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 |
|---|---|---|---|---|---|
| InterOcean Capital Group, LLC | 7,486 | $1.04M | 0.04% | +409+5.8% | Added |
| Tokio Marine Asset Management Co Ltd | 7,464 | $1.04M | 0.09% | +659+9.7% | Added |
| World Equity Group, Inc. | 7,406 | $1.03M | 0.26% | +99+1.4% | Added |
| McDonald Partners LLC | 7,410 | $1.03M | 0.39% | +187+2.6% | Added |
| United Bank | 7,405 | $1.03M | 0.69% | +417+6.0% | Added |
| Fairfield Financial Advisors, LTD | 7,292 | $1.02M | 0.48% | +318+4.6% | Added |
| Sonen Capital LLC | 7,274 | $1.01M | 1.64% | −957−11.6% | Reduced |
| Stratos Wealth Partners, LTD. | 7,260 | $1.01M | 0.03% | −590−7.5% | Reduced |
| Apollon Wealth Management, LLC | 7,235 | $1.01M | 0.08% | +1,015+16.3% | Added |
| Sawtooth Solutions, LLC | 7,206 | $1.00M | 0.15% | +1,601+28.6% | Added |
| Cornerstone Capital, Inc. | 7,104 | $990.0K | 0.14% | 00.0% | Unchanged |
| Virginia Wealth Management Group, Inc. | 7,066 | $985.0K | 0.73% | +500+7.6% | Added |
| Weiss Asset Management LP | 7,023 | $979.0K | 0.03% | +7,023 | New |
| Knowledge Leaders Capital, LLC | 6,938 | $967.0K | 1.23% | +2,239+47.6% | Added |
| Schonfeld Strategic Advisors LLC | 6,922 | $966.0K | 0.01% | −4,578−39.8% | Reduced |
| Hutner Capital Management Inc | 6,928 | $965.0K | 0.67% | −44−0.6% | Reduced |
| Codex Capital, L.L.C. | 6,900 | $961.4K | 0.82% | −7,100−50.7% | Reduced |
| Patriot Investment Management Inc. | 6,873 | $957.0K | 0.10% | −1,037−13.1% | Reduced |
| Dowling & Yahnke LLC | 6,791 | $946.0K | 0.04% | −20−0.3% | Reduced |
| Hills Bank & Trust Co | 6,696 | $933.0K | 0.14% | +1,368+25.7% | Added |
| Penobscot Investment Management Company, Inc. | 6,671 | $930.0K | 0.17% | +1,080+19.3% | Added |
| Bridge Creek Capital Management LLC | 6,640 | $925.0K | 0.40% | −45−0.7% | Reduced |
| Jump Financial, LLC | 6,618 | $923.0K | 0.04% | +4,696+244.3% | Added |
| Paradigm Asset Management Co LLC | 6,619 | $922.3K | 0.31% | −100−1.5% | Reduced |
| Maryland Capital Management | 6,610 | $921.0K | 0.08% | −1,100−14.3% | Reduced |
| Evercore Wealth Management, LLC | 6,540 | $911.0K | 0.02% | −25−0.4% | Reduced |
| Forum Financial Management, LP | 6,524 | $909.0K | 0.04% | +1,700+35.2% | Added |
| Girard Partners Ltd. | 6,452 | $899.0K | 0.12% | +4,484+227.8% | Added |
| Cigna Investments Inc | 6,449 | $898.0K | 0.20% | −313−4.6% | Reduced |
| Summit Financial, LLC | 6,441 | $897.5K | 0.09% | +1,777+38.1% | Added |
| DT Investment Partners, LLC | 6,415 | $894.0K | 0.15% | +300+4.9% | Added |
| Healthcare of Ontario Pension Plan Trust Fund | 6,407 | $893.0K | 0.00% | −431,371−98.5% | Reduced |
| CSU Producer Resources, Inc. | 6,400 | $892.0K | 3.83% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 6,393 | $891.0K | 0.22% | −286−4.3% | Reduced |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,270 | $874.0K | 0.50% | +3,505+126.8% | Added |
| Buckingham Strategic Wealth, LLC | 6,199 | $864.0K | 0.02% | −296−4.6% | Reduced |
| Moody National Bank Trust Division | 6,173 | $860.0K | 0.09% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 6,073 | $846.0K | 0.01% | +475+8.5% | Added |
| First Pacific Financial | 6,018 | $839.0K | 0.48% | +335+5.9% | Added |
| Scott & Selber, Inc. | 6,001 | $836.0K | 0.40% | −144−2.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,981 | $833.0K | 0.00% | +5,981 | New |
| Trust Asset Management LLC | 5,942 | $828.0K | 0.11% | +400+7.2% | Added |
| Wahed Invest LLC | 5,934 | $827.0K | 0.50% | +347+6.2% | Added |
| Ontario Teachers Pension Plan Board | 5,866 | $817.0K | 0.01% | +2,955+101.5% | Added |
| Sharkey, Howes & Javer | 5,833 | $813.0K | 0.18% | 00.0% | Unchanged |
| Doheny Asset Management | 5,813 | $810.0K | 0.81% | +5,813 | New |
| Heartland Bank & Trust Co | 5,809 | $809.0K | 0.77% | +5,809 | New |
| Scott Investment Partners LLP | 5,800 | $808.0K | 2.17% | −27,000−82.3% | Reduced |
| King Luther Capital Management Corp | 5,703 | $795.0K | 0.00% | 00.0% | Unchanged |
| Balentine LLC | 5,673 | $790.0K | 0.03% | −5,119−47.4% | Reduced |
| Venturi Wealth Management, LLC | 5,670 | $790.0K | 0.08% | −161−2.8% | Reduced |
| Financial Advocates Investment Management | 7,393 | $788.0K | 0.07% | +7,393 | New |
| Lakeview Capital Partners, LLC | 5,586 | $778.0K | 0.31% | +5,586 | New |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,570 | $776.0K | 0.10% | −2,200−28.3% | Reduced |
| CWS Financial Advisors, LLC | 5,565 | $775.0K | 0.37% | +3+0.1% | Added |
| Dynamic Advisor Solutions LLC | 5,547 | $773.0K | 0.06% | −111−2.0% | Reduced |
| Titan Global Capital Management USA LLC | 5,519 | $769.0K | 0.22% | −7,418−57.3% | Reduced |
| Advisor OS, LLC | 5,509 | $768.0K | 0.23% | −845−13.3% | Reduced |
| Midwest Professional Planners, LTD. | 5,505 | $767.0K | 0.46% | +456+9.0% | Added |
| Greenup Street Wealth Management LLC | 5,497 | $766.0K | 0.35% | +5,497 | New |
| Resources Management Corp | 5,486 | $764.0K | 0.13% | +321+6.2% | Added |
| Transcend Wealth Collective, LLC | 5,477 | $763.0K | 0.08% | +1,049+23.7% | Added |
| Flagship Harbor Advisors, LLC | 5,470 | $762.0K | 0.09% | −43−0.8% | Reduced |
| Perigon Wealth Management, LLC | 5,443 | $758.0K | 0.07% | +47+0.9% | Added |
| HM Payson & Co | 5,420 | $755.0K | 0.02% | +82+1.5% | Added |
| Financial Advisors, LLC | 5,339 | $740.0K | 0.26% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 5,297 | $738.0K | 0.45% | −22−0.4% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 5,287 | $735.0K | 0.48% | +484+10.1% | Added |
| St Germain D J Co Inc | 5,025 | $734.0K | 0.05% | 00.0% | Unchanged |
| Harrison & Co Wealth Management, LLC | 5,259 | $733.0K | 0.78% | −435−7.6% | Reduced |
| Pennsylvania Capital Management Inc | 5,200 | $725.0K | 0.40% | 00.0% | Unchanged |
| SevenBridge Financial Group, LLC | 5,186 | $723.0K | 0.24% | +390+8.1% | Added |
| SRN Advisors, LLC | 5,134 | $715.4K | 0.60% | −994−16.2% | Reduced |
| Coronation Fund Managers Ltd. | 5,066 | $706.0K | 0.04% | −399−7.3% | Reduced |
| Morse Asset Management, Inc | 5,070 | $706.0K | 0.27% | 00.0% | Unchanged |
| Chicago Capital, LLC | 5,063 | $705.0K | 0.04% | 00.0% | Unchanged |
| Lebenthal Global Advisors, LLC | 5,047 | $703.0K | 0.32% | +263+5.5% | Added |
| Fund Management at Engine No. 1 LLC | 4,999 | $697.0K | 0.21% | −285−5.4% | Reduced |
| Meridian Wealth Advisors, LLC | 4,990 | $695.0K | 0.20% | 00.0% | Unchanged |
| Unigestion Holding SA | 4,851 | $689.0K | 0.04% | +4,851 | New |
| LMCG Investments, LLC | 4,909 | $684.0K | 0.05% | 00.0% | Unchanged |
| Archford Capital Strategies, LLC | 4,901 | $683.0K | 0.18% | +290+6.3% | Added |
| Harbor Group, Inc. | 4,881 | $680.0K | 0.49% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 4,864 | $678.0K | 0.05% | 00.0% | Unchanged |
| Virtu Financial LLC | 4,843 | $675.0K | 0.06% | −1,483−23.4% | Reduced |
| Quadrant Capital Group LLC | 4,838 | $674.0K | 0.09% | +282+6.2% | Added |
| Wade G W & Inc | 4,828 | $673.0K | 0.03% | +2,025+72.2% | Added |
| Horizon Kinetics Asset Management LLC | 4,795 | $668.0K | 0.01% | +45+0.9% | Added |
| D.A. Davidson & Co. | 4,706 | $656.0K | 0.01% | −110−2.3% | Reduced |
| Verdence Capital Advisors LLC | 4,705 | $656.0K | 0.09% | +135+3.0% | Added |
| Connolly Sarah T. | 4,698 | $655.0K | 0.48% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 4,662 | $650.0K | 0.03% | −872−15.8% | Reduced |
| Clarius Group, LLC | 4,666 | $650.0K | 0.06% | +100+2.2% | Added |
| Investment Partners, Ltd. | 4,650 | $648.0K | 0.19% | +605+15.0% | Added |
| Wolverine Trading, LLC | 4,563 | $648.0K | 0.02% | +4,563 | New |
| Dynamic Technology Lab Private Ltd | 4,652 | $648.0K | 0.06% | +4,652 | New |
| Salem Capital Management Inc | 4,619 | $644.0K | 0.51% | 00.0% | Unchanged |
| Thomas White International Ltd | 4,596 | $640.0K | 0.15% | 00.0% | Unchanged |
| Wipfli Financial Advisors LLC, | 4,507 | $628.0K | 0.04% | +4,507 | New |
| Heron Financial Group, LLC | 4,463 | $622.0K | 0.38% | +219+5.2% | Added |