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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.

Q2 2022 vs. Q1 2022

How the institutions holding Analog Devices Inc changed between Q1 2022 and Q2 2022.

All holders in Q2 2022All holders in Q1 2022

13F holders of ADI: Q1 2022 compared with Q2 2022
MeasureQ1 2022Of which not filed for Q2 2022Q2 2022Change
Holders1,370171,333−20
Shares447.9M2.39M443.9M−1.57M (−0.4%)
Value$73.9B$395.8M$64.9B−$8.58B (−11.7%)

17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (106)

Institutions that held Analog Devices Inc at the end of Q2 2022 but not at the end of Q1 2022.

Showing the largest 100 of 106 by value.

Institutions new to ADI in Q2 2022
InstitutionSharesValue% of portfolio
Allen Investment Management LLC855,203$124.9M2.02%
Holocene Advisors, LP775,005$113.2M0.69%
Farmer Steven Patrick709,267$103.6M1.61%
Kovitz Investment Group Partners, LLC400,624$58.5M1.30%
Marshall Wace, LLP336,436$49.1M0.11%
LMR Partners LLP130,178$19.0M0.40%
Albar Capital Ltd123,048$18.0M6.71%
New York Life Investment Management LLC103,288$15.1M0.17%
Saba Capital Management, L.P.93,784$13.7M0.18%
Twin Tree Management, LP83,400$12.2M0.23%
2Xideas AG78,575$11.5M1.05%
Calamos Advisors LLC45,000$6.57M0.03%
Connectus Wealth, LLC36,001$5.26M0.12%
Qube Research & Technologies Ltd35,388$5.17M0.04%
LGT Group Foundation30,028$4.39M0.13%
United Services Automobile Association19,233$2.81M0.07%
Andra AP-fonden18,731$2.74M0.08%
Ascension Asset Management LLC16,725$2.44M1.80%
Intech Investment Management LLC16,037$2.34M0.01%
Occudo Quantitative Strategies LP15,490$2.26M0.19%
Weiss Multi-Strategy Advisers LLC13,810$2.02M0.06%
Power Corp of Canada13,688$2.00M0.41%
LGT Fund Management Co Ltd.13,187$1.93M0.28%
Baader Bank INC12,895$1.88M0.19%
Avitas Wealth Management LLC12,755$1.86M0.41%
Quantamental Technologies LLC11,897$1.74M0.79%
Two Sigma Securities, LLC11,892$1.74M0.31%
WCG Wealth Advisors LLC11,478$1.68M0.23%
HighPoint Advisor Group LLC11,031$1.60M0.17%
Advisors Asset Management, Inc.10,757$1.57M0.03%
Wendell David Associates Inc7,723$1.13M0.14%
Horizon Investments, LLC7,232$1.06M0.03%
AXS Investments LLC7,165$1.05M0.37%
InterOcean Capital Group, LLC7,077$1.03M0.04%
Bayesian Capital Management, LP6,920$1.01M0.19%
Moloney Securities Asset Management, LLC6,679$976.0K0.23%
Qtron Investments LLC6,053$884.0K0.19%
Prelude Capital Management, LLC5,447$796.0K0.04%
B. Riley Wealth Management, Inc.5,357$783.0K0.07%
Ern LLC5,300$774.0K0.86%
Virtus ETF Advisers LLC4,744$693.0K0.26%
Blueshift Asset Management, LLC4,526$661.0K0.11%
Zenyatta Capital Management LP4,000$584.0K0.44%
QVR LLC3,709$542.0K0.43%
Lombard Odier Asset Management (Switzerland) SA3,653$534.0K0.05%
Continuum Advisory, LLC3,614$528.0K0.10%
Townsend Asset Management Corp3,510$513.0K0.26%
Azimuth Capital Investment Management LLC3,497$511.0K0.03%
First Capital Advisors Group, LLC.3,004$439.0K0.30%
Spearhead Capital Advisors, LLC2,912$425.0K0.06%
Ground Swell Capital, LLC2,853$417.0K0.76%
Ritholtz Wealth Management2,817$412.0K0.03%
Tobam2,688$393.0K0.02%
Visionary Wealth Advisors2,688$393.0K0.04%
Aquatic Capital Management LLC2,600$380.0K0.12%
O'Brien Wealth Partners LLC2,384$348.0K0.15%
Wakefield Asset Management LLLP2,234$326.0K0.14%
Everhart Financial Group, Inc.2,170$317.0K0.19%
55I, LLC2,122$310.0K0.01%
Ascent Group, LLC1,758$302.0K0.04%
Baker Avenue Asset Management, LP2,046$299.0K0.02%
Merit Financial Group, LLC1,939$283.0K0.01%
Inscription Capital, LLC1,923$281.0K0.05%
Arkadios Wealth Advisors1,832$268.0K0.04%
Riverwater Partners LLC1,710$250.0K0.25%
Ronald Blue Trust, Inc.1,474$243.0K0.00%
Douglass Winthrop Advisors, LLC1,579$231.0K0.01%
Empowered Funds, LLC1,511$221.0K0.03%
Laurel Wealth Advisors, Inc.1,467$214.0K0.02%
Chicago Partners Investment Group LLC1,202$207.0K0.01%
Gratus Capital LLC1,405$205.0K0.02%
Machina Capital S.A.S.1,389$203.0K0.46%
Venture Visionary Partners LLC1,250$182.6K0.01%
Bangor Savings Bank825$121.0K0.01%
Sageworth Trust Co819$120.0K0.01%
Harbour Investments, Inc.529$77.0K0.01%
Fairfield, Bush & Co.496$72.0K0.04%
McMillion Capital Management Inc387$57.0K0.05%
Crewe Advisors LLC390$57.0K0.01%
Bell Investment Advisors, Inc353$52.0K0.02%
Wagner Wealth Management, LLC348$51.0K0.04%
Neo Ivy Capital Management335$48.0K0.13%
Eagle Bay Advisors LLC278$40.6K0.02%
Hallmark Capital Management Inc250$37.0K0.00%
Coston, McIsaac & Partners188$27.0K0.02%
Canton Hathaway, LLC137$20.0K0.01%
New Millennium Group LLC134$19.0K0.02%
Better Money Decisions, LLC110$16.0K0.01%
Investors Asset Management of Georgia Inc100$15.0K0.01%
Brewin Dolphin Wealth Management Ltd100$15.0K0.00%
Larson Financial Group LLC76$11.0K0.00%
RWM Asset Management, LLC75$11.0K0.00%
Lee Financial Co69$10.0K0.00%
McIlrath & Eck, LLC61$9.00K0.00%
First PREMIER Bank53$8.00K0.00%
Truvestments Capital LLC57$8.00K0.00%
WD Rutherford LLC35$5.00K0.00%
Enterprise Trust & Investment Co27$4.00K0.00%
WFA of San Diego, LLC19$3.00K0.00%
Tfo-TDC, LLC10$1.00K0.00%

Sold out (126)

Institutions that held Analog Devices Inc at the end of Q1 2022 and filed for Q2 2022 without it.

Showing the largest 100 of 126 by value.

Institutions that sold out of ADI in Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Capital Research Global Investors1,254,747$207.3M
Alyeska Investment Group, L.P.199,422$32.9M
Intrinsic Edge Capital Management LLC165,950$27.4M
Melqart Asset Management (UK) Ltd164,372$27.2M
Bridgewater Associates, LP128,959$21.3M
Trexquant Investment LP124,264$20.5M
KCL Capital, L.P.100,000$16.5M
Caas Capital Management LP95,292$15.7M
Gabelli Funds LLC86,191$14.2M
Mackay Shields LLC75,557$12.5M
Oribel Capital Management, LP62,300$10.3M
FengHe Fund Management Pte. Ltd.56,900$9.40M
Squarepoint Ops LLC43,489$7.18M
Jackson Wealth Management, LLC39,061$6.45M
Aperture Investors, LLC33,564$5.54M
Breakline Capital LLC24,734$4.09M
Connor, Clark & Lunn Investment Management Ltd.24,496$4.05M
Benson Investment Management Company, Inc.22,144$3.66M
Gamco Investors, Inc. Et Al17,552$2.90M
Jefferies Group LLC16,390$2.71M
Maytus Capital Management, LLC15,000$2.48M
Wolverine Trading, LLC14,346$2.39M
Sepio Capital, LP13,874$2.29M
CMT Capital Markets Trading GmbH13,719$2.27M
Boothbay Fund Management, LLC13,554$2.24M
Capital International Sarl11,731$1.94M
Enterprise Financial Services Corp11,186$1.85M
Otter Creek Advisors, LLC10,976$1.81M
Virtue Capital Management, LLC9,455$1.56M
O'Shares Investment Advisers, LLC9,004$1.49M
IBM Retirement Fund8,351$1.38M
Windsor Group LTD7,791$1.24M
Gsa Capital Partners LLP6,625$1.09M
San Luis Wealth Advisors LLC4,980$875.0K
Shell Asset Management Co4,794$792.0K
Bollard Group LLC4,781$790.0K
TLWM4,600$757.0K
Walleye Capital LLC4,473$739.0K
Tudor Investment Corp Et Al4,308$712.0K
Shelton Wealth Management, LLC4,158$687.0K
Cypress Capital Group4,060$671.0K
Greenup Street Wealth Management LLC3,992$659.0K
LifePro Asset Management3,938$650.0K
Fox Run Management, L.L.C.3,782$625.0K
TrimTabs Asset Management, LLC3,730$616.0K
Donoghue Forlines LLC3,730$616.0K
Marshall Financial Group LLC3,519$581.0K
D. E. Shaw & Co., Inc.3,318$548.0K
New England Research & Management, Inc.3,077$508.0K
Y-Intercept (Hong Kong) Ltd3,061$506.0K
Campbell & CO Investment Adviser LLC2,969$490.0K
Intersect Capital LLC2,936$485.0K
OPSEU Pension Plan Trust Fund2,701$451.0K
AAFMAA Wealth Management & Trust LLC2,421$400.0K
Clear Street Markets LLC2,369$391.0K
Aaron Wealth Advisors62,768$380.0K
Oxbow Advisors, LLC2,160$357.0K
DCM Advisors, LLC2,000$330.0K
Quantbot Technologies LP1,994$329.0K
StoneX Group Inc.1,968$325.0K
Versor Investments LP1,956$323.0K
Arabesque Asset Management Ltd1,922$317.0K
Strategy Asset Managers LLC1,812$299.0K
Valeo Financial Advisors, LLC1,777$294.0K
NorthRock Partners, LLC1,776$293.0K
Beaumont Financial Partners, LLC1,695$282.0K
Forte Capital LLC1,541$271.0K
Apeiron RIA LLC1,629$263.0K
CFM Wealth Partners LLC1,497$247.0K
Northeast Investment Management1,444$239.0K
Reuter James Wealth Management, LLC1,428$236.0K
Compton Capital Management Inc1,420$235.0K
Radnor Capital Management, LLC1,415$234.0K
Davis R M Inc1,413$233.0K
Westwood Holdings Group Inc.1,386$229.0K
Vicus Capital1,387$229.0K
Baker Tilly Wealth Management, LLC1,389$229.0K
Peddock Capital Advisors, LLC1,366$226.0K
HBW Advisory Services LLC1,362$225.0K
Donaldson Capital Management, LLC1,357$224.0K
Minot Wealth Management LLC1,345$222.0K
Trust Co of Oklahoma1,343$221.8K
Guyasuta Investment Advisors Inc1,336$221.0K
Aspiriant, LLC1,346$221.0K
DRW Securities, LLC1,324$219.0K
Shufro Rose & Co LLC1,309$216.0K
Harrington Investments, INC1,298$214.0K
NTV Asset Management LLC1,292$213.0K
Hilton Capital Management, LLC1,284$212.0K
Buckley Wealth Management, LLC1,278$211.0K
SFMG, LLC1,261$208.0K
Regent Investment Management LLC1,260$208.0K
Evolution Wealth Advisors, LLC1,254$208.0K
Capital Asset Advisory Services LLC1,253$207.0K
Birch Hill Investment Advisors LLC1,234$204.0K
DSC Advisors, L.P.1,230$203.0K
Bigelow Investment Advisors, LLC1,229$203.0K
Sawgrass Asset Management LLC1,220$202.0K
Balasa Dinverno & Foltz LLC1,222$202.0K
WealthBridge Investment Counsel Inc.1,215$201.0K

Not filed for Q2 2022 yet (17)

Institutions that held Analog Devices Inc at the end of Q1 2022 and haven't filed a 13F for Q2 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADI in Q1 2022 that haven't filed for Q2 2022
InstitutionShares, Q1 2022Value, Q1 2022
Parametric Portfolio Associates LLC2,143,983$354.1M
Amalgamated Financial Corp.136,995$22.6M
Teachers Retirement System of the State of Kentucky37,980$6.27M
IndexIQ Advisors LLC28,744$4.75M
Fulcrum Asset Management LLP–$1.63M
Boit C F David9,444$1.56M
PGGM Investments5,695$1.00M
Doheny Asset Management5,813$960.0K
Azimuth Capital Management LLC3,487$576.0K
Barrett Asset Management, LLC3,476$574.0K
People's United Financial, Inc.3,424$565.0K
Capital One Financial Corp2,673$442.0K
Meristem Family Wealth, LLC2,263$374.0K
Ferris Capital, LLC1,863$308.0K
Dixon Hughes Goodman Wealth Advisors LLC98$16.0K
SJS Investment Consulting Inc.88$14.0K
Lenox Wealth Advisors, LLC65$10.0K