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, Q3 2022
Institutional positions in Analog Devices Inc as of Sep 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
- 1,326
- +10 vs. Q2 2022
- Shares held
- 443.5M
- +565.2K (+0.1%) vs. Q2 2022
- Total value
- $61.9B
- −$2.92B (−4.5%) vs. Q2 2022
- New holders
- 109
- 520 more added
- Sold out
- 99
- 498 more reduced
17 institutions that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Selective Wealth Management, Inc. | 228 | $32.0K | 0.01% | +9+4.1% | Added |
| Ogorek Anthony Joseph | 241 | $33.0K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 235 | $33.0K | 0.02% | 00.0% | Unchanged |
| Disciplina Capital Management LLC | 240 | $33.4K | 0.01% | +1+0.4% | Added |
| Plante Moran Financial Advisors, LLC | 247 | $34.0K | 0.01% | −127−34.0% | Reduced |
| Earnest Partners LLC | 246 | $34.0K | 0.00% | 00.0% | Unchanged |
| Magellan Asset Management Ltd | 254 | $35.0K | 0.00% | −895−77.9% | Reduced |
| Compagnie Lombard Odier SCmA | 250 | $35.0K | 0.00% | −370−59.7% | Reduced |
| Hallmark Capital Management Inc | 250 | $35.0K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 253 | $35.0K | 0.04% | 00.0% | Unchanged |
| Operose Advisors LLC | 250 | $35.0K | 0.02% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 263 | $37.0K | 0.01% | −326−55.3% | Reduced |
| Sawyer & Company, Inc | 266 | $37.0K | 0.02% | −150−36.1% | Reduced |
| Core Alternative Capital | 265 | $37.0K | 0.01% | +60+29.3% | Added |
| FinTrust Capital Advisors, LLC | 267 | $38.0K | 0.01% | −247−48.1% | Reduced |
| Eagle Bay Advisors LLC | 278 | $39.0K | 0.02% | 00.0% | Unchanged |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $42.0K | 0.03% | −57−16.0% | Reduced |
| BDO Wealth Advisors, LLC | 302 | $42.0K | 0.01% | −25−7.6% | Reduced |
| Kepos Capital LP | 298 | $42.0K | 0.01% | −25−7.7% | Reduced |
| Hantz Financial Services, Inc. | 298 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 304 | $42.0K | 0.00% | +7+2.4% | Added |
| Financial Management Professionals, Inc. | 304 | $42.0K | 0.01% | +22+7.8% | Added |
| JFS Wealth Advisors, LLC | 308 | $43.0K | 0.00% | −6−1.9% | Reduced |
| Mascoma Wealth Management LLC | 309 | $43.0K | 0.01% | +2+0.7% | Added |
| Old North State Trust, LLC | 309 | $43.0K | 0.04% | +309 | New |
| CVA Family Office, LLC | 315 | $44.0K | 0.01% | −1,010−76.2% | Reduced |
| Pinnacle Financial Partners Inc | 323 | $45.0K | 0.00% | +323 | New |
| First Community Trust NA | 337 | $47.0K | 0.06% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 337 | $47.0K | 0.00% | +310+1,148.1% | Added |
| Hazlett, Burt & Watson, Inc. | 342 | $48.0K | 0.05% | −24−6.6% | Reduced |
| Wagner Wealth Management, LLC | 348 | $48.0K | 0.04% | 00.0% | Unchanged |
| Northwest Investment Counselors, LLC | 349 | $49.0K | 0.02% | 00.0% | Unchanged |
| Optimum Investment Advisors | 357 | $50.0K | 0.03% | +6+1.7% | Added |
| SJS Investment Consulting Inc. | 366 | $51.0K | 0.02% | +366 | New |
| Arrow Financial Corp | 375 | $52.0K | 0.01% | 00.0% | Unchanged |
| McMillion Capital Management Inc | 387 | $54.0K | 0.05% | 00.0% | Unchanged |
| Orion Capital Management LLC | 396 | $55.0K | 0.04% | +296+296.0% | Added |
| Atlas Capital Advisors LLC | 405 | $56.4K | 0.01% | +17+4.4% | Added |
| Catalyst Capital Advisors LLC | 410 | $57.0K | 0.00% | −8−1.9% | Reduced |
| Massmutual Trust Co FSB | 409 | $57.0K | 0.00% | −1−0.2% | Reduced |
| Goodwin Investment Advisory | 421 | $59.0K | 0.04% | 00.0% | Unchanged |
| Bell Investment Advisors, Inc | 429 | $60.0K | 0.02% | +76+21.5% | Added |
| Crewe Advisors LLC | 436 | $61.0K | 0.01% | +46+11.8% | Added |
| AllSquare Wealth Management LLC | 445 | $62.0K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 457 | $64.0K | 0.03% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 473 | $66.0K | 0.03% | −101−17.6% | Reduced |
| BerganKDV Wealth Management, LLC | 471 | $66.0K | 0.01% | +1+0.2% | Added |
| Bray Capital Advisors | 478 | $67.0K | 0.02% | 00.0% | Unchanged |
| Newfound Research LLC | 488 | $68.0K | 0.17% | −169−25.7% | Reduced |
| Contravisory Investment Management, Inc. | 485 | $68.0K | 0.02% | −81−14.3% | Reduced |
| Tevis Investment Management | 487 | $68.0K | 0.07% | +74+17.9% | Added |
| CenterStar Asset Management, LLC | – | $71.0K | 0.12% | – | – |
| City Holding Co | 521 | $73.0K | 0.01% | −226−30.3% | Reduced |
| First Financial Corp | 524 | $73.0K | 0.05% | +3+0.6% | Added |
| Stephens Consulting, LLC | 532 | $74.1K | 0.07% | +58+12.2% | Added |
| Atticus Wealth Management, LLC | 510 | $75.0K | 0.04% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 546 | $76.1K | 0.04% | +3+0.6% | Added |
| Harbour Investments, Inc. | 529 | $77.0K | 0.01% | 00.0% | Unchanged |
| Addison Advisors LLC | 602 | $84.0K | 0.05% | 00.0% | Unchanged |
| Covestor Ltd | 623 | $87.0K | 0.08% | −250−28.6% | Reduced |
| Versant Capital Management, Inc | 630 | $88.0K | 0.03% | +2+0.3% | Added |
| PEAK6 Investments LLC | 632 | $88.0K | 0.00% | +632 | New |
| McClarren Financial Advisors, Inc. | 637 | $88.0K | 0.09% | +637 | New |
| Carolinas Wealth Consulting LLC | 648 | $90.0K | 0.02% | −19−2.8% | Reduced |
| Tucker Asset Management LLC | 634 | $90.4K | 0.03% | +162+34.3% | Added |
| American National Bank | 697 | $97.0K | 0.02% | +15+2.2% | Added |
| Rosenberg Matthew Hamilton | 698 | $97.0K | 0.04% | +117+20.1% | Added |
| Centaurus Financial, Inc. | 746 | $104.0K | 0.01% | +746 | New |
| Tilia Fiduciary Partners, Inc. | 756 | $105.0K | 0.11% | 00.0% | Unchanged |
| MCF Advisors LLC | 766 | $107.0K | 0.01% | +2+0.3% | Added |
| Lee Financial Co | 778 | $108.0K | 0.02% | +709+1,027.5% | Added |
| Howe & Rusling Inc | 782 | $109.0K | 0.01% | −79−9.2% | Reduced |
| State of Wyoming | 783 | $109.0K | 0.05% | −66−7.8% | Reduced |
| Sandy Spring Bank | 784 | $109.0K | 0.01% | +11+1.4% | Added |
| West Paces Advisors Inc. | 810 | $112.9K | 0.04% | 00.0% | Unchanged |
| Bangor Savings Bank | 824 | $115.0K | 0.01% | −1−0.1% | Reduced |
| TCI Wealth Advisors, Inc. | 822 | $115.0K | 0.02% | +146+21.6% | Added |
| Manchester Capital Management LLC | 850 | $118.0K | 0.02% | −27−3.1% | Reduced |
| Axiom Investment Management LLC | 850 | $119.0K | 0.24% | +850 | New |
| Deseret Mutual Benefit Administrators | 896 | $125.0K | 0.04% | −288−24.3% | Reduced |
| Endurance Wealth Management, Inc. | 911 | $127.0K | 0.02% | 00.0% | Unchanged |
| United Fire Group Inc | 928 | $129.0K | 0.09% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 949 | $132.0K | 0.02% | +4+0.4% | Added |
| SOA Wealth Advisors, LLC. | 955 | $133.0K | 0.04% | +5+0.5% | Added |
| Parkside Financial Bank & Trust | 981 | $137.0K | 0.04% | +90+10.1% | Added |
| Harvest Fund Management Co., Ltd | 997 | $139.0K | 0.04% | −641−39.1% | Reduced |
| Cowa, LLC | 1,000 | $139.0K | 0.09% | +1,000 | New |
| Brown, Lisle/Cummings, Inc. | 1,000 | $139.3K | 0.08% | 00.0% | Unchanged |
| Washington Trust Advisors, Inc. | 1,006 | $141.0K | 0.01% | −4−0.4% | Reduced |
| GPS Wealth Strategies Group, LLC | 1,075 | $150.0K | 0.04% | +30+2.9% | Added |
| Cary Street Partners Asset Management LLC | 1,125 | $157.0K | 0.04% | +1,125 | New |
| Glassman Wealth Services | 1,174 | $164.0K | 0.03% | −12−1.0% | Reduced |
| JJJ Advisors Inc. | 1,162 | $164.0K | 0.05% | +485+71.6% | Added |
| Salem Investment Counselors Inc | 1,205 | $168.0K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,210 | $169.0K | 0.14% | −68−5.3% | Reduced |
| Spire Wealth Management | 1,228 | $171.0K | 0.01% | −1,252−50.5% | Reduced |
| Fortis Advisors, LLC | 1,250 | $174.0K | 0.12% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,252 | $174.0K | 0.05% | +3+0.2% | Added |
| Thompson Siegel & Walmsley LLC | 1,264 | $176.0K | 0.00% | 00.0% | Unchanged |
| Emfo, LLC | 1,300 | $181.0K | 0.17% | −50−3.7% | Reduced |