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 |
|---|---|---|---|---|---|
| Thomas White International Ltd | 4,596 | $753.9K | 0.17% | 00.0% | Unchanged |
| Axxcess Wealth Management, LLC | 4,674 | $766.7K | 0.06% | +4,674 | New |
| Quadrant Capital Group LLC | 4,680 | $767.7K | 0.09% | −158−3.3% | Reduced |
| Forbes J M & Co LLP | 4,701 | $771.0K | 0.11% | +329+7.5% | Added |
| NewEdge Wealth, LLC | 4,751 | $779.3K | 0.03% | +89+1.9% | Added |
| Horizon Kinetics Asset Management LLC | 4,795 | $786.5K | 0.01% | 00.0% | Unchanged |
| Clarius Group, LLC | 4,842 | $794.0K | 0.07% | +176+3.8% | Added |
| Transcend Wealth Collective, LLC | 4,865 | $798.0K | 0.09% | −612−11.2% | Reduced |
| Leavell Investment Management, Inc. | 4,864 | $798.0K | 0.06% | 00.0% | Unchanged |
| Harbor Group, Inc. | 4,881 | $800.7K | 0.52% | 00.0% | Unchanged |
| LMCG Investments, LLC | 4,883 | $801.0K | 0.06% | −26−0.5% | Reduced |
| Strategic Investment Advisors | 4,920 | $807.0K | 0.17% | +855+21.0% | Added |
| Baron Wealth Management LLC | 4,939 | $810.1K | 0.62% | +4,939 | New |
| HM Payson & Co | 4,951 | $812.1K | 0.02% | −469−8.7% | Reduced |
| SRN Advisors, LLC | 4,963 | $814.1K | 0.81% | −171−3.3% | Reduced |
| Coppell Advisory Solutions LLC | 4,969 | $815.1K | 0.29% | +4,969 | New |
| Coppell Advisory Solutions Corp. | 4,969 | $815.1K | 0.29% | +4,969 | New |
| Forum Financial Management, LP | 4,984 | $817.5K | 0.03% | −1,540−23.6% | Reduced |
| Meridian Wealth Advisors, LLC | 4,990 | $818.5K | 0.21% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 5,029 | $824.9K | 0.01% | −837−14.3% | Reduced |
| Beverly Hills Private Wealth, LLC | 5,048 | $828.0K | 0.36% | +5,048 | New |
| Montag & Caldwell, LLC | 5,056 | $829.3K | 0.12% | −39,514−88.7% | Reduced |
| Garda Capital Partners LP | 5,057 | $829.5K | 0.77% | +5,057 | New |
| Trifecta Capital Advisors, LLC | 5,061 | $830.2K | 0.33% | +5,061 | New |
| Chicago Capital, LLC | 5,063 | $830.5K | 0.05% | 00.0% | Unchanged |
| Morse Asset Management, Inc | 5,070 | $832.0K | 0.30% | 00.0% | Unchanged |
| Baker Avenue Asset Management, LP | 5,081 | $833.4K | 0.05% | +2,941+137.4% | Added |
| Royal Fund Management, LLC | 5,107 | $837.7K | 0.14% | +5,107 | New |
| Advisor OS, LLC | 5,119 | $839.7K | 0.22% | −390−7.1% | Reduced |
| Verdence Capital Advisors LLC | 5,126 | $840.8K | 0.10% | +421+8.9% | Added |
| SevenBridge Financial Group, LLC | 5,143 | $843.5K | 0.25% | −43−0.8% | Reduced |
| Sequoia Financial Advisors, LLC | 5,162 | $846.7K | 0.02% | +1,239+31.6% | Added |
| Cerro Pacific Wealth Advisors LLC | 5,181 | $849.9K | 0.45% | −116−2.2% | Reduced |
| King Luther Capital Management Corp | 5,187 | $850.8K | 0.00% | −516−9.0% | Reduced |
| Virtus ETF Advisers LLC | 5,269 | $864.3K | 0.45% | +1,156+28.1% | Added |
| Archford Capital Strategies, LLC | 5,292 | $868.0K | 0.20% | +391+8.0% | Added |
| Financial Advisors, LLC | 5,296 | $868.7K | 0.24% | −43−0.8% | Reduced |
| InterOcean Capital Group, LLC | 5,310 | $871.0K | 0.03% | −2,176−29.1% | Reduced |
| Perigon Wealth Management, LLC | 5,330 | $874.2K | 0.05% | −113−2.1% | Reduced |
| Compass Wealth Management LLC | 5,331 | $874.4K | 0.29% | +5,331 | New |
| Pennsylvania Capital Management Inc | 5,200 | $882.9K | 0.47% | 00.0% | Unchanged |
| Harrison & Co Wealth Management, LLC | 5,392 | $884.5K | 0.86% | +133+2.5% | Added |
| Moody National Bank Trust Division | 5,432 | $891.0K | 0.08% | −741−12.0% | Reduced |
| Lebenthal Global Advisors, LLC | 5,433 | $891.2K | 0.29% | +386+7.6% | Added |
| Heartland Bank & Trust Co | 5,442 | $892.7K | 0.66% | −367−6.3% | Reduced |
| Flagship Harbor Advisors, LLC | 5,502 | $902.4K | 0.09% | +32+0.6% | Added |
| Roof Eidam & Maycock | 5,502 | $902.5K | 0.32% | +5,502 | New |
| Penobscot Investment Management Company, Inc. | 5,511 | $904.0K | 0.16% | −1,160−17.4% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 5,361 | $904.2K | 0.55% | +74+1.4% | Added |
| Titan Global Capital Management USA LLC | 5,542 | $909.0K | 0.26% | +23+0.4% | Added |
| CWS Financial Advisors, LLC | 5,865 | $910.0K | 0.39% | +300+5.4% | Added |
| Doheny Asset Management | 5,563 | $912.0K | 1.06% | −250−4.3% | Reduced |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,570 | $913.4K | 0.10% | 00.0% | Unchanged |
| Fund Management at Engine No. 1 LLC | 5,663 | $928.9K | 0.23% | +664+13.3% | Added |
| Venturi Wealth Management, LLC | 5,668 | $929.7K | 0.08% | −20.0% | Reduced |
| Greenup Street Wealth Management LLC | 5,672 | $930.4K | 0.39% | +175+3.2% | Added |
| Prime Capital Investment Advisors, LLC | 5,675 | $930.9K | 0.04% | +5,675 | New |
| New Hampshire Trust | 5,685 | $932.5K | 0.25% | +5,685 | New |
| Balentine LLC | 5,728 | $939.6K | 0.03% | +55+1.0% | Added |
| Davis Investment Partners, LLC | 5,225 | $942.9K | 0.48% | +5,225 | New |
| CAPROCK Group, Inc. | 5,752 | $943.5K | 0.09% | +1,901+49.4% | Added |
| Midwest Professional Planners, LTD. | 5,764 | $945.4K | 0.52% | +259+4.7% | Added |
| Patriot Investment Management Inc. | 5,554 | $948.8K | 0.08% | −1,319−19.2% | Reduced |
| Scott Investment Partners LLP | 5,800 | $951.0K | 2.30% | 00.0% | Unchanged |
| Sharkey, Howes & Javer | 5,833 | $956.8K | 0.22% | 00.0% | Unchanged |
| Dynamic Technology Lab Private Ltd | 5,841 | $958.0K | 0.10% | +1,189+25.6% | Added |
| Evercore Wealth Management, LLC | 5,843 | $958.4K | 0.02% | −697−10.7% | Reduced |
| Capula Management Ltd | 5,850 | $959.6K | 0.10% | −4,090−41.1% | Reduced |
| HB Wealth Management, LLC | 5,895 | $967.0K | 0.02% | +2,225+60.6% | Added |
| Foundations Investment Advisors, LLC | 5,901 | $967.9K | 0.04% | +1,811+44.3% | Added |
| Scott & Selber, Inc. | 5,929 | $973.0K | 0.44% | −72−1.2% | Reduced |
| Trust Asset Management LLC | 5,942 | $974.7K | 0.12% | 00.0% | Unchanged |
| US Asset Management LLC | 5,948 | $976.0K | 1.05% | +5,948 | New |
| Caisse de Depot Et Placement du Quebec | 5,981 | $981.1K | 0.00% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 5,993 | $983.0K | 0.22% | −400−6.3% | Reduced |
| First Pacific Financial | 6,066 | $995.0K | 0.49% | +48+0.8% | Added |
| Nicolet Bankshares Inc | 8,803 | $1.00M | 0.34% | +464+5.6% | Added |
| Codex Capital, L.L.C. | 5,900 | $1.01M | 0.84% | −1,000−14.5% | Reduced |
| Lakeview Capital Partners, LLC | 5,985 | $1.01M | 0.32% | +399+7.1% | Added |
| Qtron Investments LLC | 6,168 | $1.01M | 0.21% | +2,361+62.0% | Added |
| DF Dent & Co Inc | 6,190 | $1.02M | 0.02% | +2,027+48.7% | Added |
| Checchi Capital Advisers, LLC | 6,220 | $1.02M | 0.11% | −1,691−21.4% | Reduced |
| United Bank | 6,280 | $1.03M | 0.63% | −1,125−15.2% | Reduced |
| Quantamental Technologies LLC | 6,339 | $1.04M | 0.47% | +6,339 | New |
| Cigna Investments Inc | 6,382 | $1.05M | 0.22% | −67−1.0% | Reduced |
| CSU Producer Resources, Inc. | 6,400 | $1.05M | 3.94% | 00.0% | Unchanged |
| DT Investment Partners, LLC | 6,415 | $1.05M | 0.14% | 00.0% | Unchanged |
| Buckingham Strategic Wealth, LLC | 6,451 | $1.06M | 0.02% | +252+4.1% | Added |
| Wahed Invest LLC | 6,514 | $1.07M | 0.55% | +580+9.8% | Added |
| Dynamic Advisor Solutions LLC | 6,518 | $1.07M | 0.07% | +971+17.5% | Added |
| Cornerstone Capital, Inc. | 6,551 | $1.07M | 0.14% | −553−7.8% | Reduced |
| Gyon Technologies Capital Management, LP | 6,591 | $1.08M | 0.40% | −5,967−47.5% | Reduced |
| Bridge Creek Capital Management LLC | 6,640 | $1.09M | 0.43% | 00.0% | Unchanged |
| Horizon Investments, LLC | 6,671 | $1.09M | 0.03% | −6,780−50.4% | Reduced |
| Wolverine Trading, LLC | 6,723 | $1.10M | 0.02% | +2,160+47.3% | Added |
| Fiducient Advisors LLC | 6,764 | $1.11M | 0.33% | +6,764 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,828 | $1.12M | 0.58% | +558+8.9% | Added |
| Koshinski Asset Management, Inc. | 6,837 | $1.12M | 0.11% | +6,837 | New |
| Summit Financial, LLC | 6,910 | $1.13M | 0.11% | +469+7.3% | Added |
| Fairfield Financial Advisors, LTD | 6,916 | $1.13M | 0.52% | −376−5.2% | Reduced |