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 |
|---|---|---|---|---|---|
| Credit Agricole S A | 19,194 | $3.17M | 0.10% | +8,905+86.5% | Added |
| Estabrook Capital Management | 19,000 | $3.14M | 0.46% | 00.0% | Unchanged |
| Concentric Capital Strategies, LP | 19,000 | $3.14M | 1.20% | +19,000 | New |
| Synovus Financial Corp | 18,957 | $3.13M | 0.03% | +1,858+10.9% | Added |
| Dividend Assets Capital, LLC | 18,796 | $3.10M | 0.59% | +923+5.2% | Added |
| Brookmont Capital Management | 18,764 | $3.10M | 1.86% | +137+0.7% | Added |
| Pinkerton Retirement Specialists, LLC | 18,750 | $3.10M | 0.69% | +1,051+5.9% | Added |
| Investment House LLC | 18,568 | $3.07M | 0.22% | +545+3.0% | Added |
| Glenmede Trust Co NA | 18,459 | $3.05M | 0.01% | +570+3.2% | Added |
| Resonant Capital Advisors, LLC | 18,307 | $3.03M | 0.45% | +1,175+6.9% | Added |
| Graham Capital Management, L.P. | 18,210 | $3.01M | 0.13% | +18,210 | New |
| Ameritas Investment Partners, Inc. | 18,169 | $3.00M | 0.11% | −617−3.3% | 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 |
| Trust Co of Toledo NA | 17,904 | $2.96M | 0.45% | −30.0% | Reduced |
| Erste Asset Management GmbH | 17,554 | $2.92M | 0.06% | +709+4.2% | Added |
| Gamco Investors, Inc. Et Al | 17,552 | $2.90M | 0.03% | −35−0.2% | Reduced |
| Banque Cantonale Vaudoise | 17,542 | $2.90M | 0.13% | +3,857+28.2% | Added |
| Brinker Capital Investments, LLC | 17,522 | $2.89M | 0.04% | −12,653−41.9% | Reduced |
| Sumitomo Life Insurance Co | 17,516 | $2.89M | 0.07% | −244−1.4% | Reduced |
| Thompson Investment Management, Inc. | 17,118 | $2.83M | 0.42% | +9,861+135.9% | Added |
| Stanley-Laman Group, Ltd. | 16,971 | $2.80M | 0.39% | +1,820+12.0% | Added |
| Eliot Finkel Investment Counsel, LLC | 16,745 | $2.77M | 1.63% | −650−3.7% | Reduced |
| Northcape Wealth Management, LLC | 16,693 | $2.76M | 0.80% | +444+2.7% | Added |
| Private Trust Co NA | 16,563 | $2.74M | 0.43% | +619+3.9% | Added |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.72M | 1.73% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 16,433 | $2.71M | 0.03% | −753−4.4% | Reduced |
| Jefferies Group LLC | 16,390 | $2.71M | 0.06% | −489−2.9% | Reduced |
| Slow Capital, Inc. | 16,379 | $2.71M | 0.51% | −18−0.1% | Reduced |
| Tower View Investment Management & Research LLC | 16,212 | $2.68M | 1.44% | +13,299+456.5% | Added |
| Pathstone Family Office, LLC | 16,181 | $2.67M | 0.06% | −553−3.3% | Reduced |
| Heritage Wealth Management, LLC | 15,807 | $2.61M | 0.71% | +15,807 | New |
| Bright Rock Capital Management, LLC | 15,800 | $2.61M | 0.62% | 00.0% | Unchanged |
| Boston Family Office LLC | 15,743 | $2.60M | 0.19% | +1,181+8.1% | Added |
| Cetera Investment Advisers | 15,673 | $2.59M | 0.04% | +1,867+13.5% | Added |
| Bank of Stockton | 15,552 | $2.57M | 0.80% | +712+4.8% | Added |
| Federation des caisses Desjardins du Quebec | 15,545 | $2.57M | 0.02% | +13,574+688.7% | Added |
| Atria Wealth Solutions, Inc. | 15,519 | $2.56M | 0.04% | +15,519 | New |
| First Horizon Advisors, Inc. | 15,506 | $2.56M | 0.14% | −56,544−78.5% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 15,507 | $2.56M | 0.23% | +745+5.0% | Added |
| Waycross Partners, LLC | 15,283 | $2.52M | 1.47% | +1,428+10.3% | Added |
| Salvus Wealth Management, LLC | 15,089 | $2.49M | 1.90% | +508+3.5% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 15,057 | $2.49M | 0.15% | −6,400−29.8% | Reduced |
| Parallel Advisors, LLC | 14,908 | $2.48M | 0.10% | +7,424+99.2% | Added |
| Maytus Capital Management, LLC | 15,000 | $2.48M | 0.61% | +15,000 | New |
| Ieq Capital, LLC | 14,894 | $2.46M | 0.06% | +2,743+22.6% | Added |
| 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 |
| Williams Jones Wealth Management, LLC. | 14,875 | $2.46M | 0.03% | −203−1.3% | Reduced |
| Stratos Wealth Advisors, LLC | 14,787 | $2.44M | 0.20% | −2,087−12.4% | Reduced |
| Virtu Financial LLC | 14,674 | $2.42M | 0.18% | +14,674 | New |
| Meiji Yasuda Asset Management Co Ltd. | 14,568 | $2.41M | 0.13% | −760−5.0% | Reduced |
| Wolverine Trading, LLC | 14,346 | $2.39M | 0.07% | +14,346 | New |
| Cordatus Wealth Management LLC | 14,418 | $2.38M | 0.84% | −139−1.0% | Reduced |
| Park Avenue Securities LLC | 14,298 | $2.36M | 0.04% | +295+2.1% | Added |
| Borer Denton & Associates, Inc. | 14,260 | $2.36M | 0.99% | +14,260 | New |
| First Business Financial Services, Inc. | 14,173 | $2.34M | 0.26% | +395+2.9% | Added |
| Account Management LLC | 14,160 | $2.34M | 2.29% | 00.0% | Unchanged |
| Kestra Private Wealth Services, LLC | 14,130 | $2.33M | 0.12% | +43+0.3% | Added |
| South Dakota Investment Council | 14,119 | $2.33M | 0.05% | −5,450−27.9% | Reduced |
| Vontobel Holding Ltd. | 13,981 | $2.33M | 0.02% | −3,323−19.2% | Reduced |
| Codex Capital, L.L.C. | 14,000 | $2.31M | 1.42% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 13,934 | $2.30M | 0.38% | +2,018+16.9% | Added |
| Sepio Capital, LP | 13,874 | $2.29M | 0.20% | +13,874 | New |
| CMT Capital Markets Trading GmbH | 13,719 | $2.27M | 1.01% | +12,374+920.0% | Added |
| Argent Trust Co | 13,662 | $2.26M | 0.14% | −1,239−8.3% | Reduced |
| Live Oak Private Wealth LLC | 13,587 | $2.24M | 0.43% | +4,122+43.5% | Added |
| Everence Capital Management Inc | 13,574 | $2.24M | 0.17% | +800+6.3% | Added |
| Boothbay Fund Management, LLC | 13,554 | $2.24M | 0.07% | −1,780−11.6% | Reduced |
| Centric Wealth Management | 13,454 | $2.22M | 0.70% | +246+1.9% | Added |
| Valley National Advisers Inc | 13,309 | $2.20M | 0.42% | +1,218+10.1% | Added |
| PFG Advisors | 13,251 | $2.19M | 0.22% | +1,094+9.0% | Added |
| Varma Mutual Pension Insurance Co | 13,230 | $2.19M | 0.03% | 00.0% | Unchanged |
| 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 |
| Kestra Advisory Services, LLC | 13,036 | $2.15M | 0.02% | −1,650−11.2% | Reduced |
| Regentatlantic Capital LLC | 13,020 | $2.15M | 0.06% | +1,020+8.5% | Added |
| Titan Global Capital Management USA LLC | 13,013 | $2.15M | 0.45% | +918+7.6% | Added |
| Benjamin F. Edwards & Company, Inc. | 13,003 | $2.15M | 0.10% | −589−4.3% | Reduced |
| Fruth Investment Management | 13,000 | $2.15M | 0.59% | 00.0% | Unchanged |
| Hoylecohen, LLC | 12,986 | $2.15M | 0.18% | −70−0.5% | Reduced |
| First National Trust Co | 12,778 | $2.11M | 0.11% | −45−0.4% | Reduced |
| Choate Investment Advisors | 12,719 | $2.10M | 0.11% | −2,507−16.5% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,703 | $2.10M | 0.23% | +706+5.9% | Added |
| Marion Wealth Management | 12,681 | $2.10M | 1.02% | +229+1.8% | Added |
| Redpoint Investment Management Pty Ltd | 12,491 | $2.06M | 0.21% | 00.0% | Unchanged |
| Umb Bank N A | 12,440 | $2.06M | 0.03% | +500+4.2% | Added |
| IFG Advisory, LLC | 12,407 | $2.05M | 0.21% | +297+2.5% | Added |
| Capital Counsel LLC | 12,349 | $2.04M | 0.10% | 00.0% | Unchanged |
| Front Row Advisors LLC | 12,255 | $2.02M | 0.82% | +135+1.1% | Added |
| Brown Miller Wealth Management, LLC | 12,211 | $2.02M | 1.17% | +809+7.1% | Added |
| Wetherby Asset Management Inc | 12,056 | $1.99M | 0.11% | +820+7.3% | Added |
| Voya Financial Advisors, Inc. | 11,939 | $1.99M | 0.23% | +1,594+15.4% | Added |
| Pinnacle Associates Ltd | 12,013 | $1.98M | 0.04% | +298+2.5% | 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 |
| Snowden Capital Advisors LLC | 11,948 | $1.97M | 0.08% | +7,878+193.6% | Added |
| Colony Group LLC | 11,889 | $1.96M | 0.03% | +242+2.1% | Added |
| Coastline Trust Co | 11,811 | $1.95M | 0.24% | +10.0% | Added |