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 |
|---|---|---|---|---|---|
| KMG Fiduciary Partners, LLC | 3,582 | $523.0K | 0.10% | +10.0% | Added |
| Sentry Investment Management LLC | 3,586 | $524.0K | 0.24% | −698−16.3% | Reduced |
| Continuum Advisory, LLC | 3,614 | $528.0K | 0.10% | +3,614 | New |
| LCNB Corp | 3,623 | $529.0K | 0.27% | +120+3.4% | Added |
| Resource Consulting Group Inc | 3,649 | $533.0K | 0.23% | 00.0% | Unchanged |
| Lombard Odier Asset Management (Switzerland) SA | 3,653 | $534.0K | 0.05% | +3,653 | New |
| Asset Management Group, Inc. | 3,678 | $537.0K | 0.13% | +17+0.5% | Added |
| First Commonwealth Financial Corp | 3,689 | $539.0K | 0.20% | +121+3.4% | Added |
| QVR LLC | 3,709 | $542.0K | 0.43% | +3,709 | New |
| Sigma Planning Corp | 3,721 | $544.0K | 0.02% | −233−5.9% | Reduced |
| Harvest Management LLC | 3,732 | $545.0K | 0.80% | 00.0% | Unchanged |
| CenterStar Asset Management, LLC | – | $546.0K | 0.59% | – | – |
| Neville Rodie & Shaw Inc | 3,747 | $547.0K | 0.05% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 3,799 | $554.0K | 0.03% | +657+20.9% | Added |
| RFG Advisory, LLC | 3,152 | $559.0K | 0.03% | −272−7.9% | Reduced |
| Financial Counselors Inc | 3,844 | $562.0K | 0.01% | +2,527+191.9% | Added |
| Capstone Investment Advisors, LLC | 3,877 | $566.0K | 0.01% | −20,811−84.3% | Reduced |
| Eudaimonia Partners, LLC | 3,916 | $572.0K | 0.10% | −81−2.0% | Reduced |
| Norwood Financial Corp | 3,925 | $573.0K | 0.98% | −437−10.0% | Reduced |
| Citizens Financial Group Inc | 3,968 | $580.0K | 0.02% | −103−2.5% | Reduced |
| HBK Sorce Advisory LLC | 3,987 | $582.0K | 0.04% | −947−19.2% | Reduced |
| Gifford Fong Associates | 4,000 | $584.0K | 0.14% | 00.0% | Unchanged |
| Pitcairn Co | 3,999 | $584.0K | 0.06% | +204+5.4% | Added |
| Zenyatta Capital Management LP | 4,000 | $584.0K | 0.44% | +4,000 | New |
| ETF Managers Group, LLC | 3,988 | $587.0K | 0.02% | −22,756−85.1% | Reduced |
| Caldwell Trust Co | 4,027 | $588.3K | 0.08% | +50+1.3% | Added |
| Investment Partners, Ltd. | 4,045 | $591.0K | 0.29% | +135+3.5% | Added |
| H. L. Ormond & Company, LLC | 4,112 | $601.0K | 0.97% | −100−2.4% | Reduced |
| Outlook Wealth Advisors, LLC | 4,130 | $603.0K | 0.25% | +87+2.2% | Added |
| Taurus Asset Management, LLC | 4,134 | $604.0K | 0.07% | −10.0% | Reduced |
| Regions Financial Corp | 4,139 | $605.0K | 0.01% | −436−9.5% | Reduced |
| Sunbelt Securities, Inc. | 4,183 | $611.0K | 0.13% | +103+2.5% | Added |
| Garrison Asset Management, LLC | 4,191 | $612.0K | 0.41% | −32−0.8% | Reduced |
| Lindbrook Capital, LLC | 4,201 | $614.0K | 0.10% | +2,424+136.4% | Added |
| Simmons Bank | 4,231 | $618.0K | 0.05% | 00.0% | Unchanged |
| Heron Financial Group, LLC | 4,244 | $620.0K | 0.38% | +310+7.9% | Added |
| Pluribus Labs, LLC | 4,271 | $624.0K | 1.14% | +2,086+95.5% | Added |
| Sequoia Financial Advisors, LLC | 4,285 | $626.0K | 0.02% | +55+1.3% | Added |
| Liberty Wealth Management LLC | 4,308 | $629.0K | 0.26% | +17+0.4% | Added |
| Echo Street Capital Management LLC | 4,334 | $633.0K | 0.01% | +1,662+62.2% | Added |
| Dixon Hubard Feinour & Brown Inc | 4,337 | $634.0K | 0.08% | −359−7.6% | Reduced |
| Strong Tower Advisory Services | 4,340 | $634.0K | 0.34% | +161+3.9% | Added |
| Aspire Private Capital, LLC | 4,347 | $635.0K | 0.23% | +48+1.1% | Added |
| Reik & Co., LLC | 4,365 | $638.0K | 0.18% | 00.0% | Unchanged |
| Symmetry Partners, LLC | 4,420 | $646.0K | 0.04% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 4,428 | $647.0K | 0.07% | +1,073+32.0% | Added |
| Israel Discount Bank of New York | 4,470 | $653.0K | 0.50% | +288+6.9% | Added |
| Advisors Capital Management, LLC | 4,494 | $657.0K | 0.02% | +110+2.5% | Added |
| Blueshift Asset Management, LLC | 4,526 | $661.0K | 0.11% | +4,526 | New |
| Quadrant Capital Group LLC | 4,556 | $666.0K | 0.09% | −13−0.3% | Reduced |
| Clarius Group, LLC | 4,566 | $667.0K | 0.07% | +320+7.5% | Added |
| Verdence Capital Advisors LLC | 4,570 | $668.0K | 0.09% | +92+2.1% | Added |
| Thomas White International Ltd | 4,596 | $671.0K | 0.13% | −900−16.4% | Reduced |
| Archford Capital Strategies, LLC | 4,611 | $674.0K | 0.17% | +458+11.0% | Added |
| Salem Capital Management Inc | 4,619 | $675.0K | 0.49% | −762−14.2% | Reduced |
| EP Wealth Advisors, LLC | 4,628 | $676.0K | 0.02% | +3,208+225.9% | Added |
| National Asset Management, Inc. | 4,637 | $679.0K | 0.03% | −767−14.2% | Reduced |
| Summit Financial, LLC | 4,664 | $681.4K | 0.06% | +448+10.6% | Added |
| Barings LLC | 4,695 | $686.0K | 0.02% | −1,480−24.0% | Reduced |
| Knowledge Leaders Capital, LLC | 4,699 | $686.0K | 0.66% | −516−9.9% | Reduced |
| Connolly Sarah T. | 4,698 | $686.0K | 0.47% | 00.0% | Unchanged |
| Jupiter Asset Management Ltd | 4,695 | $686.0K | 0.01% | +2,773+144.3% | Added |
| Virtus ETF Advisers LLC | 4,744 | $693.0K | 0.26% | +4,744 | New |
| Horizon Kinetics Asset Management LLC | 4,750 | $694.0K | 0.01% | −50−1.0% | Reduced |
| Lebenthal Global Advisors, LLC | 4,784 | $698.0K | 0.34% | +366+8.3% | Added |
| SevenBridge Financial Group, LLC | 4,796 | $701.0K | 0.28% | −117−2.4% | Reduced |
| D.A. Davidson & Co. | 4,816 | $704.0K | 0.01% | +1,203+33.3% | Added |
| Forum Financial Management, LP | 4,824 | $705.0K | 0.04% | −1,086−18.4% | Reduced |
| Leavell Investment Management, Inc. | 4,864 | $711.0K | 0.05% | +80+1.7% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 4,803 | $711.0K | 0.51% | −10−0.2% | Reduced |
| Harbor Group, Inc. | 4,881 | $713.0K | 0.52% | 00.0% | Unchanged |
| LMCG Investments, LLC | 4,909 | $717.0K | 0.05% | −110−2.2% | Reduced |
| Mirabella Financial Services LLP | 4,972 | $726.0K | 0.07% | −26,707−84.3% | Reduced |
| Meridian Wealth Advisors, LLC | 4,990 | $729.0K | 0.19% | +2,186+78.0% | Added |
| St Germain D J Co Inc | 5,025 | $734.0K | 0.05% | 00.0% | Unchanged |
| Midwest Professional Planners, LTD. | 5,049 | $738.0K | 0.42% | +220+4.6% | Added |
| Chicago Capital, LLC | 5,063 | $740.0K | 0.04% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 5,070 | $741.0K | 0.24% | −200−3.8% | Reduced |
| Semmax Financial Advisors Inc. | 4,254 | $745.0K | 0.30% | +358+9.2% | Added |
| Whittier Trust Co | 5,133 | $750.0K | 0.02% | −93−1.8% | Reduced |
| Resources Management Corp | 5,165 | $754.0K | 0.12% | +283+5.8% | Added |
| Pennsylvania Capital Management Inc | 5,200 | $760.0K | 0.40% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 5,202 | $760.0K | 0.20% | +1,712+49.1% | Added |
| Fund Management at Engine No. 1 LLC | 5,284 | $772.0K | 0.20% | +837+18.8% | Added |
| Wesbanco Bank Inc | 5,284 | $772.0K | 0.03% | +1,042+24.6% | Added |
| Ern LLC | 5,300 | $774.0K | 0.86% | +5,300 | New |
| Cerro Pacific Wealth Advisors LLC | 5,319 | $777.0K | 0.49% | −612−10.3% | Reduced |
| Moneta Group Investment Advisors LLC | 5,319 | $777.0K | 0.03% | +1,656+45.2% | Added |
| Hills Bank & Trust Co | 5,328 | $778.0K | 0.13% | +941+21.4% | Added |
| HM Payson & Co | 5,338 | $780.0K | 0.02% | 00.0% | Unchanged |
| Financial Advisors, LLC | 5,339 | $780.0K | 0.28% | 00.0% | Unchanged |
| B. Riley Wealth Management, Inc. | 5,357 | $783.0K | 0.07% | +5,357 | New |
| Synergy Financial Management, LLC | 5,367 | $784.0K | 0.21% | +1,024+23.6% | Added |
| Perigon Wealth Management, LLC | 5,396 | $788.0K | 0.07% | −401−6.9% | Reduced |
| Prelude Capital Management, LLC | 5,447 | $796.0K | 0.04% | +5,447 | New |
| Coronation Fund Managers Ltd. | 5,465 | $798.0K | 0.04% | +456+9.1% | Added |
| Flagship Harbor Advisors, LLC | 5,513 | $805.0K | 0.09% | −34−0.6% | Reduced |
| NewEdge Wealth, LLC | 5,534 | $808.0K | 0.04% | +2,323+72.3% | Added |
| Trust Asset Management LLC | 5,542 | $810.0K | 0.11% | +153+2.8% | Added |
| CWS Financial Advisors, LLC | 5,562 | $813.0K | 0.37% | −336−5.7% | Reduced |