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 |
|---|---|---|---|---|---|
| Loomis Sayles & Co L P | 2,986 | $490.0K | 0.00% | +2,986 | New |
| Anchor Investment Management, LLC | 3,000 | $492.1K | 0.07% | 00.0% | Unchanged |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $492.1K | 0.20% | 00.0% | Unchanged |
| Qsemble Capital Management, LP | 3,000 | $492.1K | 0.34% | +3,000 | New |
| Benchmark Investment Advisors LLC | 3,000 | $492.1K | 0.52% | +3,000 | New |
| Miracle Mile Advisors, LLC | 3,018 | $495.0K | 0.02% | 00.0% | Unchanged |
| True North Advisors, LLC | 3,020 | $495.4K | 0.17% | 00.0% | Unchanged |
| Wealthsource Partners, LLC | 3,020 | $495.4K | 0.04% | +369+13.9% | Added |
| Alpha Family Trust | 3,040 | $498.7K | 0.45% | +3,040 | New |
| Summit Trail Advisors, LLC | 3,046 | $499.6K | 0.02% | −118−3.7% | Reduced |
| Kolinsky Wealth Management, LLC | 3,048 | $500.0K | 0.57% | +291+10.6% | Added |
| Capital Financial Services, LLC | 3,065 | $502.8K | 0.69% | −105−3.3% | Reduced |
| Johnson Financial Group, Inc. | 3,104 | $509.1K | 0.04% | +325+11.7% | Added |
| Integrated Advisors Network LLC | 3,152 | $517.0K | 0.03% | −93−2.9% | Reduced |
| Symmetry Partners, LLC | 3,163 | $519.0K | 0.03% | −1,031−24.6% | Reduced |
| Accredited Investors Inc. | 3,177 | $521.1K | 0.04% | −30−0.9% | Reduced |
| Keystone Financial Services | 3,041 | $521.5K | 0.28% | +60+2.0% | Added |
| Mission Creek Capital Partners, Inc. | 3,218 | $527.8K | 0.19% | −137−4.1% | Reduced |
| Resources Investment Advisors, LLC. | 3,221 | $528.3K | 0.02% | +136+4.4% | Added |
| Texas Yale Capital Corp. | 3,227 | $529.3K | 0.03% | 00.0% | Unchanged |
| DoubleLine ETF Adviser LP | 3,235 | $530.6K | 0.27% | +3,235 | New |
| Baystate Wealth Management LLC | 3,239 | $531.0K | 0.05% | +500+18.3% | Added |
| Farmers Trust Co | 3,243 | $532.0K | 0.12% | 00.0% | Unchanged |
| JSF Financial, LLC | 3,256 | $534.1K | 0.20% | +3,256 | New |
| Legacy Financial Advisors, Inc. | 3,259 | $534.6K | 0.12% | +836+34.5% | Added |
| KB Financial Partners, LLC | 3,260 | $535.0K | 0.18% | +172+5.6% | Added |
| Zions Bancorporation, N.A. | 3,269 | $536.2K | 0.04% | +523+19.0% | Added |
| First Commonwealth Financial Corp | 3,282 | $538.3K | 0.20% | −452−12.1% | Reduced |
| Bath Savings Trust Co | 3,325 | $545.0K | 0.07% | +1,250+60.2% | Added |
| IVC Wealth Advisors LLC | 3,352 | $549.9K | 0.41% | −19−0.6% | Reduced |
| Zullo Investment Group, Inc. | 3,353 | $550.0K | 0.34% | +10+0.3% | Added |
| Bridgefront Capital, LLC | 3,359 | $551.0K | 0.38% | +3,359 | New |
| RFG Advisory, LLC | 3,094 | $553.3K | 0.03% | −119−3.7% | Reduced |
| Moors & Cabot, Inc. | 3,373 | $553.3K | 0.04% | −118−3.4% | Reduced |
| Burke & Herbert Bank & Trust Co | 3,382 | $555.0K | 0.41% | 00.0% | Unchanged |
| STF Management LP | 3,391 | $556.2K | 0.80% | +3,391 | New |
| Matisse Capital | 3,416 | $560.3K | 0.50% | +3,416 | New |
| Circle Wealth Management, LLC | 3,451 | $566.1K | 0.09% | +40+1.2% | Added |
| Sentry Investment Management LLC | 3,456 | $567.0K | 0.25% | −482−12.2% | Reduced |
| Eudaimonia Partners, LLC | 3,463 | $568.0K | 0.14% | −245−6.6% | Reduced |
| Avestar Capital, LLC | 3,465 | $568.4K | 0.12% | −346−9.1% | Reduced |
| Ground Swell Capital, LLC | 3,473 | $569.7K | 2.53% | +3,473 | New |
| KMG Fiduciary Partners, LLC | 3,491 | $572.6K | 0.09% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 3,496 | $573.4K | 0.04% | −220−5.9% | Reduced |
| Azimuth Capital Investment Management LLC | 3,497 | $573.6K | 0.03% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,500 | $574.1K | 0.00% | +3,500 | New |
| Portland Global Advisors LLC | 3,512 | $576.0K | 0.11% | 00.0% | Unchanged |
| ARGI Investment Services, LLC | 3,521 | $577.0K | 0.02% | +223+6.8% | Added |
| Clearstead Advisors, LLC | 3,531 | $579.2K | 0.05% | +115+3.4% | Added |
| Engineers Gate Manager LP | 3,561 | $584.1K | 0.04% | +3,561 | New |
| Coastal Investment Advisors, Inc. | 3,589 | $588.7K | 0.14% | −31−0.9% | Reduced |
| D.A. Davidson & Co. | 3,621 | $594.0K | 0.01% | −1,085−23.1% | Reduced |
| Biltmore Family Office, LLC | 3,637 | $596.6K | 0.12% | +317+9.5% | Added |
| LCNB Corp | 3,639 | $596.9K | 0.28% | 00.0% | Unchanged |
| Green Harvest Asset Management LLC | 3,674 | $602.6K | 0.03% | +3,674 | New |
| Legacy Wealth Asset Management, LLC | 3,685 | $604.5K | 0.23% | +16+0.4% | Added |
| Aspire Private Capital, LLC | 3,693 | $605.8K | 0.22% | +42+1.2% | Added |
| Iams Wealth Management, LLC | 3,697 | $606.6K | 0.62% | +3,697 | New |
| Ritholtz Wealth Management | 3,709 | $608.4K | 0.03% | −3,840−50.9% | Reduced |
| Asset Management Group, Inc. | 3,713 | $609.1K | 0.14% | +17+0.5% | Added |
| Neville Rodie & Shaw Inc | 3,747 | $615.0K | 0.06% | 00.0% | Unchanged |
| Citizens Financial Group Inc | 3,780 | $620.1K | 0.02% | −162−4.1% | Reduced |
| Pitcairn Co | 3,795 | $622.4K | 0.06% | −269−6.6% | Reduced |
| Lombard Odier Asset Management (Switzerland) SA | 3,800 | $623.3K | 0.05% | +2,283+150.5% | Added |
| Private Trust Co NA | 3,828 | $628.0K | 0.09% | +41+1.1% | Added |
| Financial Counselors Inc | 3,853 | $632.0K | 0.01% | +9+0.2% | Added |
| Regions Financial Corp | 3,863 | $633.0K | 0.01% | −178−4.4% | Reduced |
| Headlands Technologies LLC | 3,864 | $634.0K | 0.50% | +3,864 | New |
| Sigma Planning Corp | 3,871 | $635.1K | 0.02% | −60−1.5% | Reduced |
| Beacon Investment Advisors LLC | 3,880 | $636.4K | 0.53% | +3,880 | New |
| Caldwell Trust Co | 3,902 | $640.0K | 0.09% | −100−2.5% | Reduced |
| Norwood Financial Corp | 3,925 | $643.8K | 1.01% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,947 | $647.4K | 0.13% | −216−5.2% | Reduced |
| Lumina Fund Management LLC | 4,000 | $656.0K | 0.33% | 00.0% | Unchanged |
| Gifford Fong Associates | 4,000 | $656.0K | 0.15% | 00.0% | Unchanged |
| SkyView Investment Advisors, LLC | 4,008 | $657.0K | 0.20% | +1,391+53.2% | Added |
| Moneta Group Investment Advisors LLC | 3,847 | $659.7K | 0.02% | −201−5.0% | Reduced |
| Semmax Financial Advisors Inc. | 3,974 | $663.0K | 0.26% | −132−3.2% | Reduced |
| Israel Discount Bank of New York | 4,048 | $664.0K | 0.56% | −254−5.9% | Reduced |
| Outlook Wealth Advisors, LLC | 4,077 | $668.8K | 0.32% | −40−1.0% | Reduced |
| International Assets Investment Management, LLC | 23,963 | $669.1K | 0.07% | +21,109+739.6% | Added |
| Claro Advisors LLC | 4,091 | $671.1K | 0.22% | +960+30.7% | Added |
| Garrison Asset Management, LLC | 4,129 | $677.3K | 0.44% | −56−1.3% | Reduced |
| Taurus Asset Management, LLC | 4,134 | $678.1K | 0.09% | 00.0% | Unchanged |
| Benjamin Edwards Inc | 4,149 | $681.0K | 0.18% | +1,945+88.2% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,157 | $681.9K | 0.12% | +674+19.4% | Added |
| Orion Portfolio Solutions, LLC | 4,163 | $682.9K | 0.02% | +901+27.6% | Added |
| Mather Group, LLC. | 4,191 | $687.5K | 0.01% | +406+10.7% | Added |
| Continuum Advisory, LLC | 4,227 | $693.4K | 0.13% | +434+11.4% | Added |
| Simmons Bank | 4,231 | $694.0K | 0.06% | 00.0% | Unchanged |
| CX Institutional | 4,304 | $706.0K | 0.04% | +1,550+56.3% | Added |
| MAI Capital Management | 4,327 | $709.8K | 0.01% | +757+21.2% | Added |
| Lindbrook Capital, LLC | 4,340 | $711.9K | 0.09% | +206+5.0% | Added |
| ETF Managers Group, LLC | 4,346 | $712.9K | 0.03% | +184+4.4% | Added |
| Reik & Co., LLC | 4,365 | $716.0K | 0.21% | 00.0% | Unchanged |
| Carmignac Gestion | 4,384 | $719.0K | 0.01% | +4,384 | New |
| Heron Financial Group, LLC | 4,518 | $721.5K | 0.48% | +55+1.2% | Added |
| Strong Tower Advisory Services | 4,406 | $722.9K | 0.43% | −10−0.2% | Reduced |
| SageView Advisory Group, LLC | 4,529 | $742.9K | 0.06% | +4,529 | New |
| Connolly Sarah T. | 4,553 | $746.8K | 0.51% | −145−3.1% | Reduced |