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 |
|---|---|---|---|---|---|
| Baker Avenue Asset Management, LP | 2,046 | $299.0K | 0.02% | +2,046 | New |
| Titleist Asset Management, Ltd. | 2,026 | $296.0K | 0.07% | +115+6.0% | Added |
| Rockland Trust Co | 2,020 | $295.0K | 0.02% | −330−14.0% | Reduced |
| Alera Investment Advisors, LLC | 2,018 | $295.0K | 0.08% | +31+1.6% | Added |
| Rehmann Capital Advisory Group | 2,017 | $294.7K | 0.03% | +295+17.1% | Added |
| Angeles Wealth Management, LLC | 2,010 | $294.0K | 0.06% | −83−4.0% | Reduced |
| RBF Capital, LLC | 2,000 | $292.0K | 0.02% | −4,000−66.7% | Reduced |
| Centerpoint Advisors, LLC | 2,000 | $292.0K | 0.15% | 00.0% | Unchanged |
| TNF LLC | 1,780 | $291.0K | 0.14% | −832−31.9% | Reduced |
| UBP Investment Advisors SA | 2,002 | $290.0K | 0.12% | −5,029−71.5% | Reduced |
| Wealthsource Partners, LLC | 1,983 | $290.0K | 0.02% | +66+3.4% | Added |
| Haverford Trust Co | 1,975 | $289.0K | 0.00% | −20−1.0% | Reduced |
| Girard Partners Ltd. | 1,968 | $287.0K | 0.04% | +7+0.4% | Added |
| Freestone Capital Holdings, LLC | 1,948 | $285.0K | 0.01% | −827−29.8% | Reduced |
| Blume Capital Management, Inc. | 1,948 | $285.0K | 0.11% | 00.0% | Unchanged |
| Chicago Trust Co NA | 1,943 | $284.0K | 0.07% | +218+12.6% | Added |
| Merit Financial Group, LLC | 1,939 | $283.0K | 0.01% | +1,939 | New |
| Jump Financial, LLC | 1,922 | $281.0K | 0.01% | −397−17.1% | Reduced |
| Inscription Capital, LLC | 1,923 | $281.0K | 0.05% | +1,923 | New |
| Dorsey & Whitney Trust CO LLC | 1,913 | $280.0K | 0.03% | −23−1.2% | Reduced |
| Global Retirement Partners, LLC | 1,902 | $278.0K | 0.02% | −82−4.1% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,903 | $278.0K | 0.01% | −84−4.2% | Reduced |
| Latitude Advisors, LLC | 1,896 | $277.0K | 0.25% | −3,044−61.6% | Reduced |
| LBMC Investment Advisors, LLC | 1,892 | $276.0K | 0.03% | 00.0% | Unchanged |
| Highland Private Wealth Management | 1,885 | $276.0K | 0.04% | +77+4.3% | Added |
| Headinvest, LLC | 1,892 | $276.0K | 0.06% | +140+8.0% | Added |
| Brown Advisory Securities, LLC | 1,883 | $276.0K | 0.26% | +161+9.3% | Added |
| Mitchell McLeod Pugh & Williams Inc | 1,885 | $275.0K | 0.11% | 00.0% | Unchanged |
| Burney Co | 1,877 | $274.0K | 0.01% | 00.0% | Unchanged |
| Cobblestone Capital Advisors LLC | 1,875 | $274.0K | 0.02% | 00.0% | Unchanged |
| Perpetual Investment Management Ltd | 1,859 | $272.0K | 0.04% | +300+19.2% | Added |
| Wealth Alliance | 1,858 | $271.0K | 0.05% | −500−21.2% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $270.0K | 0.06% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 1,842 | $269.0K | 0.03% | +8+0.4% | Added |
| Principle Wealth Partners LLC | 1,835 | $268.0K | 0.03% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,832 | $268.0K | 0.04% | +1,832 | New |
| Kovack Advisors, Inc. | 1,818 | $266.0K | 0.04% | −1,157−38.9% | Reduced |
| Legacy Advisors, LLC | 1,819 | $266.0K | 0.06% | +152+9.1% | Added |
| Keel Point, LLC | 1,511 | $265.0K | 0.04% | +39+2.6% | Added |
| Ridgewood Investments LLC | 1,808 | $264.0K | 0.21% | 00.0% | Unchanged |
| U.S. Capital Wealth Advisors, LLC | 1,809 | $264.0K | 0.01% | +210+13.1% | Added |
| Evergreen Capital Management LLC | 1,799 | $263.0K | 0.01% | +63+3.6% | Added |
| Guardian Wealth Management, Inc. | 1,784 | $261.0K | 0.28% | −436−19.6% | Reduced |
| WBH Advisory Inc | 1,771 | $261.0K | 0.03% | +74+4.4% | Added |
| Natixis Investment Managers International | 1,765 | $257.0K | 0.01% | −1,045−37.2% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 1,758 | $257.0K | 0.07% | +7+0.4% | Added |
| Wealth Management Associates, Inc. | 1,752 | $256.0K | 0.17% | +125+7.7% | Added |
| Pathway Financial Advisors LLC | 1,747 | $255.0K | 0.11% | 00.0% | Unchanged |
| Silvant Capital Management LLC | 1,746 | $255.0K | 0.06% | 00.0% | Unchanged |
| Desjardins Global Asset Management Inc. | 1,727 | $252.0K | 0.03% | −2,457−58.7% | Reduced |
| Indiana Trust & Investment Management CO | 1,726 | $252.0K | 0.14% | +115+7.1% | Added |
| Riverwater Partners LLC | 1,710 | $250.0K | 0.25% | +1,710 | New |
| Charter Trust Co | 1,708 | $249.0K | 0.02% | −1,910−52.8% | Reduced |
| Gables Capital Management Inc. | 1,700 | $248.0K | 0.19% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,695 | $248.0K | 0.07% | +14+0.8% | Added |
| Capital City Trust Co | 1,682 | $245.0K | 0.08% | −32−1.9% | Reduced |
| D L Carlson Investment Group Inc | 1,669 | $244.0K | 0.05% | −145−8.0% | Reduced |
| Integrated Wealth Concepts LLC | 1,673 | $244.0K | 0.01% | −33−1.9% | Reduced |
| Patton Albertson Miller Group, LLC | 1,661 | $243.0K | 0.05% | −40−2.4% | Reduced |
| Ronald Blue Trust, Inc. | 1,474 | $243.0K | 0.00% | +1,474 | New |
| Western Wealth Management, LLC | 1,669 | $242.0K | 0.01% | −81−4.6% | Reduced |
| BSW Wealth Partners | 1,650 | $241.0K | 0.06% | +80+5.1% | Added |
| Global Trust Asset Management, LLC | 1,641 | $240.0K | 0.12% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 1,638 | $239.0K | 0.07% | 00.0% | Unchanged |
| Corton Capital Inc. | 1,614 | $236.0K | 0.22% | −2,411−59.9% | Reduced |
| Courier Capital LLC | 1,618 | $236.0K | 0.03% | 00.0% | Unchanged |
| Canandaigua National Corp | 1,613 | $236.0K | 0.04% | 00.0% | Unchanged |
| Blue Chip Partners, Inc. | 1,608 | $235.0K | 0.03% | +69+4.5% | Added |
| Websterrogers Financial Advisors, LLC | 1,600 | $234.0K | 0.11% | −99−5.8% | Reduced |
| Equitable Holdings, Inc. | 1,593 | $233.0K | 0.00% | −49−3.0% | Reduced |
| Patten & Patten Inc | 1,597 | $233.0K | 0.02% | 00.0% | Unchanged |
| Douglass Winthrop Advisors, LLC | 1,579 | $231.0K | 0.01% | +1,579 | New |
| Systematic Alpha Investments, LLC | 1,567 | $229.0K | 0.01% | 00.0% | Unchanged |
| Montecito Bank & Trust | 1,563 | $229.0K | 0.05% | 00.0% | Unchanged |
| MV Capital Management, Inc. | 1,570 | $229.0K | 0.04% | +110+7.5% | Added |
| Confluence Wealth Services, Inc. | 1,316 | $229.0K | 0.10% | +19+1.5% | Added |
| Ropes Wealth Advisors LLC | 1,559 | $228.0K | 0.05% | −25−1.6% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,550 | $228.0K | 0.04% | +46+3.1% | Added |
| Taylor Hoffman Wealth Management | 1,585 | $227.0K | 0.11% | −21−1.3% | Reduced |
| Intrinsic Value Partners, LLC | 1,552 | $227.0K | 0.29% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,523 | $226.0K | 0.12% | −48−3.1% | Reduced |
| CPWM, LLC | 1,545 | $226.0K | 0.02% | +188+13.9% | Added |
| Column Capital Advisors, LLC | 1,532 | $224.0K | 0.04% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,536 | $224.0K | 0.13% | +165+12.0% | Added |
| Northwest Bancshares, Inc. | 1,523 | $222.0K | 0.05% | 00.0% | Unchanged |
| Clearbridge Investments, LLC | 1,519 | $222.0K | 0.00% | +7+0.5% | Added |
| Empowered Funds, LLC | 1,511 | $221.0K | 0.03% | +1,511 | New |
| Asahi Life Asset Management Co., Ltd. | 1,500 | $219.0K | 0.06% | −1,810−54.7% | Reduced |
| Pin Oak Investment Advisors Inc | 1,500 | $219.0K | 0.27% | 00.0% | Unchanged |
| Childress Capital Advisors, LLC | 1,492 | $218.0K | 0.09% | +120+8.7% | Added |
| AdvisorNet Financial, Inc | 1,491 | $218.0K | 0.02% | +129+9.5% | Added |
| Roberts Wealth Advisors, LLC | 1,445 | $217.0K | 0.09% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 1,487 | $217.0K | 0.04% | +58+4.1% | Added |
| qPULA Trading Management LP | 1,487 | $217.0K | 0.80% | +91+6.5% | Added |
| Bowen Hanes & Co Inc | 1,481 | $216.0K | 0.01% | 00.0% | Unchanged |
| TFC Financial Management | 1,472 | $215.0K | 0.06% | 00.0% | Unchanged |
| Amarillo National Bank | 1,464 | $214.0K | 0.05% | +7+0.5% | Added |
| Laurel Wealth Advisors, Inc. | 1,467 | $214.0K | 0.02% | +1,467 | New |
| Hancock Whitney Corp | 1,460 | $213.0K | 0.01% | −202−12.2% | Reduced |
| Blossom Wealth Management | 1,459 | $213.0K | 1.08% | +35+2.5% | Added |