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, Q1 2022
Institutional positions in Analog Devices Inc as of Mar 31, 2022. 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
- 1,370
- 0 vs. Q4 2021
- Shares held
- 447.9M
- −4.32M (−1.0%) vs. Q4 2021
- Total value
- $73.9B
- −$5.54B (−7.0%) vs. Q4 2021
- New holders
- 128
- 572 more added
- Sold out
- 128
- 458 more reduced
20 institutions that held it in Q4 2021 haven't filed for Q1 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Operose Advisors LLC | 250 | $41.0K | 0.03% | 00.0% | Unchanged |
| Earnest Partners LLC | 246 | $41.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 253 | $42.0K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 253 | $42.0K | 0.04% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 290 | $48.0K | 0.02% | +288+14,400.0% | Added |
| Bogart Wealth, LLC | 297 | $49.0K | 0.00% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $50.0K | 0.03% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 306 | $51.0K | 0.02% | +1+0.3% | Added |
| Ossiam | 316 | $52.0K | 0.00% | +255+418.0% | Added |
| JFS Wealth Advisors, LLC | 323 | $53.0K | 0.01% | +159+97.0% | Added |
| BDO Wealth Advisors, LLC | 326 | $54.0K | 0.01% | 00.0% | Unchanged |
| First Community Trust NA | 337 | $56.0K | 0.05% | +25+8.0% | Added |
| Optimum Investment Advisors | 351 | $58.0K | 0.02% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 349 | $58.0K | 0.02% | +16+4.8% | Added |
| Massmutual Trust Co FSB | 358 | $59.0K | 0.00% | −130−26.6% | Reduced |
| Tevis Investment Management | 371 | $59.0K | 0.05% | +171+85.5% | Added |
| Graves-Light Private Wealth Management, Inc. | 369 | $61.0K | 0.01% | −662−64.2% | Reduced |
| Catalyst Capital Advisors LLC | 371 | $61.0K | 0.00% | +74+24.9% | Added |
| Hazlett, Burt & Watson, Inc. | 365 | $61.0K | 0.05% | +365 | New |
| Gemmer Asset Management LLC | 378 | $62.0K | 0.01% | −26−6.4% | Reduced |
| Independence Bank of Kentucky | 385 | $64.0K | 0.03% | +250+185.2% | Added |
| Freedman Financial Associates, Inc. | 401 | $66.0K | 0.05% | +2+0.5% | Added |
| Arrow Financial Corp | 401 | $66.0K | 0.01% | +166+70.6% | Added |
| Riverview Trust Co | 401 | $66.0K | 0.05% | +401 | New |
| Kepos Capital LP | 412 | $68.0K | 0.01% | −191−31.7% | Reduced |
| Itau Unibanco Holding S.A. | 412 | $68.0K | 0.00% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 416 | $69.0K | 0.03% | 00.0% | Unchanged |
| Goodwin Investment Advisory | 421 | $70.0K | 0.05% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 439 | $73.0K | 0.02% | +320+268.9% | Added |
| Beaird Harris Wealth Management, LLC | 447 | $74.0K | 0.03% | +47+11.8% | Added |
| AllSquare Wealth Management LLC | 445 | $74.0K | 0.04% | +345+345.0% | Added |
| Key Financial Inc | 457 | $75.0K | 0.04% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 467 | $77.0K | 0.01% | −1,086−69.9% | Reduced |
| First Financial Corp | 467 | $78.0K | 0.05% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 474 | $78.3K | 0.06% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 476 | $78.6K | 0.02% | +53+12.5% | Added |
| Bray Capital Advisors | 478 | $79.0K | 0.02% | 00.0% | Unchanged |
| Exane Derivatives | 480 | $79.3K | 0.02% | −8,634−94.7% | Reduced |
| Rosenberg Matthew Hamilton | 506 | $84.0K | 0.03% | +116+29.7% | Added |
| Piscataqua Savings Bank | 527 | $87.0K | 0.06% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 531 | $88.0K | 0.02% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 541 | $89.3K | 0.04% | +3+0.6% | Added |
| AIA Group Ltd | 542 | $90.0K | 0.00% | +192+54.9% | Added |
| CenterStar Asset Management, LLC | – | $92.0K | 0.06% | – | New |
| Bay Harbor Wealth Management, LLC | 575 | $95.0K | 0.04% | 00.0% | Unchanged |
| Addison Advisors LLC | 602 | $99.0K | 0.05% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 620 | $102.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 628 | $104.0K | 0.03% | 00.0% | Unchanged |
| Contravisory Investment Management, Inc. | 636 | $105.0K | 0.03% | −379−37.3% | Reduced |
| McClarren Financial Advisors, Inc. | 640 | $105.0K | 0.08% | +2+0.3% | Added |
| TCWP LLC | 636 | $105.0K | 0.02% | +636 | New |
| Carolinas Wealth Consulting LLC | 647 | $107.0K | 0.02% | −211−24.6% | Reduced |
| Proequities, Inc. | 654 | $108.0K | 0.01% | +203+45.0% | Added |
| American National Bank | 682 | $113.0K | 0.02% | +67+10.9% | Added |
| TCI Wealth Advisors, Inc. | 686 | $113.0K | 0.02% | +184+36.7% | Added |
| Newfound Research LLC | 741 | $122.0K | 0.16% | +38+5.4% | Added |
| Hantz Financial Services, Inc. | 749 | $124.0K | 0.00% | +475+173.4% | Added |
| Capital Advisory Group Advisory Services, LLC | 753 | $124.0K | 0.06% | +753 | New |
| Tilia Fiduciary Partners, Inc. | 756 | $125.0K | 0.11% | 00.0% | Unchanged |
| City Holding Co | 759 | $125.0K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 763 | $126.0K | 0.01% | +763 | New |
| Howe & Rusling Inc | 798 | $132.0K | 0.02% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 810 | $133.8K | 0.04% | 00.0% | Unchanged |
| Sandy Spring Bank | 811 | $134.0K | 0.01% | −21−2.5% | Reduced |
| Private Capital Group, LLC | 846 | $140.0K | 0.03% | +602+246.7% | Added |
| Salem Investment Counselors Inc | 856 | $141.0K | 0.01% | −209−19.6% | Reduced |
| Manchester Capital Management LLC | 859 | $142.0K | 0.02% | +10+1.2% | Added |
| Glassman Wealth Services | 872 | $144.0K | 0.03% | −3−0.3% | Reduced |
| Edmond de Rothschild Holding S.A. | 885 | $146.0K | 0.00% | −11,971−93.1% | Reduced |
| Parkside Financial Bank & Trust | 897 | $148.0K | 0.04% | +247+38.0% | Added |
| Endurance Wealth Management, Inc. | 911 | $150.0K | 0.02% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 925 | $152.8K | 0.07% | +75+8.8% | Added |
| United Fire Group Inc | 928 | $153.0K | 0.08% | 00.0% | Unchanged |
| First Bank & Trust | 928 | $153.0K | 0.05% | +63+7.3% | Added |
| JJJ Advisors Inc. | 936 | $154.0K | 0.04% | +594+173.7% | Added |
| Toth Financial Advisory Corp | 942 | $156.0K | 0.02% | +5+0.5% | Added |
| Prestige Wealth Management Group LLC | 958 | $158.0K | 0.04% | +19+2.0% | Added |
| State of Wyoming | 977 | $162.0K | 0.08% | +13+1.3% | Added |
| Motco | 987 | $163.0K | 0.01% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 993 | $164.0K | 0.04% | +4+0.4% | Added |
| Seaport Global Advisors, LLC | 998 | $165.0K | 0.53% | −957−49.0% | Reduced |
| CVA Family Office, LLC | 1,000 | $165.0K | 0.04% | +500+100.0% | Added |
| South State Corp. | 1,012 | $167.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,013 | $167.0K | 0.04% | +18+1.8% | Added |
| Quent Capital, LLC | 1,020 | $169.0K | 0.03% | +158+18.3% | Added |
| Brewin Dolphin Ltd | 1,040 | $172.0K | 0.01% | 00.0% | Unchanged |
| Fortitude Advisory Group L.L.C. | 1,054 | $174.0K | 0.09% | +298+39.4% | Added |
| Alpha Paradigm Partners, LLC | 1,066 | $176.0K | 0.07% | +1,066 | New |
| Tiemann Investment Advisors, LLC | 1,163 | $192.0K | 0.09% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 1,191 | $197.0K | 0.04% | −208−14.9% | Reduced |
| Community Bank, N.A. | 1,200 | $198.0K | 0.02% | −116−8.8% | Reduced |
| Axxcess Wealth Management, LLC | 1,211 | $200.0K | 0.02% | −502−29.3% | Reduced |
| Covestor Ltd | 1,211 | $200.0K | 0.14% | +560+86.0% | Added |
| WealthBridge Investment Counsel Inc. | 1,215 | $201.0K | 0.09% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 1,222 | $202.0K | 0.01% | −51−4.0% | Reduced |
| Sawgrass Asset Management LLC | 1,220 | $202.0K | 0.02% | +1,220 | New |
| Brookstone Capital Management | 1,312 | $203.0K | 0.00% | −379−22.4% | Reduced |
| Bigelow Investment Advisors, LLC | 1,229 | $203.0K | 0.09% | 00.0% | Unchanged |
| Dillon & Associates Inc | 1,233 | $203.0K | 0.04% | +1,233 | New |
| DSC Advisors, L.P. | 1,230 | $203.0K | 0.16% | +1,230 | New |