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 |
|---|---|---|---|---|---|
| DAGCO, Inc. | 12,131 | $1.69M | 1.06% | +20.0% | Added |
| Vontobel Holding Ltd. | 11,989 | $1.70M | 0.02% | −13,847−53.6% | Reduced |
| First Hawaiian Bank | 12,250 | $1.71M | 0.07% | +1,115+10.0% | Added |
| Front Row Advisors LLC | 12,255 | $1.71M | 0.88% | −40−0.3% | Reduced |
| Snowden Capital Advisors LLC | 12,259 | $1.71M | 0.08% | +316+2.6% | Added |
| Ballentine Partners, LLC | 12,290 | $1.71M | 0.06% | +1,547+14.4% | Added |
| Centric Wealth Management | 12,336 | $1.72M | 0.68% | −1,361−9.9% | Reduced |
| IFG Advisory, LLC | 12,338 | $1.72M | 0.16% | +853+7.4% | Added |
| Capital Counsel LLC | 12,349 | $1.72M | 0.11% | 00.0% | Unchanged |
| Choate Investment Advisors | 12,375 | $1.72M | 0.11% | 00.0% | Unchanged |
| Williams Jones Wealth Management, LLC. | 12,482 | $1.74M | 0.03% | −2,365−15.9% | Reduced |
| First National Trust Co | 12,481 | $1.74M | 0.10% | −187−1.5% | Reduced |
| Bell Bank | 12,497 | $1.74M | 0.22% | −70−0.6% | Reduced |
| Gyon Technologies Capital Management, LP | 12,558 | $1.75M | 0.55% | +4,634+58.5% | Added |
| Castellan Group, LLC | 12,792 | $1.78M | 1.39% | +1,480+13.1% | Added |
| Empirical Finance, LLC | 12,797 | $1.78M | 0.21% | +2,113+19.8% | Added |
| Everence Capital Management Inc | 12,894 | $1.80M | 0.17% | −680−5.0% | Reduced |
| Hoylecohen, LLC | 12,897 | $1.80M | 0.20% | −92−0.7% | Reduced |
| Avitas Wealth Management LLC | 12,916 | $1.80M | 0.41% | +161+1.3% | Added |
| First Business Financial Services, Inc. | 10,000 | $1.81M | 0.26% | −3,415−25.5% | Reduced |
| Fruth Investment Management | 13,000 | $1.81M | 0.60% | 00.0% | Unchanged |
| George Kaiser Family Foundation | 13,025 | $1.81M | 0.32% | 00.0% | Unchanged |
| Pinnacle Associates Ltd | 13,058 | $1.82M | 0.04% | +436+3.5% | Added |
| Advisors Asset Management, Inc. | 13,181 | $1.84M | 0.04% | +2,424+22.5% | Added |
| Borer Denton & Associates, Inc. | 13,207 | $1.84M | 0.92% | −308−2.3% | Reduced |
| Cresset Asset Management, LLC | 13,394 | $1.87M | 0.02% | −799−5.6% | Reduced |
| Wendell David Associates Inc | 13,433 | $1.87M | 0.25% | +5,710+73.9% | Added |
| American Trust Investment Advisors, LLC | 13,450 | $1.87M | 1.20% | +170+1.3% | Added |
| Horizon Investments, LLC | 13,451 | $1.87M | 0.06% | +6,219+86.0% | Added |
| Advisor Partners II, LLC | 13,501 | $1.88M | 0.14% | +13,501 | New |
| PFG Advisors | 13,650 | $1.90M | 0.22% | −58,842−81.2% | Reduced |
| Banco de Sabadell, S.A | 13,659 | $1.90M | 1.57% | +4,675+52.0% | Added |
| Power Corp of Canada | 13,688 | $1.91M | 0.28% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 13,795 | $1.92M | 1.36% | +1,147+9.1% | Added |
| Vestmark Advisory Solutions, Inc. | 13,804 | $1.92M | 0.11% | +67+0.5% | Added |
| Keybank National Association | 13,817 | $1.93M | 0.01% | +2,059+17.5% | Added |
| Regentatlantic Capital LLC | 14,024 | $1.95M | 0.06% | −2,772−16.5% | Reduced |
| Account Management LLC | 14,160 | $1.97M | 2.68% | 00.0% | Unchanged |
| Benjamin F. Edwards & Company, Inc. | 14,277 | $1.99M | 0.10% | −2,279−13.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,284 | $1.99M | 0.04% | −123−0.9% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,284 | $1.99M | 3.37% | −1,378−8.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,343 | $2.00M | 0.27% | +1,391+10.7% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,396 | $2.01M | 0.12% | −730−4.8% | Reduced |
| West Oak Capital, LLC | 14,411 | $2.01M | 1.09% | +14+0.1% | Added |
| Marion Wealth Management | 14,432 | $2.01M | 1.03% | +1,036+7.7% | Added |
| Prelude Capital Management, LLC | 14,465 | $2.02M | 0.10% | +9,018+165.6% | Added |
| Wetherby Asset Management Inc | 14,605 | $2.04M | 0.14% | +460+3.3% | Added |
| Toroso Investments, LLC | 14,705 | $2.05M | 0.09% | +903+6.5% | Added |
| Voya Financial Advisors, Inc. | 14,443 | $2.05M | 0.27% | +477+3.4% | Added |
| Shoker Investment Counsel, Inc. | 14,775 | $2.06M | 1.08% | +575+4.0% | Added |
| Parallel Advisors, LLC | 14,832 | $2.07M | 0.10% | +797+5.7% | Added |
| Silvercrest Asset Management Group LLC | 14,861 | $2.07M | 0.02% | −3,077−17.2% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 14,882 | $2.07M | 0.17% | −175−1.2% | Reduced |
| United Capital Financial Advisers, LLC | 15,124 | $2.11M | 0.01% | −5,575−26.9% | Reduced |
| Bank of Stockton | 15,210 | $2.12M | 0.82% | −27−0.2% | Reduced |
| Waycross Partners, LLC | 15,251 | $2.13M | 1.43% | +24+0.2% | Added |
| Ninety One North America, Inc. | 15,278 | $2.13M | 0.10% | +1,963+14.7% | Added |
| LGT Group Foundation | 15,392 | $2.14M | 0.08% | −14,636−48.7% | Reduced |
| First Foundation Advisors | 15,541 | $2.17M | 0.11% | +5,707+58.0% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,653 | $2.18M | 0.01% | +15,653 | New |
| Park Avenue Securities LLC | 15,732 | $2.19M | 0.04% | +726+4.8% | Added |
| Valley National Advisers Inc | 15,582 | $2.20M | 0.46% | +1,124+7.8% | Added |
| Bright Rock Capital Management, LLC | 15,800 | $2.20M | 0.62% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 15,800 | $2.20M | 0.21% | +13,200+507.7% | Added |
| FORA Capital, LLC | 15,849 | $2.21M | 0.42% | +15,849 | New |
| Employees Retirement System of Texas | 15,875 | $2.21M | 0.03% | +15,875 | New |
| Live Oak Private Wealth LLC | 16,047 | $2.24M | 0.50% | +898+5.9% | Added |
| Graham Capital Management, L.P. | 16,120 | $2.25M | 0.10% | −10,108−38.5% | Reduced |
| Campbell & CO Investment Adviser LLC | 16,175 | $2.25M | 0.51% | +16,175 | New |
| Slow Capital, Inc. | 16,295 | $2.27M | 0.49% | +29+0.2% | Added |
| Heritage Wealth Management, LLC | 16,457 | $2.29M | 0.74% | +759+4.8% | Added |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.30M | 1.81% | 00.0% | Unchanged |
| Brinker Capital Investments, LLC | 16,547 | $2.31M | 0.05% | −384−2.3% | Reduced |
| Argent Trust Co | 16,629 | $2.32M | 0.17% | +431+2.7% | Added |
| Ascension Asset Management LLC | 16,725 | $2.33M | 1.83% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 16,808 | $2.34M | 0.83% | +383+2.3% | Added |
| Illinois Municipal Retirement Fund | 16,869 | $2.35M | 0.06% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 17,010 | $2.37M | 0.14% | −597−3.4% | Reduced |
| Bayesian Capital Management, LP | 17,020 | $2.37M | 0.48% | +10,100+146.0% | Added |
| Sumitomo Life Insurance Co | 17,100 | $2.38M | 0.10% | −733−4.1% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 17,175 | $2.39M | 1.77% | +430+2.6% | Added |
| Veritable, L.P. | 17,219 | $2.40M | 0.05% | −3,094−15.2% | Reduced |
| Andra AP-fonden | 17,231 | $2.40M | 0.08% | −1,500−8.0% | Reduced |
| Old National Bancorp | 17,289 | $2.41M | 0.08% | −1,091−5.9% | Reduced |
| Leelyn Smith, LLC | 17,353 | $2.42M | 0.83% | −3,170−15.4% | Reduced |
| Trust Co of Toledo NA | 17,465 | $2.43M | 0.47% | −481−2.7% | Reduced |
| Moore Capital Management, LP | 17,500 | $2.44M | 0.07% | −400−2.2% | Reduced |
| Alps Advisors Inc | 17,505 | $2.44M | 0.02% | +8,741+99.7% | Added |
| Pinkerton Retirement Specialists, LLC | 17,672 | $2.46M | 0.95% | −782−4.2% | Reduced |
| Verition Fund Management LLC | 17,723 | $2.47M | 0.03% | −10,497−37.2% | Reduced |
| Ameritas Investment Partners, Inc. | 17,802 | $2.48M | 0.11% | −213−1.2% | Reduced |
| Thompson Investment Management, Inc. | 17,887 | $2.49M | 0.48% | −378−2.1% | Reduced |
| Charter Oak Capital Management, LLC | 18,076 | $2.52M | 0.40% | +17,995+22,216.0% | Added |
| Baldwin Brothers Inc | 18,112 | $2.52M | 0.35% | −982−5.1% | Reduced |
| Platinum Investment Management Ltd | 18,145 | $2.53M | 0.11% | 00.0% | Unchanged |
| Stratos Wealth Advisors, LLC | 18,230 | $2.54M | 0.27% | +1,200+7.0% | Added |
| PGGM Investments | 18,287 | $2.55M | 0.04% | +18,287 | New |
| Resonant Capital Advisors, LLC | 18,414 | $2.57M | 0.39% | −265−1.4% | Reduced |
| Private Advisor Group, LLC | 18,633 | $2.60M | 0.03% | −9,519−33.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 18,629 | $2.60M | 0.24% | +750+4.2% | Added |