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 |
|---|---|---|---|---|---|
| Mariner, LLC | 37,298 | $5.45M | 0.02% | +5,172+16.1% | Added |
| Cinctive Capital Management LP | 37,091 | $5.42M | 0.25% | −22,883−38.2% | Reduced |
| PFS Investments Inc. | 37,018 | $5.41M | 0.11% | +3,121+9.2% | Added |
| TD Private Client Wealth LLC | 36,753 | $5.37M | 0.26% | −670−1.8% | Reduced |
| Papp L Roy & Associates | 36,450 | $5.33M | 0.77% | −1,620−4.3% | Reduced |
| Connectus Wealth, LLC | 36,001 | $5.26M | 0.12% | +36,001 | New |
| Cohen Klingenstein LLC | 35,600 | $5.20M | 0.26% | 00.0% | Unchanged |
| Qube Research & Technologies Ltd | 35,388 | $5.17M | 0.04% | +35,388 | New |
| Totem Point Management, LLC | 35,323 | $5.16M | 11.13% | −26,000−42.4% | Reduced |
| GPM Growth Investors, Inc. | 35,110 | $5.13M | 3.34% | +157+0.4% | Added |
| Prospera Financial Services Inc | 35,064 | $5.13M | 0.26% | +561+1.6% | Added |
| Vestcor Inc | 34,873 | $5.09M | 0.19% | +11,894+51.8% | Added |
| Cubist Systematic Strategies, LLC | 34,445 | $5.03M | 0.04% | −32,007−48.2% | Reduced |
| Storebrand Asset Management AS | 34,228 | $5.00M | 0.03% | 00.0% | Unchanged |
| Thrivent Financial for Lutherans | 33,845 | $4.95M | 0.01% | −68,124−66.8% | Reduced |
| CIBC World Markets Inc. | 33,733 | $4.93M | 0.02% | +25,166+293.8% | Added |
| Kornitzer Capital Management Inc | 33,709 | $4.92M | 0.10% | 00.0% | Unchanged |
| Segall Bryant & Hamill, LLC | 33,302 | $4.86M | 0.05% | −2,063−5.8% | Reduced |
| Cypress Asset Management Inc | 33,169 | $4.85M | 1.73% | −780−2.3% | Reduced |
| Dai-Ichi Life Insurance Company, Ltd | 33,103 | $4.84M | 0.11% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 32,800 | $4.79M | 3.19% | +29,800+993.3% | Added |
| Artemis Investment Management LLP | 32,669 | $4.78M | 0.05% | −311−0.9% | Reduced |
| Kestra Private Wealth Services, LLC | 32,603 | $4.76M | 0.27% | +18,473+130.7% | Added |
| Peapack Gladstone Financial Corp | 32,307 | $4.72M | 0.11% | +10,027+45.0% | Added |
| Atria Wealth Solutions, Inc. | 32,590 | $4.66M | 0.09% | +17,071+110.0% | Added |
| Gofen & Glossberg LLC | 31,873 | $4.66M | 0.12% | +66+0.2% | Added |
| Metropolitan Life Insurance Co | 31,521 | $4.60M | 0.20% | −897−2.8% | Reduced |
| Welch & Forbes LLC | 31,414 | $4.59M | 0.08% | +399+1.3% | Added |
| Boston Common Asset Management, LLC | 31,307 | $4.57M | 0.23% | −302−1.0% | Reduced |
| Kesler, Norman & Wride, LLC | 31,036 | $4.53M | 1.26% | +1,357+4.6% | Added |
| Cerity Partners LLC | 30,867 | $4.51M | 0.05% | −1,151−3.6% | Reduced |
| Crestwood Advisors Group LLC | 30,637 | $4.48M | 0.15% | −90.0% | Reduced |
| AE Wealth Management LLC | 30,470 | $4.45M | 0.04% | −13,554−30.8% | Reduced |
| Brant Point Investment Management LLC | 30,226 | $4.42M | 1.08% | +10,000+49.4% | Added |
| LGT Group Foundation | 30,028 | $4.39M | 0.13% | +30,028 | New |
| Trillium Asset Management, LLC | 29,965 | $4.38M | 0.13% | −474−1.6% | Reduced |
| SG Americas Securities, LLC | 29,939 | $4.37M | 0.06% | −3,653−10.9% | Reduced |
| Mercer Global Advisors Inc | 29,800 | $4.35M | 0.03% | −1,400−4.5% | Reduced |
| New Mexico Educational Retirement Board | 29,086 | $4.25M | 0.20% | −1,500−4.9% | Reduced |
| Somerset Trust Co | 28,941 | $4.23M | 1.85% | +65+0.2% | Added |
| JustInvest LLC | 28,403 | $4.15M | 0.19% | +10,261+56.6% | Added |
| Harvest Volatility Management LLC | 28,378 | $4.15M | 0.67% | −3,459−10.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 28,373 | $4.14M | 0.08% | +372+1.3% | Added |
| First Manhattan Co | 28,285 | $4.13M | 0.02% | +1,081+4.0% | Added |
| Verition Fund Management LLC | 28,220 | $4.12M | 0.09% | −66,901−70.3% | Reduced |
| Private Advisor Group, LLC | 28,152 | $4.11M | 0.04% | +2,007+7.7% | Added |
| Coldstream Capital Management Inc | 27,892 | $4.08M | 0.16% | +1,615+6.1% | Added |
| Stonegate Investment Group, LLC | 27,846 | $4.07M | 0.18% | −1,365−4.7% | Reduced |
| Hall Laurie J Trustee | 27,495 | $4.02M | 1.88% | −40−0.1% | Reduced |
| Cubic Asset Management, LLC | 27,433 | $4.01M | 1.08% | 00.0% | Unchanged |
| Siemens Fonds Invest GmbH | 27,387 | $4.00M | 0.42% | −535−1.9% | Reduced |
| Associated Banc-Corp | 27,371 | $4.00M | 0.18% | +7,682+39.0% | Added |
| Private Wealth Partners, LLC | 27,356 | $4.00M | 0.46% | −29,961−52.3% | Reduced |
| PFG Advisors | 72,492 | $3.93M | 0.44% | +59,241+447.1% | Added |
| Varma Mutual Pension Insurance Co | 26,853 | $3.92M | 0.06% | +13,623+103.0% | Added |
| Northwestern Mutual Wealth Management Co | 26,744 | $3.91M | 0.01% | +100.0% | Added |
| FDx Advisors, Inc. | 26,297 | $3.84M | 0.14% | +20,701+369.9% | Added |
| S&CO Inc | 26,239 | $3.83M | 0.32% | +14+0.1% | Added |
| Graham Capital Management, L.P. | 26,228 | $3.83M | 0.18% | +8,018+44.0% | Added |
| Vontobel Holding Ltd. | 25,836 | $3.80M | 0.04% | +11,855+84.8% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 25,386 | $3.71M | 0.24% | +20,808+454.5% | Added |
| Credit Agricole S A | 25,224 | $3.69M | 0.15% | +6,030+31.4% | Added |
| Crossmark Global Holdings, Inc. | 25,127 | $3.67M | 0.10% | −75,687−75.1% | Reduced |
| Commerce Bank | 25,050 | $3.66M | 0.03% | +138+0.6% | Added |
| Twin Capital Management Inc | 24,896 | $3.64M | 0.46% | +2,864+13.0% | Added |
| Page Arthur B | 24,828 | $3.63M | 3.44% | −1,455−5.5% | Reduced |
| 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 |
| AlphaCrest Capital Management LLC | 24,438 | $3.57M | 0.17% | +17,464+250.4% | Added |
| First Citizens Bank & Trust Co | 24,203 | $3.54M | 0.13% | −802−3.2% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,046 | $3.51M | 0.04% | +8,501+54.7% | Added |
| Wealthfront Advisers LLC | 23,462 | $3.43M | 0.02% | −60−0.3% | Reduced |
| E. Ohman J:or Asset Management AB | 23,400 | $3.42M | 0.15% | −1,500−6.0% | Reduced |
| Ellsworth Advisors, LLC | 23,358 | $3.41M | 1.38% | +490+2.1% | Added |
| Tiaa, FSB | 23,105 | $3.38M | 0.01% | −4,860−17.4% | Reduced |
| China Universal Asset Management Co., Ltd. | 23,000 | $3.36M | 1.41% | +13,000+130.0% | Added |
| Exchange Traded Concepts, LLC | 22,941 | $3.35M | 0.10% | +15,570+211.2% | Added |
| Pathstone Family Office, LLC | 22,429 | $3.28M | 0.07% | +6,248+38.6% | Added |
| Dempze Nancy E | 22,202 | $3.25M | 3.26% | −3,335−13.1% | Reduced |
| Total Clarity Wealth Management, Inc. | 22,121 | $3.23M | 1.67% | +1,331+6.4% | Added |
| Ieq Capital, LLC | 22,101 | $3.23M | 0.10% | +7,207+48.4% | Added |
| Kestra Advisory Services, LLC | 22,061 | $3.22M | 0.03% | +9,025+69.2% | Added |
| Tower Bridge Advisors | 21,445 | $3.13M | 0.26% | −4,695−18.0% | Reduced |
| South Dakota Investment Council | 21,419 | $3.13M | 0.07% | +7,300+51.7% | Added |
| Independent Advisor Alliance | 21,186 | $3.10M | 0.17% | −1,639−7.2% | Reduced |
| United Capital Financial Advisers, LLC | 20,699 | $3.02M | 0.02% | +983+5.0% | Added |
| Bradley Foster & Sargent Inc | 20,619 | $3.01M | 0.08% | −404−1.9% | Reduced |
| Leelyn Smith, LLC | 20,523 | $3.00M | 0.78% | +52+0.3% | Added |
| Bourgeon Capital Management LLC | 20,400 | $2.98M | 0.79% | +12,600+161.5% | Added |
| Veritable, L.P. | 20,313 | $2.97M | 0.05% | +730+3.7% | Added |
| Gotham Asset Management, LLC | 20,250 | $2.96M | 0.10% | +14,877+276.9% | Added |
| Advisory Services Network, LLC | 19,917 | $2.91M | 0.10% | +435+2.2% | Added |
| Woodstock Corp | 19,885 | $2.90M | 0.40% | +353+1.8% | Added |
| Synovus Financial Corp | 19,784 | $2.89M | 0.03% | +827+4.4% | Added |
| Investment House LLC | 19,698 | $2.88M | 0.25% | +1,130+6.1% | Added |
| Glenmede Trust Co NA | 19,470 | $2.84M | 0.02% | +1,011+5.5% | Added |
| Home Federal Bank of Tennessee | 19,369 | $2.83M | 1.10% | 00.0% | Unchanged |
| Dividend Assets Capital, LLC | 19,342 | $2.83M | 0.61% | +546+2.9% | Added |
| Green Alpha Advisors, LLC | 19,335 | $2.83M | 0.65% | +10,357+115.4% | Added |
| United Services Automobile Association | 19,233 | $2.81M | 0.07% | +19,233 | New |