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 13 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 |
|---|---|---|---|---|---|
| First Citizens Bank & Trust Co | 18,678 | $2.60M | 0.09% | −5,525−22.8% | Reduced |
| Erste Asset Management GmbH | 18,409 | $2.61M | 0.06% | +281+1.6% | Added |
| Keebeck Wealth Management, LLC | 18,827 | $2.62M | 0.51% | +2,047+12.2% | Added |
| Y-Intercept (Hong Kong) Ltd | 18,843 | $2.63M | 0.26% | +18,843 | New |
| Estabrook Capital Management | 19,000 | $2.65M | 0.49% | 00.0% | Unchanged |
| Brookmont Capital Management | 19,117 | $2.66M | 1.85% | +1,072+5.9% | Added |
| Woodstock Corp | 19,128 | $2.67M | 0.40% | −757−3.8% | Reduced |
| Glenmede Trust Co NA | 19,147 | $2.67M | 0.02% | −323−1.7% | Reduced |
| Proficio Capital Partners LLC | 19,230 | $2.67M | 0.49% | +18+0.1% | Added |
| Home Federal Bank of Tennessee | 19,334 | $2.69M | 1.13% | −35−0.2% | Reduced |
| Paradiem, LLC | 19,369 | $2.70M | 1.04% | +19,369 | New |
| Bessemer Group Inc | 19,419 | $2.71M | 0.01% | +1,639+9.2% | Added |
| Tower View Investment Management & Research LLC | 19,452 | $2.71M | 2.08% | +240+1.2% | Added |
| Twin Tree Management, LP | 19,622 | $2.73M | 0.07% | −63,778−76.5% | Reduced |
| Investment House LLC | 19,618 | $2.73M | 0.26% | −80−0.4% | Reduced |
| Advisory Services Network, LLC | 19,857 | $2.77M | 0.10% | −60−0.3% | Reduced |
| Crestline Management, LP | 19,864 | $2.77M | 0.37% | −26,000−56.7% | Reduced |
| Stanley-Laman Group, Ltd. | 19,897 | $2.77M | 0.53% | +812+4.3% | Added |
| United Services Automobile Association | 19,947 | $2.78M | 0.08% | +714+3.7% | Added |
| Atria Wealth Solutions, Inc. | 20,054 | $2.79M | 0.05% | −12,536−38.5% | Reduced |
| Bradley Foster & Sargent Inc | 20,219 | $2.82M | 0.08% | −400−1.9% | Reduced |
| Salvus Wealth Management, LLC | 20,221 | $2.82M | 2.68% | +5,016+33.0% | Added |
| Synovus Financial Corp | 20,430 | $2.85M | 0.03% | +646+3.3% | Added |
| Alpha DNA Investment Management LLC | 20,443 | $2.85M | 2.47% | +12,191+147.7% | Added |
| Northwest & Ethical Investments L.P. | 20,535 | $2.86M | 0.11% | −19,925−49.2% | Reduced |
| Dividend Assets Capital, LLC | 20,560 | $2.87M | 0.66% | +1,218+6.3% | Added |
| Panagora Asset Management Inc | 20,621 | $2.87M | 0.02% | −23,641−53.4% | Reduced |
| Ossiam | 20,691 | $2.88M | 0.08% | +17,724+597.4% | Added |
| South Dakota Investment Council | 21,019 | $2.93M | 0.07% | −400−1.9% | Reduced |
| Delaney Dennis R | 21,088 | $2.94M | 2.82% | +21,088 | New |
| Independent Advisor Alliance | 21,334 | $2.97M | 0.17% | +148+0.7% | Added |
| Tower Bridge Advisors | 21,345 | $2.97M | 0.26% | −100−0.5% | Reduced |
| Bokf, NA | 21,484 | $2.99M | 0.06% | +5,414+33.7% | Added |
| Boston Family Office LLC | 21,737 | $3.03M | 0.27% | +5,307+32.3% | Added |
| Exchange Traded Concepts, LLC | 22,097 | $3.08M | 0.10% | −844−3.7% | Reduced |
| Tiaa, FSB | 22,341 | $3.11M | 0.01% | −764−3.3% | Reduced |
| E. Ohman J:or Asset Management AB | 22,500 | $3.14M | 0.14% | −900−3.8% | Reduced |
| Dempze Nancy E | 22,645 | $3.15M | 3.36% | +443+2.0% | Added |
| Total Clarity Wealth Management, Inc. | 22,803 | $3.18M | 1.99% | +682+3.1% | Added |
| Squarepoint Ops LLC | 22,870 | $3.19M | 0.03% | +22,870 | New |
| Picton Mahoney Asset Management | 23,040 | $3.21M | 0.15% | −1,565−6.4% | Reduced |
| Bourgeon Capital Management LLC | 23,150 | $3.23M | 0.89% | +2,750+13.5% | Added |
| Crossmark Global Holdings, Inc. | 23,317 | $3.25M | 0.09% | −1,810−7.2% | Reduced |
| Ellsworth Advisors, LLC | 23,468 | $3.27M | 1.40% | +110+0.5% | Added |
| Federation des caisses Desjardins du Quebec | 24,206 | $3.37M | 0.04% | +160+0.7% | Added |
| Page Arthur B | 24,407 | $3.40M | 3.55% | −421−1.7% | Reduced |
| Mattern Wealth Management LLC | 24,627 | $3.43M | 1.38% | +19+0.1% | Added |
| Twin Capital Management Inc | 24,746 | $3.45M | 0.47% | −150−0.6% | Reduced |
| CIBC World Markets Inc. | 24,904 | $3.47M | 0.01% | −8,829−26.2% | Reduced |
| Commerce Bank | 25,028 | $3.49M | 0.03% | −22−0.1% | Reduced |
| Cubist Systematic Strategies, LLC | 25,054 | $3.49M | 0.03% | −9,391−27.3% | Reduced |
| Kestra Advisory Services, LLC | 25,140 | $3.50M | 0.04% | +3,079+14.0% | Added |
| Private Wealth Partners, LLC | 25,146 | $3.50M | 0.45% | −2,210−8.1% | Reduced |
| Credit Agricole S A | 25,219 | $3.51M | 0.12% | −50.0% | Reduced |
| Assenagon Asset Management S.A. | 25,856 | $3.60M | 0.02% | −13,561−34.4% | Reduced |
| Pathstone Family Office, LLC | 26,047 | $3.63M | 0.07% | +3,618+16.1% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 26,135 | $3.64M | 0.25% | +749+3.0% | Added |
| S&CO Inc | 26,239 | $3.66M | 0.33% | 00.0% | Unchanged |
| Baker Ellis Asset Management LLC | 26,300 | $3.67M | 0.80% | +26,300 | New |
| Siemens Fonds Invest GmbH | 26,361 | $3.67M | 0.42% | −1,026−3.7% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,637 | $3.71M | 0.07% | −1,736−6.1% | Reduced |
| New Mexico Educational Retirement Board | 26,786 | $3.73M | 0.20% | −2,300−7.9% | Reduced |
| Varma Mutual Pension Insurance Co | 26,853 | $3.74M | 0.06% | 00.0% | Unchanged |
| Stonegate Investment Group, LLC | 26,940 | $3.75M | 0.17% | −906−3.3% | Reduced |
| Capstone Investment Advisors, LLC | 27,195 | $3.79M | 0.08% | +23,318+601.4% | Added |
| FDx Advisors, Inc. | 27,218 | $3.79M | 0.17% | +921+3.5% | Added |
| Cubic Asset Management, LLC | 27,433 | $3.82M | 1.14% | 00.0% | Unchanged |
| Hall Laurie J Trustee | 27,530 | $3.84M | 1.89% | +35+0.1% | Added |
| Associated Banc-Corp | 27,572 | $3.84M | 0.18% | +201+0.7% | Added |
| Baader Bank INC | 27,712 | $3.86M | 0.33% | +14,817+114.9% | Added |
| Harvest Volatility Management LLC | 27,287 | $3.87M | 0.67% | −1,091−3.8% | Reduced |
| Northwestern Mutual Wealth Management Co | 27,802 | $3.87M | 0.01% | +1,058+4.0% | Added |
| Wealth Advisors of Tampa Bay, LLC | 27,832 | $3.88M | 2.66% | −27,912−50.1% | Reduced |
| Thrivent Financial for Lutherans | 28,120 | $3.92M | 0.01% | −5,725−16.9% | Reduced |
| Ieq Capital, LLC | 28,600 | $3.99M | 0.11% | +6,499+29.4% | Added |
| Somerset Trust Co | 29,020 | $4.04M | 1.88% | +79+0.3% | Added |
| Trillium Asset Management, LLC | 29,891 | $4.17M | 0.14% | −74−0.2% | Reduced |
| First Manhattan Co | 30,183 | $4.21M | 0.02% | +1,898+6.7% | Added |
| Cerity Partners LLC | 30,751 | $4.28M | 0.05% | −116−0.4% | Reduced |
| Metropolitan Life Insurance Co | 30,946 | $4.31M | 0.20% | −575−1.8% | Reduced |
| Crestwood Advisors Group LLC | 31,069 | $4.33M | 0.15% | +432+1.4% | Added |
| Pacer Advisors, Inc. | 31,223 | $4.35M | 0.03% | +14,704+89.0% | Added |
| Gofen & Glossberg LLC | 31,275 | $4.36M | 0.12% | −598−1.9% | Reduced |
| Boston Common Asset Management, LLC | 31,303 | $4.36M | 0.23% | −40.0% | Reduced |
| Wealthfront Advisers LLC | 31,510 | $4.39M | 0.02% | +8,048+34.3% | Added |
| Kesler, Norman & Wride, LLC | 31,783 | $4.43M | 1.23% | +747+2.4% | Added |
| Mercer Global Advisors Inc | 31,820 | $4.43M | 0.03% | +2,020+6.8% | Added |
| Pinebridge Investments, L.P. | 31,885 | $4.44M | 0.06% | +29,335+1,150.4% | Added |
| Brant Point Investment Management LLC | 32,226 | $4.49M | 1.16% | +2,000+6.6% | Added |
| Welch & Forbes LLC | 32,382 | $4.51M | 0.09% | +968+3.1% | Added |
| China Universal Asset Management Co., Ltd. | 32,500 | $4.53M | 1.91% | +9,500+41.3% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 32,827 | $4.57M | 0.11% | −276−0.8% | Reduced |
| Silvant Capital Management LLC | 33,006 | $4.60M | 0.31% | +31,260+1,790.4% | Added |
| Segall Bryant & Hamill, LLC | 33,107 | $4.61M | 0.06% | −195−0.6% | Reduced |
| Cypress Asset Management Inc | 33,419 | $4.66M | 1.78% | +250+0.8% | Added |
| PFS Investments Inc. | 33,588 | $4.68M | 0.10% | −3,430−9.3% | Reduced |
| Hennion & Walsh Asset Management, Inc. | 33,594 | $4.68M | 0.31% | −4,652−12.2% | Reduced |
| Quantitative Investment Management, LLC | 33,701 | $4.70M | 0.78% | +33,701 | New |
| Peapack Gladstone Financial Corp | 34,623 | $4.82M | 0.10% | +2,316+7.2% | Added |
| JustInvest LLC | 34,652 | $4.83M | 0.22% | +6,249+22.0% | Added |