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 |
|---|---|---|---|---|---|
| Capital Counsel LLC | 12,503 | $2.05M | 0.13% | +154+1.2% | Added |
| IFG Advisory, LLC | 12,536 | $2.06M | 0.20% | +198+1.6% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,600 | $2.07M | 0.06% | +9,731+339.2% | Added |
| Choate Investment Advisors | 12,675 | $2.08M | 0.13% | +300+2.4% | Added |
| Cetera Advisors LLC | 12,716 | $2.09M | 0.04% | −3,652−22.3% | Reduced |
| Keybank National Association | 12,844 | $2.11M | 0.01% | −973−7.0% | Reduced |
| Avitas Wealth Management LLC | 12,881 | $2.11M | 0.45% | −35−0.3% | Reduced |
| Silvercrest Asset Management Group LLC | 12,892 | $2.11M | 0.02% | −1,969−13.2% | Reduced |
| First Business Financial Services, Inc. | 12,951 | $2.12M | 0.29% | +2,951+29.5% | Added |
| Banco de Sabadell, S.A | 12,976 | $2.13M | 1.80% | −683−5.0% | Reduced |
| Fruth Investment Management | 13,000 | $2.13M | 0.62% | 00.0% | Unchanged |
| Albar Capital Ltd | 13,047 | $2.14M | 0.80% | −29,009−69.0% | Reduced |
| Borer Denton & Associates, Inc. | 13,207 | $2.17M | 0.96% | 00.0% | Unchanged |
| American Trust Investment Advisors, LLC | 13,330 | $2.19M | 1.39% | −120−0.9% | Reduced |
| Colony Group LLC | 13,359 | $2.19M | 0.03% | +1,580+13.4% | Added |
| Daymark Wealth Partners, LLC | 13,449 | $2.21M | 0.39% | +13,449 | New |
| Castellan Group, LLC | 13,477 | $2.21M | 1.54% | +685+5.4% | Added |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,506 | $2.22M | 3.14% | −778−5.4% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,634 | $2.24M | 0.11% | −170−1.2% | Reduced |
| Power Corp of Canada | 13,688 | $2.25M | 0.40% | 00.0% | Unchanged |
| West Oak Capital, LLC | 13,781 | $2.26M | 1.18% | −630−4.4% | Reduced |
| Empirical Finance, LLC | 13,909 | $2.28M | 0.24% | +1,112+8.7% | Added |
| PFG Advisors | 14,033 | $2.30M | 0.23% | +383+2.8% | Added |
| Investment House LLC | 14,098 | $2.31M | 0.22% | −5,520−28.1% | Reduced |
| Pinnacle Associates Ltd | 14,162 | $2.32M | 0.05% | +1,104+8.5% | Added |
| Brown Miller Wealth Management, LLC | 14,261 | $2.34M | 1.48% | +466+3.4% | Added |
| Advisors Asset Management, Inc. | 14,336 | $2.35M | 0.05% | +1,155+8.8% | Added |
| George Kaiser Family Foundation | 14,436 | $2.37M | 0.35% | +1,411+10.8% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,486 | $2.38M | 0.12% | +90+0.6% | Added |
| Mount Yale Investment Advisors, LLC | 14,522 | $2.38M | 0.27% | +179+1.2% | Added |
| Nations Financial Group Inc, | 14,607 | $2.40M | 0.27% | +12,582+621.3% | Added |
| Wetherby Asset Management Inc | 14,647 | $2.40M | 0.15% | +42+0.3% | Added |
| Occudo Quantitative Strategies LP | 14,659 | $2.40M | 0.28% | +14,659 | New |
| Shoker Investment Counsel, Inc. | 14,709 | $2.41M | 1.08% | −66−0.4% | Reduced |
| Northcape Wealth Management, LLC | 14,760 | $2.42M | 1.35% | −2,048−12.2% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 14,882 | $2.44M | 0.18% | 00.0% | Unchanged |
| Twin Tree Management, LP | 14,902 | $2.44M | 0.07% | −4,720−24.1% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 15,115 | $2.48M | 0.11% | +838+5.9% | Added |
| Argent Trust Co | 15,199 | $2.49M | 0.16% | −1,430−8.6% | Reduced |
| Bank of Stockton | 15,257 | $2.50M | 0.87% | +47+0.3% | Added |
| First Foundation Advisors | 15,398 | $2.53M | 0.12% | −143−0.9% | Reduced |
| Toroso Investments, LLC | 15,581 | $2.56M | 0.10% | +876+6.0% | Added |
| Parallel Advisors, LLC | 15,599 | $2.56M | 0.11% | +767+5.2% | Added |
| Cresset Asset Management, LLC | 18,190 | $2.56M | 0.03% | +4,796+35.8% | Added |
| Bessemer Group Inc | 15,629 | $2.56M | 0.01% | −3,790−19.5% | Reduced |
| Bright Rock Capital Management, LLC | 15,800 | $2.59M | 0.67% | 00.0% | Unchanged |
| Balyasny Asset Management LLC | 15,887 | $2.61M | 0.01% | −1,537,090−99.0% | Reduced |
| Teza Capital Management LLC | 15,926 | $2.61M | 0.50% | −25,102−61.2% | Reduced |
| Old National Bancorp | 16,113 | $2.64M | 0.08% | −1,176−6.8% | Reduced |
| Independent Advisor Alliance | 16,276 | $2.67M | 0.33% | −5,058−23.7% | Reduced |
| Advisor Partners II, LLC | 16,342 | $2.68M | 0.17% | +2,841+21.0% | Added |
| Brinker Capital Investments, LLC | 16,355 | $2.68M | 0.05% | −192−1.2% | Reduced |
| Slow Capital, Inc. | 16,415 | $2.69M | 0.60% | +120+0.7% | Added |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.71M | 1.92% | 00.0% | Unchanged |
| Brant Point Investment Management LLC | 16,625 | $2.73M | 0.77% | −15,601−48.4% | Reduced |
| Live Oak Private Wealth LLC | 16,650 | $2.73M | 0.56% | +603+3.8% | Added |
| Ascension Asset Management LLC | 16,725 | $2.74M | 1.98% | 00.0% | Unchanged |
| Alps Advisors Inc | 16,815 | $2.76M | 0.02% | −690−3.9% | Reduced |
| Illinois Municipal Retirement Fund | 16,869 | $2.77M | 0.06% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 16,921 | $2.78M | 0.60% | −751−4.2% | Reduced |
| Sumitomo Life Insurance Co | 16,998 | $2.79M | 0.21% | −102−0.6% | Reduced |
| GAM Holding AG | 17,114 | $2.81M | 0.23% | +17,114 | New |
| Park Avenue Securities LLC | 17,144 | $2.81M | 0.05% | +1,412+9.0% | Added |
| Marion Wealth Management | 17,175 | $2.82M | 1.19% | +2,743+19.0% | Added |
| Veritable, L.P. | 17,204 | $2.82M | 0.05% | −15−0.1% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 17,205 | $2.82M | 1.79% | +30+0.2% | Added |
| Metis Global Partners, LLC | 17,300 | $2.84M | 0.25% | +5,193+42.9% | Added |
| Vestcor Inc | 17,302 | $2.84M | 0.10% | −21,202−55.1% | Reduced |
| Centiva Capital, LP | 17,430 | $2.86M | 0.24% | +17,430 | New |
| Stratos Wealth Advisors, LLC | 17,544 | $2.88M | 0.24% | −686−3.8% | Reduced |
| Trust Co of Toledo NA | 17,559 | $2.88M | 0.54% | +94+0.5% | Added |
| Ameritas Investment Partners, Inc. | 17,034 | $2.89M | 0.12% | −768−4.3% | Reduced |
| Concentric Capital Strategies, LP | 17,633 | $2.89M | 1.44% | +7,126+67.8% | Added |
| Pacer Advisors, Inc. | 17,794 | $2.92M | 0.01% | −13,429−43.0% | Reduced |
| Charter Oak Capital Management, LLC | 17,848 | $2.93M | 0.44% | −228−1.3% | Reduced |
| Thompson Investment Management, Inc. | 17,887 | $2.93M | 0.54% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 17,970 | $2.95M | 0.06% | +8,898+98.1% | Added |
| Platinum Investment Management Ltd | 18,145 | $2.98M | 0.11% | 00.0% | Unchanged |
| Banque Cantonale Vaudoise | 18,265 | $3.00M | 0.16% | +1,255+7.4% | Added |
| Cowen Prime Advisors LLC | 18,382 | $3.02M | 1.24% | +9,132+98.7% | Added |
| Brookmont Capital Management | 18,390 | $3.02M | 1.85% | −727−3.8% | Reduced |
| Resonant Capital Advisors, LLC | 18,565 | $3.05M | 0.38% | +151+0.8% | Added |
| O'Shaughnessy Asset Management, LLC | 18,583 | $3.05M | 0.05% | +4,299+30.1% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,629 | $3.06M | 0.26% | 00.0% | Unchanged |
| Estabrook Capital Management | 19,000 | $3.12M | 0.54% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 19,005 | $3.12M | 0.59% | −225−1.2% | Reduced |
| Home Federal Bank of Tennessee | 19,334 | $3.17M | 1.21% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 19,353 | $3.17M | 0.13% | −126,225−86.7% | Reduced |
| Woodstock Corp | 19,410 | $3.18M | 0.42% | +282+1.5% | Added |
| Allstate Corp | 19,537 | $3.20M | 0.10% | +8,905+83.8% | Added |
| Allstate Investment Management Co | 19,537 | $3.20M | 0.10% | +19,537 | New |
| Erste Asset Management GmbH | 19,591 | $3.21M | 0.07% | +1,182+6.4% | Added |
| Dividend Assets Capital, LLC | 19,608 | $3.22M | 0.68% | −952−4.6% | Reduced |
| First Citizens Bank & Trust Co | 19,610 | $3.22M | 0.10% | +932+5.0% | Added |
| Keebeck Wealth Management, LLC | 19,827 | $3.25M | 0.57% | +1,000+5.3% | Added |
| United Services Automobile Association | 19,947 | $3.27M | 0.07% | 00.0% | Unchanged |
| LWMG, LLC | 20,000 | $3.28M | 1.18% | +20,000 | New |
| Total Clarity Wealth Management, Inc. | 20,077 | $3.29M | 1.68% | −2,726−12.0% | Reduced |
| Wendell David Associates Inc | 20,093 | $3.30M | 0.41% | +6,660+49.6% | Added |
| Leelyn Smith, LLC | 20,106 | $3.30M | 0.91% | +2,753+15.9% | Added |