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 |
|---|---|---|---|---|---|
| First Western Trust Bank | 2,144 | $351.7K | 0.02% | −16−0.7% | Reduced |
| Merit Financial Group, LLC | 2,145 | $351.9K | 0.01% | +2,145 | New |
| David Loasby | 2,079 | $353.0K | 0.05% | +2,079 | New |
| Wealth Alliance | 2,154 | $353.3K | 0.06% | +429+24.9% | Added |
| Solstein Capital, LLC | 2,159 | $354.1K | 0.30% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 2,160 | $354.3K | 0.27% | +529+32.4% | Added |
| Integrated Wealth Concepts LLC | 2,166 | $355.0K | 0.01% | +128+6.3% | Added |
| Ropes Wealth Advisors LLC | 2,173 | $356.4K | 0.06% | +509+30.6% | Added |
| Harvest Fund Management Co., Ltd | 2,216 | $357.0K | 0.09% | +1,219+122.3% | Added |
| EverSource Wealth Advisors, LLC | 2,182 | $358.0K | 0.05% | −6,164−73.9% | Reduced |
| Hyman Charles D | 2,182 | $358.0K | 0.02% | 00.0% | Unchanged |
| Mutual Advisors, LLC | 2,188 | $358.9K | 0.02% | +47+2.2% | Added |
| Integrated Investment Consultants, LLC | 2,198 | $360.5K | 0.12% | +72+3.4% | Added |
| Wakefield Asset Management LLLP | 2,200 | $360.9K | 0.15% | −7−0.3% | Reduced |
| Wrapmanager Inc | 2,209 | $362.0K | 0.12% | −55−2.4% | Reduced |
| Westwood Holdings Group Inc. | 2,221 | $364.0K | 0.00% | +2,221 | New |
| Aberdeen Wealth Management LLC | 2,228 | $365.5K | 0.28% | 00.0% | Unchanged |
| Intrust Bank NA | 2,235 | $366.6K | 0.05% | −19−0.8% | Reduced |
| Principle Wealth Partners LLC | 2,235 | $366.7K | 0.04% | +400+21.8% | Added |
| Arabesque Asset Management Ltd | 2,264 | $371.4K | 0.13% | −6,043−72.7% | Reduced |
| Graypoint LLC | 2,270 | $372.4K | 0.04% | +227+11.1% | Added |
| AAFMAA Wealth Management & Trust LLC | 2,271 | $372.5K | 0.34% | −216−8.7% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 2,281 | $374.2K | 0.13% | +23+1.0% | Added |
| Aureus Asset Management, LLC | 2,285 | $374.8K | 0.03% | −230−9.1% | Reduced |
| Investment Partners, Ltd. | 2,315 | $379.7K | 0.20% | −2,335−50.2% | Reduced |
| Investment Management of Virginia LLC | 2,315 | $379.7K | 0.07% | −231−9.1% | Reduced |
| Prio Wealth Limited Partnership | 2,328 | $381.9K | 0.02% | 00.0% | Unchanged |
| MA Private Wealth | 2,330 | $382.2K | 0.09% | −82−3.4% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,345 | $383.0K | 0.01% | +2,345 | New |
| Tilt Investment Management Holdings, PBC | 2,336 | $383.2K | 0.32% | +2,336 | New |
| Guinness Atkinson Asset Management Inc | 2,340 | $383.8K | 0.24% | 00.0% | Unchanged |
| Boltwood Capital Management | 2,346 | $384.8K | 0.16% | +2,346 | New |
| Seelaus Asset Management LLC | 2,363 | $388.0K | 0.29% | 00.0% | Unchanged |
| Mission Wealth Management, LP | 2,367 | $388.3K | 0.02% | −290−10.9% | Reduced |
| ASB Consultores, LLC | 2,370 | $388.8K | 0.16% | −435−15.5% | Reduced |
| Virtue Capital Management, LLC | 2,383 | $390.9K | 0.06% | +2,383 | New |
| Wellington Shields Capital Management, LLC | 2,400 | $393.7K | 0.05% | 00.0% | Unchanged |
| Heritage Trust Co | 2,405 | $394.5K | 0.06% | +214+9.8% | Added |
| O'Brien Wealth Partners LLC | 2,413 | $395.8K | 0.16% | +17+0.7% | Added |
| Plimoth Trust Co LLC | 2,410 | $396.0K | 0.13% | −37−1.5% | Reduced |
| Good Life Advisors, LLC | 2,430 | $398.7K | 0.06% | 00.0% | Unchanged |
| Wedmont Private Capital | 2,412 | $399.2K | 0.06% | −157−6.1% | Reduced |
| Probity Advisors, Inc. | 2,437 | $399.7K | 0.09% | −54−2.2% | Reduced |
| Legacy Advisors, LLC | 2,440 | $400.2K | 0.07% | +589+31.8% | Added |
| Ascent Group, LLC | 2,446 | $401.2K | 0.05% | +794+48.1% | Added |
| Cobblestone Capital Advisors LLC | 2,475 | $406.0K | 0.03% | +600+32.0% | Added |
| Tobam | 2,477 | $406.0K | 0.03% | +223+9.9% | Added |
| Valeo Financial Advisors, LLC | 2,488 | $408.0K | 0.02% | +392+18.7% | Added |
| Stiles Financial Services Inc | 2,505 | $410.9K | 0.23% | −137−5.2% | Reduced |
| Ronald Blue Trust, Inc. | 2,952 | $411.0K | 0.01% | +1,294+78.0% | Added |
| FourThought Financial Partners, LLC | 2,514 | $412.5K | 0.06% | +2,514 | New |
| Bragg Financial Advisors, Inc | 2,532 | $415.3K | 0.03% | −186−6.8% | Reduced |
| Little House Capital LLC | 2,533 | $415.5K | 0.21% | +2,533 | New |
| Personal Cfo Solutions, LLC | 2,539 | $416.5K | 0.09% | +62+2.5% | Added |
| Fayez Sarofim & Co | 2,542 | $417.0K | 0.00% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 2,552 | $418.6K | 0.01% | −19,545−88.5% | Reduced |
| ICICI Prudential Asset Management Co Ltd | 2,557 | $419.4K | 0.06% | +669+35.4% | Added |
| Allworth Financial LP | 2,562 | $420.2K | 0.00% | +458+21.8% | Added |
| Lakewood Asset Management LLC | 2,567 | $421.0K | 0.34% | +2,567 | New |
| Measured Wealth Private Client Group, LLC | 2,568 | $421.2K | 0.17% | 00.0% | Unchanged |
| Wade G W & Inc | 2,576 | $423.0K | 0.02% | −2,252−46.6% | Reduced |
| Stewart & Patten Co LLC | 2,590 | $424.8K | 0.07% | 00.0% | Unchanged |
| Ethos Financial Group, LLC | 2,635 | $432.9K | 0.15% | +2,635 | New |
| First County Bank | 2,643 | $433.5K | 0.21% | +2,643 | New |
| Argent Capital Management LLC | 2,648 | $434.4K | 0.02% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 2,656 | $435.7K | 0.31% | −25−0.9% | Reduced |
| Chilton Capital Management LLC | 2,666 | $437.3K | 0.03% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 2,679 | $439.0K | 0.04% | +253+10.4% | Added |
| Waldron Private Wealth LLC | 3,181 | $443.0K | 0.03% | 00.0% | Unchanged |
| Michael B. Yongue | 2,705 | $443.7K | 0.42% | 00.0% | Unchanged |
| Trustmark National Bank Trust Department | 2,714 | $445.2K | 0.04% | +35+1.3% | Added |
| Ledyard National Bank | 2,720 | $446.2K | 0.05% | −305−10.1% | Reduced |
| Armstrong Advisory Group, Inc | 2,733 | $448.3K | 0.06% | +2,733 | New |
| Smithfield Trust Co | 2,775 | $451.0K | 0.03% | −104−3.6% | Reduced |
| Compton Wealth Advisory Group, LLC | 2,751 | $451.2K | 0.18% | 00.0% | Unchanged |
| Applied Capital LLC | 2,752 | $451.4K | 0.45% | +2,752 | New |
| Northstar Asset Management Inc | 2,755 | $451.9K | 0.15% | −54−1.9% | Reduced |
| Hurlow Wealth Management Group, Inc. | 2,763 | $453.2K | 0.24% | −495−15.2% | Reduced |
| YorkBridge Wealth Partners, LLC | 2,767 | $453.9K | 0.12% | +271+10.9% | Added |
| North Star Investment Management Corp. | 2,771 | $454.5K | 0.04% | +21+0.8% | Added |
| Kapstone Financial Advisors LLC | 2,540 | $455.4K | 0.41% | +2,540 | New |
| Fukoku Mutual Life Insurance Co | 2,779 | $455.8K | 0.04% | 00.0% | Unchanged |
| Washington Trust Bank | 2,776 | $456.0K | 0.05% | −255−8.4% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,790 | $457.6K | 0.02% | −219−7.3% | Reduced |
| Wealthcare Advisory Partners LLC | 2,794 | $458.3K | 0.02% | +30+1.1% | Added |
| Advisors Capital Management, LLC | 2,799 | $459.0K | 0.01% | −611−17.9% | Reduced |
| Echo Street Capital Management LLC | 2,808 | $460.6K | 0.00% | +2,808 | New |
| Whittier Trust Co | 2,813 | $461.4K | 0.01% | +524+22.9% | Added |
| Brown Brothers Harriman & Co | 2,828 | $463.9K | 0.00% | +178+6.7% | Added |
| Parsons Capital Management Inc | 2,846 | $466.8K | 0.04% | +28+1.0% | Added |
| Courier Capital LLC | 2,848 | $467.2K | 0.05% | 00.0% | Unchanged |
| Harvest Management LLC | 2,858 | $468.8K | 0.54% | −874−23.4% | Reduced |
| Evergreen Capital Management LLC | 2,864 | $469.8K | 0.02% | +1,399+95.5% | Added |
| Affinia Financial Group, LLC | 2,779 | $470.3K | 0.40% | +39+1.4% | Added |
| We Are One Seven, LLC | 2,892 | $474.3K | 0.05% | −484−14.3% | Reduced |
| Central Trust Co | 2,918 | $478.6K | 0.01% | +25+0.9% | Added |
| Dorsey & Whitney Trust CO LLC | 2,936 | $479.6K | 0.05% | +233+8.6% | Added |
| Csenge Advisory Group | 2,960 | $485.6K | 0.04% | +2,960 | New |
| Oakworth Capital, Inc. | 2,970 | $487.2K | 0.05% | 00.0% | Unchanged |
| Asahi Life Asset Management Co., Ltd. | 2,985 | $489.6K | 0.16% | −145−4.6% | Reduced |