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 |
|---|---|---|---|---|---|
| Chilton Investment Co LLC | 10,169 | $1.49M | 0.04% | +15+0.1% | Added |
| Metis Global Partners, LLC | 10,171 | $1.49M | 0.24% | +1,688+19.9% | Added |
| Cornerstone National Bank & Trust Co | 10,317 | $1.51M | 0.75% | +407+4.1% | Added |
| Dakota Wealth Management | 10,347 | $1.51M | 0.14% | +3,026+41.3% | Added |
| Centiva Capital, LP | 10,361 | $1.51M | 0.09% | −33−0.3% | Reduced |
| Kinneret Advisory, LLC | 10,389 | $1.52M | 0.20% | +220+2.2% | Added |
| Prentiss Smith & Co Inc | 10,445 | $1.53M | 1.18% | −6−0.1% | Reduced |
| E Fund Management Co., Ltd. | 10,482 | $1.53M | 0.14% | −150−1.4% | Reduced |
| Element Capital Management LLC | 10,625 | $1.55M | 0.78% | +3,542+50.0% | Added |
| Empirical Finance, LLC | 10,684 | $1.56M | 0.20% | +562+5.6% | Added |
| Ballentine Partners, LLC | 10,743 | $1.57M | 0.06% | +268+2.6% | Added |
| Advisors Asset Management, Inc. | 10,757 | $1.57M | 0.03% | +10,757 | New |
| Balentine LLC | 10,792 | $1.58M | 0.06% | +2,466+29.6% | Added |
| Carret Asset Management, LLC | 10,840 | $1.58M | 0.22% | 00.0% | Unchanged |
| HighPoint Advisor Group LLC | 11,031 | $1.60M | 0.17% | +11,031 | New |
| Ergoteles LLC | 10,956 | $1.60M | 0.05% | −48,224−81.5% | Reduced |
| AIMZ Investment Advisors, LLC | 11,074 | $1.62M | 0.78% | −698−5.9% | Reduced |
| First Hawaiian Bank | 11,135 | $1.63M | 0.06% | −454−3.9% | Reduced |
| Cetera Advisor Networks LLC | 11,183 | $1.63M | 0.02% | +35+0.3% | Added |
| Castellan Group, LLC | 11,312 | $1.65M | 1.31% | +510+4.7% | Added |
| Pearl River Capital, LLC | 11,324 | $1.65M | 0.39% | −8,840−43.8% | Reduced |
| Achmea Investment Management B.V. | 11,395 | $1.66M | 0.05% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 11,413 | $1.67M | 0.35% | −157−1.4% | Reduced |
| IFG Advisory, LLC | 11,485 | $1.68M | 0.18% | −922−7.4% | Reduced |
| WCG Wealth Advisors LLC | 11,478 | $1.68M | 0.23% | +11,478 | New |
| Schonfeld Strategic Advisors LLC | 11,500 | $1.68M | 0.02% | −16,977−59.6% | Reduced |
| Laurion Capital Management LP | 11,552 | $1.69M | 0.07% | −557,848−98.0% | Reduced |
| Greenleaf Trust | 11,689 | $1.71M | 0.03% | +796+7.3% | Added |
| Keybank National Association | 11,758 | $1.72M | 0.01% | +634+5.7% | Added |
| Colony Group LLC | 11,879 | $1.74M | 0.03% | −10−0.1% | Reduced |
| Coastline Trust Co | 11,886 | $1.74M | 0.26% | +75+0.6% | Added |
| Two Sigma Securities, LLC | 11,892 | $1.74M | 0.31% | +11,892 | New |
| Quantamental Technologies LLC | 11,897 | $1.74M | 0.79% | +11,897 | New |
| Snowden Capital Advisors LLC | 11,943 | $1.74M | 0.08% | −50.0% | Reduced |
| Cornerstone Advisors, LLC | 12,000 | $1.75M | 0.09% | 00.0% | Unchanged |
| Meeder Asset Management Inc | 12,101 | $1.77M | 0.10% | +2,334+23.9% | Added |
| DAGCO, Inc. | 12,129 | $1.77M | 0.91% | −83−0.7% | Reduced |
| Beacon Pointe Advisors, LLC | 12,161 | $1.77M | 0.04% | −12,163−50.0% | Reduced |
| Front Row Advisors LLC | 12,295 | $1.80M | 0.88% | +40+0.3% | Added |
| Capital Counsel LLC | 12,349 | $1.80M | 0.11% | 00.0% | Unchanged |
| Choate Investment Advisors | 12,375 | $1.81M | 0.11% | −344−2.7% | Reduced |
| Umb Bank N A | 12,440 | $1.82M | 0.03% | 00.0% | Unchanged |
| Bell Bank | 12,567 | $1.84M | 0.22% | +1,077+9.4% | Added |
| Pinnacle Associates Ltd | 12,622 | $1.84M | 0.04% | +609+5.1% | Added |
| Brown Miller Wealth Management, LLC | 12,648 | $1.85M | 1.26% | +437+3.6% | Added |
| First National Trust Co | 12,668 | $1.85M | 0.10% | −110−0.9% | Reduced |
| Avitas Wealth Management LLC | 12,755 | $1.86M | 0.41% | +12,755 | New |
| Baader Bank INC | 12,895 | $1.88M | 0.19% | +12,895 | New |
| Titan Global Capital Management USA LLC | 12,937 | $1.89M | 0.46% | −76−0.6% | Reduced |
| Mount Yale Investment Advisors, LLC | 12,952 | $1.89M | 0.24% | +249+2.0% | Added |
| Hoylecohen, LLC | 12,989 | $1.90M | 0.20% | +30.0% | Added |
| George Kaiser Family Foundation | 13,025 | $1.90M | 0.34% | +1,662+14.6% | Added |
| LGT Fund Management Co Ltd. | 13,187 | $1.93M | 0.28% | +13,187 | New |
| American Trust Investment Advisors, LLC | 13,280 | $1.94M | 1.22% | +100+0.8% | Added |
| Ninety One North America, Inc. | 13,315 | $1.95M | 0.09% | +9,706+268.9% | Added |
| Marion Wealth Management | 13,396 | $1.96M | 1.03% | +715+5.6% | Added |
| First Business Financial Services, Inc. | 13,415 | $1.96M | 0.26% | −758−5.3% | Reduced |
| Borer Denton & Associates, Inc. | 13,515 | $1.97M | 0.95% | −745−5.2% | Reduced |
| Everence Capital Management Inc | 13,574 | $1.98M | 0.18% | 00.0% | Unchanged |
| Cresset Asset Management, LLC | 14,193 | $2.00M | 0.02% | −2,240−13.6% | Reduced |
| Power Corp of Canada | 13,688 | $2.00M | 0.41% | +13,688 | New |
| Centric Wealth Management | 13,697 | $2.00M | 0.73% | +243+1.8% | Added |
| Redpoint Investment Management Pty Ltd | 13,728 | $2.01M | 0.24% | +1,237+9.9% | Added |
| Vestmark Advisory Solutions, Inc. | 13,737 | $2.01M | 0.11% | −1,147−7.7% | Reduced |
| Advisor Partners LLC | 13,739 | $2.01M | 0.14% | +1,740+14.5% | Added |
| Toroso Investments, LLC | 13,802 | $2.02M | 0.07% | +2,650+23.8% | Added |
| Weiss Multi-Strategy Advisers LLC | 13,810 | $2.02M | 0.06% | +13,810 | New |
| Connors Investor Services Inc | 13,945 | $2.04M | 0.26% | −8,955−39.1% | Reduced |
| Parallel Advisors, LLC | 14,035 | $2.05M | 0.09% | −873−5.9% | Reduced |
| Voya Financial Advisors, Inc. | 13,966 | $2.06M | 0.26% | +2,027+17.0% | Added |
| Wetherby Asset Management Inc | 14,145 | $2.07M | 0.14% | +2,089+17.3% | Added |
| Account Management LLC | 14,160 | $2.07M | 2.52% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 14,200 | $2.07M | 1.10% | +1,021+7.7% | Added |
| Cordatus Wealth Management LLC | 14,244 | $2.08M | 0.97% | −174−1.2% | Reduced |
| West Oak Capital, LLC | 14,397 | $2.10M | 1.10% | −484−3.3% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,407 | $2.10M | 0.04% | +4,416+44.2% | Added |
| Valley National Advisers Inc | 14,458 | $2.15M | 0.45% | +1,149+8.6% | Added |
| Fruth Investment Management | 13,000 | $2.16M | 0.59% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 14,847 | $2.17M | 0.04% | −28−0.2% | Reduced |
| Park Avenue Securities LLC | 15,006 | $2.19M | 0.04% | +708+5.0% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 15,057 | $2.20M | 0.16% | 00.0% | Unchanged |
| Meiji Yasuda Asset Management Co Ltd. | 15,126 | $2.21M | 0.13% | +558+3.8% | Added |
| Live Oak Private Wealth LLC | 15,149 | $2.21M | 0.47% | +1,562+11.5% | Added |
| Salvus Wealth Management, LLC | 15,205 | $2.22M | 1.99% | +116+0.8% | Added |
| Waycross Partners, LLC | 15,227 | $2.23M | 1.48% | −56−0.4% | Reduced |
| Bank of Stockton | 15,237 | $2.23M | 0.83% | −315−2.0% | Reduced |
| Occudo Quantitative Strategies LP | 15,490 | $2.26M | 0.19% | +15,490 | New |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,662 | $2.29M | 3.52% | −7,436−32.2% | Reduced |
| Heritage Wealth Management, LLC | 15,698 | $2.29M | 0.76% | −109−0.7% | Reduced |
| Bright Rock Capital Management, LLC | 15,800 | $2.31M | 0.62% | 00.0% | Unchanged |
| Codex Capital, L.L.C. | 14,000 | $2.31M | 1.41% | 00.0% | Unchanged |
| Intech Investment Management LLC | 16,037 | $2.34M | 0.01% | +16,037 | New |
| Bokf, NA | 16,070 | $2.35M | 0.04% | −9,060−36.1% | Reduced |
| Argent Trust Co | 16,198 | $2.37M | 0.16% | +2,536+18.6% | Added |
| Slow Capital, Inc. | 16,266 | $2.38M | 0.58% | −113−0.7% | Reduced |
| Northcape Wealth Management, LLC | 16,425 | $2.40M | 0.92% | −268−1.6% | Reduced |
| Boston Family Office LLC | 16,430 | $2.40M | 0.20% | +687+4.4% | Added |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.41M | 1.77% | 00.0% | Unchanged |
| Pacer Advisors, Inc. | 16,519 | $2.41M | 0.02% | −41,906−71.7% | Reduced |
| Cetera Investment Advisers | 16,561 | $2.42M | 0.04% | +888+5.7% | Added |