Yale Capital Corp. | 3,157 | $555.0K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 3,153 | $554.2K | 0.08% | +2,992+1,858.4% | Added |
| Central Trust Co | 3,147 | $553.0K | 0.02% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 3,144 | $553.0K | 0.02% | +309+10.9% | Added |
| Sax Wealth Advisors, LLC | 3,138 | $552.0K | 0.12% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 3,114 | $547.0K | 0.00% | −8,897−74.1% | Reduced |
| Clear Street Markets LLC | 3,106 | $546.0K | 0.05% | −4,033−56.5% | Reduced |
| Michael B. Yongue | 3,105 | $546.0K | 0.36% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 3,099 | $545.0K | 0.12% | +280+9.9% | Added |
| Intersect Capital LLC | 3,086 | $542.0K | 0.10% | −198−6.0% | Reduced |
| Forum Financial Management, LP | 3,066 | $539.0K | 0.03% | +3,066 | New |
| True North Advisors, LLC | 3,065 | $538.0K | 0.09% | +45+1.5% | Added |
| Lebenthal Global Advisors, LLC | 3,058 | $537.0K | 0.22% | +3,058 | New |
| Moneta Group Investment Advisors LLC | 3,027 | $532.0K | 0.02% | −299−9.0% | Reduced |
| Farmers Trust Co | 3,019 | $531.0K | 0.11% | 00.0% | Unchanged |
| Mark Stevens | 3,015 | $530.0K | 0.06% | +398+15.2% | Added |
| Capital Asset Advisory Services LLC | 2,998 | $527.0K | 0.06% | −21−0.7% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $527.0K | 0.16% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 3,000 | $527.0K | 0.33% | 00.0% | Unchanged |
| Concord Wealth Partners | 2,985 | $525.0K | 0.13% | +1,958+190.7% | Added |
| Kore Private Wealth LLC | 2,980 | $524.0K | 0.06% | −400−11.8% | Reduced |
| Oakworth Capital, Inc. | 2,970 | $522.0K | 0.04% | 00.0% | Unchanged |
| Seelaus Asset Management LLC | 2,970 | $522.0K | 0.28% | +475+19.0% | Added |
| Whittier Trust Co of Nevada Inc | 2,950 | $519.0K | 0.02% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 2,946 | $518.0K | 0.03% | +2,946 | New |
| Northstar Asset Management Inc | 2,944 | $517.5K | 0.13% | +4+0.1% | Added |
| Coastal Investment Advisors, Inc. | 2,939 | $517.0K | 0.11% | +25+0.9% | Added |
| Eschler Asset Management LLP | 2,943 | $517.0K | 0.66% | +2,943 | New |
| NewEdge Wealth, LLC | 2,928 | $515.0K | 0.02% | +40+1.4% | Added |
| Fox Run Management, L.L.C. | 2,922 | $514.0K | 0.30% | +845+40.7% | Added |
| Berkshire Asset Management LLC | 2,918 | $513.0K | 0.03% | −220−7.0% | Reduced |
| Anchor Investment Management, LLC | 2,918 | $512.9K | 0.06% | +12+0.4% | Added |
| Tower View Investment Management & Research LLC | 2,913 | $512.0K | 0.26% | +710+32.2% | Added |