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 |
|---|---|---|---|---|---|
| Windsor Group LTD | 7,791 | $1.24M | 0.23% | −87−1.1% | Reduced |
| Beacon Financial Group | 7,631 | $1.28M | 0.17% | +53+0.7% | Added |
| Chartwell Investment Partners, LLC | 7,772 | $1.28M | 0.04% | +454+6.2% | Added |
| Bourgeon Capital Management LLC | 7,800 | $1.29M | 0.29% | +800+11.4% | Added |
| Valmark Advisers, Inc. | 7,908 | $1.31M | 0.02% | +175+2.3% | Added |
| Stratos Wealth Partners, LTD. | 7,932 | $1.31M | 0.03% | −718−8.3% | Reduced |
| Thoroughbred Financial Services, LLC | 7,983 | $1.32M | 0.22% | −444−5.3% | Reduced |
| Balentine LLC | 8,326 | $1.38M | 0.05% | +2,383+40.1% | Added |
| IBM Retirement Fund | 8,351 | $1.38M | 0.19% | −578−6.5% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.38M | 0.80% | 00.0% | Unchanged |
| Wedbush Securities Inc | 8,370 | $1.38M | 0.06% | +181+2.2% | Added |
| Maryland Capital Management | 8,410 | $1.39M | 0.09% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 8,483 | $1.40M | 0.17% | +3,793+80.9% | Added |
| Legacy Wealth Management, LLC | 8,495 | $1.40M | 0.73% | +8,495 | New |
| Barbara Oil Co. | 8,500 | $1.40M | 0.64% | 00.0% | Unchanged |
| CIBC World Markets Inc. | 8,567 | $1.42M | 0.00% | −96−1.1% | Reduced |
| Alpha DNA Investment Management LLC | 8,596 | $1.42M | 1.01% | +8,596 | New |
| Argus Investors' Counsel, Inc. | 8,716 | $1.44M | 0.92% | +936+12.0% | Added |
| Adviser Investments LLC | 8,748 | $1.45M | 0.09% | +350+4.2% | Added |
| Capital Analysts, LLC | 8,796 | $1.45M | 0.09% | −160−1.8% | Reduced |
| Green Alpha Advisors, LLC | 8,978 | $1.48M | 1.00% | +236+2.7% | Added |
| O'Shares Investment Advisers, LLC | 9,004 | $1.49M | 0.12% | +504+5.9% | Added |
| Banco de Sabadell, S.A | 9,053 | $1.49M | 0.86% | +472+5.5% | Added |
| Patriot Investment Management Inc. | 9,066 | $1.50M | 0.13% | −211−2.3% | Reduced |
| Citizens & Northern Corp | 9,102 | $1.50M | 0.56% | +259+2.9% | Added |
| Veriti Management LLC | 9,106 | $1.50M | 0.18% | +544+6.4% | Added |
| Nomura Holdings Inc | 9,121 | $1.51M | 0.01% | +363+4.1% | Added |
| Norway Savings Bank | 9,165 | $1.51M | 0.68% | +815+9.8% | Added |
| Prudential PLC | 9,220 | $1.52M | 0.02% | +3,373+57.7% | Added |
| Cowen Prime Advisors LLC | 9,250 | $1.53M | 0.64% | 00.0% | Unchanged |
| Cigna Investments Inc | 9,279 | $1.53M | 0.19% | −2,870−23.6% | Reduced |
| Lantz Financial LLC | 9,346 | $1.54M | 0.63% | +139+1.5% | Added |
| Boit C F David | 9,444 | $1.56M | 1.03% | 00.0% | Unchanged |
| Signaturefd, LLC | 9,452 | $1.56M | 0.05% | −112−1.2% | Reduced |
| Virtue Capital Management, LLC | 9,455 | $1.56M | 0.25% | −1,123−10.6% | Reduced |
| Peoples Financial Services Corp. | 9,652 | $1.59M | 0.69% | +1,129+13.2% | Added |
| Stephens Inc | 9,688 | $1.60M | 0.03% | +1,277+15.2% | Added |
| XTX Topco Ltd | 9,741 | $1.61M | 0.71% | +9,741 | New |
| Red Cedar Investment Management, LLC | 9,755 | $1.61M | 0.22% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,767 | $1.61M | 0.08% | +9,767 | New |
| Illinois Municipal Retirement Fund | 9,791 | $1.62M | 0.05% | 00.0% | Unchanged |
| Fulcrum Asset Management LLP | – | $1.63M | 0.48% | – | – |
| Cornerstone National Bank & Trust Co | 9,910 | $1.64M | 0.72% | +1,367+16.0% | Added |
| O'Shaughnessy Asset Management, LLC | 9,991 | $1.65M | 0.03% | +1,683+20.3% | Added |
| Needham Investment Management LLC | 10,000 | $1.65M | 0.24% | +10,000 | New |
| Alight Capital Management LP | 10,000 | $1.65M | 0.77% | +10,000 | New |
| China Universal Asset Management Co., Ltd. | 10,000 | $1.65M | 0.58% | +10,000 | New |
| Empirical Finance, LLC | 10,122 | $1.67M | 0.19% | +1,110+12.3% | Added |
| Chilton Investment Co LLC | 10,154 | $1.68M | 0.04% | −9,497−48.3% | Reduced |
| Kinneret Advisory, LLC | 10,169 | $1.68M | 0.18% | +227+2.3% | Added |
| Centiva Capital, LP | 10,394 | $1.72M | 0.10% | +2,717+35.4% | Added |
| Prentiss Smith & Co Inc | 10,451 | $1.73M | 1.04% | +10,451 | New |
| Ballentine Partners, LLC | 10,475 | $1.73M | 0.05% | +1,677+19.1% | Added |
| E Fund Management Co., Ltd. | 10,632 | $1.76M | 0.06% | +334+3.2% | Added |
| Castellan Group, LLC | 10,802 | $1.78M | 1.24% | +2,657+32.6% | Added |
| Carret Asset Management, LLC | 10,840 | $1.79M | 0.21% | −100−0.9% | Reduced |
| Greenleaf Trust | 10,893 | $1.80M | 0.02% | +1,498+15.9% | Added |
| Otter Creek Advisors, LLC | 10,976 | $1.81M | 1.62% | −8,200−42.8% | Reduced |
| Keybank National Association | 11,124 | $1.84M | 0.01% | −1,264−10.2% | Reduced |
| Cetera Advisor Networks LLC | 11,148 | $1.84M | 0.02% | +729+7.0% | Added |
| Toroso Investments, LLC | 11,152 | $1.84M | 0.05% | +1,268+12.8% | Added |
| Enterprise Financial Services Corp | 11,186 | $1.85M | 0.30% | +11,186 | New |
| George Kaiser Family Foundation | 11,363 | $1.88M | 0.31% | +3,581+46.0% | Added |
| Achmea Investment Management B.V. | 11,395 | $1.88M | 0.05% | −22,988−66.9% | Reduced |
| First Foundation Advisors | 11,398 | $1.88M | 0.07% | −2,297−16.8% | Reduced |
| Bell Bank | 11,490 | $1.90M | 0.21% | +675+6.2% | Added |
| EFG Asset Management (North America) Corp. | 11,570 | $1.91M | 0.29% | −1,055−8.4% | Reduced |
| First Hawaiian Bank | 11,589 | $1.92M | 0.06% | −1,009−8.0% | Reduced |
| Capital International Sarl | 11,731 | $1.94M | 0.10% | −558−4.5% | Reduced |
| AIMZ Investment Advisors, LLC | 11,772 | $1.95M | 0.80% | −423−3.5% | Reduced |
| Coastline Trust Co | 11,811 | $1.95M | 0.24% | +10.0% | Added |
| Colony Group LLC | 11,889 | $1.96M | 0.03% | +242+2.1% | Added |
| Snowden Capital Advisors LLC | 11,948 | $1.97M | 0.08% | +7,878+193.6% | Added |
| Advisor Partners LLC | 11,999 | $1.98M | 0.12% | −1,212−9.2% | Reduced |
| Cornerstone Advisors, LLC | 12,000 | $1.98M | 0.12% | 00.0% | Unchanged |
| DAGCO, Inc. | 12,212 | $1.98M | 0.90% | +313+2.6% | Added |
| Pinnacle Associates Ltd | 12,013 | $1.98M | 0.04% | +298+2.5% | Added |
| Voya Financial Advisors, Inc. | 11,939 | $1.99M | 0.23% | +1,594+15.4% | Added |
| Wetherby Asset Management Inc | 12,056 | $1.99M | 0.11% | +820+7.3% | Added |
| Brown Miller Wealth Management, LLC | 12,211 | $2.02M | 1.17% | +809+7.1% | Added |
| Front Row Advisors LLC | 12,255 | $2.02M | 0.82% | +135+1.1% | Added |
| Capital Counsel LLC | 12,349 | $2.04M | 0.10% | 00.0% | Unchanged |
| IFG Advisory, LLC | 12,407 | $2.05M | 0.21% | +297+2.5% | Added |
| Umb Bank N A | 12,440 | $2.06M | 0.03% | +500+4.2% | Added |
| Redpoint Investment Management Pty Ltd | 12,491 | $2.06M | 0.21% | 00.0% | Unchanged |
| Marion Wealth Management | 12,681 | $2.10M | 1.02% | +229+1.8% | Added |
| Mount Yale Investment Advisors, LLC | 12,703 | $2.10M | 0.23% | +706+5.9% | Added |
| Choate Investment Advisors | 12,719 | $2.10M | 0.11% | −2,507−16.5% | Reduced |
| First National Trust Co | 12,778 | $2.11M | 0.11% | −45−0.4% | Reduced |
| Hoylecohen, LLC | 12,986 | $2.15M | 0.18% | −70−0.5% | Reduced |
| Fruth Investment Management | 13,000 | $2.15M | 0.59% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 13,003 | $2.15M | 0.10% | −589−4.3% | Reduced |
| Titan Global Capital Management USA LLC | 13,013 | $2.15M | 0.45% | +918+7.6% | Added |
| Regentatlantic Capital LLC | 13,020 | $2.15M | 0.06% | +1,020+8.5% | Added |
| Kestra Advisory Services, LLC | 13,036 | $2.15M | 0.02% | −1,650−11.2% | Reduced |
| Shoker Investment Counsel, Inc. | 13,179 | $2.18M | 1.08% | +55+0.4% | Added |
| American Trust Investment Advisors, LLC | 13,180 | $2.18M | 1.12% | +13,180 | New |
| Varma Mutual Pension Insurance Co | 13,230 | $2.19M | 0.03% | 00.0% | Unchanged |
| PFG Advisors | 13,251 | $2.19M | 0.22% | +1,094+9.0% | Added |
| Valley National Advisers Inc | 13,309 | $2.20M | 0.42% | +1,218+10.1% | Added |