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 |
|---|---|---|---|---|---|
| Intrinsic Value Partners, LLC | 1,552 | $255.0K | 0.35% | 00.0% | Unchanged |
| Montecito Bank & Trust | 1,563 | $256.0K | 0.06% | 00.0% | Unchanged |
| Baker Tilly Wealth Management, LLC | 1,561 | $256.1K | 0.03% | +1,561 | New |
| Tempus Wealth Planning, LLC | 1,562 | $256.2K | 0.16% | −1,726−52.5% | Reduced |
| Systematic Alpha Investments, LLC | 1,567 | $257.0K | 0.01% | 00.0% | Unchanged |
| Quent Capital, LLC | 1,569 | $257.4K | 0.05% | +107+7.3% | Added |
| Chicago Partners Investment Group LLC | 1,422 | $257.4K | 0.02% | +1,422 | New |
| Aaron Wealth Advisors | 1,580 | $259.2K | 0.04% | +1,580 | New |
| WMS Partners, LLC | 1,588 | $260.5K | 0.03% | −768−32.6% | Reduced |
| Hexagon Capital Partners LLC | 1,593 | $261.3K | 0.08% | −78−4.7% | Reduced |
| Patten & Patten Inc | 1,597 | $262.0K | 0.02% | 00.0% | Unchanged |
| Websterrogers Financial Advisors, LLC | 1,600 | $262.4K | 0.13% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 1,603 | $262.9K | 0.00% | +43+2.8% | Added |
| Indiana Trust & Investment Management CO | 1,615 | $265.0K | 0.15% | 00.0% | Unchanged |
| Laidlaw Wealth Management LLC | 1,617 | $265.2K | 0.06% | +99+6.5% | Added |
| EPG Wealth Management LLC | 1,617 | $265.3K | 0.10% | −79−4.7% | Reduced |
| Blue Chip Partners, Inc. | 1,621 | $265.8K | 0.03% | +7+0.4% | Added |
| Y.D. More Investments Ltd | 1,625 | $266.5K | 0.07% | +1,625 | New |
| GraniteShares Advisors LLC | 1,626 | $266.7K | 0.22% | −347−17.6% | Reduced |
| IHT Wealth Management, LLC | 1,628 | $267.1K | 0.02% | −90−5.2% | Reduced |
| Natixis Investment Managers International | 1,630 | $267.4K | 0.02% | −245−13.1% | Reduced |
| Global Trust Asset Management, LLC | 1,641 | $269.2K | 0.14% | 00.0% | Unchanged |
| Chicago Trust Co NA | 1,642 | $270.0K | 0.07% | −345−17.4% | Reduced |
| Petrus Trust Company, LTA | 1,648 | $270.3K | 0.03% | +1,648 | New |
| Charter Trust Co | 1,648 | $270.3K | 0.02% | −45−2.7% | Reduced |
| Quantitative Investment Management, LLC | 1,661 | $272.0K | 0.05% | −32,040−95.1% | Reduced |
| Patton Albertson Miller Group, LLC | 1,661 | $272.5K | 0.05% | −98−5.6% | Reduced |
| Childress Capital Advisors, LLC | 1,662 | $272.6K | 0.09% | +1,662 | New |
| Column Capital Advisors, LLC | 1,670 | $273.9K | 0.05% | +138+9.0% | Added |
| BSW Wealth Partners | 1,671 | $274.0K | 0.06% | +19+1.2% | Added |
| Capital City Trust Co | 1,682 | $275.9K | 0.09% | 00.0% | Unchanged |
| CoreCap Advisors, LLC | 1,691 | $277.5K | 0.02% | +161+10.5% | Added |
| Apeiron RIA LLC | 1,695 | $278.1K | 0.11% | +93+5.8% | Added |
| Gables Capital Management Inc. | 1,700 | $278.9K | 0.20% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 1,700 | $278.9K | 0.09% | +98+6.1% | Added |
| Townsend Asset Management Corp | 1,710 | $280.5K | 0.14% | 00.0% | Unchanged |
| Rockland Trust Co | 1,716 | $281.0K | 0.02% | +10+0.6% | Added |
| U.S. Capital Wealth Advisors, LLC | 1,725 | $282.9K | 0.01% | +17+1.0% | Added |
| Clifford Group, LLC | 1,725 | $283.0K | 0.35% | +1,725 | New |
| Seeyond | 1,734 | $284.4K | 0.03% | −2−0.1% | Reduced |
| Keel Point, LLC | 1,736 | $284.7K | 0.04% | +173+11.1% | Added |
| Auto-Owners Insurance Co | 1,736 | $284.8K | 0.01% | +1,736 | New |
| Pathway Financial Advisors LLC | 1,747 | $286.6K | 0.09% | 00.0% | Unchanged |
| Park Place Capital Corp | 1,783 | $292.0K | 0.08% | +1,783 | New |
| Guardian Wealth Management, Inc. | 1,787 | $293.1K | 0.29% | −17−0.9% | Reduced |
| Grove Bank & Trust | 1,792 | $294.0K | 0.06% | −471−20.8% | Reduced |
| Desjardins Global Asset Management Inc. | 1,795 | $294.0K | 0.05% | +16+0.9% | Added |
| Ridgewood Investments LLC | 1,808 | $296.6K | 0.21% | 00.0% | Unchanged |
| Two Sigma Securities, LLC | 1,810 | $296.9K | 0.04% | −9,133−83.5% | Reduced |
| Edmond de Rothschild Holding S.A. | 1,811 | $297.1K | 0.01% | +413+29.5% | Added |
| Strategy Asset Managers LLC | 1,823 | $299.0K | 0.08% | +21+1.2% | Added |
| Putnam Investments LLC | 1,825 | $299.4K | 0.00% | −215−10.5% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $303.5K | 0.06% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,796 | $303.9K | 0.11% | +167+10.3% | Added |
| Perpetual Investment Management Ltd | 1,859 | $304.9K | 0.04% | 00.0% | Unchanged |
| Arkadios Wealth Advisors | 1,866 | $306.1K | 0.04% | −207−10.0% | Reduced |
| Latitude Advisors, LLC | 1,869 | $306.6K | 0.23% | −8−0.4% | Reduced |
| Cambridge Trust Co | 1,889 | $310.0K | 0.01% | 00.0% | Unchanged |
| LBMC Investment Advisors, LLC | 1,892 | $310.3K | 0.03% | 00.0% | Unchanged |
| Heritage Financial Services, LLC | 1,899 | $311.4K | 0.08% | +1+0.1% | Added |
| Intrua Financial, LLC | 1,923 | $313.7K | 0.07% | +1,923 | New |
| EP Wealth Advisors, LLC | 1,921 | $315.0K | 0.01% | +1,921 | New |
| TNF LLC | 1,780 | $316.0K | 0.14% | 00.0% | Unchanged |
| Dillon & Associates Inc | 1,933 | $317.0K | 0.07% | +314+19.4% | Added |
| Lake Street Financial LLC | 1,945 | $319.0K | 0.07% | −66−3.3% | Reduced |
| Blume Capital Management, Inc. | 1,948 | $319.5K | 0.11% | 00.0% | Unchanged |
| Alpha Cubed Investments, LLC | 1,950 | $319.9K | 0.02% | +36+1.9% | Added |
| Utah Peaks Capital Inc | 1,955 | $320.7K | 0.62% | +1,955 | New |
| Haverford Trust Co | 1,975 | $324.0K | 0.00% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,989 | $326.3K | 0.05% | −57−2.8% | Reduced |
| RBF Capital, LLC | 2,000 | $328.0K | 0.02% | 00.0% | Unchanged |
| Global Retirement Partners, LLC | 2,029 | $332.9K | 0.02% | +106+5.5% | Added |
| Optiver Holding B.V. | 2,040 | $334.5K | 0.02% | +2,040 | New |
| Clearbridge Investments, LLC | 2,045 | $335.4K | 0.00% | +526+34.6% | Added |
| AIA Group Ltd | 2,046 | $335.6K | 0.02% | +70+3.5% | Added |
| TFB Advisors LLC | 2,056 | $337.2K | 0.28% | +2,056 | New |
| IFP Advisors, Inc | 7,273 | $338.0K | 0.01% | −2,012−21.7% | Reduced |
| 9258 Wealth Management, LLC | 2,062 | $338.2K | 0.07% | +7+0.3% | Added |
| Brookstone Capital Management | 2,050 | $339.3K | 0.01% | −27−1.3% | Reduced |
| 1st Source Bank | 2,071 | $339.7K | 0.02% | 00.0% | Unchanged |
| Alera Investment Advisors, LLC | 2,080 | $341.2K | 0.08% | +10+0.5% | Added |
| Wealthspire Advisors, LLC | 2,084 | $341.9K | 0.01% | +2,084 | New |
| Frank, Rimerman Advisors LLC | 2,088 | $342.5K | 0.11% | +2,088 | New |
| Inspire Advisors, LLC | 2,094 | $343.5K | 0.09% | −114−5.2% | Reduced |
| Leonteq Securities AG | 2,095 | $343.6K | 0.02% | −415−16.5% | Reduced |
| Centerpoint Advisors, LLC | 2,100 | $344.0K | 0.16% | +100+5.0% | Added |
| Versor Investments LP | 2,100 | $344.5K | 0.03% | −2,299−52.3% | Reduced |
| Richard W. Paul & Associates, LLC | 2,100 | $344.5K | 0.17% | +2,100 | New |
| Angeles Wealth Management, LLC | 2,108 | $345.8K | 0.06% | −29−1.4% | Reduced |
| O'Rourke & Company, Inc | 2,110 | $346.0K | 0.27% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 2,108 | $346.0K | 0.03% | +2,108 | New |
| NorthRock Partners, LLC | 2,112 | $346.4K | 0.04% | +225+11.9% | Added |
| Marino, Stram & Associates LLC | 2,123 | $348.2K | 0.11% | +39+1.9% | Added |
| Rehmann Capital Advisory Group | 2,130 | $349.5K | 0.04% | −45−2.1% | Reduced |
| Savant Capital, LLC | 2,133 | $349.8K | 0.01% | −108−4.8% | Reduced |
| Athena Investment Management | 2,133 | $349.9K | 0.26% | +60+2.9% | Added |
| Headinvest, LLC | 2,137 | $350.5K | 0.08% | +227+11.9% | Added |
| Sonora Investment Management Group, LLC | 2,140 | $351.0K | 0.03% | −237−10.0% | Reduced |
| Mark Stevens | 2,139 | $351.0K | 0.05% | +163+8.2% | Added |
| Exos TFP Holdings LLC | 2,140 | $351.0K | 0.10% | −1,782−45.4% | Reduced |