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 |
|---|---|---|---|---|---|
| Northwest & Ethical Investments L.P. | 20,535 | $2.86M | 0.11% | −19,925−49.2% | Reduced |
| Alpha DNA Investment Management LLC | 20,443 | $2.85M | 2.47% | +12,191+147.7% | Added |
| Synovus Financial Corp | 20,430 | $2.85M | 0.03% | +646+3.3% | Added |
| Salvus Wealth Management, LLC | 20,221 | $2.82M | 2.68% | +5,016+33.0% | Added |
| Bradley Foster & Sargent Inc | 20,219 | $2.82M | 0.08% | −400−1.9% | Reduced |
| Atria Wealth Solutions, Inc. | 20,054 | $2.79M | 0.05% | −12,536−38.5% | Reduced |
| United Services Automobile Association | 19,947 | $2.78M | 0.08% | +714+3.7% | Added |
| Stanley-Laman Group, Ltd. | 19,897 | $2.77M | 0.53% | +812+4.3% | Added |
| Crestline Management, LP | 19,864 | $2.77M | 0.37% | −26,000−56.7% | Reduced |
| Advisory Services Network, LLC | 19,857 | $2.77M | 0.10% | −60−0.3% | Reduced |
| Twin Tree Management, LP | 19,622 | $2.73M | 0.07% | −63,778−76.5% | Reduced |
| Investment House LLC | 19,618 | $2.73M | 0.26% | −80−0.4% | Reduced |
| Tower View Investment Management & Research LLC | 19,452 | $2.71M | 2.08% | +240+1.2% | Added |
| Bessemer Group Inc | 19,419 | $2.71M | 0.01% | +1,639+9.2% | Added |
| Paradiem, LLC | 19,369 | $2.70M | 1.04% | +19,369 | New |
| Home Federal Bank of Tennessee | 19,334 | $2.69M | 1.13% | −35−0.2% | Reduced |
| Proficio Capital Partners LLC | 19,230 | $2.67M | 0.49% | +18+0.1% | Added |
| Glenmede Trust Co NA | 19,147 | $2.67M | 0.02% | −323−1.7% | Reduced |
| Woodstock Corp | 19,128 | $2.67M | 0.40% | −757−3.8% | Reduced |
| Brookmont Capital Management | 19,117 | $2.66M | 1.85% | +1,072+5.9% | Added |
| Estabrook Capital Management | 19,000 | $2.65M | 0.49% | 00.0% | Unchanged |
| Y-Intercept (Hong Kong) Ltd | 18,843 | $2.63M | 0.26% | +18,843 | New |
| Keebeck Wealth Management, LLC | 18,827 | $2.62M | 0.51% | +2,047+12.2% | Added |
| Erste Asset Management GmbH | 18,409 | $2.61M | 0.06% | +281+1.6% | Added |
| First Citizens Bank & Trust Co | 18,678 | $2.60M | 0.09% | −5,525−22.8% | Reduced |
| Private Advisor Group, LLC | 18,633 | $2.60M | 0.03% | −9,519−33.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 18,629 | $2.60M | 0.24% | +750+4.2% | Added |
| Resonant Capital Advisors, LLC | 18,414 | $2.57M | 0.39% | −265−1.4% | Reduced |
| PGGM Investments | 18,287 | $2.55M | 0.04% | +18,287 | New |
| Stratos Wealth Advisors, LLC | 18,230 | $2.54M | 0.27% | +1,200+7.0% | Added |
| Platinum Investment Management Ltd | 18,145 | $2.53M | 0.11% | 00.0% | Unchanged |
| Baldwin Brothers Inc | 18,112 | $2.52M | 0.35% | −982−5.1% | Reduced |
| Charter Oak Capital Management, LLC | 18,076 | $2.52M | 0.40% | +17,995+22,216.0% | Added |
| Thompson Investment Management, Inc. | 17,887 | $2.49M | 0.48% | −378−2.1% | Reduced |
| Ameritas Investment Partners, Inc. | 17,802 | $2.48M | 0.11% | −213−1.2% | Reduced |
| Verition Fund Management LLC | 17,723 | $2.47M | 0.03% | −10,497−37.2% | Reduced |
| Pinkerton Retirement Specialists, LLC | 17,672 | $2.46M | 0.95% | −782−4.2% | Reduced |
| Alps Advisors Inc | 17,505 | $2.44M | 0.02% | +8,741+99.7% | Added |
| Moore Capital Management, LP | 17,500 | $2.44M | 0.07% | −400−2.2% | Reduced |
| Trust Co of Toledo NA | 17,465 | $2.43M | 0.47% | −481−2.7% | Reduced |
| Leelyn Smith, LLC | 17,353 | $2.42M | 0.83% | −3,170−15.4% | Reduced |
| Old National Bancorp | 17,289 | $2.41M | 0.08% | −1,091−5.9% | Reduced |
| Andra AP-fonden | 17,231 | $2.40M | 0.08% | −1,500−8.0% | Reduced |
| Veritable, L.P. | 17,219 | $2.40M | 0.05% | −3,094−15.2% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 17,175 | $2.39M | 1.77% | +430+2.6% | Added |
| Sumitomo Life Insurance Co | 17,100 | $2.38M | 0.10% | −733−4.1% | Reduced |
| Bayesian Capital Management, LP | 17,020 | $2.37M | 0.48% | +10,100+146.0% | Added |
| Banque Cantonale Vaudoise | 17,010 | $2.37M | 0.14% | −597−3.4% | Reduced |
| Illinois Municipal Retirement Fund | 16,869 | $2.35M | 0.06% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 16,808 | $2.34M | 0.83% | +383+2.3% | Added |
| Ascension Asset Management LLC | 16,725 | $2.33M | 1.83% | 00.0% | Unchanged |
| Argent Trust Co | 16,629 | $2.32M | 0.17% | +431+2.7% | Added |
| Brinker Capital Investments, LLC | 16,547 | $2.31M | 0.05% | −384−2.3% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.30M | 1.81% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 16,457 | $2.29M | 0.74% | +759+4.8% | Added |
| Slow Capital, Inc. | 16,295 | $2.27M | 0.49% | +29+0.2% | Added |
| Campbell & CO Investment Adviser LLC | 16,175 | $2.25M | 0.51% | +16,175 | New |
| Graham Capital Management, L.P. | 16,120 | $2.25M | 0.10% | −10,108−38.5% | Reduced |
| Live Oak Private Wealth LLC | 16,047 | $2.24M | 0.50% | +898+5.9% | Added |
| Employees Retirement System of Texas | 15,875 | $2.21M | 0.03% | +15,875 | New |
| FORA Capital, LLC | 15,849 | $2.21M | 0.42% | +15,849 | New |
| Bright Rock Capital Management, LLC | 15,800 | $2.20M | 0.62% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 15,800 | $2.20M | 0.21% | +13,200+507.7% | Added |
| Valley National Advisers Inc | 15,582 | $2.20M | 0.46% | +1,124+7.8% | Added |
| Park Avenue Securities LLC | 15,732 | $2.19M | 0.04% | +726+4.8% | Added |
| Connor, Clark & Lunn Investment Management Ltd. | 15,653 | $2.18M | 0.01% | +15,653 | New |
| First Foundation Advisors | 15,541 | $2.17M | 0.11% | +5,707+58.0% | Added |
| LGT Group Foundation | 15,392 | $2.14M | 0.08% | −14,636−48.7% | Reduced |
| Ninety One North America, Inc. | 15,278 | $2.13M | 0.10% | +1,963+14.7% | Added |
| Waycross Partners, LLC | 15,251 | $2.13M | 1.43% | +24+0.2% | Added |
| Bank of Stockton | 15,210 | $2.12M | 0.82% | −27−0.2% | Reduced |
| United Capital Financial Advisers, LLC | 15,124 | $2.11M | 0.01% | −5,575−26.9% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 14,882 | $2.07M | 0.17% | −175−1.2% | Reduced |
| Silvercrest Asset Management Group LLC | 14,861 | $2.07M | 0.02% | −3,077−17.2% | Reduced |
| Parallel Advisors, LLC | 14,832 | $2.07M | 0.10% | +797+5.7% | Added |
| Shoker Investment Counsel, Inc. | 14,775 | $2.06M | 1.08% | +575+4.0% | Added |
| Voya Financial Advisors, Inc. | 14,443 | $2.05M | 0.27% | +477+3.4% | Added |
| Toroso Investments, LLC | 14,705 | $2.05M | 0.09% | +903+6.5% | Added |
| Wetherby Asset Management Inc | 14,605 | $2.04M | 0.14% | +460+3.3% | Added |
| Prelude Capital Management, LLC | 14,465 | $2.02M | 0.10% | +9,018+165.6% | Added |
| Marion Wealth Management | 14,432 | $2.01M | 1.03% | +1,036+7.7% | Added |
| West Oak Capital, LLC | 14,411 | $2.01M | 1.09% | +14+0.1% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,396 | $2.01M | 0.12% | −730−4.8% | Reduced |
| Mount Yale Investment Advisors, LLC | 14,343 | $2.00M | 0.27% | +1,391+10.7% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 14,284 | $1.99M | 3.37% | −1,378−8.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 14,284 | $1.99M | 0.04% | −123−0.9% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 14,277 | $1.99M | 0.10% | −2,279−13.8% | Reduced |
| Account Management LLC | 14,160 | $1.97M | 2.68% | 00.0% | Unchanged |
| Regentatlantic Capital LLC | 14,024 | $1.95M | 0.06% | −2,772−16.5% | Reduced |
| Keybank National Association | 13,817 | $1.93M | 0.01% | +2,059+17.5% | Added |
| Vestmark Advisory Solutions, Inc. | 13,804 | $1.92M | 0.11% | +67+0.5% | Added |
| Brown Miller Wealth Management, LLC | 13,795 | $1.92M | 1.36% | +1,147+9.1% | Added |
| Power Corp of Canada | 13,688 | $1.91M | 0.28% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 13,659 | $1.90M | 1.57% | +4,675+52.0% | Added |
| PFG Advisors | 13,650 | $1.90M | 0.22% | −58,842−81.2% | Reduced |
| Advisor Partners II, LLC | 13,501 | $1.88M | 0.14% | +13,501 | New |
| American Trust Investment Advisors, LLC | 13,450 | $1.87M | 1.20% | +170+1.3% | Added |
| Horizon Investments, LLC | 13,451 | $1.87M | 0.06% | +6,219+86.0% | Added |
| Wendell David Associates Inc | 13,433 | $1.87M | 0.25% | +5,710+73.9% | Added |
| Cresset Asset Management, LLC | 13,394 | $1.87M | 0.02% | −799−5.6% | Reduced |