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 |
|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 2,718 | $379.0K | 0.03% | −35−1.3% | Reduced |
| Affinia Financial Group, LLC | 2,740 | $380.0K | 0.43% | +6+0.2% | Added |
| Independent Financial Group, LLC | 2,727 | $380.1K | 0.03% | +2,727 | New |
| Baystate Wealth Management LLC | 2,739 | $382.0K | 0.04% | +897+48.7% | Added |
| Compton Wealth Advisory Group, LLC | 2,751 | $383.0K | 0.16% | −799−22.5% | Reduced |
| Zions Bancorporation, N.A. | 2,746 | $383.0K | 0.04% | −160−5.5% | Reduced |
| North Star Investment Management Corp. | 2,750 | $383.0K | 0.04% | 00.0% | Unchanged |
| Kore Private Wealth LLC | 2,758 | $384.0K | 0.07% | +66+2.5% | Added |
| Kolinsky Wealth Management, LLC | 2,757 | $384.0K | 0.48% | +65+2.4% | Added |
| CX Institutional | 2,754 | $384.0K | 0.03% | +421+18.0% | Added |
| Wealthcare Advisory Partners LLC | 2,764 | $385.0K | 0.02% | +60+2.2% | Added |
| Fukoku Mutual Life Insurance Co | 2,779 | $387.0K | 0.04% | 00.0% | Unchanged |
| Boulder Hill Capital Management LP | 2,800 | $390.0K | 0.30% | +2,800 | New |
| Johnson Financial Group, Inc. | 2,779 | $391.0K | 0.04% | −528−16.0% | Reduced |
| ASB Consultores, LLC | 2,805 | $391.0K | 0.18% | −59−2.1% | Reduced |
| Northstar Asset Management Inc | 2,809 | $391.4K | 0.14% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,818 | $393.0K | 0.04% | −5−0.2% | Reduced |
| Accurate Wealth Management, LLC | 1,629 | $394.0K | 0.16% | +106+7.0% | Added |
| Courier Capital LLC | 2,848 | $397.0K | 0.05% | +1,230+76.0% | Added |
| International Assets Investment Management, LLC | 2,854 | $398.0K | 0.09% | −37−1.3% | Reduced |
| BI Asset Management Fondsmaeglerselskab A/S | 2,869 | $400.0K | 0.02% | +2,869 | New |
| Smithfield Trust Co | 2,879 | $402.0K | 0.03% | +428+17.5% | Added |
| Western Wealth Management, LLC | 2,886 | $402.0K | 0.02% | +1,217+72.9% | Added |
| Central Trust Co | 2,893 | $403.0K | 0.01% | −53−1.8% | Reduced |
| Oakworth Capital, Inc. | 2,970 | $414.0K | 0.05% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $418.0K | 0.18% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,000 | $418.0K | 0.06% | −100−3.2% | Reduced |
| Whittier Trust Co of Nevada Inc | 3,009 | $419.0K | 0.02% | −80−2.6% | Reduced |
| True North Advisors, LLC | 3,020 | $420.0K | 0.14% | −321−9.6% | Reduced |
| Keystone Financial Services | 2,981 | $420.0K | 0.24% | +569+23.6% | Added |
| Miracle Mile Advisors, LLC | 3,018 | $421.0K | 0.02% | −215−6.7% | Reduced |
| Ledyard National Bank | 3,025 | $422.0K | 0.05% | −406−11.8% | Reduced |
| Washington Trust Bank | 3,031 | $423.0K | 0.05% | +132+4.6% | Added |
| IFP Advisors, Inc | 9,285 | $424.0K | 0.01% | +978+11.8% | Added |
| Spearhead Capital Advisors, LLC | 3,082 | $429.0K | 0.46% | +170+5.8% | Added |
| Resources Investment Advisors, LLC. | 3,085 | $430.0K | 0.02% | +31+1.0% | Added |
| KB Financial Partners, LLC | 3,088 | $430.0K | 0.15% | +425+16.0% | Added |
| Asahi Life Asset Management Co., Ltd. | 3,130 | $436.0K | 0.13% | +1,630+108.7% | Added |
| American Portfolios Advisors | 3,137 | $437.2K | 0.02% | −195−5.9% | Reduced |
| Belpointe Asset Management LLC | 3,164 | $440.0K | 0.03% | +653+26.0% | Added |
| Summit Trail Advisors, LLC | 3,164 | $441.0K | 0.02% | −120−3.7% | Reduced |
| Capital Financial Services, LLC | 3,170 | $442.0K | 0.65% | −50−1.6% | Reduced |
| Waldron Private Wealth LLC | 3,181 | $443.0K | 0.03% | −618−16.3% | Reduced |
| QVR LLC | 3,195 | $445.0K | 0.41% | −514−13.9% | Reduced |
| Accredited Investors Inc. | 3,207 | $447.0K | 0.05% | +5+0.2% | Added |
| Texas Yale Capital Corp. | 3,227 | $450.0K | 0.03% | 00.0% | Unchanged |
| Integrated Advisors Network LLC | 3,245 | $452.0K | 0.03% | −200−5.8% | Reduced |
| Farmers Trust Co | 3,243 | $452.0K | 0.11% | +224+7.4% | Added |
| Hurlow Wealth Management Group, Inc. | 3,258 | $454.0K | 0.26% | −75−2.3% | Reduced |
| Orion Portfolio Solutions, LLC | 3,262 | $455.0K | 0.02% | +84+2.6% | Added |
| Claro Advisors LLC | 3,131 | $457.0K | 0.18% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 3,288 | $458.0K | 0.31% | +3,288 | New |
| ARGI Investment Services, LLC | 3,298 | $459.0K | 0.02% | +238+7.8% | Added |
| Biltmore Family Office, LLC | 3,320 | $463.0K | 0.11% | +798+31.6% | Added |
| Zullo Investment Group, Inc. | 3,343 | $466.0K | 0.30% | −102−3.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 3,355 | $467.0K | 0.18% | 00.0% | Unchanged |
| IVC Wealth Advisors LLC | 3,371 | $470.0K | 0.38% | −15−0.4% | Reduced |
| Burke & Herbert Bank & Trust Co | 3,382 | $471.0K | 0.39% | 00.0% | Unchanged |
| Stoneridge Investment Partners LLC | 3,400 | $474.0K | 0.28% | 00.0% | Unchanged |
| Circle Wealth Management, LLC | 3,411 | $475.0K | 0.08% | −71−2.0% | Reduced |
| Clearstead Advisors, LLC | 3,416 | $476.0K | 0.04% | +20+0.6% | Added |
| RFG Advisory, LLC | 3,213 | $485.0K | 0.03% | +61+1.9% | Added |
| KMG Fiduciary Partners, LLC | 3,491 | $486.0K | 0.09% | −91−2.5% | Reduced |
| Moors & Cabot, Inc. | 3,491 | $486.0K | 0.04% | +25+0.7% | Added |
| Pinnacle Wealth Planning Services, Inc. | 3,483 | $486.0K | 0.09% | +41+1.2% | Added |
| Lincoln National Corp | 3,481 | $486.0K | 0.01% | +669+23.8% | Added |
| Azimuth Capital Investment Management LLC | 3,497 | $487.0K | 0.03% | 00.0% | Unchanged |
| Portland Global Advisors LLC | 3,512 | $489.0K | 0.10% | −3,150−47.3% | Reduced |
| MAI Capital Management | 3,570 | $497.0K | 0.01% | +965+37.0% | Added |
| Coastal Investment Advisors, Inc. | 3,620 | $504.0K | 0.13% | +559+18.3% | Added |
| LCNB Corp | 3,639 | $507.0K | 0.28% | +16+0.4% | Added |
| Aspire Private Capital, LLC | 3,651 | $509.0K | 0.19% | −696−16.0% | Reduced |
| Legacy Wealth Asset Management, LLC | 3,669 | $511.0K | 0.22% | −2,315−38.7% | Reduced |
| HB Wealth Management, LLC | 3,670 | $511.0K | 0.01% | −2,004−35.3% | Reduced |
| Asset Management Group, Inc. | 3,696 | $515.0K | 0.13% | +18+0.5% | Added |
| Eudaimonia Partners, LLC | 3,708 | $517.0K | 0.13% | −208−5.3% | Reduced |
| Zeke Capital Advisors, LLC | 3,716 | $517.0K | 0.04% | +407+12.3% | Added |
| Harvest Management LLC | 3,732 | $520.0K | 0.47% | 00.0% | Unchanged |
| First Commonwealth Financial Corp | 3,734 | $520.0K | 0.22% | +45+1.2% | Added |
| Neville Rodie & Shaw Inc | 3,747 | $522.0K | 0.05% | 00.0% | Unchanged |
| XTX Topco Ltd | 3,766 | $525.0K | 0.13% | −4,231−52.9% | Reduced |
| Mather Group, LLC. | 3,785 | $527.0K | 0.01% | +3,785 | New |
| Continuum Advisory, LLC | 3,793 | $528.0K | 0.09% | +179+5.0% | Added |
| Private Trust Co NA | 3,787 | $528.0K | 0.09% | +1,713+82.6% | Added |
| Qtron Investments LLC | 3,807 | $530.0K | 0.13% | −2,246−37.1% | Reduced |
| Avestar Capital, LLC | 3,811 | $531.0K | 0.15% | +568+17.5% | Added |
| Financial Counselors Inc | 3,844 | $536.0K | 0.01% | 00.0% | Unchanged |
| CAPROCK Group, Inc. | 3,851 | $537.0K | 0.05% | +620+19.2% | Added |
| Exos TFP Holdings LLC | 3,922 | $546.0K | 0.25% | +3,922 | New |
| Sequoia Financial Advisors, LLC | 3,923 | $547.0K | 0.02% | −362−8.4% | Reduced |
| Norwood Financial Corp | 3,925 | $547.0K | 0.97% | 00.0% | Unchanged |
| Sigma Planning Corp | 3,931 | $548.0K | 0.02% | +210+5.6% | Added |
| Citizens Financial Group Inc | 3,942 | $549.0K | 0.02% | −26−0.7% | Reduced |
| Sentry Investment Management LLC | 3,938 | $549.0K | 0.26% | +352+9.8% | Added |
| Advisors Capital Management, LLC | 3,410 | $550.0K | 0.01% | −1,084−24.1% | Reduced |
| Gifford Fong Associates | 4,000 | $557.0K | 0.14% | 00.0% | Unchanged |
| Lumina Fund Management LLC | 4,000 | $557.0K | 0.29% | +4,000 | New |
| Caldwell Trust Co | 4,002 | $557.6K | 0.08% | −25−0.6% | Reduced |
| Regions Financial Corp | 4,041 | $563.0K | 0.01% | −98−2.4% | Reduced |
| Moneta Group Investment Advisors LLC | 4,048 | $564.0K | 0.02% | −1,271−23.9% | Reduced |