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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.

Q3 2022 vs. Q2 2022

How the institutions holding Analog Devices Inc changed between Q2 2022 and Q3 2022.

All holders in Q3 2022All holders in Q2 2022

13F holders of ADI: Q2 2022 compared with Q3 2022
MeasureQ2 2022Of which not filed for Q3 2022Q3 2022Change
Holders1,333171,326+10
Shares443.9M933.9K443.5M+565.2K (+0.1%)
Value$64.9B$136.4M$61.9B−$2.92B (−4.5%)

17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.

New holders (109)

Institutions that held Analog Devices Inc at the end of Q3 2022 but not at the end of Q2 2022.

Showing the largest 100 of 109 by value.

Institutions new to ADI in Q3 2022
InstitutionSharesValue% of portfolio
GQG Partners LLC2,833,319$394.7M1.14%
Woodline Partners LP505,773$70.5M1.04%
Janney Montgomery Scott LLC127,604$17.8M0.08%
Tudor Investment Corp Et Al119,401$16.6M0.41%
Edgestream Partners, L.P.112,666$15.7M1.21%
Cookson Peirce & Co Inc78,384$10.9M0.77%
Janney Capital Management LLC66,939$9.33M0.76%
Czech National Bank60,376$8.41M0.24%
Distillate Capital Partners LLC48,952$7.08M0.95%
Teachers Retirement System of the State of Kentucky49,505$6.90M0.08%
Jefferies Group LLC49,050$6.83M0.20%
D. E. Shaw & Co., Inc.47,609$6.63M0.01%
Steel Peak Wealth Management LLC40,121$5.59M0.42%
Avalon Global Asset Management LLC40,000$5.57M3.48%
Maytus Capital Management, LLC40,000$5.57M4.96%
Running Oak Capital LLC37,054$5.16M1.78%
Quantitative Investment Management, LLC33,701$4.70M0.78%
Baker Ellis Asset Management LLC26,300$3.67M0.80%
Squarepoint Ops LLC22,870$3.19M0.03%
Delaney Dennis R21,088$2.94M2.82%
Paradiem, LLC19,369$2.70M1.04%
Y-Intercept (Hong Kong) Ltd18,843$2.63M0.26%
PGGM Investments18,287$2.55M0.04%
Campbell & CO Investment Adviser LLC16,175$2.25M0.51%
Employees Retirement System of Texas15,875$2.21M0.03%
FORA Capital, LLC15,849$2.21M0.42%
Connor, Clark & Lunn Investment Management Ltd.15,653$2.18M0.01%
Advisor Partners II, LLC13,501$1.88M0.14%
Members Capital Advisors Inc10,581$1.47M1.16%
Capula Management Ltd9,940$1.39M0.17%
Pinnbrook Capital Management LP9,474$1.32M0.80%
Boit C F David9,444$1.32M1.07%
Private Advisory Group LLC8,818$1.23M0.28%
MQS Management LLC8,527$1.19M0.77%
Arabesque Asset Management Ltd8,307$1.16M0.56%
Weiss Asset Management LP7,023$979.0K0.03%
Caisse de Depot Et Placement du Quebec5,981$833.0K0.00%
Doheny Asset Management5,813$810.0K0.81%
Heartland Bank & Trust Co5,809$809.0K0.77%
Financial Advocates Investment Management7,393$788.0K0.07%
Lakeview Capital Partners, LLC5,586$778.0K0.31%
Greenup Street Wealth Management LLC5,497$766.0K0.35%
Unigestion Holding SA4,851$689.0K0.04%
Wolverine Trading, LLC4,563$648.0K0.02%
Dynamic Technology Lab Private Ltd4,652$648.0K0.06%
Wipfli Financial Advisors LLC,4,507$628.0K0.04%
Versor Investments LP4,399$613.0K0.04%
Stamos Capital Partners, L.P.4,280$596.0K0.15%
Foundations Investment Advisors, LLC4,090$570.0K0.02%
Boothbay Fund Management, LLC4,061$566.0K0.02%
Lumina Fund Management LLC4,000$557.0K0.29%
Exos TFP Holdings LLC3,922$546.0K0.25%
Mather Group, LLC.3,785$527.0K0.01%
Tempus Wealth Planning, LLC3,288$458.0K0.31%
BI Asset Management Fondsmaeglerselskab A/S2,869$400.0K0.02%
Boulder Hill Capital Management LP2,800$390.0K0.30%
Independent Financial Group, LLC2,727$380.1K0.03%
CMT Capital Markets Trading GmbH2,639$368.0K0.15%
AAFMAA Wealth Management & Trust LLC2,487$347.0K0.26%
PDT Partners, LLC2,200$307.0K0.05%
Old Mission Capital LLC2,182$304.0K0.01%
Mutual Advisors, LLC2,141$298.0K0.02%
Valeo Financial Advisors, LLC2,096$292.0K0.02%
Bath Savings Trust Co2,075$289.0K0.04%
Clear Street Markets LLC1,976$275.0K0.05%
NorthRock Partners, LLC1,887$263.0K0.03%
Hartline Investment Corp1,877$261.0K0.22%
DSC Advisors, L.P.1,835$256.0K0.27%
Keebeck Alpha, LP1,816$253.0K0.14%
Strategy Asset Managers LLC1,802$251.0K0.07%
Buckingham Strategic Partners1,737$242.0K0.01%
IHT Wealth Management, LLC1,718$239.0K0.02%
Balasa Dinverno & Foltz LLC1,629$227.0K0.01%
Tranquilli Financial Advisor LLC1,631$227.0K0.18%
Delta Investment Management, LLC1,602$223.0K0.10%
Apeiron RIA LLC1,602$223.0K0.10%
Summit X, LLC1,587$221.0K0.07%
Seven Eight Capital, LP1,505$210.0K0.04%
DRW Securities, L.L.C.1,486$207.0K0.06%
Alta Advisers Ltd1,400$195.0K0.12%
EMG Holdings, L.P.1,330$186.0K0.16%
Cary Street Partners Asset Management LLC1,125$157.0K0.04%
Cowa, LLC1,000$139.0K0.09%
Axiom Investment Management LLC850$119.0K0.24%
Centaurus Financial, Inc.746$104.0K0.01%
PEAK6 Investments LLC632$88.0K0.00%
McClarren Financial Advisors, Inc.637$88.0K0.09%
SJS Investment Consulting Inc.366$51.0K0.02%
Pinnacle Financial Partners Inc323$45.0K0.00%
Old North State Trust, LLC309$43.0K0.04%
Silver Oak Securities, Inc163$28.5K0.01%
De Burlo Group Inc200$27.9K0.01%
Almanack Investment Partners, LLC.113$16.0K0.00%
Legend Financial Advisors, Inc.110$15.3K0.01%
Abound Wealth Management103$14.4K0.01%
Center for Financial Planning, Inc.103$14.0K0.00%
Community Bank, N.A.85$12.0K0.00%
First Command Bank86$12.0K0.00%
First Command Financial Services, Inc.86$12.0K0.00%
Atlantic Trust, LLC75$10.0K0.00%

Sold out (99)

Institutions that held Analog Devices Inc at the end of Q2 2022 and filed for Q3 2022 without it.

Institutions that sold out of ADI in Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Tesco Pension Investment Ltd375,930$54.9M
ING Groep NV130,539$19.1M
Cinctive Capital Management LP37,091$5.42M
Kornitzer Capital Management Inc33,709$4.92M
Artemis Investment Management LLP32,669$4.78M
Krane Funds Advisors LLC16,745$2.45M
Occudo Quantitative Strategies LP15,490$2.26M
Cordatus Wealth Management LLC14,244$2.08M
Weiss Multi-Strategy Advisers LLC13,810$2.02M
LGT Fund Management Co Ltd.13,187$1.93M
Quantamental Technologies LLC11,897$1.74M
Laurion Capital Management LP11,552$1.69M
Pearl River Capital, LLC11,324$1.65M
Ergoteles LLC10,956$1.60M
Element Capital Management LLC10,625$1.55M
Prentiss Smith & Co Inc10,445$1.53M
Centiva Capital, LP10,361$1.51M
Alight Capital Management LP10,000$1.46M
Stonehage Fleming Financial Services Holdings Ltd9,735$1.43M
Lifeworks Advisors, LLC7,669$1.12M
JB Capital LLC7,495$1.09M
Employees Provident Fund Board7,200$1.05M
Koshinski Asset Management, Inc.6,286$918.0K
Synergy Financial Management, LLC5,367$784.0K
Barings LLC4,695$686.0K
EP Wealth Advisors, LLC4,628$676.0K
Blueshift Asset Management, LLC4,526$661.0K
Echo Street Capital Management LLC4,334$633.0K
Zenyatta Capital Management LP4,000$584.0K
Resource Consulting Group Inc3,649$533.0K
Matisse Capital3,416$499.0K
Axxcess Wealth Management, LLC3,298$482.0K
Sax Wealth Advisors, LLC3,138$458.0K
RMR Wealth Builders3,030$443.0K
First Capital Advisors Group, LLC.3,004$439.0K
Engineers Gate Manager LP2,870$419.0K
Fort, L.P.2,863$418.0K
Ground Swell Capital, LLC2,853$417.0K
Nomura Holdings Inc2,816$402.0K
Visionary Wealth Advisors2,688$393.0K
Brendel Financial Advisors LLC2,511$367.0K
Nwam LLC2,368$341.0K
West Family Investments, Inc.2,297$336.0K
Delphia (USA) Inc.2,272$332.0K
CFS Investment Advisory Services, LLC2,080$304.0K
UBP Investment Advisors SA2,002$290.0K
Merit Financial Group, LLC1,939$283.0K
Inscription Capital, LLC1,923$281.0K
Brown Advisory Securities, LLC1,883$276.0K
Kovack Advisors, Inc.1,818$266.0K
Corton Capital Inc.1,614$236.0K
Douglass Winthrop Advisors, LLC1,579$231.0K
Confluence Wealth Services, Inc.1,316$229.0K
CPWM, LLC1,545$226.0K
Childress Capital Advisors, LLC1,492$218.0K
qPULA Trading Management LP1,487$217.0K
Bowen Hanes & Co Inc1,481$216.0K
Hancock Whitney Corp1,460$213.0K
BBR Partners, LLC1,453$212.0K
Chicago Partners Investment Group LLC1,202$207.0K
BKD Wealth Advisors, LLC1,406$206.0K
CWA Asset Management Group, LLC1,413$206.0K
Cambiar Investors LLC1,400$205.0K
Ami Investment Management Inc1,400$205.0K
Gratus Capital LLC1,405$205.0K
StrategIQ Financial Group, LLC1,404$205.0K
Camden National Bank1,400$205.0K
PRW Wealth Management LLC1,364$200.0K
Curi Capital1,353$198.0K
Venture Visionary Partners LLC1,250$182.6K
Harel Insurance Investments & Financial Services Ltd.1,161$170.0K
First Bank & Trust1,054$154.0K
Sageworth Trust Co819$120.0K
Proequities, Inc.640$93.0K
Concord Wealth Partners545$80.0K
Fairfield, Bush & Co.496$72.0K
Neo Ivy Capital Management335$48.0K
Graves-Light Private Wealth Management, Inc.329$48.0K
Patriot Financial Group Insurance Agency, LLC232$34.0K
Central Bank & Trust Co172$25.0K
Loomis Sayles & Co L P135$20.0K
Canton Hathaway, LLC137$20.0K
Better Money Decisions, LLC110$16.0K
GW&K Investment Management, LLC88$13.0K
Old Second National Bank of Aurora74$11.0K
First PREMIER Bank53$8.00K
WR Wealth Planners, LLC50$7.30K
Newbridge Financial Services Group, Inc.42$6.00K
Rockbridge Investment Management, LCC35$5.11K
Activest Wealth Management32$5.00K
WFA of San Diego, LLC19$3.00K
Steward Financial Group LLC21$3.00K
West Bancorporation Inc11$2.00K
Ahrens Investment Partners LLC10$1.00K
Tfo-TDC, LLC10$1.00K
Karlinski Andrew C5$1.00K
Financial Synergies Wealth Advisors, Inc.4$585
ACG Wealth3$0
Dark Forest Capital Management LP1$0

Not filed for Q3 2022 yet (17)

Institutions that held Analog Devices Inc at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.

Institutions holding ADI in Q2 2022 that haven't filed for Q3 2022
InstitutionShares, Q2 2022Value, Q2 2022
Farmer Steven Patrick709,267$103.6M
TPI Fund Managers Ltd132,438$19.3M
Coldstream Capital Management Inc27,892$4.08M
Advisor Partners LLC13,739$2.01M
HighPoint Advisor Group LLC11,031$1.60M
Altium Wealth Management LLC9,673$1.41M
US Asset Management LLC5,948$869.0K
B. Riley Wealth Management, Inc.5,357$783.0K
Ern LLC5,300$774.0K
Dixon Hubard Feinour & Brown Inc4,337$634.0K
Pluribus Labs, LLC4,271$624.0K
Frontier Wealth Management LLC2,324$340.0K
Brewin Dolphin Ltd1,040$152.0K
Private Capital Group, LLC843$123.0K
Fieldpoint Private Securities, LLC296$43.0K
Brewin Dolphin Wealth Management Ltd100$15.0K
Enterprise Trust & Investment Co27$4.00K