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 |
|---|---|---|---|---|---|
| Lombard Odier Asset Management (Switzerland) SA | 1,517 | $211.0K | 0.02% | −2,136−58.5% | Reduced |
| Seven Eight Capital, LP | 1,505 | $210.0K | 0.04% | +1,505 | New |
| Pin Oak Investment Advisors Inc | 1,500 | $209.0K | 0.26% | 00.0% | Unchanged |
| DRW Securities, L.L.C. | 1,486 | $207.0K | 0.06% | +1,486 | New |
| Geneos Wealth Management Inc. | 1,484 | $206.0K | 0.01% | −1,355−47.7% | Reduced |
| Evergreen Capital Management LLC | 1,465 | $204.0K | 0.01% | −334−18.6% | Reduced |
| Amarillo National Bank | 1,464 | $204.0K | 0.05% | 00.0% | Unchanged |
| Machina Capital S.A.S. | 1,463 | $204.0K | 0.43% | +74+5.3% | Added |
| Mayflower Financial Advisors, LLC | 1,461 | $204.0K | 0.03% | +84+6.1% | Added |
| Quent Capital, LLC | 1,462 | $204.0K | 0.04% | +184+14.4% | Added |
| Laurel Wealth Advisors, Inc. | 1,457 | $203.0K | 0.02% | −10−0.7% | Reduced |
| Essex Financial Services, Inc. | 1,451 | $202.0K | 0.02% | +5+0.3% | Added |
| V Wealth Advisors LLC | 1,451 | $202.0K | 0.04% | +43+3.1% | Added |
| D L Carlson Investment Group Inc | 1,439 | $201.0K | 0.04% | −230−13.8% | Reduced |
| Blossom Wealth Management | 1,444 | $201.0K | 1.13% | −15−1.0% | Reduced |
| New England Professional Planning Group Inc. | 1,432 | $200.0K | 0.14% | 00.0% | Unchanged |
| Journey Advisory Group, LLC | 1,429 | $199.0K | 0.05% | −600−29.6% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 1,400 | $195.0K | 0.06% | 00.0% | Unchanged |
| City State Bank | 1,398 | $195.0K | 0.14% | 00.0% | Unchanged |
| Edmond de Rothschild Holding S.A. | 1,398 | $195.0K | 0.01% | +249+21.7% | Added |
| Alta Advisers Ltd | 1,400 | $195.0K | 0.12% | +1,400 | New |
| Prestige Wealth Management Group LLC | 1,347 | $187.0K | 0.05% | +110+8.9% | Added |
| Farmers & Merchants Investments Inc | 1,338 | $186.0K | 0.01% | −15−1.1% | Reduced |
| EMG Holdings, L.P. | 1,330 | $186.0K | 0.16% | +1,330 | New |
| Harbor Investment Advisory, LLC | 1,329 | $185.0K | 0.03% | −100−7.0% | Reduced |
| Emfo, LLC | 1,300 | $181.0K | 0.17% | −50−3.7% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,264 | $176.0K | 0.00% | 00.0% | Unchanged |
| Fortis Advisors, LLC | 1,250 | $174.0K | 0.12% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,252 | $174.0K | 0.05% | +3+0.2% | Added |
| Spire Wealth Management | 1,228 | $171.0K | 0.01% | −1,252−50.5% | Reduced |
| Retirement Group, LLC | 1,210 | $169.0K | 0.14% | −68−5.3% | Reduced |
| Salem Investment Counselors Inc | 1,205 | $168.0K | 0.01% | 00.0% | Unchanged |
| Glassman Wealth Services | 1,174 | $164.0K | 0.03% | −12−1.0% | Reduced |
| JJJ Advisors Inc. | 1,162 | $164.0K | 0.05% | +485+71.6% | Added |
| Cary Street Partners Asset Management LLC | 1,125 | $157.0K | 0.04% | +1,125 | New |
| GPS Wealth Strategies Group, LLC | 1,075 | $150.0K | 0.04% | +30+2.9% | Added |
| Washington Trust Advisors, Inc. | 1,006 | $141.0K | 0.01% | −4−0.4% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,000 | $139.3K | 0.08% | 00.0% | Unchanged |
| Harvest Fund Management Co., Ltd | 997 | $139.0K | 0.04% | −641−39.1% | Reduced |
| Cowa, LLC | 1,000 | $139.0K | 0.09% | +1,000 | New |
| Parkside Financial Bank & Trust | 981 | $137.0K | 0.04% | +90+10.1% | Added |
| SOA Wealth Advisors, LLC. | 955 | $133.0K | 0.04% | +5+0.5% | Added |
| Toth Financial Advisory Corp | 949 | $132.0K | 0.02% | +4+0.4% | Added |
| United Fire Group Inc | 928 | $129.0K | 0.09% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 911 | $127.0K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 896 | $125.0K | 0.04% | −288−24.3% | Reduced |
| Axiom Investment Management LLC | 850 | $119.0K | 0.24% | +850 | New |
| Manchester Capital Management LLC | 850 | $118.0K | 0.02% | −27−3.1% | Reduced |
| Bangor Savings Bank | 824 | $115.0K | 0.01% | −1−0.1% | Reduced |
| TCI Wealth Advisors, Inc. | 822 | $115.0K | 0.02% | +146+21.6% | Added |
| West Paces Advisors Inc. | 810 | $112.9K | 0.04% | 00.0% | Unchanged |
| Howe & Rusling Inc | 782 | $109.0K | 0.01% | −79−9.2% | Reduced |
| State of Wyoming | 783 | $109.0K | 0.05% | −66−7.8% | Reduced |
| Sandy Spring Bank | 784 | $109.0K | 0.01% | +11+1.4% | Added |
| Lee Financial Co | 778 | $108.0K | 0.02% | +709+1,027.5% | Added |
| MCF Advisors LLC | 766 | $107.0K | 0.01% | +2+0.3% | Added |
| Tilia Fiduciary Partners, Inc. | 756 | $105.0K | 0.11% | 00.0% | Unchanged |
| Centaurus Financial, Inc. | 746 | $104.0K | 0.01% | +746 | New |
| American National Bank | 697 | $97.0K | 0.02% | +15+2.2% | Added |
| Rosenberg Matthew Hamilton | 698 | $97.0K | 0.04% | +117+20.1% | Added |
| Tucker Asset Management LLC | 634 | $90.4K | 0.03% | +162+34.3% | Added |
| Carolinas Wealth Consulting LLC | 648 | $90.0K | 0.02% | −19−2.8% | Reduced |
| Versant Capital Management, Inc | 630 | $88.0K | 0.03% | +2+0.3% | Added |
| PEAK6 Investments LLC | 632 | $88.0K | 0.00% | +632 | New |
| McClarren Financial Advisors, Inc. | 637 | $88.0K | 0.09% | +637 | New |
| Covestor Ltd | 623 | $87.0K | 0.08% | −250−28.6% | Reduced |
| Addison Advisors LLC | 602 | $84.0K | 0.05% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 529 | $77.0K | 0.01% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 546 | $76.1K | 0.04% | +3+0.6% | Added |
| Atticus Wealth Management, LLC | 510 | $75.0K | 0.04% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 532 | $74.1K | 0.07% | +58+12.2% | Added |
| City Holding Co | 521 | $73.0K | 0.01% | −226−30.3% | Reduced |
| First Financial Corp | 524 | $73.0K | 0.05% | +3+0.6% | Added |
| CenterStar Asset Management, LLC | – | $71.0K | 0.12% | – | – |
| Newfound Research LLC | 488 | $68.0K | 0.17% | −169−25.7% | Reduced |
| Contravisory Investment Management, Inc. | 485 | $68.0K | 0.02% | −81−14.3% | Reduced |
| Tevis Investment Management | 487 | $68.0K | 0.07% | +74+17.9% | Added |
| Bray Capital Advisors | 478 | $67.0K | 0.02% | 00.0% | Unchanged |
| Bay Harbor Wealth Management, LLC | 473 | $66.0K | 0.03% | −101−17.6% | Reduced |
| BerganKDV Wealth Management, LLC | 471 | $66.0K | 0.01% | +1+0.2% | Added |
| Key Financial Inc | 457 | $64.0K | 0.03% | 00.0% | Unchanged |
| AllSquare Wealth Management LLC | 445 | $62.0K | 0.04% | 00.0% | Unchanged |
| Crewe Advisors LLC | 436 | $61.0K | 0.01% | +46+11.8% | Added |
| Bell Investment Advisors, Inc | 429 | $60.0K | 0.02% | +76+21.5% | Added |
| Goodwin Investment Advisory | 421 | $59.0K | 0.04% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 410 | $57.0K | 0.00% | −8−1.9% | Reduced |
| Massmutual Trust Co FSB | 409 | $57.0K | 0.00% | −1−0.2% | Reduced |
| Atlas Capital Advisors LLC | 405 | $56.4K | 0.01% | +17+4.4% | Added |
| Orion Capital Management LLC | 396 | $55.0K | 0.04% | +296+296.0% | Added |
| McMillion Capital Management Inc | 387 | $54.0K | 0.05% | 00.0% | Unchanged |
| Arrow Financial Corp | 375 | $52.0K | 0.01% | 00.0% | Unchanged |
| SJS Investment Consulting Inc. | 366 | $51.0K | 0.02% | +366 | New |
| Optimum Investment Advisors | 357 | $50.0K | 0.03% | +6+1.7% | Added |
| Northwest Investment Counselors, LLC | 349 | $49.0K | 0.02% | 00.0% | Unchanged |
| Hazlett, Burt & Watson, Inc. | 342 | $48.0K | 0.05% | −24−6.6% | Reduced |
| Wagner Wealth Management, LLC | 348 | $48.0K | 0.04% | 00.0% | Unchanged |
| First Community Trust NA | 337 | $47.0K | 0.06% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 337 | $47.0K | 0.00% | +310+1,148.1% | Added |
| Pinnacle Financial Partners Inc | 323 | $45.0K | 0.00% | +323 | New |
| CVA Family Office, LLC | 315 | $44.0K | 0.01% | −1,010−76.2% | Reduced |