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 |
|---|---|---|---|---|---|
| Jackson Wealth Management, LLC | 39,061 | $6.45M | 0.90% | −1,004−2.5% | Reduced |
| GHP Investment Advisors, Inc. | 38,992 | $6.44M | 0.42% | +1,034+2.7% | Added |
| Marks Group Wealth Management, Inc | 38,961 | $6.44M | 0.81% | +38,961 | New |
| HRT Financial LP | 38,722 | $6.40M | 0.05% | +38,722 | New |
| Northwestern Mutual Investment Management Company, LLC | 38,141 | $6.30M | 0.14% | −1,756−4.4% | Reduced |
| Papp L Roy & Associates | 38,070 | $6.29M | 0.78% | +196+0.5% | Added |
| Teachers Retirement System of the State of Kentucky | 37,980 | $6.27M | 0.06% | −1,653−4.2% | Reduced |
| Blair William & Co | 37,821 | $6.25M | 0.02% | −1,673−4.2% | Reduced |
| TD Private Client Wealth LLC | 37,423 | $6.18M | 0.26% | +1,320+3.7% | Added |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $6.16M | 2.29% | 00.0% | Unchanged |
| FineMark National Bank & Trust | 37,120 | $6.13M | 0.24% | +1,857+5.3% | Added |
| Broadleaf Partners, LLC | 36,952 | $6.10M | 2.03% | +36,952 | New |
| Aptus Capital Advisors, LLC | 36,527 | $6.03M | 0.19% | +4,215+13.0% | Added |
| Cohen Klingenstein LLC | 35,600 | $5.88M | 0.24% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 35,365 | $5.84M | 0.06% | −116−0.3% | Reduced |
| Atria Investments LLC | 35,153 | $5.81M | 0.10% | +2,133+6.5% | Added |
| GPM Growth Investors, Inc. | 34,953 | $5.77M | 3.18% | +9,091+35.2% | Added |
| Prospera Financial Services Inc | 34,503 | $5.70M | 0.24% | +3,341+10.7% | Added |
| Storebrand Asset Management AS | 34,228 | $5.65M | 0.03% | −823−2.3% | Reduced |
| Cypress Asset Management Inc | 33,949 | $5.61M | 1.64% | −5,270−13.4% | Reduced |
| PFS Investments Inc. | 33,897 | $5.60M | 0.11% | +33,897 | New |
| Kornitzer Capital Management Inc | 33,709 | $5.57M | 0.09% | −2,358−6.5% | Reduced |
| SG Americas Securities, LLC | 33,592 | $5.55M | 0.05% | +4,070+13.8% | Added |
| Aperture Investors, LLC | 33,564 | $5.54M | 0.72% | +4,796+16.7% | Added |
| Kentucky Retirement Systems | 33,485 | $5.53M | 0.23% | −224−0.7% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 33,103 | $5.47M | 0.09% | 00.0% | Unchanged |
| Artemis Investment Management LLP | 32,980 | $5.43M | 0.04% | −84,752−72.0% | Reduced |
| AMF Pensionsforsakring AB | 32,520 | $5.37M | 0.04% | −10,510−24.4% | Reduced |
| Metropolitan Life Insurance Co | 32,418 | $5.35M | 0.19% | −38,970−54.6% | Reduced |
| Mariner, LLC | 32,126 | $5.31M | 0.02% | +14,158+78.8% | Added |
| Harvest Volatility Management LLC | 31,837 | $5.26M | 0.59% | −948−2.9% | Reduced |
| Gofen & Glossberg LLC | 31,807 | $5.25M | 0.12% | −774−2.4% | Reduced |
| Mirabella Financial Services LLP | 31,679 | $5.23M | 0.60% | −2,633−7.7% | Reduced |
| Boston Common Asset Management, LLC | 31,609 | $5.22M | 0.23% | +246+0.8% | Added |
| Mercer Global Advisors Inc | 31,200 | $5.15M | 0.03% | −4,952−13.7% | Reduced |
| Welch & Forbes LLC | 31,015 | $5.12M | 0.08% | +1,454+4.9% | Added |
| Schmidt P J Investment Management Inc | 32,850 | $5.07M | 1.13% | +513+1.6% | Added |
| Crestwood Advisors Group LLC | 30,646 | $5.06M | 0.14% | +69+0.2% | Added |
| New Mexico Educational Retirement Board | 30,586 | $5.05M | 0.19% | −2,300−7.0% | Reduced |
| Picton Mahoney Asset Management | 30,535 | $5.04M | 0.19% | −410−1.3% | Reduced |
| Trillium Asset Management, LLC | 30,439 | $5.03M | 0.13% | −2,205−6.8% | Reduced |
| Crestline Management, LP | 30,296 | $5.00M | 0.63% | −62,300−67.3% | Reduced |
| Moore Capital Management, LP | 30,000 | $4.96M | 0.16% | −14,450−32.5% | Reduced |
| Kesler, Norman & Wride, LLC | 29,679 | $4.90M | 1.09% | +1,143+4.0% | Added |
| Cerity Partners LLC | 32,018 | $4.88M | 0.08% | +453+1.4% | Added |
| Stonegate Investment Group, LLC | 29,211 | $4.83M | 0.16% | −5,020−14.7% | Reduced |
| Somerset Trust Co | 28,876 | $4.77M | 1.85% | +90.0% | Added |
| IndexIQ Advisors LLC | 28,744 | $4.75M | 0.17% | +19,765+220.1% | Added |
| Schonfeld Strategic Advisors LLC | 28,477 | $4.70M | 0.05% | +23,425+463.7% | Added |
| Steward Partners Investment Advisory, LLC | 28,001 | $4.63M | 0.07% | +913+3.4% | Added |
| Siemens Fonds Invest GmbH | 27,922 | $4.61M | 0.37% | −207−0.7% | Reduced |
| Baldwin Brothers Inc | 27,598 | $4.56M | 0.48% | −4,399−13.7% | Reduced |
| Hall Laurie J Trustee | 27,535 | $4.55M | 1.75% | −40.0% | Reduced |
| Cubic Asset Management, LLC | 27,433 | $4.53M | 1.06% | 00.0% | Unchanged |
| Tiaa, FSB | 27,965 | $4.53M | 0.02% | −85,481−75.3% | Reduced |
| Silvercrest Asset Management Group LLC | 27,329 | $4.51M | 0.03% | +539+2.0% | Added |
| First Manhattan Co | 27,204 | $4.49M | 0.01% | −1,019−3.6% | Reduced |
| ETF Managers Group, LLC | 26,744 | $4.45M | 0.09% | +22,531+534.8% | Added |
| Buckingham Capital Management, Inc. | 26,876 | $4.44M | 0.73% | −3,601−11.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 26,734 | $4.42M | 0.01% | +293+1.1% | Added |
| Page Arthur B | 26,283 | $4.34M | 3.38% | −660−2.4% | Reduced |
| Coldstream Capital Management Inc | 26,277 | $4.34M | 0.15% | +229+0.9% | Added |
| S&CO Inc | 26,225 | $4.33M | 0.30% | +6,225+31.1% | Added |
| Private Advisor Group, LLC | 26,145 | $4.32M | 0.03% | +509+2.0% | Added |
| Tower Bridge Advisors | 26,140 | $4.32M | 0.29% | −4,360−14.3% | Reduced |
| Dempze Nancy E | 25,537 | $4.22M | 3.08% | +49+0.2% | Added |
| Bokf, NA | 25,130 | $4.15M | 0.07% | +1,907+8.2% | Added |
| First Citizens Bank & Trust Co | 25,005 | $4.13M | 0.16% | +588+2.4% | Added |
| Commerce Bank | 24,912 | $4.12M | 0.03% | −2,740−9.9% | Reduced |
| E. Ohman J:or Asset Management AB | 24,900 | $4.11M | 0.14% | +24,900 | New |
| Breakline Capital LLC | 24,734 | $4.09M | 6.27% | −10,658−30.1% | Reduced |
| Capstone Investment Advisors, LLC | 24,688 | $4.08M | 0.09% | +3,213+15.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 24,496 | $4.05M | 0.02% | +775+3.3% | Added |
| Beacon Pointe Advisors, LLC | 24,324 | $4.02M | 0.06% | +15,835+186.5% | Added |
| Mattern Wealth Management LLC | 24,104 | $3.98M | 1.30% | +4,588+23.5% | Added |
| Wealthfront Advisers LLC | 23,522 | $3.88M | 0.02% | +1,506+6.8% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 23,098 | $3.82M | 4.35% | +23,098 | New |
| Vestcor Inc | 22,979 | $3.80M | 0.13% | +4,910+27.2% | Added |
| Connors Investor Services Inc | 22,900 | $3.78M | 0.39% | +691+3.1% | Added |
| Independent Advisor Alliance | 22,825 | $3.77M | 0.18% | +14,515+174.7% | Added |
| Ellsworth Advisors, LLC | 22,868 | $3.69M | 1.30% | +22,868 | New |
| Peapack Gladstone Financial Corp | 22,280 | $3.68M | 0.07% | +12,617+130.6% | Added |
| Benson Investment Management Company, Inc. | 22,144 | $3.66M | 1.83% | +565+2.6% | Added |
| Allstate Corp | 22,078 | $3.65M | 0.10% | −25,583−53.7% | Reduced |
| Twin Capital Management Inc | 22,032 | $3.64M | 0.39% | −856−3.7% | Reduced |
| Panagora Asset Management Inc | 21,938 | $3.62M | 0.02% | −766−3.4% | Reduced |
| Bradley Foster & Sargent Inc | 21,023 | $3.47M | 0.07% | −165−0.8% | Reduced |
| Total Clarity Wealth Management, Inc. | 20,790 | $3.43M | 1.88% | +2,721+15.1% | Added |
| Leelyn Smith, LLC | 20,471 | $3.38M | 0.88% | +1,563+8.3% | Added |
| Brant Point Investment Management LLC | 20,226 | $3.34M | 0.69% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 20,164 | $3.33M | 0.91% | +789+4.1% | Added |
| United Capital Financial Advisers, LLC | 19,716 | $3.26M | 0.02% | −354−1.8% | Reduced |
| Associated Banc-Corp | 19,689 | $3.25M | 0.13% | −134−0.7% | Reduced |
| Proficio Capital Partners LLC | 19,600 | $3.24M | 0.48% | −4,722−19.4% | Reduced |
| Veritable, L.P. | 19,583 | $3.23M | 0.05% | −648−3.2% | Reduced |
| Old National Bancorp | 19,577 | $3.23M | 0.12% | −7,377−27.4% | Reduced |
| 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 |
| Advisory Services Network, LLC | 19,482 | $3.22M | 0.09% | +136+0.7% | Added |
| Home Federal Bank of Tennessee | 19,369 | $3.20M | 1.10% | 00.0% | Unchanged |