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 |
|---|---|---|---|---|---|
| 9258 Wealth Management, LLC | 2,055 | $286.0K | 0.07% | −79−3.7% | Reduced |
| SeaCrest Wealth Management, LLC | 2,046 | $285.0K | 0.04% | −188−8.4% | Reduced |
| Graypoint LLC | 2,043 | $285.0K | 0.04% | +642+45.8% | Added |
| Putnam Investments LLC | 2,040 | $284.0K | 0.00% | −99−4.6% | Reduced |
| Integrated Wealth Concepts LLC | 2,038 | $284.0K | 0.01% | +365+21.8% | Added |
| Nations Financial Group Inc, | 2,025 | $282.0K | 0.04% | −83−3.9% | Reduced |
| Lake Street Financial LLC | 2,011 | $280.0K | 0.06% | −310−13.4% | Reduced |
| RBF Capital, LLC | 2,000 | $279.0K | 0.02% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,000 | $279.0K | 0.15% | 00.0% | Unchanged |
| Chicago Trust Co NA | 1,987 | $277.0K | 0.07% | +44+2.3% | Added |
| TFC Financial Management | 1,990 | $277.0K | 0.09% | +518+35.2% | Added |
| AIA Group Ltd | 1,976 | $275.0K | 0.02% | −1,218−38.1% | Reduced |
| Mark Stevens | 1,976 | $275.0K | 0.04% | −402−16.9% | Reduced |
| Haverford Trust Co | 1,975 | $275.0K | 0.00% | 00.0% | Unchanged |
| Clear Street Markets LLC | 1,976 | $275.0K | 0.05% | +1,976 | New |
| GraniteShares Advisors LLC | 1,973 | $274.0K | 0.22% | −84−4.1% | Reduced |
| Global Retirement Partners, LLC | 1,923 | $274.0K | 0.02% | +21+1.1% | Added |
| Everhart Financial Group, Inc. | 1,947 | $271.0K | 0.15% | −223−10.3% | Reduced |
| Blume Capital Management, Inc. | 1,948 | $271.0K | 0.10% | 00.0% | Unchanged |
| WBH Advisory Inc | 1,946 | $271.0K | 0.04% | +175+9.9% | Added |
| Capital Investment Advisory Services, LLC | 1,935 | $270.0K | 0.03% | −4,900−71.7% | Reduced |
| Alpha Cubed Investments, LLC | 1,914 | $267.0K | 0.02% | −659−25.6% | Reduced |
| Wilbanks Smith & Thomas Asset Management LLC | 1,919 | $267.0K | 0.01% | +16+0.8% | Added |
| Headinvest, LLC | 1,910 | $266.0K | 0.06% | +18+1.0% | Added |
| Heritage Financial Services, LLC | 1,898 | $264.0K | 0.16% | −311−14.1% | Reduced |
| LBMC Investment Advisors, LLC | 1,892 | $264.0K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,889 | $263.0K | 0.01% | −1,560−45.2% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 1,888 | $263.0K | 0.04% | +338+21.8% | Added |
| NorthRock Partners, LLC | 1,887 | $263.0K | 0.03% | +1,887 | New |
| Latitude Advisors, LLC | 1,877 | $261.0K | 0.22% | −19−1.0% | Reduced |
| Cobblestone Capital Advisors LLC | 1,875 | $261.0K | 0.02% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,875 | $261.0K | 0.02% | +110+6.2% | Added |
| Hartline Investment Corp | 1,877 | $261.0K | 0.22% | +1,877 | New |
| Perpetual Investment Management Ltd | 1,859 | $259.0K | 0.04% | 00.0% | Unchanged |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $258.0K | 0.06% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 1,851 | $258.0K | 0.06% | +32+1.8% | Added |
| Principle Wealth Partners LLC | 1,835 | $256.0K | 0.03% | 00.0% | Unchanged |
| DSC Advisors, L.P. | 1,835 | $256.0K | 0.27% | +1,835 | New |
| Keebeck Alpha, LP | 1,816 | $253.0K | 0.14% | +1,816 | New |
| Ridgewood Investments LLC | 1,808 | $252.0K | 0.21% | 00.0% | Unchanged |
| TNF LLC | 1,780 | $251.0K | 0.13% | 00.0% | Unchanged |
| Guardian Wealth Management, Inc. | 1,804 | $251.0K | 0.28% | +20+1.1% | Added |
| Strategy Asset Managers LLC | 1,802 | $251.0K | 0.07% | +1,802 | New |
| Desjardins Global Asset Management Inc. | 1,779 | $247.0K | 0.03% | +52+3.0% | Added |
| Freestone Capital Holdings, LLC | 1,767 | $246.0K | 0.01% | −181−9.3% | Reduced |
| Schneider Downs Wealth Management Advisors, LP | 1,756 | $245.0K | 0.07% | −2−0.1% | Reduced |
| Patton Albertson Miller Group, LLC | 1,759 | $245.0K | 0.05% | +98+5.9% | Added |
| Titleist Asset Management, Ltd. | 1,751 | $244.0K | 0.06% | −275−13.6% | Reduced |
| Pathway Financial Advisors LLC | 1,747 | $243.0K | 0.08% | 00.0% | Unchanged |
| Ronald Blue Trust, Inc. | 1,658 | $242.0K | 0.00% | +184+12.5% | Added |
| Motco | 1,736 | $242.0K | 0.02% | +749+75.9% | Added |
| Buckingham Strategic Partners | 1,737 | $242.0K | 0.01% | +1,737 | New |
| Seeyond | 1,736 | $241.0K | 0.03% | −1,785−50.7% | Reduced |
| Wealth Alliance | 1,725 | $240.0K | 0.05% | −133−7.2% | Reduced |
| IHT Wealth Management, LLC | 1,718 | $239.0K | 0.02% | +1,718 | New |
| Townsend Asset Management Corp | 1,710 | $238.0K | 0.13% | −1,800−51.3% | Reduced |
| Rockland Trust Co | 1,706 | $238.0K | 0.02% | −314−15.5% | Reduced |
| U.S. Capital Wealth Advisors, LLC | 1,708 | $238.0K | 0.01% | −101−5.6% | Reduced |
| Highland Private Wealth Management | 1,699 | $237.0K | 0.04% | −186−9.9% | Reduced |
| Gables Capital Management Inc. | 1,700 | $237.0K | 0.19% | 00.0% | Unchanged |
| Ascent Group, LLC | 1,652 | $236.0K | 0.03% | −106−6.0% | Reduced |
| EPG Wealth Management LLC | 1,696 | $236.0K | 0.10% | +251+17.4% | Added |
| Charter Trust Co | 1,693 | $235.0K | 0.02% | −15−0.9% | Reduced |
| Capital City Trust Co | 1,682 | $234.0K | 0.08% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,671 | $233.0K | 0.07% | −24−1.4% | Reduced |
| MV Capital Management, Inc. | 1,663 | $232.0K | 0.04% | +93+5.9% | Added |
| Ropes Wealth Advisors LLC | 1,664 | $232.0K | 0.05% | +105+6.7% | Added |
| Riverwater Partners LLC | 1,650 | $230.0K | 0.23% | −60−3.5% | Reduced |
| BSW Wealth Partners | 1,652 | $230.0K | 0.06% | +2+0.1% | Added |
| Global Trust Asset Management, LLC | 1,641 | $229.0K | 0.12% | 00.0% | Unchanged |
| Balasa Dinverno & Foltz LLC | 1,629 | $227.0K | 0.01% | +1,629 | New |
| Tranquilli Financial Advisor LLC | 1,631 | $227.0K | 0.18% | +1,631 | New |
| Wealth Management Associates, Inc. | 1,627 | $226.8K | 0.16% | −125−7.1% | Reduced |
| Roberts Wealth Advisors, LLC | 1,498 | $226.0K | 0.11% | +53+3.7% | Added |
| Indiana Trust & Investment Management CO | 1,615 | $225.0K | 0.14% | −111−6.4% | Reduced |
| Blue Chip Partners, Inc. | 1,614 | $225.0K | 0.03% | +6+0.4% | Added |
| Dillon & Associates Inc | 1,619 | $225.0K | 0.05% | +175+12.1% | Added |
| Bremer Bank National Association | 1,609 | $224.0K | 0.05% | −479−22.9% | Reduced |
| Websterrogers Financial Advisors, LLC | 1,600 | $223.0K | 0.12% | 00.0% | Unchanged |
| Patten & Patten Inc | 1,597 | $223.0K | 0.02% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 1,602 | $223.0K | 0.10% | +1,602 | New |
| Apeiron RIA LLC | 1,602 | $223.0K | 0.10% | +1,602 | New |
| AdvisorNet Financial, Inc | 1,594 | $222.0K | 0.02% | +103+6.9% | Added |
| Taylor Hoffman Wealth Management | 1,585 | $221.0K | 0.12% | 00.0% | Unchanged |
| Brighton Jones LLC | 1,585 | $221.0K | 0.01% | +165+11.6% | Added |
| Summit X, LLC | 1,587 | $221.0K | 0.07% | +1,587 | New |
| Raleigh Capital Management Inc. | 1,579 | $220.0K | 0.13% | +43+2.8% | Added |
| Vantage Consulting Group Inc | 1,578 | $220.0K | 0.13% | +136+9.4% | Added |
| Syntax Advisors, LLC | 1,578 | $220.0K | 0.19% | +136+9.4% | Added |
| Keel Point, LLC | 1,563 | $218.0K | 0.04% | +52+3.4% | Added |
| Systematic Alpha Investments, LLC | 1,567 | $218.0K | 0.01% | 00.0% | Unchanged |
| Canandaigua National Corp | 1,558 | $217.0K | 0.04% | −55−3.4% | Reduced |
| Equitable Holdings, Inc. | 1,560 | $217.0K | 0.00% | −33−2.1% | Reduced |
| Montecito Bank & Trust | 1,563 | $217.0K | 0.06% | 00.0% | Unchanged |
| Intrinsic Value Partners, LLC | 1,552 | $216.0K | 0.30% | 00.0% | Unchanged |
| Column Capital Advisors, LLC | 1,532 | $213.0K | 0.04% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,530 | $213.0K | 0.02% | +145+10.5% | Added |
| Clearbridge Investments, LLC | 1,519 | $212.0K | 0.00% | 00.0% | Unchanged |
| Northwest Bancshares, Inc. | 1,523 | $212.0K | 0.05% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 1,518 | $212.0K | 0.05% | +31+2.1% | Added |