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, Q4 2022
Institutional positions in Analog Devices Inc as of Dec 31, 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
- 1,428
- +135 vs. Q3 2022
- Shares held
- 434.6M
- −6.33M (−1.4%) vs. Q3 2022
- Total value
- $71.2B
- +$9.76B (+15.9%) vs. Q3 2022
- New holders
- 217
- 490 more added
- Sold out
- 82
- 514 more reduced
33 institutions that held it in Q3 2022 haven't filed for Q4 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 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, Q4 2022
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q3 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Atria Wealth Solutions, Inc. | 20,151 | $3.31M | 0.05% | +97+0.5% | Added |
| Bradley Foster & Sargent Inc | 20,314 | $3.33M | 0.08% | +95+0.5% | Added |
| Salvus Wealth Management, LLC | 20,320 | $3.33M | 3.06% | +99+0.5% | Added |
| Glenmede Trust Co NA | 20,478 | $3.36M | 0.02% | +1,331+7.0% | Added |
| Synovus Financial Corp | 20,547 | $3.37M | 0.04% | +117+0.6% | Added |
| Bokf, NA | 20,740 | $3.40M | 0.06% | −744−3.5% | Reduced |
| Prospera Financial Services Inc | 20,862 | $3.42M | 0.17% | −15,988−43.4% | Reduced |
| Prudential PLC | 20,880 | $3.42M | 0.04% | +10,934+109.9% | Added |
| Stanley-Laman Group, Ltd. | 20,933 | $3.43M | 0.65% | +1,036+5.2% | Added |
| Delaney Dennis R | 20,938 | $3.43M | 3.07% | −150−0.7% | Reduced |
| South Dakota Investment Council | 21,019 | $3.45M | 0.08% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 21,354 | $3.50M | 0.17% | +6,076+39.8% | Added |
| Harvest Volatility Management LLC | 21,496 | $3.53M | 0.71% | −5,791−21.2% | Reduced |
| Rokos Capital Management LLP | 21,848 | $3.55M | 0.36% | −121,652−84.8% | Reduced |
| Paradiem, LLC | 21,688 | $3.56M | 1.32% | +2,319+12.0% | Added |
| Picton Mahoney Asset Management | 22,010 | $3.61M | 0.19% | −1,030−4.5% | Reduced |
| E. Ohman J:or Asset Management AB | 22,100 | $3.63M | 0.16% | −400−1.8% | Reduced |
| Quantinno Capital Management LP | 22,307 | $3.66M | 0.27% | +11,346+103.5% | Added |
| Tower View Investment Management & Research LLC | 22,448 | $3.68M | 2.58% | +2,996+15.4% | Added |
| Tiaa, FSB | 22,494 | $3.69M | 0.01% | +153+0.7% | Added |
| Cipher Capital LP | 22,640 | $3.71M | 0.70% | +22,640 | New |
| Ieq Capital, LLC | 22,672 | $3.72M | 0.10% | −5,928−20.7% | Reduced |
| Ellsworth Advisors, LLC | 22,444 | $3.73M | 1.40% | −1,024−4.4% | Reduced |
| Panagora Asset Management Inc | 23,086 | $3.79M | 0.02% | +2,465+12.0% | Added |
| Dempze Nancy E | 23,123 | $3.79M | 3.70% | +478+2.1% | Added |
| Valley National Advisers Inc | 22,443 | $3.81M | 0.68% | +6,861+44.0% | Added |
| Commonwealth Retirement Investments LLC | 23,277 | $3.82M | 2.31% | +23,277 | New |
| Advisory Services Network, LLC | 23,837 | $3.91M | 0.12% | +3,980+20.0% | Added |
| Page Arthur B | 23,962 | $3.93M | 3.86% | −445−1.8% | Reduced |
| Capstone Investment Advisors, LLC | 24,028 | $3.94M | 0.10% | −3,167−11.6% | Reduced |
| Cyndeo Wealth Partners, LLC | 24,217 | $3.97M | 0.47% | +24,217 | New |
| Cavalry Management Group, LLC | 24,316 | $3.99M | 1.61% | +24,316 | New |
| Jackson Square Capital, LLC | 24,516 | $4.02M | 1.89% | +12,839+110.0% | Added |
| New Mexico Educational Retirement Board | 24,586 | $4.03M | 0.22% | −2,200−8.2% | Reduced |
| Twin Capital Management Inc | 24,757 | $4.06M | 0.53% | +110.0% | Added |
| Mattern Wealth Management LLC | 24,908 | $4.09M | 1.65% | +281+1.1% | Added |
| Ilmarinen Mutual Pension Insurance Co | 25,000 | $4.10M | 0.06% | +25,000 | New |
| Pathstone Family Office, LLC | 32,117 | $4.10M | 0.08% | +6,070+23.3% | Added |
| Commerce Bank | 25,076 | $4.11M | 0.03% | +48+0.2% | Added |
| Crossmark Global Holdings, Inc. | 25,150 | $4.13M | 0.10% | +1,833+7.9% | Added |
| Mach-1 Financial Group, Inc. | 25,165 | $4.13M | 1.93% | +25,101+39,220.3% | Added |
| Coronation Fund Managers Ltd. | 25,271 | $4.15M | 0.12% | +20,205+398.8% | Added |
| Alpha DNA Investment Management LLC | 25,414 | $4.17M | 2.21% | +4,971+24.3% | Added |
| Gotham Asset Management, LLC | 25,722 | $4.22M | 0.12% | +15,790+159.0% | Added |
| Breakline Capital LLC | 25,785 | $4.23M | 4.64% | +25,785 | New |
| Tower Bridge Advisors | 25,825 | $4.24M | 0.35% | +4,480+21.0% | Added |
| FDx Advisors, Inc. | 25,881 | $4.25M | 0.18% | −1,337−4.9% | Reduced |
| Siemens Fonds Invest GmbH | 25,945 | $4.26M | 0.43% | −416−1.6% | Reduced |
| Baker Ellis Asset Management LLC | 25,970 | $4.26M | 0.83% | −330−1.3% | Reduced |
| Hall Laurie J Trustee | 26,020 | $4.27M | 1.92% | −1,510−5.5% | Reduced |
| S&CO Inc | 26,239 | $4.30M | 0.38% | 00.0% | Unchanged |
| Boston Family Office LLC | 26,242 | $4.30M | 0.36% | +4,505+20.7% | Added |
| JustInvest LLC | 26,437 | $4.34M | 0.18% | −8,215−23.7% | Reduced |
| Bourgeon Capital Management LLC | 26,450 | $4.34M | 1.06% | +3,300+14.3% | Added |
| Steward Partners Investment Advisory, LLC | 26,503 | $4.35M | 0.07% | −134−0.5% | Reduced |
| Cetera Investment Advisers | 26,598 | $4.36M | 0.04% | −4,948−15.7% | Reduced |
| Cubic Asset Management, LLC | 26,733 | $4.39M | 1.25% | −700−2.6% | Reduced |
| Associated Banc-Corp | 27,275 | $4.47M | 0.19% | −297−1.1% | Reduced |
| Thrivent Financial for Lutherans | 27,414 | $4.50M | 0.01% | −706−2.5% | Reduced |
| Kestra Advisory Services, LLC | 27,609 | $4.53M | 0.04% | +2,469+9.8% | Added |
| Private Wealth Partners, LLC | 27,751 | $4.55M | 0.52% | +2,605+10.4% | Added |
| Giverny Capital Inc.SuperinvestorGiverny Capital | 27,990 | $4.59M | 0.28% | +1,855+7.1% | Added |
| Wealth Advisors of Tampa Bay, LLC | 28,220 | $4.63M | 2.87% | +388+1.4% | Added |
| First Manhattan Co | 28,702 | $4.71M | 0.02% | −1,481−4.9% | Reduced |
| Somerset Trust Co | 28,794 | $4.72M | 1.98% | −226−0.8% | Reduced |
| Credit Agricole S A | 28,905 | $4.74M | 0.18% | +3,686+14.6% | Added |
| Thames Capital Management LLC | 28,967 | $4.75M | 2.26% | +28,967 | New |
| Trillium Asset Management, LLC | 29,085 | $4.77M | 0.15% | −806−2.7% | Reduced |
| Metropolitan Life Insurance Co | 29,181 | $4.79M | 0.21% | −1,765−5.7% | Reduced |
| Northwestern Mutual Wealth Management Co | 29,235 | $4.80M | 0.01% | +1,433+5.2% | Added |
| Coldstream Capital Management Inc | 29,900 | $4.90M | 0.18% | +29,900 | New |
| Northwestern Mutual Investment Management Company, LLC | 30,325 | $4.97M | 0.13% | −4,531−13.0% | Reduced |
| Stephens Inc | 30,392 | $4.99M | 0.10% | +19,456+177.9% | Added |
| Boston Common Asset Management, LLC | 30,680 | $5.03M | 0.24% | −623−2.0% | Reduced |
| Crestwood Advisors Group LLC | 30,906 | $5.07M | 0.17% | −163−0.5% | Reduced |
| LGT Group Foundation | 30,990 | $5.08M | 0.16% | +15,598+101.3% | Added |
| Welch & Forbes LLC | 31,168 | $5.11M | 0.09% | −1,214−3.7% | Reduced |
| Cypress Asset Management Inc | 31,293 | $5.14M | 1.87% | −2,126−6.4% | Reduced |
| Point72 Middle East FZE | 31,524 | $5.17M | 0.40% | +31,524 | New |
| Dai-Ichi Life Insurance Company, Ltd | 31,529 | $5.17M | 0.12% | −1,298−4.0% | Reduced |
| Calamos Wealth Management LLC | 31,574 | $5.18M | 0.40% | +31,574 | New |
| Legato Capital Management LLC | 31,671 | $5.19M | 0.99% | +31,671 | New |
| United Capital Financial Advisers, LLC | 31,747 | $5.21M | 0.03% | +16,623+109.9% | Added |
| Mercer Global Advisors Inc | 32,424 | $5.32M | 0.03% | +604+1.9% | Added |
| CIBC World Markets Inc. | 32,548 | $5.34M | 0.02% | +7,644+30.7% | Added |
| Hennion & Walsh Asset Management, Inc. | 32,636 | $5.35M | 0.33% | −958−2.9% | Reduced |
| Silvant Capital Management LLC | 32,686 | $5.36M | 0.38% | −320−1.0% | Reduced |
| PFS Investments Inc. | 32,873 | $5.39M | 0.10% | −715−2.1% | Reduced |
| TD Private Client Wealth LLC | 32,877 | $5.39M | 0.25% | −4,296−11.6% | Reduced |
| Segall Bryant & Hamill, LLC | 32,969 | $5.41M | 0.06% | −138−0.4% | Reduced |
| Kestra Private Wealth Services, LLC | 33,003 | $5.41M | 0.27% | −3,853−10.5% | Reduced |
| SYSTM Wealth Solutions LLC | 33,265 | $5.46M | 0.68% | +33,265 | New |
| China Universal Asset Management Co., Ltd. | 33,500 | $5.50M | 2.21% | +1,000+3.1% | Added |
| Captrust Financial Advisors | 33,836 | $5.55M | 0.03% | −1,352−3.8% | Reduced |
| WSFS Capital Management, LLC | 34,025 | $5.58M | 0.60% | +34,025 | New |
| Schmidt P J Investment Management Inc | 34,647 | $5.68M | 1.29% | +670+2.0% | Added |
| Raine Capital LLC | 35,000 | $5.74M | 1.42% | 00.0% | Unchanged |
| Heritage Wealth Management, LLC | 35,085 | $5.75M | 0.82% | +18,628+113.2% | Added |
| Gofen & Glossberg LLC | 35,089 | $5.76M | 0.15% | +3,814+12.2% | Added |
| GPM Growth Investors, Inc. | 35,410 | $5.81M | 3.53% | +103+0.3% | Added |