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 |
|---|---|---|---|---|---|
| Maryland Capital Management | 6,610 | $921.0K | 0.08% | −1,100−14.3% | Reduced |
| Paradigm Asset Management Co LLC | 6,619 | $922.3K | 0.31% | −100−1.5% | Reduced |
| Jump Financial, LLC | 6,618 | $923.0K | 0.04% | +4,696+244.3% | Added |
| Bridge Creek Capital Management LLC | 6,640 | $925.0K | 0.40% | −45−0.7% | Reduced |
| Penobscot Investment Management Company, Inc. | 6,671 | $930.0K | 0.17% | +1,080+19.3% | Added |
| Hills Bank & Trust Co | 6,696 | $933.0K | 0.14% | +1,368+25.7% | Added |
| Dowling & Yahnke LLC | 6,791 | $946.0K | 0.04% | −20−0.3% | Reduced |
| Patriot Investment Management Inc. | 6,873 | $957.0K | 0.10% | −1,037−13.1% | Reduced |
| Codex Capital, L.L.C. | 6,900 | $961.4K | 0.82% | −7,100−50.7% | Reduced |
| Hutner Capital Management Inc | 6,928 | $965.0K | 0.67% | −44−0.6% | Reduced |
| Schonfeld Strategic Advisors LLC | 6,922 | $966.0K | 0.01% | −4,578−39.8% | Reduced |
| Knowledge Leaders Capital, LLC | 6,938 | $967.0K | 1.23% | +2,239+47.6% | Added |
| Weiss Asset Management LP | 7,023 | $979.0K | 0.03% | +7,023 | New |
| Virginia Wealth Management Group, Inc. | 7,066 | $985.0K | 0.73% | +500+7.6% | Added |
| Cornerstone Capital, Inc. | 7,104 | $990.0K | 0.14% | 00.0% | Unchanged |
| Sawtooth Solutions, LLC | 7,206 | $1.00M | 0.15% | +1,601+28.6% | Added |
| Apollon Wealth Management, LLC | 7,235 | $1.01M | 0.08% | +1,015+16.3% | Added |
| Stratos Wealth Partners, LTD. | 7,260 | $1.01M | 0.03% | −590−7.5% | Reduced |
| Sonen Capital LLC | 7,274 | $1.01M | 1.64% | −957−11.6% | Reduced |
| Fairfield Financial Advisors, LTD | 7,292 | $1.02M | 0.48% | +318+4.6% | Added |
| McDonald Partners LLC | 7,410 | $1.03M | 0.39% | +187+2.6% | Added |
| United Bank | 7,405 | $1.03M | 0.69% | +417+6.0% | Added |
| World Equity Group, Inc. | 7,406 | $1.03M | 0.26% | +99+1.4% | Added |
| Tokio Marine Asset Management Co Ltd | 7,464 | $1.04M | 0.09% | +659+9.7% | Added |
| InterOcean Capital Group, LLC | 7,486 | $1.04M | 0.04% | +409+5.8% | Added |
| Ritholtz Wealth Management | 7,549 | $1.05M | 0.06% | +4,732+168.0% | Added |
| National Asset Management, Inc. | 7,549 | $1.05M | 0.03% | +2,912+62.8% | Added |
| Beacon Financial Group | 7,450 | $1.06M | 0.16% | +93+1.3% | Added |
| Eads & Heald Wealth Management | 7,598 | $1.06M | 0.60% | +79+1.1% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $1.06M | 0.23% | 00.0% | Unchanged |
| Legal Advantage Investments, Inc. | 7,668 | $1.07M | 1.00% | +1,500+24.3% | Added |
| Red Cedar Investment Management, LLC | 7,724 | $1.08M | 0.18% | −2,031−20.8% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,738 | $1.08M | 0.09% | +429+5.9% | Added |
| AXS Investments LLC | 7,749 | $1.08M | 0.42% | +584+8.2% | Added |
| Green Alpha Advisors, LLC | 7,818 | $1.09M | 0.92% | −11,517−59.6% | Reduced |
| Chartwell Investment Partners, LLC | 7,890 | $1.10M | 0.05% | 00.0% | Unchanged |
| Checchi Capital Advisers, LLC | 7,911 | $1.10M | 0.12% | +59+0.8% | Added |
| J. W. Coons Advisors, LLC | 7,922 | $1.10M | 0.42% | +1,225+18.3% | Added |
| AlphaCrest Capital Management LLC | 7,961 | $1.11M | 0.07% | −16,477−67.4% | Reduced |
| Valmark Advisers, Inc. | 7,987 | $1.11M | 0.02% | +62+0.8% | Added |
| Thoroughbred Financial Services, LLC | 8,154 | $1.14M | 0.22% | −464−5.4% | Reduced |
| CWM, LLC | 8,161 | $1.14M | 0.01% | +1,900+30.3% | Added |
| Arabesque Asset Management Ltd | 8,307 | $1.16M | 0.56% | +8,307 | New |
| Nicolet Bankshares Inc | 8,339 | $1.16M | 0.33% | −254−3.0% | Reduced |
| EverSource Wealth Advisors, LLC | 8,346 | $1.16M | 0.27% | +5,843+233.4% | Added |
| Cincinnati Casualty Co | 8,355 | $1.16M | 0.82% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 8,465 | $1.18M | 0.80% | −30−0.4% | Reduced |
| Barbara Oil Co. | 8,500 | $1.18M | 0.65% | 00.0% | Unchanged |
| MQS Management LLC | 8,527 | $1.19M | 0.77% | +8,527 | New |
| Adviser Investments LLC | 8,743 | $1.22M | 0.09% | −6−0.1% | Reduced |
| Private Advisory Group LLC | 8,818 | $1.23M | 0.28% | +8,818 | New |
| 55I, LLC | 8,984 | $1.25M | 0.03% | +6,862+323.4% | Added |
| Beacon Pointe Advisors, LLC | 9,072 | $1.27M | 0.03% | −3,089−25.4% | Reduced |
| Citizens & Northern Corp | 9,121 | $1.27M | 0.60% | +16+0.2% | Added |
| Wedbush Securities Inc | 9,180 | $1.28M | 0.07% | +249+2.8% | Added |
| Argus Investors' Counsel, Inc. | 9,183 | $1.28M | 1.14% | +76+0.8% | Added |
| Cowen Prime Advisors LLC | 9,250 | $1.29M | 0.74% | 00.0% | Unchanged |
| Lantz Financial LLC | 9,322 | $1.30M | 0.68% | +15+0.2% | Added |
| Boit C F David | 9,444 | $1.32M | 1.07% | +9,444 | New |
| Pinnbrook Capital Management LP | 9,474 | $1.32M | 0.80% | +9,474 | New |
| Mirabella Financial Services LLP | 9,444 | $1.34M | 0.14% | +4,472+89.9% | Added |
| Schechter Investment Advisors, LLC | 9,729 | $1.35M | 0.13% | +1,107+12.8% | Added |
| Ethic Inc. | 9,733 | $1.36M | 0.09% | +1,422+17.1% | Added |
| Signaturefd, LLC | 9,852 | $1.37M | 0.05% | +1,011+11.4% | Added |
| Capital Analysts, LLC | 9,901 | $1.38M | 0.10% | +686+7.4% | Added |
| Peoples Financial Services Corp. | 9,926 | $1.38M | 0.71% | +39+0.4% | Added |
| Gotham Asset Management, LLC | 9,932 | $1.38M | 0.04% | −10,318−51.0% | Reduced |
| Capula Management Ltd | 9,940 | $1.39M | 0.17% | +9,940 | New |
| Prudential PLC | 9,946 | $1.39M | 0.02% | +1,056+11.9% | Added |
| Needham Investment Management LLC | 10,000 | $1.39M | 0.27% | 00.0% | Unchanged |
| Norway Savings Bank | 10,045 | $1.40M | 0.76% | +600+6.4% | Added |
| Cornerstone National Bank & Trust Co | 10,083 | $1.40M | 0.77% | −234−2.3% | Reduced |
| Veriti Management LLC | 10,198 | $1.42M | 0.21% | +43+0.4% | Added |
| Maven Securities LTD | 10,357 | $1.44M | 0.07% | +7,122+220.2% | Added |
| Kinneret Advisory, LLC | 10,389 | $1.45M | 0.20% | 00.0% | Unchanged |
| E Fund Management Co., Ltd. | 10,473 | $1.46M | 0.14% | −9−0.1% | Reduced |
| Concentric Capital Strategies, LP | 10,507 | $1.46M | 0.58% | +2,507+31.3% | Added |
| Buckingham Capital Management, Inc. | 10,561 | $1.47M | 0.29% | −8,439−44.4% | Reduced |
| Members Capital Advisors Inc | 10,581 | $1.47M | 1.16% | +10,581 | New |
| Allstate Corp | 10,632 | $1.48M | 0.04% | −7,458−41.2% | Reduced |
| Carret Asset Management, LLC | 10,820 | $1.51M | 0.23% | −20−0.2% | Reduced |
| Stephens Inc | 10,936 | $1.52M | 0.03% | −6,767−38.2% | Reduced |
| Two Sigma Securities, LLC | 10,943 | $1.52M | 0.22% | −949−8.0% | Reduced |
| Quantinno Capital Management LP | 10,961 | $1.53M | 0.20% | +7,424+209.9% | Added |
| AIMZ Investment Advisors, LLC | 11,077 | $1.54M | 0.78% | +30.0% | Added |
| Dakota Wealth Management | 11,069 | $1.54M | 0.13% | +722+7.0% | Added |
| Greenleaf Trust | 11,332 | $1.58M | 0.02% | −357−3.1% | Reduced |
| Achmea Investment Management B.V. | 11,395 | $1.59M | 0.06% | 00.0% | Unchanged |
| Cetera Advisor Networks LLC | 11,422 | $1.59M | 0.02% | +239+2.1% | Added |
| Chilton Investment Co LLC | 11,463 | $1.60M | 0.05% | +1,294+12.7% | Added |
| Umb Bank N A | 11,567 | $1.61M | 0.03% | −873−7.0% | Reduced |
| Jackson Square Capital, LLC | 11,677 | $1.63M | 0.79% | +9,253+381.7% | Added |
| Redpoint Investment Management Pty Ltd | 11,703 | $1.63M | 0.24% | −2,025−14.8% | Reduced |
| EFG Asset Management (North America) Corp. | 11,716 | $1.63M | 0.38% | +303+2.7% | Added |
| Colony Group LLC | 11,779 | $1.64M | 0.03% | −100−0.8% | Reduced |
| Coastline Trust Co | 11,825 | $1.65M | 0.26% | −61−0.5% | Reduced |
| Meeder Asset Management Inc | 11,854 | $1.65M | 0.10% | −247−2.0% | Reduced |
| WCG Wealth Advisors LLC | 10,967 | $1.67M | 0.22% | −511−4.5% | Reduced |
| Cornerstone Advisors, LLC | 12,000 | $1.67M | 0.08% | 00.0% | Unchanged |
| Metis Global Partners, LLC | 12,107 | $1.69M | 0.27% | +1,936+19.0% | Added |