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 |
|---|---|---|---|---|---|
| Quantamental Technologies LLC | 11,897 | $1.74M | 0.79% | +11,897 | New |
| Two Sigma Securities, LLC | 11,892 | $1.74M | 0.31% | +11,892 | New |
| Coastline Trust Co | 11,886 | $1.74M | 0.26% | +75+0.6% | Added |
| Colony Group LLC | 11,879 | $1.74M | 0.03% | −10−0.1% | Reduced |
| Keybank National Association | 11,758 | $1.72M | 0.01% | +634+5.7% | Added |
| Greenleaf Trust | 11,689 | $1.71M | 0.03% | +796+7.3% | Added |
| Laurion Capital Management LP | 11,552 | $1.69M | 0.07% | −557,848−98.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 11,500 | $1.68M | 0.02% | −16,977−59.6% | 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 |
| EFG Asset Management (North America) Corp. | 11,413 | $1.67M | 0.35% | −157−1.4% | Reduced |
| Achmea Investment Management B.V. | 11,395 | $1.66M | 0.05% | 00.0% | Unchanged |
| Pearl River Capital, LLC | 11,324 | $1.65M | 0.39% | −8,840−43.8% | Reduced |
| Castellan Group, LLC | 11,312 | $1.65M | 1.31% | +510+4.7% | Added |
| Cetera Advisor Networks LLC | 11,183 | $1.63M | 0.02% | +35+0.3% | Added |
| First Hawaiian Bank | 11,135 | $1.63M | 0.06% | −454−3.9% | Reduced |
| AIMZ Investment Advisors, LLC | 11,074 | $1.62M | 0.78% | −698−5.9% | Reduced |
| Ergoteles LLC | 10,956 | $1.60M | 0.05% | −48,224−81.5% | Reduced |
| HighPoint Advisor Group LLC | 11,031 | $1.60M | 0.17% | +11,031 | New |
| Carret Asset Management, LLC | 10,840 | $1.58M | 0.22% | 00.0% | Unchanged |
| Balentine LLC | 10,792 | $1.58M | 0.06% | +2,466+29.6% | Added |
| Advisors Asset Management, Inc. | 10,757 | $1.57M | 0.03% | +10,757 | New |
| Ballentine Partners, LLC | 10,743 | $1.57M | 0.06% | +268+2.6% | Added |
| Empirical Finance, LLC | 10,684 | $1.56M | 0.20% | +562+5.6% | Added |
| Element Capital Management LLC | 10,625 | $1.55M | 0.78% | +3,542+50.0% | Added |
| E Fund Management Co., Ltd. | 10,482 | $1.53M | 0.14% | −150−1.4% | Reduced |
| Prentiss Smith & Co Inc | 10,445 | $1.53M | 1.18% | −6−0.1% | Reduced |
| Kinneret Advisory, LLC | 10,389 | $1.52M | 0.20% | +220+2.2% | Added |
| Centiva Capital, LP | 10,361 | $1.51M | 0.09% | −33−0.3% | Reduced |
| Dakota Wealth Management | 10,347 | $1.51M | 0.14% | +3,026+41.3% | Added |
| Cornerstone National Bank & Trust Co | 10,317 | $1.51M | 0.75% | +407+4.1% | Added |
| 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 |
| Veriti Management LLC | 10,155 | $1.48M | 0.21% | +1,049+11.5% | Added |
| Needham Investment Management LLC | 10,000 | $1.46M | 0.27% | 00.0% | Unchanged |
| Alight Capital Management LP | 10,000 | $1.46M | 1.62% | 00.0% | Unchanged |
| Peoples Financial Services Corp. | 9,887 | $1.44M | 0.68% | +235+2.4% | Added |
| First Foundation Advisors | 9,834 | $1.44M | 0.06% | −1,564−13.7% | Reduced |
| Stonehage Fleming Financial Services Holdings Ltd | 9,735 | $1.43M | 0.06% | +4,797+97.1% | Added |
| Red Cedar Investment Management, LLC | 9,755 | $1.43M | 0.23% | 00.0% | Unchanged |
| Altium Wealth Management LLC | 9,673 | $1.41M | 0.10% | +3,643+60.4% | Added |
| Norway Savings Bank | 9,445 | $1.38M | 0.71% | +280+3.1% | Added |
| Lantz Financial LLC | 9,307 | $1.36M | 0.61% | −39−0.4% | Reduced |
| Cowen Prime Advisors LLC | 9,250 | $1.35M | 0.77% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 7,852 | $1.35M | 0.13% | +1,886+31.6% | Added |
| Capital Analysts, LLC | 9,215 | $1.35M | 0.09% | +419+4.8% | Added |
| Argus Investors' Counsel, Inc. | 9,107 | $1.33M | 0.98% | +391+4.5% | Added |
| Citizens & Northern Corp | 9,105 | $1.33M | 0.58% | +30.0% | Added |
| Banco de Sabadell, S.A | 8,984 | $1.31M | 1.10% | −69−0.8% | Reduced |
| Wedbush Securities Inc | 8,931 | $1.30M | 0.07% | +561+6.7% | Added |
| Prudential PLC | 8,890 | $1.30M | 0.02% | −330−3.6% | Reduced |
| Signaturefd, LLC | 8,841 | $1.29M | 0.04% | −611−6.5% | Reduced |
| Alps Advisors Inc | 8,764 | $1.28M | 0.01% | +7,408+546.3% | Added |
| Adviser Investments LLC | 8,749 | $1.28M | 0.09% | +10.0% | Added |
| Thoroughbred Financial Services, LLC | 8,618 | $1.26M | 0.23% | +635+8.0% | Added |
| Schechter Investment Advisors, LLC | 8,622 | $1.26M | 0.12% | +1,259+17.1% | Added |
| Nicolet Bankshares Inc | 8,593 | $1.25M | 0.33% | +1,405+19.5% | Added |
| Barbara Oil Co. | 8,500 | $1.24M | 0.64% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 8,495 | $1.24M | 0.75% | 00.0% | Unchanged |
| Cincinnati Casualty Co | 8,355 | $1.22M | 0.80% | 00.0% | Unchanged |
| Ethic Inc. | 8,311 | $1.21M | 0.08% | +2,490+42.8% | Added |
| Alpha DNA Investment Management LLC | 8,252 | $1.21M | 1.07% | −344−4.0% | Reduced |
| Sonen Capital LLC | 8,231 | $1.20M | 1.72% | +2,525+44.3% | Added |
| HRT Financial LP | 8,209 | $1.20M | 0.01% | −30,513−78.8% | Reduced |
| Concentric Capital Strategies, LP | 8,000 | $1.17M | 0.96% | −11,000−57.9% | Reduced |
| XTX Topco Ltd | 7,997 | $1.17M | 0.48% | −1,744−17.9% | Reduced |
| Cetera Advisors LLC | 7,993 | $1.17M | 0.03% | +512+6.8% | Added |
| Valmark Advisers, Inc. | 7,925 | $1.16M | 0.02% | +17+0.2% | Added |
| Gyon Technologies Capital Management, LP | 7,924 | $1.16M | 0.32% | +2,110+36.3% | Added |
| Patriot Investment Management Inc. | 7,910 | $1.16M | 0.11% | −1,156−12.8% | Reduced |
| Chartwell Investment Partners, LLC | 7,890 | $1.15M | 0.05% | +118+1.5% | Added |
| Stratos Wealth Partners, LTD. | 7,850 | $1.15M | 0.03% | −82−1.0% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 7,770 | $1.14M | 0.10% | +2,770+55.4% | Added |
| Teza Capital Management LLC | 7,761 | $1.13M | 0.43% | +607+8.5% | Added |
| Wendell David Associates Inc | 7,723 | $1.13M | 0.14% | +7,723 | New |
| Vident Investment Advisory, LLC | 7,732 | $1.13M | 0.03% | +978+14.5% | Added |
| Maryland Capital Management | 7,710 | $1.13M | 0.09% | −700−8.3% | Reduced |
| Paloma Partners Management Co | 7,699 | $1.13M | 0.11% | +4,844+169.7% | Added |
| Lifeworks Advisors, LLC | 7,669 | $1.12M | 0.71% | +519+7.3% | Added |
| Eads & Heald Wealth Management | 7,519 | $1.10M | 0.59% | +250+3.4% | Added |
| JB Capital LLC | 7,495 | $1.09M | 0.12% | +308+4.3% | Added |
| Beacon Financial Group | 7,357 | $1.09M | 0.16% | −274−3.6% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $1.07M | 0.23% | 00.0% | Unchanged |
| Cary Street Partner Investment Advisory LLC | 7,309 | $1.07M | 0.09% | +4,235+137.8% | Added |
| World Equity Group, Inc. | 7,307 | $1.07M | 0.27% | +572+8.5% | Added |
| Horizon Investments, LLC | 7,232 | $1.06M | 0.03% | +7,232 | New |
| McDonald Partners LLC | 7,223 | $1.05M | 0.27% | +146+2.1% | Added |
| Employees Provident Fund Board | 7,200 | $1.05M | 0.02% | 00.0% | Unchanged |
| AXS Investments LLC | 7,165 | $1.05M | 0.37% | +7,165 | New |
| Cornerstone Capital, Inc. | 7,104 | $1.04M | 0.13% | 00.0% | Unchanged |
| InterOcean Capital Group, LLC | 7,077 | $1.03M | 0.04% | +7,077 | New |
| United Bank | 6,988 | $1.02M | 0.63% | +341+5.1% | Added |
| Hutner Capital Management Inc | 6,972 | $1.02M | 0.67% | 00.0% | Unchanged |
| Fairfield Financial Advisors, LTD | 6,974 | $1.02M | 0.47% | −345−4.7% | Reduced |
| Bayesian Capital Management, LP | 6,920 | $1.01M | 0.19% | +6,920 | New |
| Capital Investment Advisory Services, LLC | 6,835 | $999.0K | 0.12% | −155−2.2% | Reduced |
| Dowling & Yahnke LLC | 6,811 | $995.0K | 0.05% | +10+0.1% | Added |
| Tokio Marine Asset Management Co Ltd | 6,805 | $994.0K | 0.09% | +730+12.0% | Added |
| Cigna Investments Inc | 6,762 | $988.0K | 0.20% | −2,517−27.1% | Reduced |
| Paradigm Asset Management Co LLC | 6,719 | $981.6K | 0.30% | 00.0% | Unchanged |