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 |
|---|---|---|---|---|---|
| Borer Denton & Associates, Inc. | 13,207 | $1.84M | 0.92% | −308−2.3% | Reduced |
| Advisors Asset Management, Inc. | 13,181 | $1.84M | 0.04% | +2,424+22.5% | Added |
| Pinnacle Associates Ltd | 13,058 | $1.82M | 0.04% | +436+3.5% | Added |
| George Kaiser Family Foundation | 13,025 | $1.81M | 0.32% | 00.0% | Unchanged |
| Fruth Investment Management | 13,000 | $1.81M | 0.60% | 00.0% | Unchanged |
| First Business Financial Services, Inc. | 10,000 | $1.81M | 0.26% | −3,415−25.5% | Reduced |
| Avitas Wealth Management LLC | 12,916 | $1.80M | 0.41% | +161+1.3% | Added |
| Everence Capital Management Inc | 12,894 | $1.80M | 0.17% | −680−5.0% | Reduced |
| Hoylecohen, LLC | 12,897 | $1.80M | 0.20% | −92−0.7% | Reduced |
| Empirical Finance, LLC | 12,797 | $1.78M | 0.21% | +2,113+19.8% | Added |
| Castellan Group, LLC | 12,792 | $1.78M | 1.39% | +1,480+13.1% | Added |
| Gyon Technologies Capital Management, LP | 12,558 | $1.75M | 0.55% | +4,634+58.5% | Added |
| Bell Bank | 12,497 | $1.74M | 0.22% | −70−0.6% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,482 | $1.74M | 0.03% | −2,365−15.9% | Reduced |
| First National Trust Co | 12,481 | $1.74M | 0.10% | −187−1.5% | Reduced |
| Choate Investment Advisors | 12,375 | $1.72M | 0.11% | 00.0% | Unchanged |
| Capital Counsel LLC | 12,349 | $1.72M | 0.11% | 00.0% | Unchanged |
| Centric Wealth Management | 12,336 | $1.72M | 0.68% | −1,361−9.9% | Reduced |
| IFG Advisory, LLC | 12,338 | $1.72M | 0.16% | +853+7.4% | Added |
| Ballentine Partners, LLC | 12,290 | $1.71M | 0.06% | +1,547+14.4% | Added |
| Front Row Advisors LLC | 12,255 | $1.71M | 0.88% | −40−0.3% | Reduced |
| Snowden Capital Advisors LLC | 12,259 | $1.71M | 0.08% | +316+2.6% | Added |
| First Hawaiian Bank | 12,250 | $1.71M | 0.07% | +1,115+10.0% | Added |
| Vontobel Holding Ltd. | 11,989 | $1.70M | 0.02% | −13,847−53.6% | Reduced |
| DAGCO, Inc. | 12,131 | $1.69M | 1.06% | +20.0% | Added |
| Metis Global Partners, LLC | 12,107 | $1.69M | 0.27% | +1,936+19.0% | Added |
| Cornerstone Advisors, LLC | 12,000 | $1.67M | 0.08% | 00.0% | Unchanged |
| WCG Wealth Advisors LLC | 10,967 | $1.67M | 0.22% | −511−4.5% | Reduced |
| Meeder Asset Management Inc | 11,854 | $1.65M | 0.10% | −247−2.0% | Reduced |
| Coastline Trust Co | 11,825 | $1.65M | 0.26% | −61−0.5% | Reduced |
| Colony Group LLC | 11,779 | $1.64M | 0.03% | −100−0.8% | Reduced |
| EFG Asset Management (North America) Corp. | 11,716 | $1.63M | 0.38% | +303+2.7% | Added |
| Redpoint Investment Management Pty Ltd | 11,703 | $1.63M | 0.24% | −2,025−14.8% | Reduced |
| Jackson Square Capital, LLC | 11,677 | $1.63M | 0.79% | +9,253+381.7% | Added |
| Umb Bank N A | 11,567 | $1.61M | 0.03% | −873−7.0% | Reduced |
| Chilton Investment Co LLC | 11,463 | $1.60M | 0.05% | +1,294+12.7% | Added |
| Cetera Advisor Networks LLC | 11,422 | $1.59M | 0.02% | +239+2.1% | Added |
| Achmea Investment Management B.V. | 11,395 | $1.59M | 0.06% | 00.0% | Unchanged |
| Greenleaf Trust | 11,332 | $1.58M | 0.02% | −357−3.1% | Reduced |
| AIMZ Investment Advisors, LLC | 11,077 | $1.54M | 0.78% | +30.0% | Added |
| Dakota Wealth Management | 11,069 | $1.54M | 0.13% | +722+7.0% | Added |
| Quantinno Capital Management LP | 10,961 | $1.53M | 0.20% | +7,424+209.9% | Added |
| Two Sigma Securities, LLC | 10,943 | $1.52M | 0.22% | −949−8.0% | Reduced |
| Stephens Inc | 10,936 | $1.52M | 0.03% | −6,767−38.2% | Reduced |
| Carret Asset Management, LLC | 10,820 | $1.51M | 0.23% | −20−0.2% | Reduced |
| Allstate Corp | 10,632 | $1.48M | 0.04% | −7,458−41.2% | Reduced |
| Members Capital Advisors Inc | 10,581 | $1.47M | 1.16% | +10,581 | New |
| Buckingham Capital Management, Inc. | 10,561 | $1.47M | 0.29% | −8,439−44.4% | Reduced |
| Concentric Capital Strategies, LP | 10,507 | $1.46M | 0.58% | +2,507+31.3% | Added |
| E Fund Management Co., Ltd. | 10,473 | $1.46M | 0.14% | −9−0.1% | Reduced |
| Kinneret Advisory, LLC | 10,389 | $1.45M | 0.20% | 00.0% | Unchanged |
| Maven Securities LTD | 10,357 | $1.44M | 0.07% | +7,122+220.2% | Added |
| Veriti Management LLC | 10,198 | $1.42M | 0.21% | +43+0.4% | Added |
| Cornerstone National Bank & Trust Co | 10,083 | $1.40M | 0.77% | −234−2.3% | Reduced |
| Norway Savings Bank | 10,045 | $1.40M | 0.76% | +600+6.4% | Added |
| Needham Investment Management LLC | 10,000 | $1.39M | 0.27% | 00.0% | Unchanged |
| Prudential PLC | 9,946 | $1.39M | 0.02% | +1,056+11.9% | Added |
| Capula Management Ltd | 9,940 | $1.39M | 0.17% | +9,940 | New |
| Gotham Asset Management, LLC | 9,932 | $1.38M | 0.04% | −10,318−51.0% | Reduced |
| Peoples Financial Services Corp. | 9,926 | $1.38M | 0.71% | +39+0.4% | Added |
| Capital Analysts, LLC | 9,901 | $1.38M | 0.10% | +686+7.4% | Added |
| Signaturefd, LLC | 9,852 | $1.37M | 0.05% | +1,011+11.4% | Added |
| Ethic Inc. | 9,733 | $1.36M | 0.09% | +1,422+17.1% | Added |
| Schechter Investment Advisors, LLC | 9,729 | $1.35M | 0.13% | +1,107+12.8% | Added |
| Mirabella Financial Services LLP | 9,444 | $1.34M | 0.14% | +4,472+89.9% | Added |
| Pinnbrook Capital Management LP | 9,474 | $1.32M | 0.80% | +9,474 | New |
| Boit C F David | 9,444 | $1.32M | 1.07% | +9,444 | New |
| Lantz Financial LLC | 9,322 | $1.30M | 0.68% | +15+0.2% | Added |
| Cowen Prime Advisors LLC | 9,250 | $1.29M | 0.74% | 00.0% | Unchanged |
| Argus Investors' Counsel, Inc. | 9,183 | $1.28M | 1.14% | +76+0.8% | Added |
| Wedbush Securities Inc | 9,180 | $1.28M | 0.07% | +249+2.8% | Added |
| Citizens & Northern Corp | 9,121 | $1.27M | 0.60% | +16+0.2% | Added |
| Beacon Pointe Advisors, LLC | 9,072 | $1.27M | 0.03% | −3,089−25.4% | Reduced |
| 55I, LLC | 8,984 | $1.25M | 0.03% | +6,862+323.4% | Added |
| Private Advisory Group LLC | 8,818 | $1.23M | 0.28% | +8,818 | New |
| Adviser Investments LLC | 8,743 | $1.22M | 0.09% | −6−0.1% | Reduced |
| MQS Management LLC | 8,527 | $1.19M | 0.77% | +8,527 | New |
| Barbara Oil Co. | 8,500 | $1.18M | 0.65% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 8,465 | $1.18M | 0.80% | −30−0.4% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.16M | 0.82% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 8,346 | $1.16M | 0.27% | +5,843+233.4% | Added |
| Nicolet Bankshares Inc | 8,339 | $1.16M | 0.33% | −254−3.0% | Reduced |
| Arabesque Asset Management Ltd | 8,307 | $1.16M | 0.56% | +8,307 | New |
| CWM, LLC | 8,161 | $1.14M | 0.01% | +1,900+30.3% | Added |
| Thoroughbred Financial Services, LLC | 8,154 | $1.14M | 0.22% | −464−5.4% | Reduced |
| Valmark Advisers, Inc. | 7,987 | $1.11M | 0.02% | +62+0.8% | Added |
| AlphaCrest Capital Management LLC | 7,961 | $1.11M | 0.07% | −16,477−67.4% | Reduced |
| J. W. Coons Advisors, LLC | 7,922 | $1.10M | 0.42% | +1,225+18.3% | Added |
| Checchi Capital Advisers, LLC | 7,911 | $1.10M | 0.12% | +59+0.8% | Added |
| Chartwell Investment Partners, LLC | 7,890 | $1.10M | 0.05% | 00.0% | Unchanged |
| Green Alpha Advisors, LLC | 7,818 | $1.09M | 0.92% | −11,517−59.6% | Reduced |
| AXS Investments LLC | 7,749 | $1.08M | 0.42% | +584+8.2% | Added |
| Cary Street Partner Investment Advisory LLC | 7,738 | $1.08M | 0.09% | +429+5.9% | Added |
| Red Cedar Investment Management, LLC | 7,724 | $1.08M | 0.18% | −2,031−20.8% | Reduced |
| Legal Advantage Investments, Inc. | 7,668 | $1.07M | 1.00% | +1,500+24.3% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $1.06M | 0.23% | 00.0% | Unchanged |
| Eads & Heald Wealth Management | 7,598 | $1.06M | 0.60% | +79+1.1% | Added |
| Beacon Financial Group | 7,450 | $1.06M | 0.16% | +93+1.3% | Added |
| National Asset Management, Inc. | 7,549 | $1.05M | 0.03% | +2,912+62.8% | Added |
| Ritholtz Wealth Management | 7,549 | $1.05M | 0.06% | +4,732+168.0% | Added |