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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| H. L. Ormond & Company, LLC | 4,049 | $564.0K | 0.90% | −63−1.5% | Reduced |
| Pitcairn Co | 4,064 | $566.0K | 0.06% | +65+1.6% | Added |
| Boothbay Fund Management, LLC | 4,061 | $566.0K | 0.02% | +4,061 | New |
| Strategic Investment Advisors | 4,065 | $567.0K | 0.13% | −2,085−33.9% | Reduced |
| Foundations Investment Advisors, LLC | 4,090 | $570.0K | 0.02% | +4,090 | New |
| Virtus ETF Advisers LLC | 4,113 | $573.0K | 0.23% | −631−13.3% | Reduced |
| Outlook Wealth Advisors, LLC | 4,117 | $573.0K | 0.26% | −13−0.3% | Reduced |
| Lindbrook Capital, LLC | 4,134 | $576.0K | 0.10% | −67−1.6% | Reduced |
| Taurus Asset Management, LLC | 4,134 | $576.0K | 0.08% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 4,135 | $576.0K | 0.04% | +148+3.7% | Added |
| Sunbelt Securities, Inc. | 4,163 | $580.0K | 0.12% | −20−0.5% | Reduced |
| ETF Managers Group, LLC | 4,162 | $580.0K | 0.02% | +174+4.4% | Added |
| DF Dent & Co Inc | 4,163 | $580.0K | 0.01% | +854+25.8% | Added |
| Garrison Asset Management, LLC | 4,185 | $583.0K | 0.41% | −6−0.1% | Reduced |
| Symmetry Partners, LLC | 4,194 | $584.0K | 0.04% | −226−5.1% | Reduced |
| Simmons Bank | 4,231 | $590.0K | 0.06% | 00.0% | Unchanged |
| Wesbanco Bank Inc | 4,276 | $596.0K | 0.04% | −1,008−19.1% | Reduced |
| Stamos Capital Partners, L.P. | 4,280 | $596.0K | 0.15% | +4,280 | New |
| Israel Discount Bank of New York | 4,302 | $599.0K | 0.49% | −168−3.8% | Reduced |
| Reik & Co., LLC | 4,365 | $608.0K | 0.19% | 00.0% | Unchanged |
| Forbes J M & Co LLP | 4,372 | $609.0K | 0.10% | +1,158+36.0% | Added |
| Semmax Financial Advisors Inc. | 4,106 | $612.0K | 0.26% | −148−3.5% | Reduced |
| Versor Investments LP | 4,399 | $613.0K | 0.04% | +4,399 | New |
| Strong Tower Advisory Services | 4,416 | $615.0K | 0.37% | +76+1.8% | Added |
| Liberty Wealth Management LLC | 4,422 | $616.0K | 0.16% | +114+2.6% | Added |
| Heron Financial Group, LLC | 4,463 | $622.0K | 0.38% | +219+5.2% | Added |
| Wipfli Financial Advisors LLC, | 4,507 | $628.0K | 0.04% | +4,507 | New |
| Thomas White International Ltd | 4,596 | $640.0K | 0.15% | 00.0% | Unchanged |
| Salem Capital Management Inc | 4,619 | $644.0K | 0.51% | 00.0% | Unchanged |
| Investment Partners, Ltd. | 4,650 | $648.0K | 0.19% | +605+15.0% | Added |
| Wolverine Trading, LLC | 4,563 | $648.0K | 0.02% | +4,563 | New |
| Dynamic Technology Lab Private Ltd | 4,652 | $648.0K | 0.06% | +4,652 | New |
| NewEdge Wealth, LLC | 4,662 | $650.0K | 0.03% | −872−15.8% | Reduced |
| Clarius Group, LLC | 4,666 | $650.0K | 0.06% | +100+2.2% | Added |
| Connolly Sarah T. | 4,698 | $655.0K | 0.48% | 00.0% | Unchanged |
| D.A. Davidson & Co. | 4,706 | $656.0K | 0.01% | −110−2.3% | Reduced |
| Verdence Capital Advisors LLC | 4,705 | $656.0K | 0.09% | +135+3.0% | Added |
| Horizon Kinetics Asset Management LLC | 4,795 | $668.0K | 0.01% | +45+0.9% | Added |
| Wade G W & Inc | 4,828 | $673.0K | 0.03% | +2,025+72.2% | Added |
| Quadrant Capital Group LLC | 4,838 | $674.0K | 0.09% | +282+6.2% | Added |
| Virtu Financial LLC | 4,843 | $675.0K | 0.06% | −1,483−23.4% | Reduced |
| Leavell Investment Management, Inc. | 4,864 | $678.0K | 0.05% | 00.0% | Unchanged |
| Harbor Group, Inc. | 4,881 | $680.0K | 0.49% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 4,901 | $683.0K | 0.18% | +290+6.3% | Added |
| LMCG Investments, LLC | 4,909 | $684.0K | 0.05% | 00.0% | Unchanged |
| Unigestion Holding SA | 4,851 | $689.0K | 0.04% | +4,851 | New |
| Meridian Wealth Advisors, LLC | 4,990 | $695.0K | 0.20% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 4,999 | $697.0K | 0.21% | −285−5.4% | Reduced |
| Lebenthal Global Advisors, LLC | 5,047 | $703.0K | 0.32% | +263+5.5% | Added |
| Chicago Capital, LLC | 5,063 | $705.0K | 0.04% | 00.0% | Unchanged |
| Coronation Fund Managers Ltd. | 5,066 | $706.0K | 0.04% | −399−7.3% | Reduced |
| Morse Asset Management, Inc | 5,070 | $706.0K | 0.27% | 00.0% | Unchanged |
| SRN Advisors, LLC | 5,134 | $715.4K | 0.60% | −994−16.2% | Reduced |
| SevenBridge Financial Group, LLC | 5,186 | $723.0K | 0.24% | +390+8.1% | Added |
| Pennsylvania Capital Management Inc | 5,200 | $725.0K | 0.40% | 00.0% | Unchanged |
| Harrison & Co Wealth Management, LLC | 5,259 | $733.0K | 0.78% | −435−7.6% | Reduced |
| St Germain D J Co Inc | 5,025 | $734.0K | 0.05% | 00.0% | Unchanged |
| Comprehensive Financial Consultants Institutional, Inc. | 5,287 | $735.0K | 0.48% | +484+10.1% | Added |
| Cerro Pacific Wealth Advisors LLC | 5,297 | $738.0K | 0.45% | −22−0.4% | Reduced |
| Financial Advisors, LLC | 5,339 | $740.0K | 0.26% | 00.0% | Unchanged |
| HM Payson & Co | 5,420 | $755.0K | 0.02% | +82+1.5% | Added |
| Perigon Wealth Management, LLC | 5,443 | $758.0K | 0.07% | +47+0.9% | Added |
| Flagship Harbor Advisors, LLC | 5,470 | $762.0K | 0.09% | −43−0.8% | Reduced |
| Transcend Wealth Collective, LLC | 5,477 | $763.0K | 0.08% | +1,049+23.7% | Added |
| Resources Management Corp | 5,486 | $764.0K | 0.13% | +321+6.2% | Added |
| Greenup Street Wealth Management LLC | 5,497 | $766.0K | 0.35% | +5,497 | New |
| Midwest Professional Planners, LTD. | 5,505 | $767.0K | 0.46% | +456+9.0% | Added |
| Advisor OS, LLC | 5,509 | $768.0K | 0.23% | −845−13.3% | Reduced |
| Titan Global Capital Management USA LLC | 5,519 | $769.0K | 0.22% | −7,418−57.3% | Reduced |
| Dynamic Advisor Solutions LLC | 5,547 | $773.0K | 0.06% | −111−2.0% | Reduced |
| CWS Financial Advisors, LLC | 5,565 | $775.0K | 0.37% | +3+0.1% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,570 | $776.0K | 0.10% | −2,200−28.3% | Reduced |
| Lakeview Capital Partners, LLC | 5,586 | $778.0K | 0.31% | +5,586 | New |
| Financial Advocates Investment Management | 7,393 | $788.0K | 0.07% | +7,393 | New |
| Balentine LLC | 5,673 | $790.0K | 0.03% | −5,119−47.4% | Reduced |
| Venturi Wealth Management, LLC | 5,670 | $790.0K | 0.08% | −161−2.8% | Reduced |
| King Luther Capital Management Corp | 5,703 | $795.0K | 0.00% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 5,800 | $808.0K | 2.17% | −27,000−82.3% | Reduced |
| Heartland Bank & Trust Co | 5,809 | $809.0K | 0.77% | +5,809 | New |
| Doheny Asset Management | 5,813 | $810.0K | 0.81% | +5,813 | New |
| Sharkey, Howes & Javer | 5,833 | $813.0K | 0.18% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 5,866 | $817.0K | 0.01% | +2,955+101.5% | Added |
| Wahed Invest LLC | 5,934 | $827.0K | 0.50% | +347+6.2% | Added |
| Trust Asset Management LLC | 5,942 | $828.0K | 0.11% | +400+7.2% | Added |
| Caisse de Depot Et Placement du Quebec | 5,981 | $833.0K | 0.00% | +5,981 | New |
| Scott & Selber, Inc. | 6,001 | $836.0K | 0.40% | −144−2.3% | Reduced |
| First Pacific Financial | 6,018 | $839.0K | 0.48% | +335+5.9% | Added |
| Avantax Advisory Services, Inc. | 6,073 | $846.0K | 0.01% | +475+8.5% | Added |
| Moody National Bank Trust Division | 6,173 | $860.0K | 0.09% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 6,199 | $864.0K | 0.02% | −296−4.6% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,270 | $874.0K | 0.50% | +3,505+126.8% | Added |
| Moloney Securities Asset Management, LLC | 6,393 | $891.0K | 0.22% | −286−4.3% | Reduced |
| CSU Producer Resources, Inc. | 6,400 | $892.0K | 3.83% | 00.0% | Unchanged |
| Healthcare of Ontario Pension Plan Trust Fund | 6,407 | $893.0K | 0.00% | −431,371−98.5% | Reduced |
| DT Investment Partners, LLC | 6,415 | $894.0K | 0.15% | +300+4.9% | Added |
| Summit Financial, LLC | 6,441 | $897.5K | 0.09% | +1,777+38.1% | Added |
| Cigna Investments Inc | 6,449 | $898.0K | 0.20% | −313−4.6% | Reduced |
| Girard Partners Ltd. | 6,452 | $899.0K | 0.12% | +4,484+227.8% | Added |
| Forum Financial Management, LP | 6,524 | $909.0K | 0.04% | +1,700+35.2% | Added |
| Evercore Wealth Management, LLC | 6,540 | $911.0K | 0.02% | −25−0.4% | Reduced |