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 |
|---|---|---|---|---|---|
| Wahed Invest LLC | 5,587 | $816.0K | 0.50% | −588−9.5% | Reduced |
| Penobscot Investment Management Company, Inc. | 5,591 | $817.0K | 0.14% | +2,329+71.4% | Added |
| Avantax Advisory Services, Inc. | 5,598 | $818.0K | 0.01% | +1,314+30.7% | Added |
| Sawtooth Solutions, LLC | 5,605 | $819.0K | 0.11% | +1,083+23.9% | Added |
| Dynamic Advisor Solutions LLC | 5,658 | $827.0K | 0.06% | +173+3.2% | Added |
| HB Wealth Management, LLC | 5,674 | $829.0K | 0.02% | +2,219+64.2% | Added |
| First Pacific Financial | 5,683 | $830.0K | 0.39% | +99+1.8% | Added |
| Harrison & Co Wealth Management, LLC | 5,694 | $832.0K | 0.79% | +124+2.2% | Added |
| King Luther Capital Management Corp | 5,703 | $833.0K | 0.00% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 5,833 | $852.0K | 0.21% | −180−3.0% | Reduced |
| Venturi Wealth Management, LLC | 5,831 | $852.0K | 0.08% | −26−0.4% | Reduced |
| US Asset Management LLC | 5,948 | $869.0K | 0.95% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 5,984 | $874.0K | 0.35% | +74+1.3% | Added |
| Qtron Investments LLC | 6,053 | $884.0K | 0.19% | +6,053 | New |
| DT Investment Partners, LLC | 6,115 | $893.0K | 0.13% | 00.0% | Unchanged |
| SRN Advisors, LLC | 6,128 | $895.2K | 0.62% | −1,028−14.4% | Reduced |
| Strategic Investment Advisors | 6,150 | $898.0K | 0.18% | −105−1.7% | Reduced |
| Scott & Selber, Inc. | 6,145 | $898.0K | 0.41% | −69−1.1% | Reduced |
| Legal Advantage Investments, Inc. | 6,168 | $901.0K | 0.88% | 00.0% | Unchanged |
| Moody National Bank Trust Division | 6,173 | $902.0K | 0.10% | +4,909+388.4% | Added |
| Apollon Wealth Management, LLC | 6,220 | $909.0K | 0.08% | +394+6.8% | Added |
| CWM, LLC | 6,261 | $915.0K | 0.01% | +973+18.4% | Added |
| Koshinski Asset Management, Inc. | 6,286 | $918.0K | 0.09% | +329+5.5% | Added |
| Virtu Financial LLC | 6,326 | $924.0K | 0.08% | −8,348−56.9% | Reduced |
| Advisor OS, LLC | 6,354 | $928.0K | 0.27% | −151−2.3% | Reduced |
| CSU Producer Resources, Inc. | 6,400 | $935.0K | 3.65% | +4,900+326.7% | Added |
| Buckingham Strategic Wealth, LLC | 6,495 | $949.0K | 0.02% | +311+5.0% | Added |
| Evercore Wealth Management, LLC | 6,565 | $959.0K | 0.02% | −300−4.4% | Reduced |
| Virginia Wealth Management Group, Inc. | 6,566 | $959.0K | 0.92% | +160+2.5% | Added |
| Portland Global Advisors LLC | 6,662 | $973.0K | 0.19% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 6,679 | $976.0K | 0.23% | +6,679 | New |
| Bridge Creek Capital Management LLC | 6,685 | $977.0K | 0.40% | −95−1.4% | Reduced |
| J. W. Coons Advisors, LLC | 6,697 | $980.0K | 0.35% | −217−3.1% | Reduced |
| Paradigm Asset Management Co LLC | 6,719 | $981.6K | 0.30% | 00.0% | Unchanged |
| Cigna Investments Inc | 6,762 | $988.0K | 0.20% | −2,517−27.1% | Reduced |
| Tokio Marine Asset Management Co Ltd | 6,805 | $994.0K | 0.09% | +730+12.0% | Added |
| Dowling & Yahnke LLC | 6,811 | $995.0K | 0.05% | +10+0.1% | Added |
| Capital Investment Advisory Services, LLC | 6,835 | $999.0K | 0.12% | −155−2.2% | Reduced |
| Bayesian Capital Management, LP | 6,920 | $1.01M | 0.19% | +6,920 | New |
| Fairfield Financial Advisors, LTD | 6,974 | $1.02M | 0.47% | −345−4.7% | Reduced |
| Hutner Capital Management Inc | 6,972 | $1.02M | 0.67% | 00.0% | Unchanged |
| United Bank | 6,988 | $1.02M | 0.63% | +341+5.1% | Added |
| InterOcean Capital Group, LLC | 7,077 | $1.03M | 0.04% | +7,077 | New |
| Cornerstone Capital, Inc. | 7,104 | $1.04M | 0.13% | 00.0% | Unchanged |
| AXS Investments LLC | 7,165 | $1.05M | 0.37% | +7,165 | New |
| Employees Provident Fund Board | 7,200 | $1.05M | 0.02% | 00.0% | Unchanged |
| McDonald Partners LLC | 7,223 | $1.05M | 0.27% | +146+2.1% | Added |
| Horizon Investments, LLC | 7,232 | $1.06M | 0.03% | +7,232 | New |
| World Equity Group, Inc. | 7,307 | $1.07M | 0.27% | +572+8.5% | Added |
| Cary Street Partner Investment Advisory LLC | 7,309 | $1.07M | 0.09% | +4,235+137.8% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $1.07M | 0.23% | 00.0% | Unchanged |
| Beacon Financial Group | 7,357 | $1.09M | 0.16% | −274−3.6% | Reduced |
| JB Capital LLC | 7,495 | $1.09M | 0.12% | +308+4.3% | Added |
| Eads & Heald Wealth Management | 7,519 | $1.10M | 0.59% | +250+3.4% | Added |
| Lifeworks Advisors, LLC | 7,669 | $1.12M | 0.71% | +519+7.3% | Added |
| Paloma Partners Management Co | 7,699 | $1.13M | 0.11% | +4,844+169.7% | Added |
| Maryland Capital Management | 7,710 | $1.13M | 0.09% | −700−8.3% | Reduced |
| Vident Investment Advisory, LLC | 7,732 | $1.13M | 0.03% | +978+14.5% | Added |
| Wendell David Associates Inc | 7,723 | $1.13M | 0.14% | +7,723 | New |
| Teza Capital Management LLC | 7,761 | $1.13M | 0.43% | +607+8.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,770 | $1.14M | 0.10% | +2,770+55.4% | Added |
| Stratos Wealth Partners, LTD. | 7,850 | $1.15M | 0.03% | −82−1.0% | Reduced |
| Chartwell Investment Partners, LLC | 7,890 | $1.15M | 0.05% | +118+1.5% | Added |
| Patriot Investment Management Inc. | 7,910 | $1.16M | 0.11% | −1,156−12.8% | Reduced |
| Valmark Advisers, Inc. | 7,925 | $1.16M | 0.02% | +17+0.2% | Added |
| Gyon Technologies Capital Management, LP | 7,924 | $1.16M | 0.32% | +2,110+36.3% | Added |
| XTX Topco Ltd | 7,997 | $1.17M | 0.48% | −1,744−17.9% | Reduced |
| Cetera Advisors LLC | 7,993 | $1.17M | 0.03% | +512+6.8% | Added |
| Concentric Capital Strategies, LP | 8,000 | $1.17M | 0.96% | −11,000−57.9% | Reduced |
| HRT Financial LP | 8,209 | $1.20M | 0.01% | −30,513−78.8% | Reduced |
| Sonen Capital LLC | 8,231 | $1.20M | 1.72% | +2,525+44.3% | Added |
| Alpha DNA Investment Management LLC | 8,252 | $1.21M | 1.07% | −344−4.0% | Reduced |
| Ethic Inc. | 8,311 | $1.21M | 0.08% | +2,490+42.8% | Added |
| Cincinnati Casualty Co | 8,355 | $1.22M | 0.80% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 8,495 | $1.24M | 0.75% | 00.0% | Unchanged |
| Barbara Oil Co. | 8,500 | $1.24M | 0.64% | 00.0% | Unchanged |
| Nicolet Bankshares Inc | 8,593 | $1.25M | 0.33% | +1,405+19.5% | Added |
| Thoroughbred Financial Services, LLC | 8,618 | $1.26M | 0.23% | +635+8.0% | Added |
| Schechter Investment Advisors, LLC | 8,622 | $1.26M | 0.12% | +1,259+17.1% | Added |
| Adviser Investments LLC | 8,749 | $1.28M | 0.09% | +10.0% | Added |
| Alps Advisors Inc | 8,764 | $1.28M | 0.01% | +7,408+546.3% | Added |
| Signaturefd, LLC | 8,841 | $1.29M | 0.04% | −611−6.5% | Reduced |
| Prudential PLC | 8,890 | $1.30M | 0.02% | −330−3.6% | Reduced |
| Wedbush Securities Inc | 8,931 | $1.30M | 0.07% | +561+6.7% | Added |
| Banco de Sabadell, S.A | 8,984 | $1.31M | 1.10% | −69−0.8% | Reduced |
| Citizens & Northern Corp | 9,105 | $1.33M | 0.58% | +30.0% | Added |
| Argus Investors' Counsel, Inc. | 9,107 | $1.33M | 0.98% | +391+4.5% | Added |
| Capital Analysts, LLC | 9,215 | $1.35M | 0.09% | +419+4.8% | Added |
| Checchi Capital Advisers, LLC | 7,852 | $1.35M | 0.13% | +1,886+31.6% | Added |
| Cowen Prime Advisors LLC | 9,250 | $1.35M | 0.77% | 00.0% | Unchanged |
| Lantz Financial LLC | 9,307 | $1.36M | 0.61% | −39−0.4% | Reduced |
| Norway Savings Bank | 9,445 | $1.38M | 0.71% | +280+3.1% | Added |
| Altium Wealth Management LLC | 9,673 | $1.41M | 0.10% | +3,643+60.4% | Added |
| Red Cedar Investment Management, LLC | 9,755 | $1.43M | 0.23% | 00.0% | Unchanged |
| Stonehage Fleming Financial Services Holdings Ltd | 9,735 | $1.43M | 0.06% | +4,797+97.1% | Added |
| First Foundation Advisors | 9,834 | $1.44M | 0.06% | −1,564−13.7% | Reduced |
| Peoples Financial Services Corp. | 9,887 | $1.44M | 0.68% | +235+2.4% | Added |
| Needham Investment Management LLC | 10,000 | $1.46M | 0.27% | 00.0% | Unchanged |
| Alight Capital Management LP | 10,000 | $1.46M | 1.62% | 00.0% | Unchanged |
| Veriti Management LLC | 10,155 | $1.48M | 0.21% | +1,049+11.5% | Added |