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 |
|---|---|---|---|---|---|
| Avalon Global Asset Management LLC | 40,000 | $5.57M | 3.48% | +40,000 | New |
| Maytus Capital Management, LLC | 40,000 | $5.57M | 4.96% | +40,000 | New |
| Marks Group Wealth Management, Inc | 39,794 | $5.54M | 0.84% | +890+2.3% | Added |
| Oregon Public Employees Retirement Fund | 39,715 | $5.53M | 0.08% | −1,223−3.0% | Reduced |
| FineMark National Bank & Trust | 39,469 | $5.50M | 0.27% | +1,420+3.7% | Added |
| Executive Wealth Management, LLC | 5,489 | $5.49M | 0.79% | −33,261−85.8% | Reduced |
| Elo Mutual Pension Insurance Co | 39,041 | $5.44M | 0.21% | −2,209−5.4% | Reduced |
| Burney Co | 39,043 | $5.44M | 0.30% | +37,166+1,980.1% | Added |
| Vestcor Inc | 38,504 | $5.37M | 0.20% | +3,631+10.4% | Added |
| Atria Investments LLC | 38,400 | $5.35M | 0.12% | +82+0.2% | Added |
| Papp L Roy & Associates | 38,289 | $5.33M | 0.81% | +1,839+5.0% | Added |
| Broadleaf Partners, LLC | 37,701 | $5.25M | 2.19% | −137−0.4% | Reduced |
| Cincinnati Specialty Underwriters Insurance CO | 37,300 | $5.20M | 2.39% | 00.0% | Unchanged |
| TD Private Client Wealth LLC | 37,173 | $5.18M | 0.27% | +420+1.1% | Added |
| Running Oak Capital LLC | 37,054 | $5.16M | 1.78% | +37,054 | New |
| Prospera Financial Services Inc | 36,850 | $5.14M | 0.27% | +1,786+5.1% | Added |
| Kestra Private Wealth Services, LLC | 36,856 | $5.14M | 0.30% | +4,253+13.0% | Added |
| Cypress Capital Management LLC | 35,810 | $4.99M | 0.93% | −4,017−10.1% | Reduced |
| Schmidt P J Investment Management Inc | 33,977 | $4.98M | 1.20% | +115+0.3% | Added |
| Cohen Klingenstein LLC | 35,600 | $4.96M | 0.26% | 00.0% | Unchanged |
| Storebrand Asset Management AS | 35,371 | $4.93M | 0.03% | +1,143+3.3% | Added |
| GPM Growth Investors, Inc. | 35,307 | $4.92M | 3.28% | +197+0.6% | Added |
| Captrust Financial Advisors | 35,188 | $4.90M | 0.03% | −7,182−17.0% | Reduced |
| Raine Capital LLC | 35,000 | $4.88M | 0.94% | −15,000−30.0% | Reduced |
| Northwestern Mutual Investment Management Company, LLC | 34,856 | $4.86M | 0.12% | −3,903−10.1% | Reduced |
| JustInvest LLC | 34,652 | $4.83M | 0.22% | +6,249+22.0% | Added |
| Peapack Gladstone Financial Corp | 34,623 | $4.82M | 0.10% | +2,316+7.2% | Added |
| Quantitative Investment Management, LLC | 33,701 | $4.70M | 0.78% | +33,701 | New |
| Hennion & Walsh Asset Management, Inc. | 33,594 | $4.68M | 0.31% | −4,652−12.2% | Reduced |
| PFS Investments Inc. | 33,588 | $4.68M | 0.10% | −3,430−9.3% | Reduced |
| Cypress Asset Management Inc | 33,419 | $4.66M | 1.78% | +250+0.8% | Added |
| Segall Bryant & Hamill, LLC | 33,107 | $4.61M | 0.06% | −195−0.6% | Reduced |
| Silvant Capital Management LLC | 33,006 | $4.60M | 0.31% | +31,260+1,790.4% | Added |
| Dai-Ichi Life Insurance Company, Ltd | 32,827 | $4.57M | 0.11% | −276−0.8% | Reduced |
| China Universal Asset Management Co., Ltd. | 32,500 | $4.53M | 1.91% | +9,500+41.3% | Added |
| Welch & Forbes LLC | 32,382 | $4.51M | 0.09% | +968+3.1% | Added |
| Brant Point Investment Management LLC | 32,226 | $4.49M | 1.16% | +2,000+6.6% | Added |
| Pinebridge Investments, L.P. | 31,885 | $4.44M | 0.06% | +29,335+1,150.4% | Added |
| Mercer Global Advisors Inc | 31,820 | $4.43M | 0.03% | +2,020+6.8% | Added |
| Kesler, Norman & Wride, LLC | 31,783 | $4.43M | 1.23% | +747+2.4% | Added |
| Wealthfront Advisers LLC | 31,510 | $4.39M | 0.02% | +8,048+34.3% | Added |
| Boston Common Asset Management, LLC | 31,303 | $4.36M | 0.23% | −40.0% | Reduced |
| Gofen & Glossberg LLC | 31,275 | $4.36M | 0.12% | −598−1.9% | Reduced |
| Pacer Advisors, Inc. | 31,223 | $4.35M | 0.03% | +14,704+89.0% | Added |
| Crestwood Advisors Group LLC | 31,069 | $4.33M | 0.15% | +432+1.4% | Added |
| Metropolitan Life Insurance Co | 30,946 | $4.31M | 0.20% | −575−1.8% | Reduced |
| Cerity Partners LLC | 30,751 | $4.28M | 0.05% | −116−0.4% | Reduced |
| First Manhattan Co | 30,183 | $4.21M | 0.02% | +1,898+6.7% | Added |
| Trillium Asset Management, LLC | 29,891 | $4.17M | 0.14% | −74−0.2% | Reduced |
| Somerset Trust Co | 29,020 | $4.04M | 1.88% | +79+0.3% | Added |
| Ieq Capital, LLC | 28,600 | $3.99M | 0.11% | +6,499+29.4% | Added |
| Thrivent Financial for Lutherans | 28,120 | $3.92M | 0.01% | −5,725−16.9% | Reduced |
| Wealth Advisors of Tampa Bay, LLC | 27,832 | $3.88M | 2.66% | −27,912−50.1% | Reduced |
| 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 |
| Baader Bank INC | 27,712 | $3.86M | 0.33% | +14,817+114.9% | Added |
| Associated Banc-Corp | 27,572 | $3.84M | 0.18% | +201+0.7% | Added |
| Hall Laurie J Trustee | 27,530 | $3.84M | 1.89% | +35+0.1% | Added |
| Cubic Asset Management, LLC | 27,433 | $3.82M | 1.14% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 27,218 | $3.79M | 0.17% | +921+3.5% | Added |
| Capstone Investment Advisors, LLC | 27,195 | $3.79M | 0.08% | +23,318+601.4% | Added |
| Stonegate Investment Group, LLC | 26,940 | $3.75M | 0.17% | −906−3.3% | Reduced |
| Varma Mutual Pension Insurance Co | 26,853 | $3.74M | 0.06% | 00.0% | Unchanged |
| New Mexico Educational Retirement Board | 26,786 | $3.73M | 0.20% | −2,300−7.9% | Reduced |
| Steward Partners Investment Advisory, LLC | 26,637 | $3.71M | 0.07% | −1,736−6.1% | Reduced |
| Siemens Fonds Invest GmbH | 26,361 | $3.67M | 0.42% | −1,026−3.7% | Reduced |
| Baker Ellis Asset Management LLC | 26,300 | $3.67M | 0.80% | +26,300 | New |
| S&CO Inc | 26,239 | $3.66M | 0.33% | 00.0% | Unchanged |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 26,135 | $3.64M | 0.25% | +749+3.0% | Added |
| Pathstone Family Office, LLC | 26,047 | $3.63M | 0.07% | +3,618+16.1% | Added |
| Assenagon Asset Management S.A. | 25,856 | $3.60M | 0.02% | −13,561−34.4% | Reduced |
| Credit Agricole S A | 25,219 | $3.51M | 0.12% | −50.0% | Reduced |
| Private Wealth Partners, LLC | 25,146 | $3.50M | 0.45% | −2,210−8.1% | Reduced |
| Kestra Advisory Services, LLC | 25,140 | $3.50M | 0.04% | +3,079+14.0% | Added |
| Cubist Systematic Strategies, LLC | 25,054 | $3.49M | 0.03% | −9,391−27.3% | Reduced |
| Commerce Bank | 25,028 | $3.49M | 0.03% | −22−0.1% | Reduced |
| CIBC World Markets Inc. | 24,904 | $3.47M | 0.01% | −8,829−26.2% | Reduced |
| Twin Capital Management Inc | 24,746 | $3.45M | 0.47% | −150−0.6% | Reduced |
| Mattern Wealth Management LLC | 24,627 | $3.43M | 1.38% | +19+0.1% | Added |
| Page Arthur B | 24,407 | $3.40M | 3.55% | −421−1.7% | Reduced |
| Federation des caisses Desjardins du Quebec | 24,206 | $3.37M | 0.04% | +160+0.7% | Added |
| Ellsworth Advisors, LLC | 23,468 | $3.27M | 1.40% | +110+0.5% | Added |
| Crossmark Global Holdings, Inc. | 23,317 | $3.25M | 0.09% | −1,810−7.2% | Reduced |
| Bourgeon Capital Management LLC | 23,150 | $3.23M | 0.89% | +2,750+13.5% | Added |
| Picton Mahoney Asset Management | 23,040 | $3.21M | 0.15% | −1,565−6.4% | Reduced |
| Squarepoint Ops LLC | 22,870 | $3.19M | 0.03% | +22,870 | New |
| Total Clarity Wealth Management, Inc. | 22,803 | $3.18M | 1.99% | +682+3.1% | Added |
| Dempze Nancy E | 22,645 | $3.15M | 3.36% | +443+2.0% | Added |
| E. Ohman J:or Asset Management AB | 22,500 | $3.14M | 0.14% | −900−3.8% | Reduced |
| Tiaa, FSB | 22,341 | $3.11M | 0.01% | −764−3.3% | Reduced |
| Exchange Traded Concepts, LLC | 22,097 | $3.08M | 0.10% | −844−3.7% | Reduced |
| Boston Family Office LLC | 21,737 | $3.03M | 0.27% | +5,307+32.3% | Added |
| Bokf, NA | 21,484 | $2.99M | 0.06% | +5,414+33.7% | Added |
| Tower Bridge Advisors | 21,345 | $2.97M | 0.26% | −100−0.5% | Reduced |
| Independent Advisor Alliance | 21,334 | $2.97M | 0.17% | +148+0.7% | Added |
| Delaney Dennis R | 21,088 | $2.94M | 2.82% | +21,088 | New |
| South Dakota Investment Council | 21,019 | $2.93M | 0.07% | −400−1.9% | Reduced |
| Ossiam | 20,691 | $2.88M | 0.08% | +17,724+597.4% | Added |
| Panagora Asset Management Inc | 20,621 | $2.87M | 0.02% | −23,641−53.4% | Reduced |
| Dividend Assets Capital, LLC | 20,560 | $2.87M | 0.66% | +1,218+6.3% | Added |