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 |
|---|---|---|---|---|---|
| AIMZ Investment Advisors, LLC | 11,772 | $1.95M | 0.80% | −423−3.5% | Reduced |
| Capital International Sarl | 11,731 | $1.94M | 0.10% | −558−4.5% | Reduced |
| First Hawaiian Bank | 11,589 | $1.92M | 0.06% | −1,009−8.0% | Reduced |
| EFG Asset Management (North America) Corp. | 11,570 | $1.91M | 0.29% | −1,055−8.4% | Reduced |
| Bell Bank | 11,490 | $1.90M | 0.21% | +675+6.2% | 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 |
| George Kaiser Family Foundation | 11,363 | $1.88M | 0.31% | +3,581+46.0% | Added |
| Enterprise Financial Services Corp | 11,186 | $1.85M | 0.30% | +11,186 | New |
| Toroso Investments, LLC | 11,152 | $1.84M | 0.05% | +1,268+12.8% | Added |
| Cetera Advisor Networks LLC | 11,148 | $1.84M | 0.02% | +729+7.0% | Added |
| Keybank National Association | 11,124 | $1.84M | 0.01% | −1,264−10.2% | Reduced |
| Otter Creek Advisors, LLC | 10,976 | $1.81M | 1.62% | −8,200−42.8% | Reduced |
| Greenleaf Trust | 10,893 | $1.80M | 0.02% | +1,498+15.9% | Added |
| Carret Asset Management, LLC | 10,840 | $1.79M | 0.21% | −100−0.9% | Reduced |
| Castellan Group, LLC | 10,802 | $1.78M | 1.24% | +2,657+32.6% | Added |
| E Fund Management Co., Ltd. | 10,632 | $1.76M | 0.06% | +334+3.2% | Added |
| Ballentine Partners, LLC | 10,475 | $1.73M | 0.05% | +1,677+19.1% | Added |
| Prentiss Smith & Co Inc | 10,451 | $1.73M | 1.04% | +10,451 | New |
| Centiva Capital, LP | 10,394 | $1.72M | 0.10% | +2,717+35.4% | Added |
| Kinneret Advisory, LLC | 10,169 | $1.68M | 0.18% | +227+2.3% | Added |
| Chilton Investment Co LLC | 10,154 | $1.68M | 0.04% | −9,497−48.3% | Reduced |
| Empirical Finance, LLC | 10,122 | $1.67M | 0.19% | +1,110+12.3% | 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 |
| O'Shaughnessy Asset Management, LLC | 9,991 | $1.65M | 0.03% | +1,683+20.3% | Added |
| Cornerstone National Bank & Trust Co | 9,910 | $1.64M | 0.72% | +1,367+16.0% | Added |
| Fulcrum Asset Management LLP | – | $1.63M | 0.48% | – | – |
| Illinois Municipal Retirement Fund | 9,791 | $1.62M | 0.05% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 9,767 | $1.61M | 0.08% | +9,767 | New |
| Red Cedar Investment Management, LLC | 9,755 | $1.61M | 0.22% | 00.0% | Unchanged |
| XTX Topco Ltd | 9,741 | $1.61M | 0.71% | +9,741 | New |
| Stephens Inc | 9,688 | $1.60M | 0.03% | +1,277+15.2% | Added |
| Peoples Financial Services Corp. | 9,652 | $1.59M | 0.69% | +1,129+13.2% | Added |
| Virtue Capital Management, LLC | 9,455 | $1.56M | 0.25% | −1,123−10.6% | Reduced |
| Signaturefd, LLC | 9,452 | $1.56M | 0.05% | −112−1.2% | Reduced |
| Boit C F David | 9,444 | $1.56M | 1.03% | 00.0% | Unchanged |
| Lantz Financial LLC | 9,346 | $1.54M | 0.63% | +139+1.5% | Added |
| Cigna Investments Inc | 9,279 | $1.53M | 0.19% | −2,870−23.6% | Reduced |
| Cowen Prime Advisors LLC | 9,250 | $1.53M | 0.64% | 00.0% | Unchanged |
| Prudential PLC | 9,220 | $1.52M | 0.02% | +3,373+57.7% | Added |
| Norway Savings Bank | 9,165 | $1.51M | 0.68% | +815+9.8% | Added |
| Nomura Holdings Inc | 9,121 | $1.51M | 0.01% | +363+4.1% | Added |
| Veriti Management LLC | 9,106 | $1.50M | 0.18% | +544+6.4% | Added |
| Citizens & Northern Corp | 9,102 | $1.50M | 0.56% | +259+2.9% | Added |
| Patriot Investment Management Inc. | 9,066 | $1.50M | 0.13% | −211−2.3% | Reduced |
| Banco de Sabadell, S.A | 9,053 | $1.49M | 0.86% | +472+5.5% | Added |
| O'Shares Investment Advisers, LLC | 9,004 | $1.49M | 0.12% | +504+5.9% | Added |
| Green Alpha Advisors, LLC | 8,978 | $1.48M | 1.00% | +236+2.7% | Added |
| Capital Analysts, LLC | 8,796 | $1.45M | 0.09% | −160−1.8% | Reduced |
| Adviser Investments LLC | 8,748 | $1.45M | 0.09% | +350+4.2% | Added |
| Argus Investors' Counsel, Inc. | 8,716 | $1.44M | 0.92% | +936+12.0% | Added |
| Alpha DNA Investment Management LLC | 8,596 | $1.42M | 1.01% | +8,596 | New |
| CIBC World Markets Inc. | 8,567 | $1.42M | 0.00% | −96−1.1% | Reduced |
| Barbara Oil Co. | 8,500 | $1.40M | 0.64% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 8,495 | $1.40M | 0.73% | +8,495 | New |
| Metis Global Partners, LLC | 8,483 | $1.40M | 0.17% | +3,793+80.9% | Added |
| Maryland Capital Management | 8,410 | $1.39M | 0.09% | 00.0% | Unchanged |
| Wedbush Securities Inc | 8,370 | $1.38M | 0.06% | +181+2.2% | Added |
| Cincinnati Casualty Co | 8,355 | $1.38M | 0.80% | 00.0% | Unchanged |
| IBM Retirement Fund | 8,351 | $1.38M | 0.19% | −578−6.5% | Reduced |
| Balentine LLC | 8,326 | $1.38M | 0.05% | +2,383+40.1% | Added |
| Thoroughbred Financial Services, LLC | 7,983 | $1.32M | 0.22% | −444−5.3% | Reduced |
| Stratos Wealth Partners, LTD. | 7,932 | $1.31M | 0.03% | −718−8.3% | Reduced |
| Valmark Advisers, Inc. | 7,908 | $1.31M | 0.02% | +175+2.3% | Added |
| Bourgeon Capital Management LLC | 7,800 | $1.29M | 0.29% | +800+11.4% | Added |
| Chartwell Investment Partners, LLC | 7,772 | $1.28M | 0.04% | +454+6.2% | Added |
| Beacon Financial Group | 7,631 | $1.28M | 0.17% | +53+0.7% | Added |
| Windsor Group LTD | 7,791 | $1.24M | 0.23% | −87−1.1% | Reduced |
| Cetera Advisors LLC | 7,481 | $1.24M | 0.02% | −214−2.8% | Reduced |
| Exchange Traded Concepts, LLC | 7,371 | $1.22M | 0.02% | +3,497+90.3% | Added |
| Schechter Investment Advisors, LLC | 7,363 | $1.22M | 0.11% | +4,167+130.4% | Added |
| Dakota Wealth Management | 7,321 | $1.21M | 0.10% | +7,321 | New |
| Fairfield Financial Advisors, LTD | 7,319 | $1.21M | 0.44% | +7,319 | New |
| Eads & Heald Wealth Management | 7,269 | $1.20M | 0.56% | −78−1.1% | Reduced |
| Employees Provident Fund Board | 7,200 | $1.19M | 0.02% | +200+2.9% | Added |
| JB Capital LLC | 7,187 | $1.19M | 0.12% | +7,187 | New |
| Nicolet Bankshares Inc | 7,188 | $1.19M | 0.26% | +544+8.2% | Added |
| SRN Advisors, LLC | 7,156 | $1.18M | 0.52% | +109+1.5% | Added |
| Teza Capital Management LLC | 7,154 | $1.18M | 0.44% | −4,805−40.2% | Reduced |
| Lifeworks Advisors, LLC | 7,150 | $1.18M | 0.78% | +3,734+109.3% | Added |
| Cornerstone Capital, Inc. | 7,104 | $1.17M | 0.13% | −3,233−31.3% | Reduced |
| Element Capital Management LLC | 7,083 | $1.17M | 0.58% | +7,083 | New |
| McDonald Partners LLC | 7,077 | $1.17M | 0.26% | +7,073+176,825.0% | Added |
| UBP Investment Advisors SA | 7,031 | $1.16M | 0.45% | −136−1.9% | Reduced |
| Capital Investment Advisory Services, LLC | 6,990 | $1.16M | 0.13% | +892+14.6% | Added |
| AlphaCrest Capital Management LLC | 6,974 | $1.15M | 0.06% | −103,754−93.7% | Reduced |
| Hutner Capital Management Inc | 6,972 | $1.15M | 0.66% | +390+5.9% | Added |
| J. W. Coons Advisors, LLC | 6,914 | $1.15M | 0.34% | +790+12.9% | Added |
| Evercore Wealth Management, LLC | 6,865 | $1.13M | 0.02% | −915−11.8% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $1.13M | 0.19% | +481+7.4% | Added |
| Dowling & Yahnke LLC | 6,801 | $1.12M | 0.05% | −280−4.0% | Reduced |
| Bridge Creek Capital Management LLC | 6,780 | $1.12M | 0.37% | +265+4.1% | Added |
| Vident Investment Advisory, LLC | 6,754 | $1.11M | 0.03% | −7,396−52.3% | Reduced |
| World Equity Group, Inc. | 6,735 | $1.11M | 0.24% | +6,735 | New |
| Paradigm Asset Management Co LLC | 6,719 | $1.11M | 0.29% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 6,662 | $1.10M | 0.19% | −2,625−28.3% | Reduced |
| United Bank | 6,647 | $1.10M | 0.58% | +1,315+24.7% | Added |
| Gsa Capital Partners LLP | 6,625 | $1.09M | 0.15% | +6,625 | New |