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 |
|---|---|---|---|---|---|
| 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 |
| Baldwin Brothers Inc | 19,094 | $2.79M | 0.36% | −8,504−30.8% | Reduced |
| Stanley-Laman Group, Ltd. | 19,085 | $2.79M | 0.50% | +2,114+12.5% | Added |
| Buckingham Capital Management, Inc. | 19,000 | $2.78M | 0.52% | −7,876−29.3% | Reduced |
| Estabrook Capital Management | 19,000 | $2.78M | 0.48% | 00.0% | Unchanged |
| Andra AP-fonden | 18,731 | $2.74M | 0.08% | +18,731 | New |
| Resonant Capital Advisors, LLC | 18,679 | $2.73M | 0.43% | +372+2.0% | Added |
| Pinkerton Retirement Specialists, LLC | 18,454 | $2.70M | 0.82% | −296−1.6% | Reduced |
| Old National Bancorp | 18,380 | $2.69M | 0.09% | −1,197−6.1% | Reduced |
| Erste Asset Management GmbH | 18,128 | $2.67M | 0.06% | +574+3.3% | Added |
| Thompson Investment Management, Inc. | 18,265 | $2.67M | 0.46% | +1,147+6.7% | Added |
| Platinum Investment Management Ltd | 18,145 | $2.65M | 0.10% | 00.0% | Unchanged |
| Allstate Corp | 18,090 | $2.64M | 0.08% | −3,988−18.1% | Reduced |
| Brookmont Capital Management | 18,045 | $2.64M | 1.82% | −719−3.8% | Reduced |
| Ameritas Investment Partners, Inc. | 18,015 | $2.63M | 0.11% | −154−0.8% | Reduced |
| Trust Co of Toledo NA | 17,946 | $2.62M | 0.46% | +42+0.2% | Added |
| Silvercrest Asset Management Group LLC | 17,938 | $2.62M | 0.02% | −9,391−34.4% | Reduced |
| Moore Capital Management, LP | 17,900 | $2.62M | 0.08% | −12,100−40.3% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 17,879 | $2.61M | 0.24% | +2,372+15.3% | Added |
| Sumitomo Life Insurance Co | 17,833 | $2.60M | 0.07% | +317+1.8% | Added |
| Bessemer Group Inc | 17,780 | $2.60M | 0.01% | −1,752−9.0% | Reduced |
| Stephens Inc | 17,703 | $2.59M | 0.05% | +8,015+82.7% | Added |
| Banque Cantonale Vaudoise | 17,607 | $2.57M | 0.13% | +65+0.4% | Added |
| Stratos Wealth Advisors, LLC | 17,030 | $2.49M | 0.23% | +2,243+15.2% | Added |
| Brinker Capital Investments, LLC | 16,931 | $2.47M | 0.05% | −591−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 16,869 | $2.46M | 0.06% | +7,078+72.3% | Added |
| Regentatlantic Capital LLC | 16,796 | $2.45M | 0.08% | +3,776+29.0% | Added |
| Keebeck Wealth Management, LLC | 16,780 | $2.45M | 0.47% | +2,846+20.4% | Added |
| 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 |
| Ascension Asset Management LLC | 16,725 | $2.44M | 1.80% | +16,725 | New |
| Cetera Investment Advisers | 16,561 | $2.42M | 0.04% | +888+5.7% | Added |
| Benjamin F. Edwards & Company, Inc. | 16,556 | $2.42M | 0.12% | +3,553+27.3% | Added |
| Pacer Advisors, Inc. | 16,519 | $2.41M | 0.02% | −41,906−71.7% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.41M | 1.77% | 00.0% | Unchanged |
| Boston Family Office LLC | 16,430 | $2.40M | 0.20% | +687+4.4% | Added |
| Northcape Wealth Management, LLC | 16,425 | $2.40M | 0.92% | −268−1.6% | Reduced |
| Slow Capital, Inc. | 16,266 | $2.38M | 0.58% | −113−0.7% | Reduced |
| Argent Trust Co | 16,198 | $2.37M | 0.16% | +2,536+18.6% | Added |
| Bokf, NA | 16,070 | $2.35M | 0.04% | −9,060−36.1% | Reduced |
| Intech Investment Management LLC | 16,037 | $2.34M | 0.01% | +16,037 | New |
| Codex Capital, L.L.C. | 14,000 | $2.31M | 1.41% | 00.0% | Unchanged |
| Bright Rock Capital Management, LLC | 15,800 | $2.31M | 0.62% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 15,698 | $2.29M | 0.76% | −109−0.7% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 15,662 | $2.29M | 3.52% | −7,436−32.2% | Reduced |
| Occudo Quantitative Strategies LP | 15,490 | $2.26M | 0.19% | +15,490 | New |
| Bank of Stockton | 15,237 | $2.23M | 0.83% | −315−2.0% | Reduced |
| Waycross Partners, LLC | 15,227 | $2.23M | 1.48% | −56−0.4% | Reduced |
| Salvus Wealth Management, LLC | 15,205 | $2.22M | 1.99% | +116+0.8% | Added |
| Live Oak Private Wealth LLC | 15,149 | $2.21M | 0.47% | +1,562+11.5% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 15,126 | $2.21M | 0.13% | +558+3.8% | Added |
| Obermeyer Wood Investment Counsel, LLLP | 15,057 | $2.20M | 0.16% | 00.0% | Unchanged |
| Park Avenue Securities LLC | 15,006 | $2.19M | 0.04% | +708+5.0% | Added |
| Williams Jones Wealth Management, LLC. | 14,847 | $2.17M | 0.04% | −28−0.2% | Reduced |
| Fruth Investment Management | 13,000 | $2.16M | 0.59% | 00.0% | Unchanged |
| Valley National Advisers Inc | 14,458 | $2.15M | 0.45% | +1,149+8.6% | Added |
| O'Shaughnessy Asset Management, LLC | 14,407 | $2.10M | 0.04% | +4,416+44.2% | Added |
| West Oak Capital, LLC | 14,397 | $2.10M | 1.10% | −484−3.3% | Reduced |
| Cordatus Wealth Management LLC | 14,244 | $2.08M | 0.97% | −174−1.2% | Reduced |
| Shoker Investment Counsel, Inc. | 14,200 | $2.07M | 1.10% | +1,021+7.7% | Added |
| Account Management LLC | 14,160 | $2.07M | 2.52% | 00.0% | Unchanged |
| Wetherby Asset Management Inc | 14,145 | $2.07M | 0.14% | +2,089+17.3% | Added |
| Voya Financial Advisors, Inc. | 13,966 | $2.06M | 0.26% | +2,027+17.0% | Added |
| Parallel Advisors, LLC | 14,035 | $2.05M | 0.09% | −873−5.9% | Reduced |
| Connors Investor Services Inc | 13,945 | $2.04M | 0.26% | −8,955−39.1% | Reduced |
| Weiss Multi-Strategy Advisers LLC | 13,810 | $2.02M | 0.06% | +13,810 | New |
| Toroso Investments, LLC | 13,802 | $2.02M | 0.07% | +2,650+23.8% | 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 |
| Redpoint Investment Management Pty Ltd | 13,728 | $2.01M | 0.24% | +1,237+9.9% | Added |
| Centric Wealth Management | 13,697 | $2.00M | 0.73% | +243+1.8% | Added |
| Power Corp of Canada | 13,688 | $2.00M | 0.41% | +13,688 | New |
| Cresset Asset Management, LLC | 14,193 | $2.00M | 0.02% | −2,240−13.6% | Reduced |
| Everence Capital Management Inc | 13,574 | $1.98M | 0.18% | 00.0% | Unchanged |
| Borer Denton & Associates, Inc. | 13,515 | $1.97M | 0.95% | −745−5.2% | Reduced |
| First Business Financial Services, Inc. | 13,415 | $1.96M | 0.26% | −758−5.3% | Reduced |
| Marion Wealth Management | 13,396 | $1.96M | 1.03% | +715+5.6% | Added |
| Ninety One North America, Inc. | 13,315 | $1.95M | 0.09% | +9,706+268.9% | Added |
| American Trust Investment Advisors, LLC | 13,280 | $1.94M | 1.22% | +100+0.8% | Added |
| LGT Fund Management Co Ltd. | 13,187 | $1.93M | 0.28% | +13,187 | New |
| George Kaiser Family Foundation | 13,025 | $1.90M | 0.34% | +1,662+14.6% | Added |
| Hoylecohen, LLC | 12,989 | $1.90M | 0.20% | +30.0% | Added |
| Mount Yale Investment Advisors, LLC | 12,952 | $1.89M | 0.24% | +249+2.0% | Added |
| Titan Global Capital Management USA LLC | 12,937 | $1.89M | 0.46% | −76−0.6% | Reduced |
| Baader Bank INC | 12,895 | $1.88M | 0.19% | +12,895 | New |
| Avitas Wealth Management LLC | 12,755 | $1.86M | 0.41% | +12,755 | New |
| First National Trust Co | 12,668 | $1.85M | 0.10% | −110−0.9% | Reduced |
| Brown Miller Wealth Management, LLC | 12,648 | $1.85M | 1.26% | +437+3.6% | Added |
| Pinnacle Associates Ltd | 12,622 | $1.84M | 0.04% | +609+5.1% | Added |
| Bell Bank | 12,567 | $1.84M | 0.22% | +1,077+9.4% | Added |
| Umb Bank N A | 12,440 | $1.82M | 0.03% | 00.0% | Unchanged |
| Choate Investment Advisors | 12,375 | $1.81M | 0.11% | −344−2.7% | Reduced |
| Capital Counsel LLC | 12,349 | $1.80M | 0.11% | 00.0% | Unchanged |
| Front Row Advisors LLC | 12,295 | $1.80M | 0.88% | +40+0.3% | Added |
| Beacon Pointe Advisors, LLC | 12,161 | $1.77M | 0.04% | −12,163−50.0% | Reduced |
| DAGCO, Inc. | 12,129 | $1.77M | 0.91% | −83−0.7% | Reduced |
| Meeder Asset Management Inc | 12,101 | $1.77M | 0.10% | +2,334+23.9% | Added |
| Cornerstone Advisors, LLC | 12,000 | $1.75M | 0.09% | 00.0% | Unchanged |
| Snowden Capital Advisors LLC | 11,943 | $1.74M | 0.08% | −50.0% | Reduced |