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 |
|---|---|---|---|---|---|
| United Fire Group Inc | 928 | $152.2K | 0.09% | 00.0% | Unchanged |
| Toth Financial Advisory Corp | 952 | $156.2K | 0.03% | +3+0.3% | Added |
| Manchester Capital Management LLC | 956 | $156.8K | 0.02% | +106+12.5% | Added |
| SOA Wealth Advisors, LLC. | 959 | $157.3K | 0.04% | +4+0.4% | Added |
| Motco | 998 | $163.7K | 0.01% | −738−42.5% | Reduced |
| Bangor Savings Bank | 1,071 | $176.0K | 0.02% | +247+30.0% | Added |
| Glassman Wealth Services | 1,074 | $176.2K | 0.03% | −100−8.5% | Reduced |
| Hollencrest Capital Management | 1,094 | $179.4K | 0.02% | +1,094 | New |
| Cary Street Partners Asset Management LLC | 1,125 | $184.5K | 0.04% | 00.0% | Unchanged |
| Brown, Lisle/Cummings, Inc. | 1,145 | $187.8K | 0.10% | +145+14.5% | Added |
| JJJ Advisors Inc. | 1,126 | $189.9K | 0.05% | −36−3.1% | Reduced |
| Edge Capital Group, LLC | 1,169 | $191.8K | 0.01% | +1,169 | New |
| Psagot Value Holdings Ltd. / (Israel) | 1,200 | $197.0K | 0.06% | −200−14.3% | Reduced |
| Farmers & Merchants Investments Inc | 1,202 | $197.2K | 0.01% | −136−10.2% | Reduced |
| Salem Investment Counselors Inc | 1,205 | $197.7K | 0.01% | 00.0% | Unchanged |
| Retirement Group, LLC | 1,211 | $199.0K | 0.10% | +1+0.1% | Added |
| Aspen Grove Capital, LLC | 1,221 | $200.3K | 0.09% | +1,221 | New |
| Gladstone Institutional Advisory LLC | 1,221 | $200.3K | 0.01% | −833−40.6% | Reduced |
| Aspiriant, LLC | 1,221 | $200.3K | 0.01% | +1,221 | New |
| Connecticut Wealth Management, LLC | 1,227 | $201.3K | 0.02% | +1,227 | New |
| Bigelow Investment Advisors, LLC | 1,229 | $201.6K | 0.12% | +1,229 | New |
| Birch Hill Investment Advisors LLC | 1,234 | $202.4K | 0.01% | +1,234 | New |
| Rathbone Brothers plc | 1,216 | $204.8K | 0.00% | +1,216 | New |
| Fortis Advisors, LLC | 1,250 | $205.0K | 0.16% | 00.0% | Unchanged |
| Ellis Investment Partners, LLC | 1,255 | $205.9K | 0.06% | +3+0.2% | Added |
| Gratus Capital LLC | 1,259 | $206.5K | 0.02% | +1,259 | New |
| Relyea Zuckerberg Hanson LLC | 1,266 | $207.7K | 0.06% | +1,266 | New |
| Great Valley Advisor Group, Inc. | 1,269 | $207.9K | 0.01% | +1,269 | New |
| Reuter James Wealth Management, LLC | 1,272 | $208.6K | 0.15% | +1,272 | New |
| Capital Investment Advisory Services, LLC | 1,275 | $209.1K | 0.02% | −660−34.1% | Reduced |
| Boothbay Fund Management, LLC | 1,279 | $209.8K | 0.01% | −2,782−68.5% | Reduced |
| Old Point Trust & Financial Services N A | 1,285 | $210.8K | 0.10% | +1,285 | New |
| Radnor Capital Management, LLC | 1,200 | $211.0K | 0.05% | +1,200 | New |
| NTV Asset Management LLC | 1,292 | $211.9K | 0.04% | +1,292 | New |
| HBW Advisory Services LLC | 1,290 | $212.0K | 0.06% | +1,290 | New |
| Joel Isaacson & Co., LLC | 1,293 | $212.1K | 0.02% | +1,293 | New |
| Harrington Investments, INC | 1,298 | $212.9K | 0.15% | +1,298 | New |
| SBB Research Group LLC | 1,299 | $213.1K | 0.31% | +1,299 | New |
| Venture Visionary Partners LLC | 1,301 | $213.4K | 0.02% | +1,301 | New |
| SFMG, LLC | 1,304 | $213.9K | 0.02% | +1,304 | New |
| Axiom Financial Strategies, LLC | 1,305 | $214.1K | 0.13% | +1,305 | New |
| B.O.S.S. Retirement Advisors, LLC | 1,321 | $216.7K | 0.06% | +1,321 | New |
| Laurel Wealth Advisors, Inc. | 1,323 | $217.0K | 0.02% | −134−9.2% | Reduced |
| Harbor Investment Advisory, LLC | 1,326 | $217.5K | 0.03% | −3−0.2% | Reduced |
| LGT Financial Advisors LLC | 1,331 | $218.4K | 0.26% | +1,331 | New |
| Vantage Consulting Group Inc | 1,350 | $221.4K | 0.13% | −228−14.4% | Reduced |
| Syntax Advisors, LLC | 1,350 | $221.4K | 0.18% | −228−14.4% | Reduced |
| Cozad Asset Management Inc | 1,350 | $221.4K | 0.03% | +1,350 | New |
| Curi Capital | 1,353 | $221.9K | 0.03% | +1,353 | New |
| Northeast Investment Management | 1,356 | $222.0K | 0.01% | +1,356 | New |
| Dumont & Blake Investment Advisors LLC | 1,356 | $222.0K | 0.08% | +1,356 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 1,355 | $222.3K | 0.01% | −564−29.4% | Reduced |
| Donaldson Capital Management, LLC | 1,357 | $222.6K | 0.01% | +1,357 | New |
| PRW Wealth Management LLC | 1,364 | $223.7K | 0.10% | +1,364 | New |
| TFC Financial Management | 1,365 | $223.9K | 0.06% | −625−31.4% | Reduced |
| Peddock Capital Advisors, LLC | 1,366 | $224.1K | 0.09% | +1,366 | New |
| Brighton Jones LLC | 1,370 | $224.7K | 0.01% | −215−13.6% | Reduced |
| Bailard, Inc. | 1,378 | $226.0K | 0.01% | +1,378 | New |
| Journey Advisory Group, LLC | 1,382 | $226.7K | 0.06% | −47−3.3% | Reduced |
| Colonial Trust Co | 1,382 | $226.7K | 0.06% | +1,382 | New |
| StrategIQ Financial Group, LLC | 1,384 | $227.0K | 0.03% | +1,384 | New |
| Spire Wealth Management | 1,387 | $228.0K | 0.01% | +159+12.9% | Added |
| First Bank & Trust | 1,389 | $228.0K | 0.06% | +1,389 | New |
| Boston Financial Mangement LLC | 1,390 | $228.0K | 0.01% | +1,390 | New |
| D L Carlson Investment Group Inc | 1,397 | $229.0K | 0.05% | −42−2.9% | Reduced |
| Alta Advisers Ltd | 1,400 | $230.0K | 0.14% | 00.0% | Unchanged |
| Prestige Wealth Management Group LLC | 1,405 | $230.5K | 0.06% | +58+4.3% | Added |
| Trust Co of Oklahoma | 1,406 | $230.6K | 0.09% | +1,406 | New |
| Forte Capital LLC | 1,411 | $231.4K | 0.04% | +1,411 | New |
| Guyasuta Investment Advisors Inc | 1,413 | $231.8K | 0.02% | +1,413 | New |
| Fisher Asset Management, LLC | 1,415 | $232.0K | 0.00% | −918−39.3% | Reduced |
| Hancock Whitney Corp | 1,416 | $232.0K | 0.01% | +1,416 | New |
| First Capital Advisors Group, LLC. | 1,417 | $232.4K | 0.16% | +1,417 | New |
| Sandy Spring Bank | 1,427 | $234.1K | 0.01% | +643+82.0% | Added |
| New England Professional Planning Group Inc. | 1,432 | $234.9K | 0.13% | 00.0% | Unchanged |
| Mayflower Financial Advisors, LLC | 1,435 | $235.4K | 0.03% | −26−1.8% | Reduced |
| Essex Financial Services, Inc. | 1,444 | $236.0K | 0.03% | −7−0.5% | Reduced |
| Titleist Asset Management, Ltd. | 1,451 | $238.0K | 0.06% | −300−17.1% | Reduced |
| Stonegate Investment Group, LLC | 1,453 | $238.3K | 0.01% | −25,487−94.6% | Reduced |
| Amarillo National Bank | 1,457 | $239.0K | 0.06% | −7−0.5% | Reduced |
| Western Wealth Management, LLC | 1,459 | $239.4K | 0.02% | −1,427−49.4% | Reduced |
| Ipsen Advisor Group LLC | 1,464 | $240.1K | 0.28% | +1,464 | New |
| MV Capital Management, Inc. | 1,474 | $241.8K | 0.04% | −189−11.4% | Reduced |
| Blossom Wealth Management | 1,474 | $241.8K | 1.17% | +30+2.1% | Added |
| Raleigh Capital Management Inc. | 1,478 | $242.4K | 0.13% | −101−6.4% | Reduced |
| Geneos Wealth Management Inc. | 1,480 | $242.8K | 0.01% | −4−0.3% | Reduced |
| Univest Financial Corp | 1,480 | $242.8K | 0.08% | +1,480 | New |
| Roberts Wealth Advisors, LLC | 1,498 | $243.3K | 0.12% | 00.0% | Unchanged |
| Pin Oak Investment Advisors Inc | 1,500 | $246.0K | 0.30% | 00.0% | Unchanged |
| Level Four Advisory Services, LLC | 1,504 | $246.7K | 0.02% | +1,504 | New |
| Thompson Siegel & Walmsley LLC | 1,507 | $247.0K | 0.00% | +243+19.2% | Added |
| Riverwater Partners LLC | 1,510 | $247.7K | 0.21% | −140−8.5% | Reduced |
| Callan Capital, LLC | 1,516 | $248.7K | 0.03% | +1,516 | New |
| Pinnacle Wealth Management Advisory Group, LLC | 1,521 | $249.5K | 0.04% | +1,521 | New |
| AdvisorNet Financial, Inc | 1,522 | $249.7K | 0.02% | −72−4.5% | Reduced |
| Northwest Bancshares, Inc. | 1,523 | $249.8K | 0.05% | 00.0% | Unchanged |
| Canandaigua National Corp | 1,524 | $250.0K | 0.04% | −34−2.2% | Reduced |
| Taylor Hoffman Wealth Management | 1,532 | $251.3K | 0.15% | −53−3.3% | Reduced |
| Wealth Management Associates, Inc. | 1,542 | $253.0K | 0.17% | −85−5.2% | Reduced |
| V Wealth Advisors LLC | 1,547 | $253.7K | 0.05% | +96+6.6% | Added |