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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| Centric Wealth Management | 13,454 | $2.22M | 0.70% | +246+1.9% | Added |
| Boothbay Fund Management, LLC | 13,554 | $2.24M | 0.07% | −1,780−11.6% | Reduced |
| Everence Capital Management Inc | 13,574 | $2.24M | 0.17% | +800+6.3% | Added |
| Live Oak Private Wealth LLC | 13,587 | $2.24M | 0.43% | +4,122+43.5% | Added |
| Argent Trust Co | 13,662 | $2.26M | 0.14% | −1,239−8.3% | Reduced |
| CMT Capital Markets Trading GmbH | 13,719 | $2.27M | 1.01% | +12,374+920.0% | Added |
| Sepio Capital, LP | 13,874 | $2.29M | 0.20% | +13,874 | New |
| Keebeck Wealth Management, LLC | 13,934 | $2.30M | 0.38% | +2,018+16.9% | Added |
| Codex Capital, L.L.C. | 14,000 | $2.31M | 1.42% | 00.0% | Unchanged |
| Vontobel Holding Ltd. | 13,981 | $2.33M | 0.02% | −3,323−19.2% | Reduced |
| South Dakota Investment Council | 14,119 | $2.33M | 0.05% | −5,450−27.9% | Reduced |
| Kestra Private Wealth Services, LLC | 14,130 | $2.33M | 0.12% | +43+0.3% | Added |
| Account Management LLC | 14,160 | $2.34M | 2.29% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 14,173 | $2.34M | 0.26% | +395+2.9% | Added |
| Borer Denton & Associates, Inc. | 14,260 | $2.36M | 0.99% | +14,260 | New |
| Park Avenue Securities LLC | 14,298 | $2.36M | 0.04% | +295+2.1% | Added |
| Cordatus Wealth Management LLC | 14,418 | $2.38M | 0.84% | −139−1.0% | Reduced |
| Wolverine Trading, LLC | 14,346 | $2.39M | 0.07% | +14,346 | New |
| Meiji Yasuda Asset Management Co Ltd. | 14,568 | $2.41M | 0.13% | −760−5.0% | Reduced |
| Virtu Financial LLC | 14,674 | $2.42M | 0.18% | +14,674 | New |
| Stratos Wealth Advisors, LLC | 14,787 | $2.44M | 0.20% | −2,087−12.4% | Reduced |
| Williams Jones Wealth Management, LLC. | 14,875 | $2.46M | 0.03% | −203−1.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 14,884 | $2.46M | 0.14% | −543−3.5% | Reduced |
| West Oak Capital, LLC | 14,881 | $2.46M | 1.11% | −285−1.9% | Reduced |
| Ieq Capital, LLC | 14,894 | $2.46M | 0.06% | +2,743+22.6% | Added |
| Maytus Capital Management, LLC | 15,000 | $2.48M | 0.61% | +15,000 | New |
| Parallel Advisors, LLC | 14,908 | $2.48M | 0.10% | +7,424+99.2% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 15,057 | $2.49M | 0.15% | −6,400−29.8% | Reduced |
| Salvus Wealth Management, LLC | 15,089 | $2.49M | 1.90% | +508+3.5% | Added |
| Waycross Partners, LLC | 15,283 | $2.52M | 1.47% | +1,428+10.3% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 15,507 | $2.56M | 0.23% | +745+5.0% | Added |
| First Horizon Advisors, Inc. | 15,506 | $2.56M | 0.14% | −56,544−78.5% | Reduced |
| Atria Wealth Solutions, Inc. | 15,519 | $2.56M | 0.04% | +15,519 | New |
| Federation des caisses Desjardins du Quebec | 15,545 | $2.57M | 0.02% | +13,574+688.7% | Added |
| Bank of Stockton | 15,552 | $2.57M | 0.80% | +712+4.8% | Added |
| Cetera Investment Advisers | 15,673 | $2.59M | 0.04% | +1,867+13.5% | Added |
| Boston Family Office LLC | 15,743 | $2.60M | 0.19% | +1,181+8.1% | Added |
| Bright Rock Capital Management, LLC | 15,800 | $2.61M | 0.62% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 15,807 | $2.61M | 0.71% | +15,807 | New |
| Pathstone Family Office, LLC | 16,181 | $2.67M | 0.06% | −553−3.3% | Reduced |
| Tower View Investment Management & Research LLC | 16,212 | $2.68M | 1.44% | +13,299+456.5% | Added |
| Slow Capital, Inc. | 16,379 | $2.71M | 0.51% | −18−0.1% | Reduced |
| Jefferies Group LLC | 16,390 | $2.71M | 0.06% | −489−2.9% | Reduced |
| Cresset Asset Management, LLC | 16,433 | $2.71M | 0.03% | −753−4.4% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.72M | 1.73% | 00.0% | Unchanged |
| Private Trust Co NA | 16,563 | $2.74M | 0.43% | +619+3.9% | Added |
| Northcape Wealth Management, LLC | 16,693 | $2.76M | 0.80% | +444+2.7% | Added |
| Eliot Finkel Investment Counsel, LLC | 16,745 | $2.77M | 1.63% | −650−3.7% | Reduced |
| Stanley-Laman Group, Ltd. | 16,971 | $2.80M | 0.39% | +1,820+12.0% | Added |
| Thompson Investment Management, Inc. | 17,118 | $2.83M | 0.42% | +9,861+135.9% | Added |
| Sumitomo Life Insurance Co | 17,516 | $2.89M | 0.07% | −244−1.4% | Reduced |
| Brinker Capital Investments, LLC | 17,522 | $2.89M | 0.04% | −12,653−41.9% | Reduced |
| Banque Cantonale Vaudoise | 17,542 | $2.90M | 0.13% | +3,857+28.2% | Added |
| Gamco Investors, Inc. Et Al | 17,552 | $2.90M | 0.03% | −35−0.2% | Reduced |
| Erste Asset Management GmbH | 17,554 | $2.92M | 0.06% | +709+4.2% | Added |
| Trust Co of Toledo NA | 17,904 | $2.96M | 0.45% | −30.0% | Reduced |
| JustInvest LLC | 18,142 | $3.00M | 0.15% | −908−4.8% | Reduced |
| Platinum Investment Management Ltd | 18,145 | $3.00M | 0.09% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 18,169 | $3.00M | 0.11% | −617−3.3% | Reduced |
| Graham Capital Management, L.P. | 18,210 | $3.01M | 0.13% | +18,210 | New |
| Resonant Capital Advisors, LLC | 18,307 | $3.03M | 0.45% | +1,175+6.9% | Added |
| Glenmede Trust Co NA | 18,459 | $3.05M | 0.01% | +570+3.2% | Added |
| Investment House LLC | 18,568 | $3.07M | 0.22% | +545+3.0% | Added |
| Pinkerton Retirement Specialists, LLC | 18,750 | $3.10M | 0.69% | +1,051+5.9% | Added |
| Brookmont Capital Management | 18,764 | $3.10M | 1.86% | +137+0.7% | Added |
| Dividend Assets Capital, LLC | 18,796 | $3.10M | 0.59% | +923+5.2% | Added |
| Synovus Financial Corp | 18,957 | $3.13M | 0.03% | +1,858+10.9% | Added |
| Concentric Capital Strategies, LP | 19,000 | $3.14M | 1.20% | +19,000 | New |
| Estabrook Capital Management | 19,000 | $3.14M | 0.46% | 00.0% | Unchanged |
| Credit Agricole S A | 19,194 | $3.17M | 0.10% | +8,905+86.5% | Added |
| Home Federal Bank of Tennessee | 19,369 | $3.20M | 1.10% | 00.0% | Unchanged |
| Advisory Services Network, LLC | 19,482 | $3.22M | 0.09% | +136+0.7% | Added |
| Woodstock Corp | 19,532 | $3.23M | 0.38% | −2,465−11.2% | Reduced |
| Bessemer Group Inc | 19,532 | $3.23M | 0.01% | +1,970+11.2% | Added |
| Old National Bancorp | 19,577 | $3.23M | 0.12% | −7,377−27.4% | Reduced |
| Veritable, L.P. | 19,583 | $3.23M | 0.05% | −648−3.2% | Reduced |
| Proficio Capital Partners LLC | 19,600 | $3.24M | 0.48% | −4,722−19.4% | Reduced |
| Associated Banc-Corp | 19,689 | $3.25M | 0.13% | −134−0.7% | Reduced |
| United Capital Financial Advisers, LLC | 19,716 | $3.26M | 0.02% | −354−1.8% | Reduced |
| Pearl River Capital, LLC | 20,164 | $3.33M | 0.91% | +789+4.1% | Added |
| Brant Point Investment Management LLC | 20,226 | $3.34M | 0.69% | 00.0% | Unchanged |
| Leelyn Smith, LLC | 20,471 | $3.38M | 0.88% | +1,563+8.3% | Added |
| Total Clarity Wealth Management, Inc. | 20,790 | $3.43M | 1.88% | +2,721+15.1% | Added |
| Bradley Foster & Sargent Inc | 21,023 | $3.47M | 0.07% | −165−0.8% | Reduced |
| Panagora Asset Management Inc | 21,938 | $3.62M | 0.02% | −766−3.4% | Reduced |
| Twin Capital Management Inc | 22,032 | $3.64M | 0.39% | −856−3.7% | Reduced |
| Allstate Corp | 22,078 | $3.65M | 0.10% | −25,583−53.7% | Reduced |
| Benson Investment Management Company, Inc. | 22,144 | $3.66M | 1.83% | +565+2.6% | Added |
| Peapack Gladstone Financial Corp | 22,280 | $3.68M | 0.07% | +12,617+130.6% | Added |
| Ellsworth Advisors, LLC | 22,868 | $3.69M | 1.30% | +22,868 | New |
| Independent Advisor Alliance | 22,825 | $3.77M | 0.18% | +14,515+174.7% | Added |
| Connors Investor Services Inc | 22,900 | $3.78M | 0.39% | +691+3.1% | Added |
| Vestcor Inc | 22,979 | $3.80M | 0.13% | +4,910+27.2% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,098 | $3.82M | 4.35% | +23,098 | New |
| Wealthfront Advisers LLC | 23,522 | $3.88M | 0.02% | +1,506+6.8% | Added |
| Mattern Wealth Management LLC | 24,104 | $3.98M | 1.30% | +4,588+23.5% | Added |
| Beacon Pointe Advisors, LLC | 24,324 | $4.02M | 0.06% | +15,835+186.5% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,496 | $4.05M | 0.02% | +775+3.3% | Added |
| Capstone Investment Advisors, LLC | 24,688 | $4.08M | 0.09% | +3,213+15.0% | Added |
| Breakline Capital LLC | 24,734 | $4.09M | 6.27% | −10,658−30.1% | Reduced |