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 |
|---|---|---|---|---|---|
| LBMC Investment Advisors, LLC | 1,892 | $264.0K | 0.03% | 00.0% | Unchanged |
| Headinvest, LLC | 1,910 | $266.0K | 0.06% | +18+1.0% | Added |
| Alpha Cubed Investments, LLC | 1,914 | $267.0K | 0.02% | −659−25.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,919 | $267.0K | 0.01% | +16+0.8% | Added |
| Capital Investment Advisory Services, LLC | 1,935 | $270.0K | 0.03% | −4,900−71.7% | Reduced |
| Everhart Financial Group, Inc. | 1,947 | $271.0K | 0.15% | −223−10.3% | Reduced |
| Blume Capital Management, Inc. | 1,948 | $271.0K | 0.10% | 00.0% | Unchanged |
| WBH Advisory Inc | 1,946 | $271.0K | 0.04% | +175+9.9% | Added |
| GraniteShares Advisors LLC | 1,973 | $274.0K | 0.22% | −84−4.1% | Reduced |
| Global Retirement Partners, LLC | 1,923 | $274.0K | 0.02% | +21+1.1% | Added |
| AIA Group Ltd | 1,976 | $275.0K | 0.02% | −1,218−38.1% | Reduced |
| Mark Stevens | 1,976 | $275.0K | 0.04% | −402−16.9% | Reduced |
| Haverford Trust Co | 1,975 | $275.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,976 | $275.0K | 0.05% | +1,976 | New |
| Chicago Trust Co NA | 1,987 | $277.0K | 0.07% | +44+2.3% | Added |
| TFC Financial Management | 1,990 | $277.0K | 0.09% | +518+35.2% | Added |
| RBF Capital, LLC | 2,000 | $279.0K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,000 | $279.0K | 0.15% | 00.0% | Unchanged |
| Lake Street Financial LLC | 2,011 | $280.0K | 0.06% | −310−13.4% | Reduced |
| Nations Financial Group Inc, | 2,025 | $282.0K | 0.04% | −83−3.9% | Reduced |
| Putnam Investments LLC | 2,040 | $284.0K | 0.00% | −99−4.6% | Reduced |
| Integrated Wealth Concepts LLC | 2,038 | $284.0K | 0.01% | +365+21.8% | Added |
| SeaCrest Wealth Management, LLC | 2,046 | $285.0K | 0.04% | −188−8.4% | Reduced |
| Graypoint LLC | 2,043 | $285.0K | 0.04% | +642+45.8% | Added |
| Gladstone Institutional Advisory LLC | 2,054 | $286.0K | 0.02% | −1,246−37.8% | Reduced |
| 9258 Wealth Management, LLC | 2,055 | $286.0K | 0.07% | −79−3.7% | Reduced |
| Alera Investment Advisors, LLC | 2,070 | $287.0K | 0.08% | +52+2.6% | Added |
| Brookstone Capital Management | 2,077 | $288.0K | 0.01% | +15+0.7% | Added |
| 1st Source Bank | 2,071 | $289.0K | 0.02% | −2−0.1% | Reduced |
| Athena Investment Management | 2,073 | $289.0K | 0.24% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,073 | $289.0K | 0.04% | +241+13.2% | Added |
| Bath Savings Trust Co | 2,075 | $289.0K | 0.04% | +2,075 | New |
| Marino, Stram & Associates LLC | 2,084 | $290.0K | 0.10% | 00.0% | Unchanged |
| Valeo Financial Advisors, LLC | 2,096 | $292.0K | 0.02% | +2,096 | New |
| Allworth Financial LP | 2,104 | $293.0K | 0.00% | −321−13.2% | Reduced |
| O'Rourke & Company, Inc | 2,110 | $294.0K | 0.26% | −235−10.0% | Reduced |
| Integrated Investment Consultants, LLC | 2,126 | $296.0K | 0.12% | −93−4.2% | Reduced |
| Empowered Funds, LLC | 2,133 | $297.0K | 0.03% | +622+41.2% | Added |
| Baker Avenue Asset Management, LP | 2,140 | $298.0K | 0.02% | +94+4.6% | Added |
| Angeles Wealth Management, LLC | 2,137 | $298.0K | 0.06% | +127+6.3% | Added |
| Mutual Advisors, LLC | 2,141 | $298.0K | 0.02% | +2,141 | New |
| First Western Trust Bank | 2,160 | $301.0K | 0.02% | −148−6.4% | Reduced |
| Solstein Capital, LLC | 2,159 | $301.0K | 0.27% | 00.0% | Unchanged |
| Rehmann Capital Advisory Group | 2,175 | $303.1K | 0.03% | +158+7.8% | Added |
| Hyman Charles D | 2,182 | $304.0K | 0.02% | +100+4.8% | Added |
| Old Mission Capital LLC | 2,182 | $304.0K | 0.01% | +2,182 | New |
| Heritage Trust Co | 2,191 | $305.0K | 0.05% | −243−10.0% | Reduced |
| Benjamin Edwards Inc | 2,204 | $307.0K | 0.09% | +33+1.5% | Added |
| PDT Partners, LLC | 2,200 | $307.0K | 0.05% | +2,200 | New |
| Wakefield Asset Management LLLP | 2,207 | $308.0K | 0.14% | −27−1.2% | Reduced |
| Inspire Advisors, LLC | 2,208 | $308.0K | 0.08% | +144+7.0% | Added |
| Aberdeen Wealth Management LLC | 2,228 | $310.0K | 0.27% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,241 | $312.0K | 0.01% | −164−6.8% | Reduced |
| Solidarilty Wealth, LLC | 2,097 | $312.0K | 0.18% | +97+4.9% | Added |
| Tobam | 2,254 | $314.0K | 0.02% | −434−16.1% | Reduced |
| Intrust Bank NA | 2,254 | $314.0K | 0.05% | −54−2.3% | Reduced |
| Wrapmanager Inc | 2,264 | $315.0K | 0.11% | −89−3.8% | Reduced |
| Grove Bank & Trust | 2,263 | $315.0K | 0.08% | −5−0.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 2,258 | $315.0K | 0.12% | +373+19.8% | Added |
| Capital Advisors, Ltd. LLC | 2,280 | $318.0K | 0.06% | +72+3.3% | Added |
| Whittier Trust Co | 2,289 | $319.0K | 0.01% | −2,844−55.4% | Reduced |
| Prio Wealth Limited Partnership | 2,328 | $324.4K | 0.01% | 00.0% | Unchanged |
| Fisher Asset Management, LLC | 2,333 | $325.0K | 0.00% | +279+13.6% | Added |
| Guinness Atkinson Asset Management Inc | 2,340 | $326.0K | 0.21% | −390−14.3% | Reduced |
| WMS Partners, LLC | 2,356 | $328.0K | 0.04% | −67−2.8% | Reduced |
| Seelaus Asset Management LLC | 2,363 | $329.0K | 0.26% | 00.0% | Unchanged |
| Wellington Shields Capital Management, LLC | 2,400 | $334.0K | 0.08% | 00.0% | Unchanged |
| O'Brien Wealth Partners LLC | 2,396 | $334.0K | 0.14% | +12+0.5% | Added |
| Moody Lynn & Lieberson, LLC | 2,426 | $338.0K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 2,423 | $338.0K | 0.08% | +234+10.7% | Added |
| Good Life Advisors, LLC | 2,430 | $339.0K | 0.05% | −129−5.0% | Reduced |
| Plimoth Trust Co LLC | 2,447 | $341.0K | 0.12% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,477 | $345.0K | 0.09% | +19+0.8% | Added |
| Probity Advisors, Inc. | 2,491 | $347.0K | 0.09% | −101−3.9% | Reduced |
| Sonora Investment Management Group, LLC | 2,377 | $347.0K | 0.04% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 2,487 | $347.0K | 0.26% | +2,487 | New |
| YorkBridge Wealth Partners, LLC | 2,496 | $348.0K | 0.09% | 00.0% | Unchanged |
| Canada Pension Plan Investment Board | 2,510 | $349.0K | 0.00% | −116,478−97.9% | Reduced |
| MA Private Wealth | 2,412 | $349.0K | 0.09% | −24−1.0% | Reduced |
| Leonteq Securities AG | 2,510 | $349.7K | 0.02% | +344+15.9% | Added |
| Aureus Asset Management, LLC | 2,515 | $350.0K | 0.03% | −93−3.6% | Reduced |
| Fayez Sarofim & Co | 2,542 | $354.0K | 0.00% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 2,546 | $355.0K | 0.08% | 00.0% | Unchanged |
| FourThought Financial, LLC | 2,557 | $356.0K | 0.05% | −817−24.2% | Reduced |
| Measured Wealth Private Client Group, LLC | 2,568 | $358.0K | 0.16% | −221−7.9% | Reduced |
| Wedmont Private Capital | 2,569 | $358.0K | 0.07% | +509+24.7% | Added |
| Stewart & Patten Co LLC | 2,590 | $361.0K | 0.07% | +140+5.7% | Added |
| Berkshire Asset Management LLC | 2,612 | $364.0K | 0.03% | −324−11.0% | Reduced |
| SkyView Investment Advisors, LLC | 2,617 | $365.0K | 0.11% | −2,585−49.7% | Reduced |
| Stiles Financial Services Inc | 2,642 | $368.0K | 0.22% | +10+0.4% | Added |
| CMT Capital Markets Trading GmbH | 2,639 | $368.0K | 0.15% | +2,639 | New |
| Argent Capital Management LLC | 2,648 | $369.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,650 | $369.0K | 0.00% | +315+13.5% | Added |
| Wealthsource Partners, LLC | 2,651 | $369.0K | 0.03% | +668+33.7% | Added |
| Mission Wealth Management, LP | 2,657 | $370.0K | 0.02% | +345+14.9% | Added |
| Chilton Capital Management LLC | 2,666 | $371.0K | 0.02% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 2,679 | $373.0K | 0.04% | +144+5.7% | Added |
| Texas Capital Bancshares Inc | 2,681 | $374.0K | 0.30% | −4−0.1% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,703 | $376.0K | 0.04% | +790+41.3% | Added |
| Michael B. Yongue | 2,705 | $377.0K | 0.37% | −50−1.8% | Reduced |