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 |
|---|---|---|---|---|---|
| Summit Trail Advisors, LLC | 3,227 | $533.0K | 0.04% | +1,973+157.3% | Added |
| Miracle Mile Advisors, LLC | 3,238 | $535.0K | 0.02% | −108−3.2% | Reduced |
| Penobscot Investment Management Company, Inc. | 3,262 | $539.0K | 0.08% | +30+0.9% | Added |
| Delphia (USA) Inc. | 3,279 | $542.0K | 0.41% | +3,279 | New |
| ARGI Investment Services, LLC | 3,305 | $546.0K | 0.02% | +6+0.2% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,310 | $547.0K | 0.08% | −100−2.9% | Reduced |
| Capital Financial Services, LLC | 3,320 | $548.0K | 0.64% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 3,318 | $548.0K | 0.00% | +3,318 | New |
| Hurlow Wealth Management Group, Inc. | 3,333 | $551.0K | 0.34% | −50−1.5% | Reduced |
| Johnson Financial Group, Inc. | 3,343 | $552.0K | 0.04% | +71+2.2% | Added |
| Transcend Wealth Collective, LLC | 3,355 | $554.0K | 0.05% | +795+31.1% | Added |
| American Portfolios Advisors | 3,375 | $557.5K | 0.02% | −1,900−36.0% | Reduced |
| IVC Wealth Advisors LLC | 3,379 | $558.0K | 0.37% | −57−1.7% | Reduced |
| Burke & Herbert Bank & Trust Co | 3,382 | $559.0K | 0.36% | 00.0% | Unchanged |
| Clearstead Advisors, LLC | 3,392 | $560.0K | 0.04% | +4+0.1% | Added |
| Mission Creek Capital Partners, Inc. | 3,402 | $562.0K | 0.15% | −37−1.1% | Reduced |
| Stoneridge Investment Partners LLC | 3,400 | $562.0K | 0.26% | +3,400 | New |
| Matisse Capital | 3,416 | $564.0K | 0.52% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 3,490 | $564.0K | 0.13% | −9,517−73.2% | Reduced |
| People's United Financial, Inc. | 3,424 | $565.0K | 0.02% | −749−17.9% | Reduced |
| RFG Advisory, LLC | 3,424 | $566.0K | 0.04% | +219+6.8% | Added |
| Forbes J M & Co LLP | 3,449 | $570.0K | 0.07% | +592+20.7% | Added |
| Moors & Cabot, Inc. | 3,459 | $571.0K | 0.04% | +265+8.3% | Added |
| HB Wealth Management, LLC | 3,455 | $571.0K | 0.01% | +2,620+313.8% | Added |
| Ledyard National Bank | 3,467 | $573.0K | 0.06% | −351−9.2% | Reduced |
| Barrett Asset Management, LLC | 3,476 | $574.0K | 0.02% | −215−5.8% | Reduced |
| Zullo Investment Group, Inc. | 3,485 | $576.0K | 0.30% | −98−2.7% | Reduced |
| Azimuth Capital Management LLC | 3,487 | $576.0K | 0.02% | −24−0.7% | Reduced |
| LCNB Corp | 3,503 | $579.0K | 0.27% | −50−1.4% | Reduced |
| Marshall Financial Group LLC | 3,519 | $581.0K | 0.24% | −85−2.4% | Reduced |
| FourThought Financial, LLC | 3,549 | $586.0K | 0.07% | −160−4.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,546 | $586.0K | 0.11% | +662+23.0% | Added |
| First Commonwealth Financial Corp | 3,568 | $589.0K | 0.19% | −202−5.4% | Reduced |
| KMG Fiduciary Partners, LLC | 3,581 | $592.0K | 0.09% | +2+0.1% | Added |
| Seeyond | 3,592 | $593.0K | 0.06% | −1,245−25.7% | Reduced |
| Ninety One North America, Inc. | 3,609 | $596.0K | 0.02% | +3,609 | New |
| Charter Trust Co | 3,618 | $597.0K | 0.05% | −95−2.6% | Reduced |
| D.A. Davidson & Co. | 3,613 | $597.0K | 0.01% | +41+1.1% | Added |
| Resource Consulting Group Inc | 3,649 | $603.0K | 0.21% | 00.0% | Unchanged |
| Asset Management Group, Inc. | 3,661 | $605.0K | 0.13% | +18+0.5% | Added |
| Moneta Group Investment Advisors LLC | 3,663 | $605.0K | 0.02% | +636+21.0% | Added |
| MA Private Wealth | 3,694 | $610.0K | 0.11% | −174−4.5% | Reduced |
| Donoghue Forlines LLC | 3,730 | $616.0K | 0.13% | −2,337−38.5% | Reduced |
| Harvest Management LLC | 3,732 | $616.0K | 0.73% | 00.0% | Unchanged |
| TrimTabs Asset Management, LLC | 3,730 | $616.0K | 0.21% | +3,730 | New |
| Neville Rodie & Shaw Inc | 3,747 | $620.0K | 0.05% | −2−0.1% | Reduced |
| Fox Run Management, L.L.C. | 3,782 | $625.0K | 0.35% | +860+29.4% | Added |
| Pitcairn Co | 3,795 | $627.0K | 0.05% | +194+5.4% | Added |
| Engineers Gate Manager LP | 3,860 | $638.0K | 0.02% | −57,367−93.7% | Reduced |
| Semmax Financial Advisors Inc. | 3,896 | $643.0K | 0.25% | −497−11.3% | Reduced |
| Investment Partners, Ltd. | 3,910 | $646.0K | 0.27% | +15+0.4% | Added |
| Heron Financial Group, LLC | 3,934 | $650.0K | 0.34% | −354−8.3% | Reduced |
| LifePro Asset Management | 3,938 | $650.0K | 0.23% | +370+10.4% | Added |
| Sigma Planning Corp | 3,954 | $653.0K | 0.02% | +304+8.3% | Added |
| Caldwell Trust Co | 3,977 | $656.9K | 0.08% | +87+2.2% | Added |
| Greenup Street Wealth Management LLC | 3,992 | $659.0K | 0.37% | +3,992 | New |
| Eudaimonia Partners, LLC | 3,997 | $660.0K | 0.11% | +3,997 | New |
| Gifford Fong Associates | 4,000 | $661.0K | 0.12% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 4,153 | $664.0K | 0.15% | +1,054+34.0% | Added |
| Corton Capital Inc. | 4,025 | $665.0K | 0.29% | +4,025 | New |
| Outlook Wealth Advisors, LLC | 4,043 | $667.0K | 0.22% | +4,043 | New |
| Cypress Capital Group | 4,060 | $671.0K | 0.08% | +577+16.6% | Added |
| Citizens Financial Group Inc | 4,071 | $672.0K | 0.02% | +2,188+116.2% | Added |
| Sunbelt Securities, Inc. | 4,080 | $679.0K | 0.12% | −66−1.6% | Reduced |
| Taurus Asset Management, LLC | 4,135 | $683.0K | 0.07% | −375−8.3% | Reduced |
| Shelton Wealth Management, LLC | 4,158 | $687.0K | 0.54% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 4,182 | $690.0K | 0.45% | +30+0.7% | Added |
| Strong Tower Advisory Services | 4,179 | $690.0K | 0.35% | +482+13.0% | Added |
| Desjardins Global Asset Management Inc. | 4,184 | $691.0K | 0.06% | −83−1.9% | Reduced |
| Spire Wealth Management | 4,215 | $696.0K | 0.02% | −243−5.5% | Reduced |
| H. L. Ormond & Company, LLC | 4,212 | $696.0K | 0.85% | +5+0.1% | Added |
| Summit Financial, LLC | 4,216 | $696.4K | 0.05% | +1,055+33.4% | Added |
| Garrison Asset Management, LLC | 4,223 | $698.0K | 0.39% | −99−2.3% | Reduced |
| Simmons Bank | 4,231 | $699.0K | 0.05% | 00.0% | Unchanged |
| Sequoia Financial Advisors, LLC | 4,230 | $699.0K | 0.02% | +1,461+52.8% | Added |
| Wesbanco Bank Inc | 4,242 | $701.0K | 0.03% | −115−2.6% | Reduced |
| Avantax Advisory Services, Inc. | 4,284 | $705.0K | 0.01% | −52−1.2% | Reduced |
| Sentry Investment Management LLC | 4,284 | $708.0K | 0.23% | −720−14.4% | Reduced |
| Liberty Wealth Management LLC | 4,291 | $708.0K | 0.26% | +19+0.4% | Added |
| Aspire Private Capital, LLC | 4,299 | $710.0K | 0.23% | +4,291+53,637.5% | Added |
| Tudor Investment Corp Et Al | 4,308 | $712.0K | 0.02% | +4,308 | New |
| Cambridge Trust Co | 4,321 | $714.0K | 0.03% | +167+4.0% | Added |
| Synergy Financial Management, LLC | 4,343 | $717.0K | 0.17% | +1,751+67.6% | Added |
| Norwood Financial Corp | 4,362 | $721.0K | 1.05% | −300−6.4% | Reduced |
| Reik & Co., LLC | 4,365 | $721.0K | 0.18% | 00.0% | Unchanged |
| Advisors Capital Management, LLC | 4,384 | $724.0K | 0.02% | −1,171−21.1% | Reduced |
| Hills Bank & Trust Co | 4,387 | $725.0K | 0.10% | +717+19.5% | Added |
| Lebenthal Global Advisors, LLC | 4,418 | $729.0K | 0.31% | +1,360+44.5% | Added |
| Symmetry Partners, LLC | 4,420 | $730.0K | 0.05% | −902−16.9% | Reduced |
| Fund Management at Engine No. 1 LLC | 4,447 | $735.0K | 0.18% | +4,447 | New |
| Walleye Capital LLC | 4,473 | $739.0K | 0.02% | −8,017−64.2% | Reduced |
| Verdence Capital Advisors LLC | 4,478 | $740.0K | 0.08% | +13+0.3% | Added |
| ASB Consultores, LLC | 4,479 | $740.0K | 0.31% | +379+9.2% | Added |
| Clarius Group, LLC | 4,246 | $746.0K | 0.06% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 4,522 | $747.0K | 0.09% | −4,660−50.8% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 4,813 | $751.0K | 0.52% | −109−2.2% | Reduced |
| Regions Financial Corp | 4,575 | $755.0K | 0.01% | −130−2.8% | Reduced |
| Quadrant Capital Group LLC | 4,569 | $755.0K | 0.09% | +412+9.9% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 4,578 | $756.0K | 0.04% | 00.0% | Unchanged |
| TLWM | 4,600 | $757.0K | 0.26% | +229+5.2% | Added |