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 |
|---|---|---|---|---|---|
| Parkside Financial Bank & Trust | 897 | $148.0K | 0.04% | +247+38.0% | Added |
| Edmond de Rothschild Holding S.A. | 885 | $146.0K | 0.00% | −11,971−93.1% | Reduced |
| Glassman Wealth Services | 872 | $144.0K | 0.03% | −3−0.3% | Reduced |
| Manchester Capital Management LLC | 859 | $142.0K | 0.02% | +10+1.2% | Added |
| Salem Investment Counselors Inc | 856 | $141.0K | 0.01% | −209−19.6% | Reduced |
| Private Capital Group, LLC | 846 | $140.0K | 0.03% | +602+246.7% | Added |
| Sandy Spring Bank | 811 | $134.0K | 0.01% | −21−2.5% | Reduced |
| West Paces Advisors Inc. | 810 | $133.8K | 0.04% | 00.0% | Unchanged |
| Howe & Rusling Inc | 798 | $132.0K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 763 | $126.0K | 0.01% | +763 | New |
| Tilia Fiduciary Partners, Inc. | 756 | $125.0K | 0.11% | 00.0% | Unchanged |
| City Holding Co | 759 | $125.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Newfound Research LLC | 741 | $122.0K | 0.16% | +38+5.4% | 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 |
| Proequities, Inc. | 654 | $108.0K | 0.01% | +203+45.0% | Added |
| Carolinas Wealth Consulting LLC | 647 | $107.0K | 0.02% | −211−24.6% | Reduced |
| 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 |
| Versant Capital Management, Inc | 628 | $104.0K | 0.03% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 620 | $102.0K | 0.00% | 00.0% | Unchanged |
| Addison Advisors LLC | 602 | $99.0K | 0.05% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 575 | $95.0K | 0.04% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $92.0K | 0.06% | – | New |
| AIA Group Ltd | 542 | $90.0K | 0.00% | +192+54.9% | Added |
| Kelly Financial Services LLC | 541 | $89.3K | 0.04% | +3+0.6% | Added |
| Tortoise Investment Management, LLC | 531 | $88.0K | 0.02% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 527 | $87.0K | 0.06% | 00.0% | Unchanged |
| Rosenberg Matthew Hamilton | 506 | $84.0K | 0.03% | +116+29.7% | Added |
| Exane Derivatives | 480 | $79.3K | 0.02% | −8,634−94.7% | Reduced |
| Bray Capital Advisors | 478 | $79.0K | 0.02% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 476 | $78.6K | 0.02% | +53+12.5% | Added |
| Stephens Consulting, LLC | 474 | $78.3K | 0.06% | 00.0% | Unchanged |
| First Financial Corp | 467 | $78.0K | 0.05% | 00.0% | Unchanged |
| BerganKDV Wealth Management, LLC | 467 | $77.0K | 0.01% | −1,086−69.9% | Reduced |
| Key Financial Inc | 457 | $75.0K | 0.04% | 00.0% | Unchanged |
| 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 |
| FinTrust Capital Advisors, LLC | 439 | $73.0K | 0.02% | +320+268.9% | Added |
| Goodwin Investment Advisory | 421 | $70.0K | 0.05% | 00.0% | Unchanged |
| Sawyer & Company, Inc | 416 | $69.0K | 0.03% | 00.0% | Unchanged |
| 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 |
| 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 |
| Independence Bank of Kentucky | 385 | $64.0K | 0.03% | +250+185.2% | Added |
| Gemmer Asset Management LLC | 378 | $62.0K | 0.01% | −26−6.4% | Reduced |
| 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 |
| 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 |
| Optimum Investment Advisors | 351 | $58.0K | 0.02% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 349 | $58.0K | 0.02% | +16+4.8% | Added |
| First Community Trust NA | 337 | $56.0K | 0.05% | +25+8.0% | Added |
| BDO Wealth Advisors, LLC | 326 | $54.0K | 0.01% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 323 | $53.0K | 0.01% | +159+97.0% | Added |
| Ossiam | 316 | $52.0K | 0.00% | +255+418.0% | Added |
| Mascoma Wealth Management LLC | 306 | $51.0K | 0.02% | +1+0.3% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $50.0K | 0.03% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 297 | $49.0K | 0.00% | 00.0% | Unchanged |
| Lloyd Advisory Services, LLC. | 290 | $48.0K | 0.02% | +288+14,400.0% | Added |
| Trustcore Financial Services, LLC | 253 | $42.0K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 253 | $42.0K | 0.04% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 247 | $41.0K | 0.01% | −152−38.1% | Reduced |
| Operose Advisors LLC | 250 | $41.0K | 0.03% | 00.0% | Unchanged |
| Earnest Partners LLC | 246 | $41.0K | 0.00% | 00.0% | Unchanged |
| Logan Capital Management Inc | 241 | $40.0K | 0.00% | 00.0% | Unchanged |
| Simon Quick Advisors, LLC | 244 | $40.0K | 0.01% | +3+1.2% | Added |
| Disciplina Capital Management LLC | 238 | $39.2K | 0.01% | +2+0.8% | Added |
| Ogorek Anthony Joseph | 241 | $39.0K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 235 | $39.0K | 0.01% | 00.0% | Unchanged |
| Hanson & Doremus Investment Management | 228 | $38.0K | 0.01% | +130+132.7% | Added |
| Money Concepts Capital Corp | 233 | $38.0K | 0.00% | +233 | New |
| Westside Investment Management, Inc. | 222 | $36.0K | 0.00% | 00.0% | Unchanged |
| Mark Sheptoff Financial Planning, LLC | 209 | $35.0K | 0.02% | +200+2,222.2% | Added |
| CNB Bank | 204 | $34.0K | 0.02% | −100−32.9% | Reduced |
| De Burlo Group Inc | 200 | $33.0K | 0.01% | −47,100−99.6% | Reduced |
| Atticus Wealth Management, LLC | 198 | $33.0K | 0.01% | −198−50.0% | Reduced |
| Worth Asset Management, LLC | 213 | $33.0K | 0.02% | +213 | New |
| Arlington Partners LLC | 196 | $32.0K | 0.01% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 192 | $32.0K | 0.01% | 00.0% | Unchanged |
| Monolith Advisors | 183 | $32.0K | 0.03% | 00.0% | Unchanged |
| Core Alternative Capital | 182 | $30.0K | 0.01% | +140+333.3% | Added |
| Webster Bank, N. A. | 176 | $29.0K | 0.00% | −35−16.6% | Reduced |
| Central Bank & Trust Co | 172 | $28.0K | 0.00% | 00.0% | Unchanged |
| Asset Dedication, LLC | 168 | $27.0K | 0.00% | +3+1.8% | Added |
| Horan Securities, Inc. | 163 | $27.0K | 0.02% | +82+101.2% | Added |
| GeoWealth Management, LLC | 164 | $27.0K | 0.00% | +164 | New |
| Patriot Financial Group Insurance Agency, LLC | 154 | $25.0K | 0.00% | −13−7.8% | Reduced |
| Loomis Sayles & Co L P | 148 | $24.0K | 0.00% | +13+9.6% | Added |
| Princeton Global Asset Management LLC | 146 | $24.0K | 0.01% | +145+14,500.0% | Added |
| Sutton Wealth Advisors Inc. | 144 | $23.8K | 0.01% | +15+11.6% | Added |
| Essex Investment Management Co LLC | 141 | $23.0K | 0.00% | 00.0% | Unchanged |
| Clean Yield Group | 140 | $23.0K | 0.01% | 00.0% | Unchanged |
| Rockbridge Investment Management, LCC | 134 | $22.2K | 0.00% | 00.0% | Unchanged |