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 |
|---|---|---|---|---|---|
| Compton Wealth Advisory Group, LLC | 4,591 | $758.0K | 0.29% | +4,591 | New |
| Dixon Hubard Feinour & Brown Inc | 4,696 | $776.0K | 0.08% | −409−8.0% | Reduced |
| Connolly Sarah T. | 4,698 | $776.0K | 0.45% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 4,784 | $790.0K | 0.05% | 00.0% | Unchanged |
| Bollard Group LLC | 4,781 | $790.0K | 0.03% | +23+0.5% | Added |
| Shell Asset Management Co | 4,794 | $792.0K | 0.02% | +283+6.3% | Added |
| Horizon Kinetics Asset Management LLC | 4,800 | $793.0K | 0.02% | +50+1.1% | Added |
| Midwest Professional Planners, LTD. | 4,829 | $798.0K | 0.39% | +235+5.1% | Added |
| Harbor Group, Inc. | 4,881 | $806.0K | 0.51% | −300−5.8% | Reduced |
| Resources Management Corp | 4,882 | $806.0K | 0.11% | −19−0.4% | Reduced |
| SevenBridge Financial Group, LLC | 4,913 | $812.0K | 0.29% | −1,843−27.3% | Reduced |
| HBK Sorce Advisory LLC | 4,934 | $815.0K | 0.04% | −1,234−20.0% | Reduced |
| Latitude Advisors, LLC | 4,940 | $816.0K | 0.18% | +1,509+44.0% | Added |
| Stonehage Fleming Financial Services Holdings Ltd | 4,938 | $822.0K | 0.03% | 00.0% | Unchanged |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,000 | $826.0K | 0.06% | −3,670−42.3% | Reduced |
| Coronation Fund Managers Ltd. | 5,009 | $827.0K | 0.03% | +1,129+29.1% | Added |
| LMCG Investments, LLC | 5,019 | $829.0K | 0.05% | +5,019 | New |
| St Germain D J Co Inc | 5,025 | $830.0K | 0.05% | 00.0% | Unchanged |
| Chicago Capital, LLC | 5,063 | $836.0K | 0.04% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 5,113 | $845.0K | 0.11% | +1,009+24.6% | Added |
| Pennsylvania Capital Management Inc | 5,200 | $859.0K | 0.37% | 00.0% | Unchanged |
| Knowledge Leaders Capital, LLC | 5,215 | $861.0K | 0.62% | 00.0% | Unchanged |
| Whittier Trust Co | 5,226 | $863.0K | 0.01% | −311−5.6% | Reduced |
| Morse Asset Management, Inc | 5,270 | $870.0K | 0.22% | −1,000−15.9% | Reduced |
| CWM, LLC | 5,288 | $873.0K | 0.01% | +1,102+26.3% | Added |
| San Luis Wealth Advisors LLC | 4,980 | $875.0K | 0.43% | 00.0% | Unchanged |
| HM Payson & Co | 5,338 | $882.0K | 0.02% | −102−1.9% | Reduced |
| Financial Advisors, LLC | 5,339 | $882.0K | 0.28% | 00.0% | Unchanged |
| Gotham Asset Management, LLC | 5,373 | $888.0K | 0.03% | +708+15.2% | Added |
| Salem Capital Management Inc | 5,381 | $889.0K | 0.50% | 00.0% | Unchanged |
| Trust Asset Management LLC | 5,389 | $890.0K | 0.11% | +174+3.3% | Added |
| Gladstone Institutional Advisory LLC | 5,392 | $891.0K | 0.06% | +502+10.3% | Added |
| National Asset Management, Inc. | 5,404 | $894.0K | 0.03% | −5,747−51.5% | Reduced |
| Dynamic Advisor Solutions LLC | 5,485 | $906.0K | 0.06% | +27+0.5% | Added |
| Thomas White International Ltd | 5,496 | $908.0K | 0.15% | −20−0.4% | Reduced |
| Flagship Harbor Advisors, LLC | 5,547 | $916.0K | 0.09% | −218−3.8% | Reduced |
| Harrison & Co Wealth Management, LLC | 5,570 | $920.0K | 0.81% | −21−0.4% | Reduced |
| First Pacific Financial | 5,584 | $922.0K | 0.47% | +77+1.4% | Added |
| FDx Advisors, Inc. | 5,596 | $924.0K | 0.03% | −19,221−77.5% | Reduced |
| King Luther Capital Management Corp | 5,703 | $942.0K | 0.00% | −804−12.4% | Reduced |
| Sonen Capital LLC | 5,706 | $943.0K | 1.14% | −1,047−15.5% | Reduced |
| Perigon Wealth Management, LLC | 5,797 | $957.0K | 0.07% | +285+5.2% | Added |
| Gyon Technologies Capital Management, LP | 5,814 | $960.0K | 0.68% | −11,349−66.1% | Reduced |
| Doheny Asset Management | 5,813 | $960.0K | 0.70% | −250−4.1% | Reduced |
| Ethic Inc. | 5,821 | $962.0K | 0.07% | −590−9.2% | Reduced |
| Apollon Wealth Management, LLC | 5,826 | $962.0K | 0.07% | +242+4.3% | Added |
| Venturi Wealth Management, LLC | 5,857 | $968.0K | 0.07% | +838+16.7% | Added |
| CWS Financial Advisors, LLC | 5,898 | $974.0K | 0.37% | +12+0.2% | Added |
| Legacy Wealth Asset Management, LLC | 5,910 | $976.0K | 0.35% | +197+3.4% | Added |
| Forum Financial Management, LP | 5,910 | $976.0K | 0.05% | +2,844+92.8% | Added |
| Cerro Pacific Wealth Advisors LLC | 5,931 | $980.0K | 0.60% | +170+3.0% | Added |
| US Asset Management LLC | 5,948 | $982.0K | 0.90% | 00.0% | Unchanged |
| Koshinski Asset Management, Inc. | 5,957 | $984.0K | 0.08% | +386+6.9% | Added |
| Checchi Capital Advisers, LLC | 5,966 | $985.0K | 0.10% | +377+6.7% | Added |
| Sharkey, Howes & Javer | 6,013 | $993.0K | 0.23% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 6,030 | $996.0K | 0.06% | +829+15.9% | Added |
| RBF Capital, LLC | 6,000 | $999.0K | 0.06% | +4,000+200.0% | Added |
| PGGM Investments | 5,695 | $1.00M | 0.00% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 6,075 | $1.00M | 0.08% | +1,155+23.5% | Added |
| DT Investment Partners, LLC | 6,115 | $1.01M | 0.13% | 00.0% | Unchanged |
| Point72 Hong Kong Ltd | 6,133 | $1.01M | 0.09% | −30,770−83.4% | Reduced |
| Legal Advantage Investments, Inc. | 6,168 | $1.02M | 0.77% | 00.0% | Unchanged |
| Wahed Invest LLC | 6,175 | $1.02M | 0.60% | −254−4.0% | Reduced |
| Barings LLC | 6,175 | $1.02M | 0.03% | +1,222+24.7% | Added |
| Fort, L.P. | 6,184 | $1.02M | 0.39% | −3,158−33.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 6,184 | $1.02M | 0.02% | +406+7.0% | Added |
| Scott & Selber, Inc. | 6,214 | $1.03M | 0.40% | −72−1.1% | Reduced |
| Strategic Investment Advisors | 6,255 | $1.03M | 0.20% | +6,255 | New |
| Virginia Wealth Management Group, Inc. | 6,406 | $1.04M | 0.93% | 00.0% | Unchanged |
| Advisor OS, LLC | 6,505 | $1.07M | 0.31% | −2,073−24.2% | Reduced |
| Gsa Capital Partners LLP | 6,625 | $1.09M | 0.15% | +6,625 | New |
| United Bank | 6,647 | $1.10M | 0.58% | +1,315+24.7% | Added |
| Portland Global Advisors LLC | 6,662 | $1.10M | 0.19% | −2,625−28.3% | Reduced |
| Paradigm Asset Management Co LLC | 6,719 | $1.11M | 0.29% | 00.0% | Unchanged |
| World Equity Group, Inc. | 6,735 | $1.11M | 0.24% | +6,735 | New |
| Vident Investment Advisory, LLC | 6,754 | $1.11M | 0.03% | −7,396−52.3% | Reduced |
| Bridge Creek Capital Management LLC | 6,780 | $1.12M | 0.37% | +265+4.1% | Added |
| Dowling & Yahnke LLC | 6,801 | $1.12M | 0.05% | −280−4.0% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $1.13M | 0.19% | +481+7.4% | Added |
| Evercore Wealth Management, LLC | 6,865 | $1.13M | 0.02% | −915−11.8% | Reduced |
| J. W. Coons Advisors, LLC | 6,914 | $1.15M | 0.34% | +790+12.9% | Added |
| AlphaCrest Capital Management LLC | 6,974 | $1.15M | 0.06% | −103,754−93.7% | Reduced |
| Hutner Capital Management Inc | 6,972 | $1.15M | 0.66% | +390+5.9% | Added |
| Capital Investment Advisory Services, LLC | 6,990 | $1.16M | 0.13% | +892+14.6% | Added |
| UBP Investment Advisors SA | 7,031 | $1.16M | 0.45% | −136−1.9% | Reduced |
| McDonald Partners LLC | 7,077 | $1.17M | 0.26% | +7,073+176,825.0% | Added |
| Element Capital Management LLC | 7,083 | $1.17M | 0.58% | +7,083 | New |
| Cornerstone Capital, Inc. | 7,104 | $1.17M | 0.13% | −3,233−31.3% | Reduced |
| Lifeworks Advisors, LLC | 7,150 | $1.18M | 0.78% | +3,734+109.3% | Added |
| Teza Capital Management LLC | 7,154 | $1.18M | 0.44% | −4,805−40.2% | Reduced |
| SRN Advisors, LLC | 7,156 | $1.18M | 0.52% | +109+1.5% | Added |
| Nicolet Bankshares Inc | 7,188 | $1.19M | 0.26% | +544+8.2% | Added |
| JB Capital LLC | 7,187 | $1.19M | 0.12% | +7,187 | New |
| Employees Provident Fund Board | 7,200 | $1.19M | 0.02% | +200+2.9% | Added |
| Eads & Heald Wealth Management | 7,269 | $1.20M | 0.56% | −78−1.1% | Reduced |
| Fairfield Financial Advisors, LTD | 7,319 | $1.21M | 0.44% | +7,319 | New |
| Dakota Wealth Management | 7,321 | $1.21M | 0.10% | +7,321 | New |
| Schechter Investment Advisors, LLC | 7,363 | $1.22M | 0.11% | +4,167+130.4% | Added |
| Exchange Traded Concepts, LLC | 7,371 | $1.22M | 0.02% | +3,497+90.3% | Added |
| Cetera Advisors LLC | 7,481 | $1.24M | 0.02% | −214−2.8% | Reduced |