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 |
|---|---|---|---|---|---|
| Trustmark National Bank Trust Department | 2,535 | $370.0K | 0.03% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 2,542 | $371.0K | 0.00% | −354−12.2% | Reduced |
| Investment Management of Virginia LLC | 2,546 | $372.0K | 0.08% | 00.0% | Unchanged |
| Pinebridge Investments, L.P. | 2,550 | $373.0K | 0.00% | −44−1.7% | Reduced |
| IFP Advisors, Inc | 8,307 | $374.0K | 0.01% | −2,103−20.2% | Reduced |
| Good Life Advisors, LLC | 2,559 | $374.0K | 0.05% | +53+2.1% | Added |
| Alpha Cubed Investments, LLC | 2,573 | $376.0K | 0.03% | +73+2.9% | Added |
| Probity Advisors, Inc. | 2,592 | $379.0K | 0.09% | −73−2.7% | Reduced |
| Aquatic Capital Management LLC | 2,600 | $380.0K | 0.12% | +2,600 | New |
| Aureus Asset Management, LLC | 2,608 | $381.0K | 0.03% | −124−4.5% | Reduced |
| MAI Capital Management | 2,605 | $381.0K | 0.01% | +771+42.0% | Added |
| Stiles Financial Services Inc | 2,632 | $385.0K | 0.23% | +79+3.1% | Added |
| Argent Capital Management LLC | 2,648 | $387.0K | 0.01% | 00.0% | Unchanged |
| Chilton Capital Management LLC | 2,666 | $389.0K | 0.02% | −203−7.1% | Reduced |
| KB Financial Partners, LLC | 2,663 | $389.0K | 0.13% | −2−0.1% | Reduced |
| Texas Capital Bancshares Inc | 2,685 | $392.0K | 0.30% | −13−0.5% | Reduced |
| Kore Private Wealth LLC | 2,692 | $393.0K | 0.06% | −311−10.4% | Reduced |
| Kolinsky Wealth Management, LLC | 2,692 | $393.0K | 0.46% | +341+14.5% | Added |
| Tobam | 2,688 | $393.0K | 0.02% | +2,688 | New |
| Visionary Wealth Advisors | 2,688 | $393.0K | 0.04% | +2,688 | New |
| Wealthcare Advisory Partners LLC | 2,704 | $395.0K | 0.02% | −33−1.2% | Reduced |
| Guinness Atkinson Asset Management Inc | 2,730 | $399.0K | 0.23% | 00.0% | Unchanged |
| Nomura Holdings Inc | 2,816 | $402.0K | 0.00% | −6,305−69.1% | Reduced |
| Michael B. Yongue | 2,755 | $402.0K | 0.35% | −365−11.7% | Reduced |
| Bragg Financial Advisors, Inc | 2,753 | $402.0K | 0.03% | 00.0% | Unchanged |
| North Star Investment Management Corp. | 2,750 | $402.0K | 0.04% | 00.0% | Unchanged |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 2,765 | $404.0K | 0.21% | +109+4.1% | Added |
| Geneos Wealth Management Inc. | 2,839 | $405.0K | 0.02% | +126+4.6% | Added |
| Fukoku Mutual Life Insurance Co | 2,779 | $406.0K | 0.03% | 00.0% | Unchanged |
| Measured Wealth Private Client Group, LLC | 2,789 | $407.0K | 0.18% | −116−4.0% | Reduced |
| Wade G W & Inc | 2,803 | $409.0K | 0.02% | −113−3.9% | Reduced |
| Affinia Financial Group, LLC | 2,734 | $410.0K | 0.35% | −136−4.7% | Reduced |
| Northstar Asset Management Inc | 2,809 | $410.4K | 0.14% | 00.0% | Unchanged |
| Lincoln National Corp | 2,812 | $411.0K | 0.01% | −98−3.4% | Reduced |
| Parsons Capital Management Inc | 2,823 | $412.0K | 0.04% | +146+5.5% | Added |
| Keystone Financial Services | 2,412 | $412.0K | 0.22% | +231+10.6% | Added |
| Ritholtz Wealth Management | 2,817 | $412.0K | 0.03% | +2,817 | New |
| Ground Swell Capital, LLC | 2,853 | $417.0K | 0.76% | +2,853 | New |
| Fort, L.P. | 2,863 | $418.0K | 0.28% | −3,321−53.7% | Reduced |
| ASB Consultores, LLC | 2,864 | $418.0K | 0.18% | −1,615−36.1% | Reduced |
| Engineers Gate Manager LP | 2,870 | $419.0K | 0.02% | −990−25.6% | Reduced |
| International Assets Investment Management, LLC | 2,891 | $422.0K | 0.08% | −137−4.5% | Reduced |
| Washington Trust Bank | 2,899 | $423.0K | 0.05% | +7+0.2% | Added |
| Zions Bancorporation, N.A. | 2,906 | $425.0K | 0.04% | +157+5.7% | Added |
| Ontario Teachers Pension Plan Board | 2,911 | $425.0K | 0.01% | +936+47.4% | Added |
| Spearhead Capital Advisors, LLC | 2,912 | $425.0K | 0.06% | +2,912 | New |
| Berkshire Asset Management LLC | 2,936 | $429.0K | 0.03% | +89+3.1% | Added |
| Central Trust Co | 2,946 | $430.0K | 0.01% | −219−6.9% | Reduced |
| Ossiam | 2,967 | $433.0K | 0.01% | +2,651+838.9% | Added |
| Oakworth Capital, Inc. | 2,970 | $434.0K | 0.04% | 00.0% | Unchanged |
| Coastal Investment Advisors, Inc. | 3,061 | $437.0K | 0.11% | −18−0.6% | Reduced |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $438.0K | 0.18% | 00.0% | Unchanged |
| First Capital Advisors Group, LLC. | 3,004 | $439.0K | 0.30% | +3,004 | New |
| Farmers Trust Co | 3,019 | $441.0K | 0.11% | 00.0% | Unchanged |
| RMR Wealth Builders | 3,030 | $443.0K | 0.11% | +83+2.8% | Added |
| 1832 Asset Management L.P. | 3,045 | $445.0K | 0.00% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,054 | $446.0K | 0.02% | +46+1.5% | Added |
| ARGI Investment Services, LLC | 3,060 | $447.0K | 0.01% | −245−7.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,089 | $451.0K | 0.02% | +139+4.7% | Added |
| Anchor Investment Management, LLC | 3,100 | $452.9K | 0.07% | 00.0% | Unchanged |
| Claro Advisors LLC | 3,131 | $457.0K | 0.18% | +1,121+55.8% | Added |
| Sax Wealth Advisors, LLC | 3,138 | $458.0K | 0.12% | 00.0% | Unchanged |
| Orion Portfolio Solutions, LLC | 3,178 | $464.0K | 0.02% | +189+6.3% | Added |
| AIA Group Ltd | 3,194 | $467.0K | 0.03% | +2,652+489.3% | Added |
| Accredited Investors Inc. | 3,202 | $468.0K | 0.06% | +331+11.5% | Added |
| Forbes J M & Co LLP | 3,214 | $470.0K | 0.07% | −235−6.8% | Reduced |
| Capital Financial Services, LLC | 3,220 | $470.0K | 0.66% | −100−3.0% | Reduced |
| Texas Yale Capital Corp. | 3,227 | $471.0K | 0.03% | +70+2.2% | Added |
| Miracle Mile Advisors, LLC | 3,233 | $472.0K | 0.02% | −5−0.2% | Reduced |
| CAPROCK Group, Inc. | 3,231 | $472.0K | 0.05% | +689+27.1% | Added |
| Maven Securities LTD | 3,235 | $473.0K | 0.08% | +1,202+59.1% | Added |
| Avestar Capital, LLC | 3,243 | $474.0K | 0.13% | +507+18.5% | Added |
| Summit Trail Advisors, LLC | 3,284 | $480.0K | 0.03% | +57+1.8% | Added |
| Gladstone Institutional Advisory LLC | 3,300 | $482.0K | 0.04% | −2,092−38.8% | Reduced |
| Axxcess Wealth Management, LLC | 3,298 | $482.0K | 0.05% | +2,087+172.3% | Added |
| Johnson Financial Group, Inc. | 3,307 | $483.0K | 0.03% | −36−1.1% | Reduced |
| DF Dent & Co Inc | 3,309 | $483.0K | 0.01% | +218+7.1% | Added |
| Zeke Capital Advisors, LLC | 3,309 | $483.0K | 0.03% | +329+11.0% | Added |
| American Portfolios Advisors | 3,332 | $486.8K | 0.02% | −43−1.3% | Reduced |
| Hurlow Wealth Management Group, Inc. | 3,333 | $487.0K | 0.28% | 00.0% | Unchanged |
| True North Advisors, LLC | 3,341 | $488.0K | 0.15% | +276+9.0% | Added |
| Mission Creek Capital Partners, Inc. | 3,355 | $490.0K | 0.16% | −47−1.4% | Reduced |
| FourThought Financial, LLC | 3,374 | $493.0K | 0.07% | −175−4.9% | Reduced |
| Burke & Herbert Bank & Trust Co | 3,382 | $494.0K | 0.37% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 3,386 | $495.0K | 0.38% | +7+0.2% | Added |
| Clearstead Advisors, LLC | 3,396 | $496.0K | 0.04% | +4+0.1% | Added |
| Stoneridge Investment Partners LLC | 3,400 | $497.0K | 0.27% | 00.0% | Unchanged |
| Matisse Capital | 3,416 | $499.0K | 0.47% | 00.0% | Unchanged |
| Ledyard National Bank | 3,431 | $501.0K | 0.06% | −36−1.0% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 3,442 | $503.0K | 0.09% | −104−2.9% | Reduced |
| Zullo Investment Group, Inc. | 3,445 | $503.0K | 0.31% | −40−1.1% | Reduced |
| Integrated Advisors Network LLC | 3,445 | $503.0K | 0.03% | +607+21.4% | Added |
| Cambridge Trust Co | 3,449 | $504.0K | 0.02% | −872−20.2% | Reduced |
| Moors & Cabot, Inc. | 3,466 | $506.0K | 0.04% | +7+0.2% | Added |
| Circle Wealth Management, LLC | 3,482 | $509.0K | 0.08% | −1,631−31.9% | Reduced |
| Azimuth Capital Investment Management LLC | 3,497 | $511.0K | 0.03% | +3,497 | New |
| Townsend Asset Management Corp | 3,510 | $513.0K | 0.26% | +3,510 | New |
| Seeyond | 3,521 | $514.0K | 0.06% | −71−2.0% | Reduced |
| Quantinno Capital Management LP | 3,537 | $517.0K | 0.07% | +1,356+62.2% | Added |
| Compton Wealth Advisory Group, LLC | 3,550 | $519.0K | 0.22% | −1,041−22.7% | Reduced |