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 |
|---|---|---|---|---|---|
| Belpointe Asset Management LLC | 6,941 | $1.14M | 0.07% | +3,777+119.4% | Added |
| Avantax Advisory Services, Inc. | 7,065 | $1.16M | 0.02% | +992+16.3% | Added |
| Virginia Wealth Management Group, Inc. | 7,066 | $1.16M | 0.80% | 00.0% | Unchanged |
| CTC Capital Management, LLC | 7,100 | $1.16M | 1.42% | +7,100 | New |
| Resources Management Corp | 7,122 | $1.17M | 0.18% | +1,636+29.8% | Added |
| Hills Bank & Trust Co | 7,130 | $1.17M | 0.17% | +434+6.5% | Added |
| Lincoln National Corp | 7,212 | $1.18M | 0.03% | +3,731+107.2% | Added |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $1.19M | 0.25% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 7,247 | $1.19M | 0.21% | −3,314−31.4% | Reduced |
| Brady Family Wealth, LLC | 7,250 | $1.19M | 0.49% | +7,250 | New |
| Knowledge Leaders Capital, LLC | 7,258 | $1.19M | 1.57% | +320+4.6% | Added |
| World Equity Group, Inc. | 7,272 | $1.19M | 0.28% | −134−1.8% | Reduced |
| Beacon Financial Group | 7,372 | $1.21M | 0.17% | −78−1.0% | Reduced |
| Stratos Wealth Partners, LTD. | 7,443 | $1.22M | 0.03% | +183+2.5% | Added |
| Legal Advantage Investments, Inc. | 7,448 | $1.22M | 1.00% | −220−2.9% | Reduced |
| Eads & Heald Wealth Management | 7,461 | $1.22M | 0.62% | −137−1.8% | Reduced |
| CWM, LLC | 7,474 | $1.23M | 0.01% | −687−8.4% | Reduced |
| Kinneret Advisory, LLC | 7,481 | $1.23M | 0.16% | −2,908−28.0% | Reduced |
| McDonald Partners LLC | 7,506 | $1.23M | 0.42% | +96+1.3% | Added |
| Cary Street Partner Investment Advisory LLC | 7,524 | $1.23M | 0.09% | −214−2.8% | Reduced |
| AXS Investments LLC | 7,557 | $1.24M | 0.44% | −192−2.5% | Reduced |
| Linden Thomas Advisory Services, LLC | 7,578 | $1.24M | 0.35% | +7,578 | New |
| Apollon Wealth Management, LLC | 7,584 | $1.24M | 0.09% | +349+4.8% | Added |
| Sonen Capital LLC | 7,629 | $1.25M | 2.05% | +355+4.9% | Added |
| Wesbanco Bank Inc | 7,651 | $1.25M | 0.06% | +3,375+78.9% | Added |
| Nishkama Capital, LLC | 7,818 | $1.28M | 0.43% | +7,818 | New |
| Sawtooth Solutions, LLC | 7,862 | $1.29M | 0.18% | +656+9.1% | Added |
| Valmark Advisers, Inc. | 8,001 | $1.31M | 0.03% | +14+0.2% | Added |
| Green Alpha Advisors, LLC | 8,189 | $1.34M | 1.12% | +371+4.7% | Added |
| HBK Sorce Advisory LLC | 8,240 | $1.35M | 0.04% | +4,105+99.3% | Added |
| Cincinnati Casualty Co | 8,355 | $1.37M | 0.84% | 00.0% | Unchanged |
| Red Cedar Investment Management, LLC | 8,428 | $1.38M | 0.22% | +704+9.1% | Added |
| Legacy Wealth Management, LLC | 8,465 | $1.39M | 0.82% | 00.0% | Unchanged |
| Barbara Oil Co. | 8,500 | $1.39M | 0.67% | 00.0% | Unchanged |
| Tokio Marine Asset Management Co Ltd | 8,545 | $1.40M | 0.11% | +1,081+14.5% | Added |
| Hutner Capital Management Inc | 8,554 | $1.40M | 0.87% | +1,626+23.5% | Added |
| Darwin Advisors, LLC | 8,395 | $1.42M | 0.37% | +8,395 | New |
| Private Advisory Group LLC | 8,700 | $1.43M | 0.31% | −118−1.3% | Reduced |
| Thoroughbred Financial Services, LLC | 8,895 | $1.46M | 0.24% | +741+9.1% | Added |
| Girard Partners Ltd. | 8,915 | $1.46M | 0.17% | +2,463+38.2% | Added |
| Private Advisor Group, LLC | 21,973 | $1.47M | 0.07% | +3,340+17.9% | Added |
| Wedbush Securities Inc | 8,984 | $1.47M | 0.08% | −196−2.1% | Reduced |
| Adviser Investments LLC | 8,703 | $1.48M | 0.04% | −40−0.5% | Reduced |
| National Asset Management, Inc. | 9,047 | $1.48M | 0.04% | +1,498+19.8% | Added |
| Pearl River Capital, LLC | 9,258 | $1.52M | 0.26% | +9,258 | New |
| Argus Investors' Counsel, Inc. | 9,341 | $1.53M | 1.23% | +158+1.7% | Added |
| Verition Fund Management LLC | 9,343 | $1.53M | 0.03% | −8,380−47.3% | Reduced |
| J. W. Coons Advisors, LLC | 9,347 | $1.53M | 0.46% | +1,425+18.0% | Added |
| Boit C F David | 9,444 | $1.55M | 1.10% | 00.0% | Unchanged |
| Citizens & Northern Corp | 9,538 | $1.56M | 0.65% | +417+4.6% | Added |
| Two Sigma Investments, LP | 9,700 | $1.59M | 0.01% | +9,700 | New |
| Y-Intercept (Hong Kong) Ltd | 9,851 | $1.62M | 0.24% | −8,992−47.7% | Reduced |
| Cornerstone National Bank & Trust Co | 9,852 | $1.62M | 0.90% | −231−2.3% | Reduced |
| Peoples Financial Services Corp. | 9,857 | $1.62M | 0.76% | −69−0.7% | Reduced |
| E Fund Management Co., Ltd. | 9,990 | $1.64M | 0.14% | −483−4.6% | Reduced |
| Schechter Investment Advisors, LLC | 9,993 | $1.64M | 0.15% | +264+2.7% | Added |
| Maytus Capital Management, LLC | 10,000 | $1.64M | 1.85% | −30,000−75.0% | Reduced |
| Needham Investment Management LLC | 10,000 | $1.64M | 0.30% | 00.0% | Unchanged |
| Dakota Wealth Management | 10,022 | $1.64M | 0.12% | −1,047−9.5% | Reduced |
| Front Row Advisors LLC | 10,020 | $1.64M | 0.85% | −2,235−18.2% | Reduced |
| Capital Analysts, LLC | 10,371 | $1.70M | 0.10% | +470+4.7% | Added |
| Signaturefd, LLC | 10,414 | $1.71M | 0.05% | +562+5.7% | Added |
| Norway Savings Bank | 10,580 | $1.74M | 0.88% | +535+5.3% | Added |
| Members Capital Advisors Inc | 10,581 | $1.74M | 1.25% | 00.0% | Unchanged |
| Payden & Rygel | 10,600 | $1.74M | 0.09% | −98,400−90.3% | Reduced |
| Veriti Management LLC | 10,689 | $1.75M | 0.23% | +491+4.8% | Added |
| Meeder Advisory Services, Inc. | 10,774 | $1.77M | 0.22% | +10,774 | New |
| Achmea Investment Management B.V. | 11,523 | $1.77M | 0.06% | +128+1.1% | Added |
| Carret Asset Management, LLC | 10,820 | $1.77M | 0.25% | 00.0% | Unchanged |
| AIMZ Investment Advisors, LLC | 11,079 | $1.82M | 0.86% | +20.0% | Added |
| Voya Financial Advisors, Inc. | 11,084 | $1.82M | 0.24% | −3,359−23.3% | Reduced |
| Greenleaf Trust | 11,260 | $1.85M | 0.02% | −72−0.6% | Reduced |
| Vontobel Holding Ltd. | 11,541 | $1.85M | 0.02% | −448−3.7% | Reduced |
| Centric Wealth Management | 11,356 | $1.86M | 0.94% | −980−7.9% | Reduced |
| Chilton Investment Co LLC | 11,463 | $1.88M | 0.06% | 00.0% | Unchanged |
| Umb Bank N A | 11,552 | $1.90M | 0.03% | −15−0.1% | Reduced |
| Everence Capital Management Inc | 11,564 | $1.90M | 0.16% | −1,330−10.3% | Reduced |
| Account Management LLC | 11,576 | $1.90M | 2.72% | −2,584−18.2% | Reduced |
| Coastline Trust Co | 11,580 | $1.90M | 0.28% | −245−2.1% | Reduced |
| First Hawaiian Bank | 11,594 | $1.90M | 0.07% | −656−5.4% | Reduced |
| Snowden Capital Advisors LLC | 11,603 | $1.90M | 0.08% | −656−5.4% | Reduced |
| Andra AP-fonden | 11,631 | $1.91M | 0.06% | −5,600−32.5% | Reduced |
| Bleakley Financial Group, LLC | 11,655 | $1.91M | 0.07% | +11,655 | New |
| Lantz Financial LLC | 11,728 | $1.92M | 0.87% | +2,406+25.8% | Added |
| Northwest & Ethical Investments L.P. | 11,742 | $1.93M | 0.07% | −8,793−42.8% | Reduced |
| Bell Bank | 11,900 | $1.95M | 0.23% | −597−4.8% | Reduced |
| Aquatic Capital Management LLC | 12,000 | $1.97M | 0.14% | −3,800−24.1% | Reduced |
| Cornerstone Advisors, LLC | 12,000 | $1.97M | 0.10% | 00.0% | Unchanged |
| DAGCO, Inc. | 12,009 | $1.97M | 1.15% | −122−1.0% | Reduced |
| Ergoteles LLC | 12,035 | $1.97M | 0.07% | +12,035 | New |
| Ballentine Partners, LLC | 12,179 | $2.00M | 0.06% | −111−0.9% | Reduced |
| Ossiam | 12,181 | $2.00M | 0.05% | −8,510−41.1% | Reduced |
| Ethic Inc. | 12,272 | $2.01M | 0.11% | +2,539+26.1% | Added |
| WCG Wealth Advisors LLC | 12,321 | $2.02M | 0.28% | +1,354+12.3% | Added |
| Hoylecohen, LLC | 12,350 | $2.03M | 0.20% | −547−4.2% | Reduced |
| Laurion Capital Management LP | 12,350 | $2.03M | 0.06% | +12,350 | New |
| First National Trust Co | 12,356 | $2.03M | 0.11% | −125−1.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,446 | $2.04M | 0.03% | −36−0.3% | Reduced |
| Chartwell Investment Partners, LLC | 12,482 | $2.05M | 0.08% | +4,592+58.2% | Added |
| EFG Asset Management (North America) Corp. | 12,492 | $2.05M | 0.46% | +776+6.6% | Added |