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 |
|---|---|---|---|---|---|
| Benjamin F. Edwards & Company, Inc. | 16,556 | $2.42M | 0.12% | +3,553+27.3% | Added |
| Ascension Asset Management LLC | 16,725 | $2.44M | 1.80% | +16,725 | New |
| Krane Funds Advisors LLC | 16,745 | $2.45M | 0.09% | −74,272−81.6% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 16,745 | $2.45M | 1.77% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 16,780 | $2.45M | 0.47% | +2,846+20.4% | Added |
| Regentatlantic Capital LLC | 16,796 | $2.45M | 0.08% | +3,776+29.0% | Added |
| Illinois Municipal Retirement Fund | 16,869 | $2.46M | 0.06% | +7,078+72.3% | Added |
| Brinker Capital Investments, LLC | 16,931 | $2.47M | 0.05% | −591−3.4% | Reduced |
| Stratos Wealth Advisors, LLC | 17,030 | $2.49M | 0.23% | +2,243+15.2% | Added |
| Banque Cantonale Vaudoise | 17,607 | $2.57M | 0.13% | +65+0.4% | Added |
| Stephens Inc | 17,703 | $2.59M | 0.05% | +8,015+82.7% | Added |
| Bessemer Group Inc | 17,780 | $2.60M | 0.01% | −1,752−9.0% | Reduced |
| Sumitomo Life Insurance Co | 17,833 | $2.60M | 0.07% | +317+1.8% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 17,879 | $2.61M | 0.24% | +2,372+15.3% | Added |
| Moore Capital Management, LP | 17,900 | $2.62M | 0.08% | −12,100−40.3% | Reduced |
| Silvercrest Asset Management Group LLC | 17,938 | $2.62M | 0.02% | −9,391−34.4% | Reduced |
| Trust Co of Toledo NA | 17,946 | $2.62M | 0.46% | +42+0.2% | Added |
| Ameritas Investment Partners, Inc. | 18,015 | $2.63M | 0.11% | −154−0.8% | Reduced |
| Brookmont Capital Management | 18,045 | $2.64M | 1.82% | −719−3.8% | Reduced |
| Allstate Corp | 18,090 | $2.64M | 0.08% | −3,988−18.1% | Reduced |
| Platinum Investment Management Ltd | 18,145 | $2.65M | 0.10% | 00.0% | Unchanged |
| Thompson Investment Management, Inc. | 18,265 | $2.67M | 0.46% | +1,147+6.7% | Added |
| Erste Asset Management GmbH | 18,128 | $2.67M | 0.06% | +574+3.3% | Added |
| Old National Bancorp | 18,380 | $2.69M | 0.09% | −1,197−6.1% | Reduced |
| Pinkerton Retirement Specialists, LLC | 18,454 | $2.70M | 0.82% | −296−1.6% | Reduced |
| Resonant Capital Advisors, LLC | 18,679 | $2.73M | 0.43% | +372+2.0% | Added |
| Andra AP-fonden | 18,731 | $2.74M | 0.08% | +18,731 | New |
| Estabrook Capital Management | 19,000 | $2.78M | 0.48% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 19,000 | $2.78M | 0.52% | −7,876−29.3% | Reduced |
| Stanley-Laman Group, Ltd. | 19,085 | $2.79M | 0.50% | +2,114+12.5% | Added |
| Baldwin Brothers Inc | 19,094 | $2.79M | 0.36% | −8,504−30.8% | Reduced |
| Proficio Capital Partners LLC | 19,212 | $2.81M | 0.53% | −388−2.0% | Reduced |
| Tower View Investment Management & Research LLC | 19,212 | $2.81M | 2.08% | +3,000+18.5% | Added |
| United Services Automobile Association | 19,233 | $2.81M | 0.07% | +19,233 | New |
| Green Alpha Advisors, LLC | 19,335 | $2.83M | 0.65% | +10,357+115.4% | Added |
| Dividend Assets Capital, LLC | 19,342 | $2.83M | 0.61% | +546+2.9% | Added |
| Home Federal Bank of Tennessee | 19,369 | $2.83M | 1.10% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 19,470 | $2.84M | 0.02% | +1,011+5.5% | Added |
| Investment House LLC | 19,698 | $2.88M | 0.25% | +1,130+6.1% | Added |
| Synovus Financial Corp | 19,784 | $2.89M | 0.03% | +827+4.4% | Added |
| Woodstock Corp | 19,885 | $2.90M | 0.40% | +353+1.8% | Added |
| Advisory Services Network, LLC | 19,917 | $2.91M | 0.10% | +435+2.2% | Added |
| Gotham Asset Management, LLC | 20,250 | $2.96M | 0.10% | +14,877+276.9% | Added |
| Veritable, L.P. | 20,313 | $2.97M | 0.05% | +730+3.7% | Added |
| Bourgeon Capital Management LLC | 20,400 | $2.98M | 0.79% | +12,600+161.5% | Added |
| Leelyn Smith, LLC | 20,523 | $3.00M | 0.78% | +52+0.3% | Added |
| Bradley Foster & Sargent Inc | 20,619 | $3.01M | 0.08% | −404−1.9% | Reduced |
| United Capital Financial Advisers, LLC | 20,699 | $3.02M | 0.02% | +983+5.0% | Added |
| Independent Advisor Alliance | 21,186 | $3.10M | 0.17% | −1,639−7.2% | Reduced |
| South Dakota Investment Council | 21,419 | $3.13M | 0.07% | +7,300+51.7% | Added |
| Tower Bridge Advisors | 21,445 | $3.13M | 0.26% | −4,695−18.0% | Reduced |
| Kestra Advisory Services, LLC | 22,061 | $3.22M | 0.03% | +9,025+69.2% | Added |
| Ieq Capital, LLC | 22,101 | $3.23M | 0.10% | +7,207+48.4% | Added |
| Total Clarity Wealth Management, Inc. | 22,121 | $3.23M | 1.67% | +1,331+6.4% | Added |
| Dempze Nancy E | 22,202 | $3.25M | 3.26% | −3,335−13.1% | Reduced |
| Pathstone Family Office, LLC | 22,429 | $3.28M | 0.07% | +6,248+38.6% | Added |
| Exchange Traded Concepts, LLC | 22,941 | $3.35M | 0.10% | +15,570+211.2% | Added |
| China Universal Asset Management Co., Ltd. | 23,000 | $3.36M | 1.41% | +13,000+130.0% | Added |
| Tiaa, FSB | 23,105 | $3.38M | 0.01% | −4,860−17.4% | Reduced |
| Ellsworth Advisors, LLC | 23,358 | $3.41M | 1.38% | +490+2.1% | Added |
| E. Ohman J:or Asset Management AB | 23,400 | $3.42M | 0.15% | −1,500−6.0% | Reduced |
| Wealthfront Advisers LLC | 23,462 | $3.43M | 0.02% | −60−0.3% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,046 | $3.51M | 0.04% | +8,501+54.7% | Added |
| First Citizens Bank & Trust Co | 24,203 | $3.54M | 0.13% | −802−3.2% | Reduced |
| AlphaCrest Capital Management LLC | 24,438 | $3.57M | 0.17% | +17,464+250.4% | Added |
| Picton Mahoney Asset Management | 24,605 | $3.60M | 0.15% | −5,930−19.4% | Reduced |
| Mattern Wealth Management LLC | 24,608 | $3.60M | 1.41% | +504+2.1% | Added |
| Page Arthur B | 24,828 | $3.63M | 3.44% | −1,455−5.5% | Reduced |
| Twin Capital Management Inc | 24,896 | $3.64M | 0.46% | +2,864+13.0% | Added |
| Commerce Bank | 25,050 | $3.66M | 0.03% | +138+0.6% | Added |
| Crossmark Global Holdings, Inc. | 25,127 | $3.67M | 0.10% | −75,687−75.1% | Reduced |
| Credit Agricole S A | 25,224 | $3.69M | 0.15% | +6,030+31.4% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 25,386 | $3.71M | 0.24% | +20,808+454.5% | Added |
| Vontobel Holding Ltd. | 25,836 | $3.80M | 0.04% | +11,855+84.8% | Added |
| Graham Capital Management, L.P. | 26,228 | $3.83M | 0.18% | +8,018+44.0% | Added |
| S&CO Inc | 26,239 | $3.83M | 0.32% | +14+0.1% | Added |
| FDx Advisors, Inc. | 26,297 | $3.84M | 0.14% | +20,701+369.9% | Added |
| Northwestern Mutual Wealth Management Co | 26,744 | $3.91M | 0.01% | +100.0% | Added |
| Varma Mutual Pension Insurance Co | 26,853 | $3.92M | 0.06% | +13,623+103.0% | Added |
| PFG Advisors | 72,492 | $3.93M | 0.44% | +59,241+447.1% | Added |
| Private Wealth Partners, LLC | 27,356 | $4.00M | 0.46% | −29,961−52.3% | Reduced |
| Associated Banc-Corp | 27,371 | $4.00M | 0.18% | +7,682+39.0% | Added |
| Siemens Fonds Invest GmbH | 27,387 | $4.00M | 0.42% | −535−1.9% | Reduced |
| Cubic Asset Management, LLC | 27,433 | $4.01M | 1.08% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 27,495 | $4.02M | 1.88% | −40−0.1% | Reduced |
| Stonegate Investment Group, LLC | 27,846 | $4.07M | 0.18% | −1,365−4.7% | Reduced |
| Coldstream Capital Management Inc | 27,892 | $4.08M | 0.16% | +1,615+6.1% | Added |
| Private Advisor Group, LLC | 28,152 | $4.11M | 0.04% | +2,007+7.7% | Added |
| Verition Fund Management LLC | 28,220 | $4.12M | 0.09% | −66,901−70.3% | Reduced |
| First Manhattan Co | 28,285 | $4.13M | 0.02% | +1,081+4.0% | Added |
| Steward Partners Investment Advisory, LLC | 28,373 | $4.14M | 0.08% | +372+1.3% | Added |
| Harvest Volatility Management LLC | 28,378 | $4.15M | 0.67% | −3,459−10.9% | Reduced |
| JustInvest LLC | 28,403 | $4.15M | 0.19% | +10,261+56.6% | Added |
| Somerset Trust Co | 28,941 | $4.23M | 1.85% | +65+0.2% | Added |
| New Mexico Educational Retirement Board | 29,086 | $4.25M | 0.20% | −1,500−4.9% | Reduced |
| Mercer Global Advisors Inc | 29,800 | $4.35M | 0.03% | −1,400−4.5% | Reduced |
| SG Americas Securities, LLC | 29,939 | $4.37M | 0.06% | −3,653−10.9% | Reduced |
| Trillium Asset Management, LLC | 29,965 | $4.38M | 0.13% | −474−1.6% | Reduced |
| LGT Group Foundation | 30,028 | $4.39M | 0.13% | +30,028 | New |
| Brant Point Investment Management LLC | 30,226 | $4.42M | 1.08% | +10,000+49.4% | Added |