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 |
|---|---|---|---|---|---|
| Harbor Investment Advisory, LLC | 1,329 | $185.0K | 0.03% | −100−7.0% | Reduced |
| Farmers & Merchants Investments Inc | 1,338 | $186.0K | 0.01% | −15−1.1% | Reduced |
| EMG Holdings, L.P. | 1,330 | $186.0K | 0.16% | +1,330 | New |
| Prestige Wealth Management Group LLC | 1,347 | $187.0K | 0.05% | +110+8.9% | Added |
| Psagot Value Holdings Ltd. / (Israel) | 1,400 | $195.0K | 0.06% | 00.0% | Unchanged |
| City State Bank | 1,398 | $195.0K | 0.14% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,398 | $195.0K | 0.01% | +249+21.7% | Added |
| Alta Advisers Ltd | 1,400 | $195.0K | 0.12% | +1,400 | New |
| Journey Advisory Group, LLC | 1,429 | $199.0K | 0.05% | −600−29.6% | Reduced |
| New England Professional Planning Group Inc. | 1,432 | $200.0K | 0.14% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 1,439 | $201.0K | 0.04% | −230−13.8% | Reduced |
| Blossom Wealth Management | 1,444 | $201.0K | 1.13% | −15−1.0% | Reduced |
| Essex Financial Services, Inc. | 1,451 | $202.0K | 0.02% | +5+0.3% | Added |
| V Wealth Advisors LLC | 1,451 | $202.0K | 0.04% | +43+3.1% | Added |
| Laurel Wealth Advisors, Inc. | 1,457 | $203.0K | 0.02% | −10−0.7% | Reduced |
| Evergreen Capital Management LLC | 1,465 | $204.0K | 0.01% | −334−18.6% | Reduced |
| Amarillo National Bank | 1,464 | $204.0K | 0.05% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 1,463 | $204.0K | 0.43% | +74+5.3% | Added |
| Mayflower Financial Advisors, LLC | 1,461 | $204.0K | 0.03% | +84+6.1% | Added |
| Quent Capital, LLC | 1,462 | $204.0K | 0.04% | +184+14.4% | Added |
| Geneos Wealth Management Inc. | 1,484 | $206.0K | 0.01% | −1,355−47.7% | Reduced |
| DRW Securities, L.L.C. | 1,486 | $207.0K | 0.06% | +1,486 | New |
| Pin Oak Investment Advisors Inc | 1,500 | $209.0K | 0.26% | 00.0% | Unchanged |
| Seven Eight Capital, LP | 1,505 | $210.0K | 0.04% | +1,505 | New |
| Lombard Odier Asset Management (Switzerland) SA | 1,517 | $211.0K | 0.02% | −2,136−58.5% | Reduced |
| Clearbridge Investments, LLC | 1,519 | $212.0K | 0.00% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 1,523 | $212.0K | 0.05% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 1,518 | $212.0K | 0.05% | +31+2.1% | Added |
| Column Capital Advisors, LLC | 1,532 | $213.0K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,530 | $213.0K | 0.02% | +145+10.5% | Added |
| Intrinsic Value Partners, LLC | 1,552 | $216.0K | 0.30% | 00.0% | Unchanged |
| Canandaigua National Corp | 1,558 | $217.0K | 0.04% | −55−3.4% | Reduced |
| Equitable Holdings, Inc. | 1,560 | $217.0K | 0.00% | −33−2.1% | Reduced |
| Montecito Bank & Trust | 1,563 | $217.0K | 0.06% | 00.0% | Unchanged |
| Keel Point, LLC | 1,563 | $218.0K | 0.04% | +52+3.4% | Added |
| Systematic Alpha Investments, LLC | 1,567 | $218.0K | 0.01% | 00.0% | Unchanged |
| Raleigh Capital Management Inc. | 1,579 | $220.0K | 0.13% | +43+2.8% | Added |
| Vantage Consulting Group Inc | 1,578 | $220.0K | 0.13% | +136+9.4% | Added |
| Syntax Advisors, LLC | 1,578 | $220.0K | 0.19% | +136+9.4% | Added |
| Taylor Hoffman Wealth Management | 1,585 | $221.0K | 0.12% | 00.0% | Unchanged |
| Brighton Jones LLC | 1,585 | $221.0K | 0.01% | +165+11.6% | Added |
| Summit X, LLC | 1,587 | $221.0K | 0.07% | +1,587 | New |
| AdvisorNet Financial, Inc | 1,594 | $222.0K | 0.02% | +103+6.9% | Added |
| Websterrogers Financial Advisors, LLC | 1,600 | $223.0K | 0.12% | 00.0% | Unchanged |
| Patten & Patten Inc | 1,597 | $223.0K | 0.02% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 1,602 | $223.0K | 0.10% | +1,602 | New |
| Apeiron RIA LLC | 1,602 | $223.0K | 0.10% | +1,602 | New |
| Bremer Bank National Association | 1,609 | $224.0K | 0.05% | −479−22.9% | Reduced |
| Indiana Trust & Investment Management CO | 1,615 | $225.0K | 0.14% | −111−6.4% | Reduced |
| Blue Chip Partners, Inc. | 1,614 | $225.0K | 0.03% | +6+0.4% | Added |
| Dillon & Associates Inc | 1,619 | $225.0K | 0.05% | +175+12.1% | Added |
| Roberts Wealth Advisors, LLC | 1,498 | $226.0K | 0.11% | +53+3.7% | Added |
| Wealth Management Associates, Inc. | 1,627 | $226.8K | 0.16% | −125−7.1% | Reduced |
| Balasa Dinverno & Foltz LLC | 1,629 | $227.0K | 0.01% | +1,629 | New |
| Tranquilli Financial Advisor LLC | 1,631 | $227.0K | 0.18% | +1,631 | New |
| Global Trust Asset Management, LLC | 1,641 | $229.0K | 0.12% | 00.0% | Unchanged |
| Riverwater Partners LLC | 1,650 | $230.0K | 0.23% | −60−3.5% | Reduced |
| BSW Wealth Partners | 1,652 | $230.0K | 0.06% | +2+0.1% | Added |
| MV Capital Management, Inc. | 1,663 | $232.0K | 0.04% | +93+5.9% | Added |
| Ropes Wealth Advisors LLC | 1,664 | $232.0K | 0.05% | +105+6.7% | Added |
| Hexagon Capital Partners LLC | 1,671 | $233.0K | 0.07% | −24−1.4% | Reduced |
| Capital City Trust Co | 1,682 | $234.0K | 0.08% | 00.0% | Unchanged |
| Charter Trust Co | 1,693 | $235.0K | 0.02% | −15−0.9% | Reduced |
| Ascent Group, LLC | 1,652 | $236.0K | 0.03% | −106−6.0% | Reduced |
| EPG Wealth Management LLC | 1,696 | $236.0K | 0.10% | +251+17.4% | Added |
| Highland Private Wealth Management | 1,699 | $237.0K | 0.04% | −186−9.9% | Reduced |
| Gables Capital Management Inc. | 1,700 | $237.0K | 0.19% | 00.0% | Unchanged |
| Townsend Asset Management Corp | 1,710 | $238.0K | 0.13% | −1,800−51.3% | Reduced |
| Rockland Trust Co | 1,706 | $238.0K | 0.02% | −314−15.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,708 | $238.0K | 0.01% | −101−5.6% | Reduced |
| IHT Wealth Management, LLC | 1,718 | $239.0K | 0.02% | +1,718 | New |
| Wealth Alliance | 1,725 | $240.0K | 0.05% | −133−7.2% | Reduced |
| Seeyond | 1,736 | $241.0K | 0.03% | −1,785−50.7% | Reduced |
| Ronald Blue Trust, Inc. | 1,658 | $242.0K | 0.00% | +184+12.5% | Added |
| Motco | 1,736 | $242.0K | 0.02% | +749+75.9% | Added |
| Buckingham Strategic Partners | 1,737 | $242.0K | 0.01% | +1,737 | New |
| Pathway Financial Advisors LLC | 1,747 | $243.0K | 0.08% | 00.0% | Unchanged |
| Titleist Asset Management, Ltd. | 1,751 | $244.0K | 0.06% | −275−13.6% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 1,756 | $245.0K | 0.07% | −2−0.1% | Reduced |
| Patton Albertson Miller Group, LLC | 1,759 | $245.0K | 0.05% | +98+5.9% | Added |
| Freestone Capital Holdings, LLC | 1,767 | $246.0K | 0.01% | −181−9.3% | Reduced |
| Desjardins Global Asset Management Inc. | 1,779 | $247.0K | 0.03% | +52+3.0% | Added |
| TNF LLC | 1,780 | $251.0K | 0.13% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 1,804 | $251.0K | 0.28% | +20+1.1% | Added |
| Strategy Asset Managers LLC | 1,802 | $251.0K | 0.07% | +1,802 | New |
| Ridgewood Investments LLC | 1,808 | $252.0K | 0.21% | 00.0% | Unchanged |
| Keebeck Alpha, LP | 1,816 | $253.0K | 0.14% | +1,816 | New |
| Principle Wealth Partners LLC | 1,835 | $256.0K | 0.03% | 00.0% | Unchanged |
| DSC Advisors, L.P. | 1,835 | $256.0K | 0.27% | +1,835 | New |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $258.0K | 0.06% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 1,851 | $258.0K | 0.06% | +32+1.8% | Added |
| Perpetual Investment Management Ltd | 1,859 | $259.0K | 0.04% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 1,877 | $261.0K | 0.22% | −19−1.0% | Reduced |
| Cobblestone Capital Advisors LLC | 1,875 | $261.0K | 0.02% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,875 | $261.0K | 0.02% | +110+6.2% | Added |
| Hartline Investment Corp | 1,877 | $261.0K | 0.22% | +1,877 | New |
| Cambridge Trust Co | 1,889 | $263.0K | 0.01% | −1,560−45.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,888 | $263.0K | 0.04% | +338+21.8% | Added |
| NorthRock Partners, LLC | 1,887 | $263.0K | 0.03% | +1,887 | New |
| Heritage Financial Services, LLC | 1,898 | $264.0K | 0.16% | −311−14.1% | Reduced |