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 |
|---|---|---|---|---|---|
| Kohmann Bosshard Financial Services, LLC | 1,850 | $270.0K | 0.06% | 00.0% | Unchanged |
| Wealth Alliance | 1,858 | $271.0K | 0.05% | −500−21.2% | Reduced |
| Perpetual Investment Management Ltd | 1,859 | $272.0K | 0.04% | +300+19.2% | Added |
| Burney Co | 1,877 | $274.0K | 0.01% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 1,875 | $274.0K | 0.02% | 00.0% | Unchanged |
| Mitchell McLeod Pugh & Williams Inc | 1,885 | $275.0K | 0.11% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,892 | $276.0K | 0.03% | 00.0% | Unchanged |
| Highland Private Wealth Management | 1,885 | $276.0K | 0.04% | +77+4.3% | Added |
| Headinvest, LLC | 1,892 | $276.0K | 0.06% | +140+8.0% | Added |
| Brown Advisory Securities, LLC | 1,883 | $276.0K | 0.26% | +161+9.3% | Added |
| Latitude Advisors, LLC | 1,896 | $277.0K | 0.25% | −3,044−61.6% | Reduced |
| Global Retirement Partners, LLC | 1,902 | $278.0K | 0.02% | −82−4.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,903 | $278.0K | 0.01% | −84−4.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 1,913 | $280.0K | 0.03% | −23−1.2% | Reduced |
| Jump Financial, LLC | 1,922 | $281.0K | 0.01% | −397−17.1% | Reduced |
| Inscription Capital, LLC | 1,923 | $281.0K | 0.05% | +1,923 | New |
| Merit Financial Group, LLC | 1,939 | $283.0K | 0.01% | +1,939 | New |
| Chicago Trust Co NA | 1,943 | $284.0K | 0.07% | +218+12.6% | Added |
| Freestone Capital Holdings, LLC | 1,948 | $285.0K | 0.01% | −827−29.8% | Reduced |
| Blume Capital Management, Inc. | 1,948 | $285.0K | 0.11% | 00.0% | Unchanged |
| Girard Partners Ltd. | 1,968 | $287.0K | 0.04% | +7+0.4% | Added |
| Haverford Trust Co | 1,975 | $289.0K | 0.00% | −20−1.0% | Reduced |
| UBP Investment Advisors SA | 2,002 | $290.0K | 0.12% | −5,029−71.5% | Reduced |
| Wealthsource Partners, LLC | 1,983 | $290.0K | 0.02% | +66+3.4% | Added |
| TNF LLC | 1,780 | $291.0K | 0.14% | −832−31.9% | Reduced |
| RBF Capital, LLC | 2,000 | $292.0K | 0.02% | −4,000−66.7% | Reduced |
| Centerpoint Advisors, LLC | 2,000 | $292.0K | 0.15% | 00.0% | Unchanged |
| Angeles Wealth Management, LLC | 2,010 | $294.0K | 0.06% | −83−4.0% | Reduced |
| Rehmann Capital Advisory Group | 2,017 | $294.7K | 0.03% | +295+17.1% | Added |
| Rockland Trust Co | 2,020 | $295.0K | 0.02% | −330−14.0% | Reduced |
| Alera Investment Advisors, LLC | 2,018 | $295.0K | 0.08% | +31+1.6% | Added |
| Titleist Asset Management, Ltd. | 2,026 | $296.0K | 0.07% | +115+6.0% | Added |
| Baker Avenue Asset Management, LP | 2,046 | $299.0K | 0.02% | +2,046 | New |
| GraniteShares Advisors LLC | 2,057 | $300.0K | 0.22% | −418−16.9% | Reduced |
| Fisher Asset Management, LLC | 2,054 | $300.0K | 0.00% | +632+44.4% | Added |
| Wedmont Private Capital | 2,060 | $301.0K | 0.06% | −243−10.6% | Reduced |
| Inspire Advisors, LLC | 2,064 | $301.0K | 0.08% | +185+9.8% | Added |
| Ascent Group, LLC | 1,758 | $302.0K | 0.04% | +1,758 | New |
| Private Trust Co NA | 2,074 | $303.0K | 0.05% | −14,489−87.5% | Reduced |
| 1st Source Bank | 2,073 | $303.0K | 0.02% | −45−2.1% | Reduced |
| Athena Investment Management | 2,073 | $303.0K | 0.24% | +80+4.0% | Added |
| Marino, Stram & Associates LLC | 2,084 | $304.0K | 0.11% | 00.0% | Unchanged |
| Hyman Charles D | 2,082 | $304.0K | 0.02% | 00.0% | Unchanged |
| CFS Investment Advisory Services, LLC | 2,080 | $304.0K | 0.05% | −352,396−99.4% | Reduced |
| Bremer Bank National Association | 2,088 | $305.0K | 0.06% | −235−10.1% | Reduced |
| Nations Financial Group Inc, | 2,108 | $308.0K | 0.04% | −19−0.9% | Reduced |
| Brookstone Capital Management | 2,062 | $309.0K | 0.01% | +750+57.2% | Added |
| 55I, LLC | 2,122 | $310.0K | 0.01% | +2,122 | New |
| Putnam Investments LLC | 2,139 | $312.0K | 0.00% | −17−0.8% | Reduced |
| 9258 Wealth Management, LLC | 2,134 | $312.0K | 0.08% | +32+1.5% | Added |
| Solstein Capital, LLC | 2,159 | $315.0K | 0.24% | 00.0% | Unchanged |
| Leonteq Securities AG | 2,166 | $316.4K | 0.01% | −258−10.6% | Reduced |
| Benjamin Edwards Inc | 2,171 | $317.0K | 0.09% | +86+4.1% | Added |
| Everhart Financial Group, Inc. | 2,170 | $317.0K | 0.19% | +2,170 | New |
| Legacy Financial Advisors, Inc. | 2,189 | $320.0K | 0.08% | +798+57.4% | Added |
| We Are One Seven, LLC | 2,196 | $321.0K | 0.04% | +29+1.3% | Added |
| Heritage Financial Services, LLC | 2,209 | $322.0K | 0.18% | +28+1.3% | Added |
| Capital Advisors, Ltd. LLC | 2,208 | $323.0K | 0.06% | −13−0.6% | Reduced |
| Integrated Investment Consultants, LLC | 2,219 | $324.0K | 0.12% | −373−14.4% | Reduced |
| Aberdeen Wealth Management LLC | 2,228 | $325.0K | 0.26% | −69−3.0% | Reduced |
| SeaCrest Wealth Management, LLC | 2,234 | $326.0K | 0.04% | +30+1.4% | Added |
| Wakefield Asset Management LLLP | 2,234 | $326.0K | 0.14% | +2,234 | New |
| Grove Bank & Trust | 2,268 | $331.0K | 0.08% | 00.0% | Unchanged |
| Delphia (USA) Inc. | 2,272 | $332.0K | 0.23% | −1,007−30.7% | Reduced |
| West Family Investments, Inc. | 2,297 | $336.0K | 0.13% | −42−1.8% | Reduced |
| Intrust Bank NA | 2,308 | $337.0K | 0.05% | +32+1.4% | Added |
| Mission Wealth Management, LP | 2,312 | $338.0K | 0.02% | −66−2.8% | Reduced |
| Lake Street Financial LLC | 2,321 | $339.0K | 0.07% | −347−13.0% | Reduced |
| First Western Trust Bank | 2,308 | $340.0K | 0.02% | −93−3.9% | Reduced |
| Frontier Wealth Management LLC | 2,324 | $340.0K | 0.02% | 00.0% | Unchanged |
| Prio Wealth Limited Partnership | 2,328 | $340.1K | 0.01% | −56−2.3% | Reduced |
| CX Institutional | 2,333 | $341.0K | 0.03% | −419−15.2% | Reduced |
| Nwam LLC | 2,368 | $341.0K | 0.03% | −16−0.7% | Reduced |
| Brown Brothers Harriman & Co | 2,335 | $341.0K | 0.00% | +44+1.9% | Added |
| O'Rourke & Company, Inc | 2,345 | $343.0K | 0.29% | 00.0% | Unchanged |
| Wrapmanager Inc | 2,353 | $344.0K | 0.11% | 00.0% | Unchanged |
| Solidarilty Wealth, LLC | 2,000 | $344.0K | 0.19% | −100−4.8% | Reduced |
| Seelaus Asset Management LLC | 2,363 | $345.0K | 0.26% | 00.0% | Unchanged |
| Mark Stevens | 2,378 | $347.0K | 0.04% | −47−1.9% | Reduced |
| Sonora Investment Management Group, LLC | 2,377 | $347.0K | 0.03% | −12−0.5% | Reduced |
| Journey Advisory Group, LLC | 2,029 | $348.0K | 0.08% | +775+61.8% | Added |
| O'Brien Wealth Partners LLC | 2,384 | $348.0K | 0.15% | +2,384 | New |
| Wellington Shields Capital Management, LLC | 2,400 | $351.0K | 0.04% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,405 | $351.0K | 0.01% | +490+25.6% | Added |
| Allworth Financial LP | 2,425 | $354.0K | 0.00% | −71−2.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 2,426 | $354.0K | 0.03% | 00.0% | Unchanged |
| WMS Partners, LLC | 2,423 | $354.0K | 0.06% | +2+0.1% | Added |
| Jackson Square Capital, LLC | 2,424 | $354.0K | 0.15% | 00.0% | Unchanged |
| Heritage Trust Co | 2,434 | $356.0K | 0.06% | −90−3.6% | Reduced |
| Smithfield Trust Co | 2,451 | $356.0K | 0.03% | −5−0.2% | Reduced |
| Plimoth Trust Co LLC | 2,447 | $357.0K | 0.11% | −83−3.3% | Reduced |
| Stewart & Patten Co LLC | 2,450 | $358.0K | 0.07% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,458 | $359.0K | 0.08% | +141+6.1% | Added |
| Spire Wealth Management | 2,480 | $362.0K | 0.01% | −1,735−41.2% | Reduced |
| MA Private Wealth | 2,436 | $363.0K | 0.09% | −1,258−34.1% | Reduced |
| YorkBridge Wealth Partners, LLC | 2,496 | $365.0K | 0.10% | 00.0% | Unchanged |
| Belpointe Asset Management LLC | 2,511 | $366.0K | 0.02% | −128−4.9% | Reduced |
| EverSource Wealth Advisors, LLC | 2,503 | $366.0K | 0.09% | +121+5.1% | Added |
| Brendel Financial Advisors LLC | 2,511 | $367.0K | 0.32% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 2,522 | $368.0K | 0.09% | +31+1.2% | Added |