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 |
|---|---|---|---|---|---|
| JFS Wealth Advisors, LLC | 308 | $43.0K | 0.00% | −6−1.9% | Reduced |
| Mascoma Wealth Management LLC | 309 | $43.0K | 0.01% | +2+0.7% | Added |
| Old North State Trust, LLC | 309 | $43.0K | 0.04% | +309 | New |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $42.0K | 0.03% | −57−16.0% | Reduced |
| BDO Wealth Advisors, LLC | 302 | $42.0K | 0.01% | −25−7.6% | Reduced |
| Kepos Capital LP | 298 | $42.0K | 0.01% | −25−7.7% | Reduced |
| Hantz Financial Services, Inc. | 298 | $42.0K | 0.00% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 304 | $42.0K | 0.00% | +7+2.4% | Added |
| Financial Management Professionals, Inc. | 304 | $42.0K | 0.01% | +22+7.8% | Added |
| Eagle Bay Advisors LLC | 278 | $39.0K | 0.02% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 267 | $38.0K | 0.01% | −247−48.1% | Reduced |
| Tortoise Investment Management, LLC | 263 | $37.0K | 0.01% | −326−55.3% | Reduced |
| Sawyer & Company, Inc | 266 | $37.0K | 0.02% | −150−36.1% | Reduced |
| Core Alternative Capital | 265 | $37.0K | 0.01% | +60+29.3% | Added |
| Magellan Asset Management Ltd | 254 | $35.0K | 0.00% | −895−77.9% | Reduced |
| Compagnie Lombard Odier SCmA | 250 | $35.0K | 0.00% | −370−59.7% | Reduced |
| Hallmark Capital Management Inc | 250 | $35.0K | 0.00% | 00.0% | Unchanged |
| Hoese & Co LLP | 253 | $35.0K | 0.04% | 00.0% | Unchanged |
| Operose Advisors LLC | 250 | $35.0K | 0.02% | 00.0% | Unchanged |
| Plante Moran Financial Advisors, LLC | 247 | $34.0K | 0.01% | −127−34.0% | Reduced |
| Earnest Partners LLC | 246 | $34.0K | 0.00% | 00.0% | Unchanged |
| Disciplina Capital Management LLC | 240 | $33.4K | 0.01% | +1+0.4% | Added |
| Ogorek Anthony Joseph | 241 | $33.0K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 235 | $33.0K | 0.02% | 00.0% | Unchanged |
| Selective Wealth Management, Inc. | 228 | $32.0K | 0.01% | +9+4.1% | Added |
| Westside Investment Management, Inc. | 222 | $30.0K | 0.00% | 00.0% | Unchanged |
| Sutton Wealth Advisors Inc. | 214 | $29.8K | 0.01% | +36+20.2% | Added |
| Silver Oak Securities, Inc | 163 | $28.5K | 0.01% | +163 | New |
| De Burlo Group Inc | 200 | $27.9K | 0.01% | +200 | New |
| Arlington Partners LLC | 196 | $27.0K | 0.01% | 00.0% | Unchanged |
| GeoWealth Management, LLC | 186 | $27.0K | 0.00% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 192 | $27.0K | 0.01% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 188 | $26.0K | 0.01% | 00.0% | Unchanged |
| Monolith Advisors | 183 | $25.0K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 176 | $25.0K | 0.00% | 00.0% | Unchanged |
| Horan Securities, Inc. | 164 | $23.0K | 0.01% | 00.0% | Unchanged |
| Pflug Koory, LLC | 166 | $23.0K | 0.01% | +156+1,560.0% | Added |
| Hanson & Doremus Investment Management | 160 | $22.0K | 0.01% | −53−24.9% | Reduced |
| Asset Dedication, LLC | 168 | $22.0K | 0.00% | 00.0% | Unchanged |
| BOK Financial Private Wealth, Inc. | 158 | $22.0K | 0.00% | 00.0% | Unchanged |
| Piscataqua Savings Bank | 157 | $22.0K | 0.02% | 00.0% | Unchanged |
| Essex Investment Management Co LLC | 141 | $20.0K | 0.00% | 00.0% | Unchanged |
| Princeton Global Asset Management LLC | 146 | $20.0K | 0.01% | 00.0% | Unchanged |
| Clean Yield Group | 140 | $20.0K | 0.01% | 00.0% | Unchanged |
| Independence Bank of Kentucky | 135 | $19.0K | 0.01% | −250−64.9% | Reduced |
| Financial Connections Group, Inc. | 139 | $19.0K | 0.02% | 00.0% | Unchanged |
| McIlrath & Eck, LLC | 133 | $19.0K | 0.01% | +72+118.0% | Added |
| West Branch Capital LLC | 127 | $18.0K | 0.01% | 00.0% | Unchanged |
| New Millennium Group LLC | 134 | $18.0K | 0.02% | 00.0% | Unchanged |
| Nelson, Van Denburg & Campbell Wealth Management Group, LLC | 133 | $18.0K | 0.00% | +63+90.0% | Added |
| Tradition Wealth Management, LLC | 128 | $18.0K | 0.00% | +104+433.3% | Added |
| Ellevest, Inc. | 120 | $17.0K | 0.00% | −152−55.9% | Reduced |
| Delos Wealth Advisors, LLC | 123 | $17.0K | 0.02% | +4+3.4% | Added |
| Sargent Bickham Lagudis LLC | 115 | $16.0K | 0.00% | −19−14.2% | Reduced |
| RE Dickinson Investment Advisors, LLC | 113 | $16.0K | 0.01% | 00.0% | Unchanged |
| Annapolis Financial Services, LLC | 116 | $16.0K | 0.01% | +115+11,500.0% | Added |
| Almanack Investment Partners, LLC. | 113 | $16.0K | 0.00% | +113 | New |
| Credential Qtrade Securities Inc. | 114 | $15.9K | 0.00% | 00.0% | Unchanged |
| Legend Financial Advisors, Inc. | 110 | $15.3K | 0.01% | +110 | New |
| Bank of New Hampshire | 110 | $15.0K | 0.00% | 00.0% | Unchanged |
| Parallax Volatility Advisers, L.P. | 106 | $15.0K | 0.00% | +60+130.4% | Added |
| Abound Wealth Management | 103 | $14.4K | 0.01% | +103 | New |
| Paloma Partners Management Co | 100 | $14.0K | 0.00% | −7,599−98.7% | Reduced |
| Investors Asset Management of Georgia Inc | 100 | $14.0K | 0.01% | 00.0% | Unchanged |
| Close Asset Management Ltd | 100 | $14.0K | 0.00% | 00.0% | Unchanged |
| CNB Bank | 104 | $14.0K | 0.01% | 00.0% | Unchanged |
| Seldon Capital LP | 102 | $14.0K | 0.01% | 00.0% | Unchanged |
| Center for Financial Planning, Inc. | 103 | $14.0K | 0.00% | +103 | New |
| Laurel Wealth Planning LLC | 95 | $13.0K | 0.01% | 00.0% | Unchanged |
| Cedar Mountain Advisors, LLC | 91 | $13.0K | 0.00% | 00.0% | Unchanged |
| Riverview Trust Co | 89 | $12.0K | 0.01% | −680−88.4% | Reduced |
| SRS Capital Advisors, Inc. | 86 | $12.0K | 0.00% | −11−11.3% | Reduced |
| Strengthening Families & Communities, LLC | 88 | $12.0K | 0.01% | +27+44.3% | Added |
| Community Bank, N.A. | 85 | $12.0K | 0.00% | +85 | New |
| First Command Bank | 86 | $12.0K | 0.00% | +86 | New |
| First Command Financial Services, Inc. | 86 | $12.0K | 0.00% | +86 | New |
| Worth Asset Management, LLC | 80 | $11.0K | 0.01% | −113−58.5% | Reduced |
| Larson Financial Group LLC | 76 | $11.0K | 0.00% | 00.0% | Unchanged |
| Macroview Investment Management LLC | 73 | $10.0K | 0.02% | −18−19.8% | Reduced |
| Duncker Streett & Co Inc | 72 | $10.0K | 0.00% | 00.0% | Unchanged |
| RWM Asset Management, LLC | 75 | $10.0K | 0.00% | 00.0% | Unchanged |
| Robbins Farley LLC | 72 | $10.0K | 0.01% | 00.0% | Unchanged |
| Evermay Wealth Management LLC | 69 | $10.0K | 0.00% | 00.0% | Unchanged |
| Avion Wealth | 71 | $10.0K | 0.00% | 00.0% | Unchanged |
| Atlantic Trust, LLC | 75 | $10.0K | 0.00% | +75 | New |
| Ten Capital Wealth Advisors, LLC | 70 | $10.0K | 0.00% | +70 | New |
| Logan Capital Management Inc | 66 | $9.00K | 0.00% | −175−72.6% | Reduced |
| Cohen & Steers, Inc. | 68 | $9.00K | 0.00% | −13−16.0% | Reduced |
| Pinnacle Bancorp, Inc. | 64 | $9.00K | 0.00% | +64 | New |
| Raffa Wealth Management, LLC | 58 | $8.08K | 0.00% | −2−3.3% | Reduced |
| Albion Financial Group | 58 | $8.00K | 0.00% | 00.0% | Unchanged |
| Truvestments Capital LLC | 57 | $8.00K | 0.01% | 00.0% | Unchanged |
| Mach-1 Financial Group, Inc. | 64 | $8.00K | 0.01% | +64 | New |
| Global Financial Private Client, LLC | 55 | $7.98K | 0.00% | 00.0% | Unchanged |
| Householder Group Estate & Retirement Specialist, LLC | 53 | $7.00K | 0.00% | +53 | New |
| Trustcore Financial Services, LLC | 45 | $6.00K | 0.00% | −208−82.2% | Reduced |
| JNBA Financial Advisors | 43 | $6.00K | 0.00% | 00.0% | Unchanged |
| Surevest, LLC | 40 | $6.00K | 0.00% | 00.0% | Unchanged |
| Cribstone Capital Management, LLC | 44 | $6.00K | 0.00% | 00.0% | Unchanged |
| WD Rutherford LLC | 35 | $5.00K | 0.00% | 00.0% | Unchanged |