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 |
|---|---|---|---|---|---|
| Pflug Koory, LLC | 168 | $28.0K | 0.02% | +2+1.2% | Added |
| SJS Investment Consulting Inc. | 172 | $28.2K | 0.01% | −194−53.0% | Reduced |
| My Personal CFO, LLC | 176 | $28.9K | 0.03% | +176 | New |
| Webster Bank, N. A. | 176 | $29.0K | 0.00% | 00.0% | Unchanged |
| Coston, McIsaac & Partners | 188 | $30.0K | 0.01% | 00.0% | Unchanged |
| CVA Family Office, LLC | 190 | $31.2K | 0.01% | −125−39.7% | Reduced |
| Sawyer & Company, Inc | 196 | $32.0K | 0.02% | −70−26.3% | Reduced |
| Arlington Partners LLC | 196 | $32.1K | 0.01% | 00.0% | Unchanged |
| 3Chopt Investment Partners, LLC | 205 | $33.6K | 0.02% | +205 | New |
| CarsonAllaria Wealth Management, Ltd. | 205 | $34.0K | 0.03% | +205 | New |
| Grey Fox Wealth Advisors, LLC | 216 | $35.4K | 0.02% | +216 | New |
| Horan Securities, Inc. | 218 | $35.8K | 0.02% | +54+32.9% | Added |
| Westside Investment Management, Inc. | 222 | $36.0K | 0.00% | 00.0% | Unchanged |
| Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. | 220 | $36.0K | 0.32% | +220 | New |
| Kepos Capital LP | 227 | $37.0K | 0.01% | −71−23.8% | Reduced |
| Ellevest, Inc. | 228 | $37.4K | 0.00% | +108+90.0% | Added |
| Tradition Wealth Management, LLC | 234 | $38.0K | 0.01% | +106+82.8% | Added |
| Core Alternative Capital | 237 | $38.9K | 0.00% | −28−10.6% | Reduced |
| Ogorek Anthony Joseph | 241 | $39.0K | 0.02% | 00.0% | Unchanged |
| TSFG, LLC | 235 | $39.0K | 0.02% | 00.0% | Unchanged |
| Disciplina Capital Management LLC | 241 | $39.5K | 0.01% | +1+0.4% | Added |
| Earnest Partners LLC | 246 | $40.4K | 0.00% | 00.0% | Unchanged |
| Compagnie Lombard Odier SCmA | 250 | $41.0K | 0.00% | 00.0% | Unchanged |
| Hallmark Capital Management Inc | 250 | $41.0K | 0.00% | 00.0% | Unchanged |
| Operose Advisors LLC | 250 | $41.0K | 0.02% | 00.0% | Unchanged |
| Sugarloaf Wealth Management, LLC | 259 | $42.5K | 0.01% | +67+34.9% | Added |
| Hoese & Co LLP | 253 | $43.0K | 0.05% | 00.0% | Unchanged |
| Tortoise Investment Management, LLC | 263 | $43.1K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 264 | $43.3K | 0.00% | −40−13.2% | Reduced |
| FinTrust Capital Advisors, LLC | 267 | $43.8K | 0.01% | 00.0% | Unchanged |
| Eagle Bay Advisors LLC | 278 | $45.6K | 0.03% | 00.0% | Unchanged |
| Money Concepts Capital Corp | 288 | $47.2K | 0.00% | −49−14.5% | Reduced |
| Concord Wealth Partners | 289 | $47.4K | 0.01% | +289 | New |
| Live Oak Investment Partners | – | $47.9K | 0.04% | – | New |
| Orion Capital Management LLC | 296 | $48.6K | 0.04% | −100−25.3% | Reduced |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $49.0K | 0.03% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 303 | $49.7K | 0.01% | +1+0.3% | Added |
| Financial Management Professionals, Inc. | 304 | $50.0K | 0.01% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 310 | $50.9K | 0.02% | +1+0.3% | Added |
| Pinnacle Financial Partners Inc | 323 | $53.0K | 0.00% | 00.0% | Unchanged |
| First Community Trust NA | 337 | $55.0K | 0.06% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 337 | $55.3K | 0.01% | +29+9.4% | Added |
| Hazlett, Burt & Watson, Inc. | 343 | $56.0K | 0.05% | +1+0.3% | Added |
| Cornerstone Planning Group LLC | 345 | $56.3K | 0.02% | +345 | New |
| Vestor Capital, LLC | 348 | $57.0K | 0.01% | +348 | New |
| Northwest Investment Counselors, LLC | 349 | $57.2K | 0.02% | 00.0% | Unchanged |
| MCF Advisors LLC | 356 | $58.4K | 0.01% | −410−53.5% | Reduced |
| Optimum Investment Advisors | 357 | $58.6K | 0.03% | 00.0% | Unchanged |
| Hantz Financial Services, Inc. | 366 | $60.0K | 0.00% | +68+22.8% | Added |
| Heritage Wealth Advisors | 372 | $61.0K | 0.00% | +372 | New |
| Fiduciary Alliance LLC | 375 | $61.5K | 0.02% | +375 | New |
| Arrow Financial Corp | 375 | $62.0K | 0.01% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 381 | $62.5K | 0.01% | +381 | New |
| Key Financial Inc | 457 | $63.7K | 0.03% | 00.0% | Unchanged |
| Catalyst Capital Advisors LLC | 398 | $65.3K | 0.00% | −12−2.9% | Reduced |
| Bell Investment Advisors, Inc | 407 | $66.8K | 0.02% | −22−5.1% | Reduced |
| AllSquare Wealth Management LLC | 411 | $67.4K | 0.05% | −34−7.6% | Reduced |
| Paradigm Asset Management Co LLC | 419 | $68.7K | 0.02% | −6,200−93.7% | Reduced |
| Comerica Securities,inc. | 420 | $68.9K | 0.00% | +420 | New |
| Goodwin Investment Advisory | 421 | $69.1K | 0.05% | 00.0% | Unchanged |
| Massmutual Trust Co FSB | 427 | $70.0K | 0.00% | +18+4.4% | Added |
| Resurgent Financial Advisors LLC | 433 | $71.0K | 0.04% | +433 | New |
| Bay Harbor Wealth Management, LLC | 472 | $77.0K | 0.03% | −1−0.2% | Reduced |
| Quantbot Technologies LP | 472 | $77.4K | 0.01% | +472 | New |
| BerganKDV Wealth Management, LLC | 474 | $77.7K | 0.01% | +3+0.6% | Added |
| Asset Dedication, LLC | 478 | $78.0K | 0.01% | +310+184.5% | Added |
| Bray Capital Advisors | 478 | $78.4K | 0.02% | 00.0% | Unchanged |
| Deseret Mutual Benefit Administrators | 491 | $80.5K | 0.03% | −405−45.2% | Reduced |
| Atlas Capital Advisors LLC | 500 | $82.0K | 0.01% | +95+23.5% | Added |
| Atticus Wealth Management, LLC | 508 | $83.3K | 0.03% | −2−0.4% | Reduced |
| City Holding Co | 521 | $85.5K | 0.02% | 00.0% | Unchanged |
| Stephens Consulting, LLC | 532 | $87.3K | 0.06% | 00.0% | Unchanged |
| Pathway Financial Advisers, LLC | 534 | $87.7K | 0.04% | +534 | New |
| Kelly Financial Services LLC | 548 | $89.9K | 0.05% | +2+0.4% | Added |
| Crewe Advisors LLC | 549 | $90.1K | 0.01% | +113+25.9% | Added |
| First Financial Corp | 553 | $90.7K | 0.06% | +29+5.5% | Added |
| Addison Advisors LLC | 602 | $98.7K | 0.06% | 00.0% | Unchanged |
| McClarren Financial Advisors, Inc. | 631 | $103.0K | 0.10% | −6−0.9% | Reduced |
| One Wealth Advisors, LLC | 629 | $103.1K | 0.02% | +629 | New |
| Washington Trust Advisors, Inc. | 630 | $103.3K | 0.01% | −376−37.4% | Reduced |
| Versant Capital Management, Inc | 630 | $103.3K | 0.04% | 00.0% | Unchanged |
| Old North State Trust, LLC | 684 | $112.0K | 0.07% | +375+121.4% | Added |
| Proequities, Inc. | 698 | $114.5K | 0.01% | +698 | New |
| Rosenberg Matthew Hamilton | 698 | $114.5K | 0.04% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 753 | $123.5K | 0.01% | +224+42.3% | Added |
| Tilia Fiduciary Partners, Inc. | 756 | $124.0K | 0.12% | 00.0% | Unchanged |
| Lee Financial Co | 778 | $127.6K | 0.02% | 00.0% | Unchanged |
| Federation des caisses Desjardins du Quebec | 795 | $130.4K | 0.00% | −23,411−96.7% | Reduced |
| Farther Finance Advisors, LLC | 803 | $131.8K | 0.05% | +803 | New |
| Tucker Asset Management LLC | 820 | $134.5K | 0.04% | +186+29.3% | Added |
| American National Bank | 822 | $135.0K | 0.03% | +125+17.9% | Added |
| Parkside Financial Bank & Trust | 828 | $135.8K | 0.04% | −153−15.6% | Reduced |
| City State Bank | 848 | $139.0K | 0.09% | −550−39.3% | Reduced |
| Capital Advisors, Ltd. LLC | 1,105 | $141.0K | 0.02% | −1,175−51.5% | Reduced |
| Carolinas Wealth Consulting LLC | 887 | $145.5K | 0.03% | +239+36.9% | Added |
| Contravisory Investment Management, Inc. | 890 | $146.0K | 0.04% | +405+83.5% | Added |
| West Paces Advisors Inc. | 895 | $146.8K | 0.05% | +85+10.5% | Added |
| Covestor Ltd | 897 | $147.0K | 0.12% | +274+44.0% | Added |
| TCI Wealth Advisors, Inc. | 905 | $148.4K | 0.02% | +83+10.1% | Added |
| Endurance Wealth Management, Inc. | 911 | $149.0K | 0.02% | 00.0% | Unchanged |