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 |
|---|---|---|---|---|---|
| Oakworth Capital, Inc. | 2,970 | $414.0K | 0.05% | 00.0% | Unchanged |
| Central Trust Co | 2,893 | $403.0K | 0.01% | −53−1.8% | Reduced |
| 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 |
| BI Asset Management Fondsmaeglerselskab A/S | 2,869 | $400.0K | 0.02% | +2,869 | New |
| International Assets Investment Management, LLC | 2,854 | $398.0K | 0.09% | −37−1.3% | Reduced |
| Courier Capital LLC | 2,848 | $397.0K | 0.05% | +1,230+76.0% | Added |
| Accurate Wealth Management, LLC | 1,629 | $394.0K | 0.16% | +106+7.0% | Added |
| Parsons Capital Management Inc | 2,818 | $393.0K | 0.04% | −5−0.2% | Reduced |
| Northstar Asset Management Inc | 2,809 | $391.4K | 0.14% | 00.0% | Unchanged |
| 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 |
| Boulder Hill Capital Management LP | 2,800 | $390.0K | 0.30% | +2,800 | New |
| Fukoku Mutual Life Insurance Co | 2,779 | $387.0K | 0.04% | 00.0% | Unchanged |
| Wealthcare Advisory Partners LLC | 2,764 | $385.0K | 0.02% | +60+2.2% | Added |
| 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 |
| 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 |
| Baystate Wealth Management LLC | 2,739 | $382.0K | 0.04% | +897+48.7% | Added |
| Independent Financial Group, LLC | 2,727 | $380.1K | 0.03% | +2,727 | New |
| Affinia Financial Group, LLC | 2,740 | $380.0K | 0.43% | +6+0.2% | Added |
| Bragg Financial Advisors, Inc | 2,718 | $379.0K | 0.03% | −35−1.3% | Reduced |
| Michael B. Yongue | 2,705 | $377.0K | 0.37% | −50−1.8% | Reduced |
| Dorsey & Whitney Trust CO LLC | 2,703 | $376.0K | 0.04% | +790+41.3% | Added |
| Texas Capital Bancshares Inc | 2,681 | $374.0K | 0.30% | −4−0.1% | Reduced |
| Trustmark National Bank Trust Department | 2,679 | $373.0K | 0.04% | +144+5.7% | Added |
| Chilton Capital Management LLC | 2,666 | $371.0K | 0.02% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 2,657 | $370.0K | 0.02% | +345+14.9% | Added |
| Argent Capital Management LLC | 2,648 | $369.0K | 0.01% | 00.0% | Unchanged |
| Brown Brothers Harriman & Co | 2,650 | $369.0K | 0.00% | +315+13.5% | Added |
| Wealthsource Partners, LLC | 2,651 | $369.0K | 0.03% | +668+33.7% | Added |
| Stiles Financial Services Inc | 2,642 | $368.0K | 0.22% | +10+0.4% | Added |
| CMT Capital Markets Trading GmbH | 2,639 | $368.0K | 0.15% | +2,639 | New |
| SkyView Investment Advisors, LLC | 2,617 | $365.0K | 0.11% | −2,585−49.7% | Reduced |
| Berkshire Asset Management LLC | 2,612 | $364.0K | 0.03% | −324−11.0% | Reduced |
| Stewart & Patten Co LLC | 2,590 | $361.0K | 0.07% | +140+5.7% | Added |
| Measured Wealth Private Client Group, LLC | 2,568 | $358.0K | 0.16% | −221−7.9% | Reduced |
| Wedmont Private Capital | 2,569 | $358.0K | 0.07% | +509+24.7% | Added |
| FourThought Financial, LLC | 2,557 | $356.0K | 0.05% | −817−24.2% | Reduced |
| Investment Management of Virginia LLC | 2,546 | $355.0K | 0.08% | 00.0% | Unchanged |
| Fayez Sarofim & Co | 2,542 | $354.0K | 0.00% | 00.0% | Unchanged |
| Aureus Asset Management, LLC | 2,515 | $350.0K | 0.03% | −93−3.6% | Reduced |
| Leonteq Securities AG | 2,510 | $349.7K | 0.02% | +344+15.9% | Added |
| Canada Pension Plan Investment Board | 2,510 | $349.0K | 0.00% | −116,478−97.9% | Reduced |
| MA Private Wealth | 2,412 | $349.0K | 0.09% | −24−1.0% | Reduced |
| YorkBridge Wealth Partners, LLC | 2,496 | $348.0K | 0.09% | 00.0% | Unchanged |
| Probity Advisors, Inc. | 2,491 | $347.0K | 0.09% | −101−3.9% | Reduced |
| Sonora Investment Management Group, LLC | 2,377 | $347.0K | 0.04% | 00.0% | Unchanged |
| AAFMAA Wealth Management & Trust LLC | 2,487 | $347.0K | 0.26% | +2,487 | New |
| Personal Cfo Solutions, LLC | 2,477 | $345.0K | 0.09% | +19+0.8% | Added |
| Plimoth Trust Co LLC | 2,447 | $341.0K | 0.12% | 00.0% | Unchanged |
| Good Life Advisors, LLC | 2,430 | $339.0K | 0.05% | −129−5.0% | Reduced |
| Moody Lynn & Lieberson, LLC | 2,426 | $338.0K | 0.03% | 00.0% | Unchanged |
| Legacy Financial Advisors, Inc. | 2,423 | $338.0K | 0.08% | +234+10.7% | Added |
| Wellington Shields Capital Management, LLC | 2,400 | $334.0K | 0.08% | 00.0% | Unchanged |
| O'Brien Wealth Partners LLC | 2,396 | $334.0K | 0.14% | +12+0.5% | Added |
| Seelaus Asset Management LLC | 2,363 | $329.0K | 0.26% | 00.0% | Unchanged |
| WMS Partners, LLC | 2,356 | $328.0K | 0.04% | −67−2.8% | Reduced |
| Guinness Atkinson Asset Management Inc | 2,340 | $326.0K | 0.21% | −390−14.3% | Reduced |
| Fisher Asset Management, LLC | 2,333 | $325.0K | 0.00% | +279+13.6% | Added |
| Prio Wealth Limited Partnership | 2,328 | $324.4K | 0.01% | 00.0% | Unchanged |
| Whittier Trust Co | 2,289 | $319.0K | 0.01% | −2,844−55.4% | Reduced |
| Capital Advisors, Ltd. LLC | 2,280 | $318.0K | 0.06% | +72+3.3% | Added |
| Wrapmanager Inc | 2,264 | $315.0K | 0.11% | −89−3.8% | Reduced |
| Grove Bank & Trust | 2,263 | $315.0K | 0.08% | −5−0.2% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 2,258 | $315.0K | 0.12% | +373+19.8% | Added |
| Tobam | 2,254 | $314.0K | 0.02% | −434−16.1% | Reduced |
| Intrust Bank NA | 2,254 | $314.0K | 0.05% | −54−2.3% | Reduced |
| Savant Capital, LLC | 2,241 | $312.0K | 0.01% | −164−6.8% | Reduced |
| Solidarilty Wealth, LLC | 2,097 | $312.0K | 0.18% | +97+4.9% | Added |
| Aberdeen Wealth Management LLC | 2,228 | $310.0K | 0.27% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 2,207 | $308.0K | 0.14% | −27−1.2% | Reduced |
| Inspire Advisors, LLC | 2,208 | $308.0K | 0.08% | +144+7.0% | Added |
| Benjamin Edwards Inc | 2,204 | $307.0K | 0.09% | +33+1.5% | Added |
| PDT Partners, LLC | 2,200 | $307.0K | 0.05% | +2,200 | New |
| Heritage Trust Co | 2,191 | $305.0K | 0.05% | −243−10.0% | Reduced |
| Hyman Charles D | 2,182 | $304.0K | 0.02% | +100+4.8% | Added |
| Old Mission Capital LLC | 2,182 | $304.0K | 0.01% | +2,182 | New |
| Rehmann Capital Advisory Group | 2,175 | $303.1K | 0.03% | +158+7.8% | Added |
| First Western Trust Bank | 2,160 | $301.0K | 0.02% | −148−6.4% | Reduced |
| Solstein Capital, LLC | 2,159 | $301.0K | 0.27% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 2,140 | $298.0K | 0.02% | +94+4.6% | Added |
| Angeles Wealth Management, LLC | 2,137 | $298.0K | 0.06% | +127+6.3% | Added |
| Mutual Advisors, LLC | 2,141 | $298.0K | 0.02% | +2,141 | New |
| Empowered Funds, LLC | 2,133 | $297.0K | 0.03% | +622+41.2% | Added |
| Integrated Investment Consultants, LLC | 2,126 | $296.0K | 0.12% | −93−4.2% | Reduced |
| O'Rourke & Company, Inc | 2,110 | $294.0K | 0.26% | −235−10.0% | Reduced |
| Allworth Financial LP | 2,104 | $293.0K | 0.00% | −321−13.2% | Reduced |
| Valeo Financial Advisors, LLC | 2,096 | $292.0K | 0.02% | +2,096 | New |
| Marino, Stram & Associates LLC | 2,084 | $290.0K | 0.10% | 00.0% | Unchanged |
| 1st Source Bank | 2,071 | $289.0K | 0.02% | −2−0.1% | Reduced |
| Athena Investment Management | 2,073 | $289.0K | 0.24% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 2,073 | $289.0K | 0.04% | +241+13.2% | Added |
| Bath Savings Trust Co | 2,075 | $289.0K | 0.04% | +2,075 | New |
| Brookstone Capital Management | 2,077 | $288.0K | 0.01% | +15+0.7% | Added |
| Alera Investment Advisors, LLC | 2,070 | $287.0K | 0.08% | +52+2.6% | Added |
| Gladstone Institutional Advisory LLC | 2,054 | $286.0K | 0.02% | −1,246−37.8% | Reduced |