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, Q2 2022
Institutional positions in Analog Devices Inc as of Jun 30, 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
- 1,333
- −20 vs. Q1 2022
- Shares held
- 443.9M
- −1.57M (−0.4%) vs. Q1 2022
- Total value
- $64.9B
- −$8.58B (−11.7%) vs. Q1 2022
- New holders
- 106
- 537 more added
- Sold out
- 126
- 479 more reduced
17 institutions that held it in Q1 2022 haven't filed for Q2 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Selective Wealth Management, Inc. | 219 | $32.0K | 0.01% | +201+1,116.7% | Added |
| TSFG, LLC | 235 | $34.0K | 0.01% | 00.0% | Unchanged |
| Patriot Financial Group Insurance Agency, LLC | 232 | $34.0K | 0.01% | +78+50.6% | Added |
| Disciplina Capital Management LLC | 239 | $34.9K | 0.01% | +1+0.4% | Added |
| Logan Capital Management Inc | 241 | $35.0K | 0.00% | 00.0% | Unchanged |
| Ogorek Anthony Joseph | 241 | $35.0K | 0.02% | 00.0% | Unchanged |
| Earnest Partners LLC | 246 | $36.0K | 0.00% | 00.0% | Unchanged |
| Trustcore Financial Services, LLC | 253 | $37.0K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 253 | $37.0K | 0.04% | 00.0% | Unchanged |
| Operose Advisors LLC | 250 | $37.0K | 0.03% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 250 | $37.0K | 0.00% | +250 | New |
| Ellevest, Inc. | 272 | $40.0K | 0.00% | +213+361.0% | Added |
| Eagle Bay Advisors LLC | 278 | $40.6K | 0.02% | +278 | New |
| Financial Management Professionals, Inc. | 282 | $41.0K | 0.01% | +154+120.3% | Added |
| Fieldpoint Private Securities, LLC | 296 | $43.0K | 0.01% | −1,222−80.5% | Reduced |
| Bogart Wealth, LLC | 297 | $43.0K | 0.00% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 298 | $44.0K | 0.00% | −451−60.2% | Reduced |
| Mascoma Wealth Management LLC | 307 | $45.0K | 0.02% | +1+0.3% | Added |
| JFS Wealth Advisors, LLC | 314 | $46.0K | 0.00% | −9−2.8% | Reduced |
| Kepos Capital LP | 323 | $47.0K | 0.00% | −89−21.6% | Reduced |
| Graves-Light Private Wealth Management, Inc. | 329 | $48.0K | 0.01% | −40−10.8% | Reduced |
| BDO Wealth Advisors, LLC | 327 | $48.0K | 0.01% | +1+0.3% | Added |
| Neo Ivy Capital Management | 335 | $48.0K | 0.13% | +335 | New |
| First Community Trust NA | 337 | $49.0K | 0.06% | 00.0% | Unchanged |
| Optimum Investment Advisors | 351 | $51.0K | 0.03% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 349 | $51.0K | 0.02% | 00.0% | Unchanged |
| Wagner Wealth Management, LLC | 348 | $51.0K | 0.04% | +348 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 357 | $52.0K | 0.04% | +57+19.0% | Added |
| Bell Investment Advisors, Inc | 353 | $52.0K | 0.02% | +353 | New |
| Hazlett, Burt & Watson, Inc. | 366 | $54.0K | 0.05% | +1+0.3% | Added |
| Arrow Financial Corp | 375 | $55.0K | 0.01% | −26−6.5% | Reduced |
| Plante Moran Financial Advisors, LLC | 374 | $55.0K | 0.01% | +127+51.4% | Added |
| Independence Bank of Kentucky | 385 | $56.0K | 0.03% | 00.0% | Unchanged |
| Atlas Capital Advisors LLC | 388 | $56.7K | 0.01% | −1,540−79.9% | Reduced |
| McMillion Capital Management Inc | 387 | $57.0K | 0.05% | +387 | New |
| Crewe Advisors LLC | 390 | $57.0K | 0.01% | +390 | New |
| Tevis Investment Management | 413 | $59.0K | 0.06% | +42+11.3% | Added |
| Massmutual Trust Co FSB | 410 | $60.0K | 0.00% | +52+14.5% | Added |
| Sawyer & Company, Inc | 416 | $61.0K | 0.03% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 418 | $61.0K | 0.00% | +47+12.7% | Added |
| Goodwin Investment Advisory | 421 | $61.5K | 0.05% | 00.0% | Unchanged |
| Key Financial Inc | 457 | $65.0K | 0.04% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 445 | $65.0K | 0.04% | 00.0% | Unchanged |
| Tucker Asset Management LLC | 472 | $69.0K | 0.02% | −4−0.8% | Reduced |
| BerganKDV Wealth Management, LLC | 470 | $69.0K | 0.01% | +3+0.6% | Added |
| Stephens Consulting, LLC | 474 | $69.2K | 0.06% | 00.0% | Unchanged |
| Bray Capital Advisors | 478 | $70.0K | 0.02% | 00.0% | Unchanged |
| Fairfield, Bush & Co. | 496 | $72.0K | 0.04% | +496 | New |
| Atticus Wealth Management, LLC | 510 | $75.0K | 0.03% | +312+157.6% | Added |
| First Financial Corp | 521 | $76.0K | 0.05% | +54+11.6% | Added |
| Harbour Investments, Inc. | 529 | $77.0K | 0.01% | +529 | New |
| Kelly Financial Services LLC | 543 | $79.4K | 0.04% | +2+0.4% | Added |
| Concord Wealth Partners | 545 | $80.0K | 0.02% | −2,421−81.6% | Reduced |
| Contravisory Investment Management, Inc. | 566 | $83.0K | 0.03% | −70−11.0% | Reduced |
| Rosenberg Matthew Hamilton | 581 | $83.0K | 0.03% | +75+14.8% | Added |
| Bay Harbor Wealth Management, LLC | 574 | $84.0K | 0.04% | −1−0.2% | Reduced |
| FinTrust Capital Advisors, LLC | 514 | $84.0K | 0.02% | +75+17.1% | Added |
| Tortoise Investment Management, LLC | 589 | $86.0K | 0.02% | +58+10.9% | Added |
| Addison Advisors LLC | 602 | $88.0K | 0.05% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 620 | $91.0K | 0.00% | 00.0% | Unchanged |
| Versant Capital Management, Inc | 628 | $92.0K | 0.03% | 00.0% | Unchanged |
| Proequities, Inc. | 640 | $93.0K | 0.01% | −14−2.1% | Reduced |
| Newfound Research LLC | 657 | $96.0K | 0.20% | −84−11.3% | Reduced |
| Carolinas Wealth Consulting LLC | 667 | $97.0K | 0.02% | +20+3.1% | Added |
| TCI Wealth Advisors, Inc. | 676 | $99.0K | 0.02% | −10−1.5% | Reduced |
| American National Bank | 682 | $100.0K | 0.02% | 00.0% | Unchanged |
| City Holding Co | 747 | $109.0K | 0.02% | −12−1.6% | Reduced |
| MCF Advisors LLC | 764 | $112.0K | 0.01% | +1+0.1% | Added |
| Tilia Fiduciary Partners, Inc. | 756 | $112.0K | 0.11% | 00.0% | Unchanged |
| Riverview Trust Co | 769 | $112.0K | 0.10% | +368+91.8% | Added |
| Sandy Spring Bank | 773 | $113.0K | 0.01% | −38−4.7% | Reduced |
| JJJ Advisors Inc. | 677 | $116.0K | 0.03% | −259−27.7% | Reduced |
| West Paces Advisors Inc. | 810 | $118.3K | 0.04% | 00.0% | Unchanged |
| Sageworth Trust Co | 819 | $120.0K | 0.01% | +819 | New |
| Bangor Savings Bank | 825 | $121.0K | 0.01% | +825 | New |
| Private Capital Group, LLC | 843 | $123.0K | 0.09% | −3−0.4% | Reduced |
| State of Wyoming | 849 | $124.0K | 0.08% | −128−13.1% | Reduced |
| Howe & Rusling Inc | 861 | $126.0K | 0.02% | +63+7.9% | Added |
| Covestor Ltd | 873 | $127.0K | 0.10% | −338−27.9% | Reduced |
| Manchester Capital Management LLC | 877 | $128.0K | 0.02% | +18+2.1% | Added |
| Parkside Financial Bank & Trust | 891 | $130.0K | 0.04% | −6−0.7% | Reduced |
| Endurance Wealth Management, Inc. | 911 | $133.0K | 0.02% | 00.0% | Unchanged |
| United Fire Group Inc | 928 | $136.0K | 0.08% | 00.0% | Unchanged |
| SOA Wealth Advisors, LLC. | 950 | $138.0K | 0.04% | −43−4.3% | Reduced |
| Toth Financial Advisory Corp | 945 | $138.0K | 0.02% | +3+0.3% | Added |
| Motco | 987 | $144.0K | 0.01% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,000 | $146.1K | 0.08% | +75+8.1% | Added |
| Washington Trust Advisors, Inc. | 1,010 | $147.0K | 0.01% | −729−41.9% | Reduced |
| Brewin Dolphin Ltd | 1,040 | $152.0K | 0.01% | 00.0% | Unchanged |
| GPS Wealth Strategies Group, LLC | 1,045 | $153.0K | 0.04% | +32+3.2% | Added |
| First Bank & Trust | 1,054 | $154.0K | 0.05% | +126+13.6% | Added |
| Magellan Asset Management Ltd | 1,149 | $168.0K | 0.00% | −206−15.2% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,149 | $168.0K | 0.00% | +264+29.8% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 1,161 | $170.0K | 0.00% | −100−7.9% | Reduced |
| Deseret Mutual Benefit Administrators | 1,184 | $173.0K | 0.04% | −7−0.6% | Reduced |
| Glassman Wealth Services | 1,186 | $173.0K | 0.04% | +314+36.0% | Added |
| Salem Investment Counselors Inc | 1,205 | $176.0K | 0.01% | +349+40.8% | Added |
| Prestige Wealth Management Group LLC | 1,237 | $181.0K | 0.05% | +279+29.1% | Added |
| Ellis Investment Partners, LLC | 1,249 | $182.0K | 0.05% | +3+0.2% | Added |
| Venture Visionary Partners LLC | 1,250 | $182.6K | 0.01% | +1,250 | New |