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 Commonwealth Financial Corp | 3,282 | $538.3K | 0.20% | −452−12.1% | Reduced |
| Zions Bancorporation, N.A. | 3,269 | $536.2K | 0.04% | +523+19.0% | Added |
| KB Financial Partners, LLC | 3,260 | $535.0K | 0.18% | +172+5.6% | Added |
| Legacy Financial Advisors, Inc. | 3,259 | $534.6K | 0.12% | +836+34.5% | Added |
| JSF Financial, LLC | 3,256 | $534.1K | 0.20% | +3,256 | New |
| Farmers Trust Co | 3,243 | $532.0K | 0.12% | 00.0% | Unchanged |
| Baystate Wealth Management LLC | 3,239 | $531.0K | 0.05% | +500+18.3% | Added |
| DoubleLine ETF Adviser LP | 3,235 | $530.6K | 0.27% | +3,235 | New |
| Texas Yale Capital Corp. | 3,227 | $529.3K | 0.03% | 00.0% | Unchanged |
| Resources Investment Advisors, LLC. | 3,221 | $528.3K | 0.02% | +136+4.4% | Added |
| Mission Creek Capital Partners, Inc. | 3,218 | $527.8K | 0.19% | −137−4.1% | Reduced |
| Keystone Financial Services | 3,041 | $521.5K | 0.28% | +60+2.0% | Added |
| Accredited Investors Inc. | 3,177 | $521.1K | 0.04% | −30−0.9% | Reduced |
| Symmetry Partners, LLC | 3,163 | $519.0K | 0.03% | −1,031−24.6% | Reduced |
| Integrated Advisors Network LLC | 3,152 | $517.0K | 0.03% | −93−2.9% | Reduced |
| Johnson Financial Group, Inc. | 3,104 | $509.1K | 0.04% | +325+11.7% | Added |
| Capital Financial Services, LLC | 3,065 | $502.8K | 0.69% | −105−3.3% | Reduced |
| Kolinsky Wealth Management, LLC | 3,048 | $500.0K | 0.57% | +291+10.6% | Added |
| Summit Trail Advisors, LLC | 3,046 | $499.6K | 0.02% | −118−3.7% | Reduced |
| Alpha Family Trust | 3,040 | $498.7K | 0.45% | +3,040 | New |
| Wealthsource Partners, LLC | 3,020 | $495.4K | 0.04% | +369+13.9% | Added |
| True North Advisors, LLC | 3,020 | $495.4K | 0.17% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 3,018 | $495.0K | 0.02% | 00.0% | Unchanged |
| 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 |
| Loomis Sayles & Co L P | 2,986 | $490.0K | 0.00% | +2,986 | New |
| Asahi Life Asset Management Co., Ltd. | 2,985 | $489.6K | 0.16% | −145−4.6% | Reduced |
| Oakworth Capital, Inc. | 2,970 | $487.2K | 0.05% | 00.0% | Unchanged |
| Csenge Advisory Group | 2,960 | $485.6K | 0.04% | +2,960 | New |
| Dorsey & Whitney Trust CO LLC | 2,936 | $479.6K | 0.05% | +233+8.6% | Added |
| Central Trust Co | 2,918 | $478.6K | 0.01% | +25+0.9% | Added |
| We Are One Seven, LLC | 2,892 | $474.3K | 0.05% | −484−14.3% | Reduced |
| Affinia Financial Group, LLC | 2,779 | $470.3K | 0.40% | +39+1.4% | Added |
| Evergreen Capital Management LLC | 2,864 | $469.8K | 0.02% | +1,399+95.5% | Added |
| Harvest Management LLC | 2,858 | $468.8K | 0.54% | −874−23.4% | Reduced |
| Courier Capital LLC | 2,848 | $467.2K | 0.05% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,846 | $466.8K | 0.04% | +28+1.0% | Added |
| Brown Brothers Harriman & Co | 2,828 | $463.9K | 0.00% | +178+6.7% | Added |
| Whittier Trust Co | 2,813 | $461.4K | 0.01% | +524+22.9% | Added |
| Echo Street Capital Management LLC | 2,808 | $460.6K | 0.00% | +2,808 | New |
| Advisors Capital Management, LLC | 2,799 | $459.0K | 0.01% | −611−17.9% | Reduced |
| Wealthcare Advisory Partners LLC | 2,794 | $458.3K | 0.02% | +30+1.1% | Added |
| Whittier Trust Co of Nevada Inc | 2,790 | $457.6K | 0.02% | −219−7.3% | Reduced |
| Washington Trust Bank | 2,776 | $456.0K | 0.05% | −255−8.4% | Reduced |
| Fukoku Mutual Life Insurance Co | 2,779 | $455.8K | 0.04% | 00.0% | Unchanged |
| Kapstone Financial Advisors LLC | 2,540 | $455.4K | 0.41% | +2,540 | New |
| North Star Investment Management Corp. | 2,771 | $454.5K | 0.04% | +21+0.8% | Added |
| YorkBridge Wealth Partners, LLC | 2,767 | $453.9K | 0.12% | +271+10.9% | Added |
| Hurlow Wealth Management Group, Inc. | 2,763 | $453.2K | 0.24% | −495−15.2% | Reduced |
| Northstar Asset Management Inc | 2,755 | $451.9K | 0.15% | −54−1.9% | Reduced |
| Applied Capital LLC | 2,752 | $451.4K | 0.45% | +2,752 | New |
| Compton Wealth Advisory Group, LLC | 2,751 | $451.2K | 0.18% | 00.0% | Unchanged |
| Smithfield Trust Co | 2,775 | $451.0K | 0.03% | −104−3.6% | Reduced |
| Armstrong Advisory Group, Inc | 2,733 | $448.3K | 0.06% | +2,733 | New |
| Ledyard National Bank | 2,720 | $446.2K | 0.05% | −305−10.1% | Reduced |
| Trustmark National Bank Trust Department | 2,714 | $445.2K | 0.04% | +35+1.3% | Added |
| Michael B. Yongue | 2,705 | $443.7K | 0.42% | 00.0% | Unchanged |
| Waldron Private Wealth LLC | 3,181 | $443.0K | 0.03% | 00.0% | Unchanged |
| Moody Lynn & Lieberson, LLC | 2,679 | $439.0K | 0.04% | +253+10.4% | Added |
| Chilton Capital Management LLC | 2,666 | $437.3K | 0.03% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 2,656 | $435.7K | 0.31% | −25−0.9% | Reduced |
| Argent Capital Management LLC | 2,648 | $434.4K | 0.02% | 00.0% | Unchanged |
| First County Bank | 2,643 | $433.5K | 0.21% | +2,643 | New |
| Ethos Financial Group, LLC | 2,635 | $432.9K | 0.15% | +2,635 | New |
| Stewart & Patten Co LLC | 2,590 | $424.8K | 0.07% | 00.0% | Unchanged |
| Wade G W & Inc | 2,576 | $423.0K | 0.02% | −2,252−46.6% | Reduced |
| Measured Wealth Private Client Group, LLC | 2,568 | $421.2K | 0.17% | 00.0% | Unchanged |
| Lakewood Asset Management LLC | 2,567 | $421.0K | 0.34% | +2,567 | New |
| Allworth Financial LP | 2,562 | $420.2K | 0.00% | +458+21.8% | Added |
| ICICI Prudential Asset Management Co Ltd | 2,557 | $419.4K | 0.06% | +669+35.4% | Added |
| Exchange Traded Concepts, LLC | 2,552 | $418.6K | 0.01% | −19,545−88.5% | Reduced |
| Fayez Sarofim & Co | 2,542 | $417.0K | 0.00% | 00.0% | Unchanged |
| Personal Cfo Solutions, LLC | 2,539 | $416.5K | 0.09% | +62+2.5% | Added |
| Little House Capital LLC | 2,533 | $415.5K | 0.21% | +2,533 | New |
| Bragg Financial Advisors, Inc | 2,532 | $415.3K | 0.03% | −186−6.8% | Reduced |
| FourThought Financial Partners, LLC | 2,514 | $412.5K | 0.06% | +2,514 | New |
| Ronald Blue Trust, Inc. | 2,952 | $411.0K | 0.01% | +1,294+78.0% | Added |
| Stiles Financial Services Inc | 2,505 | $410.9K | 0.23% | −137−5.2% | Reduced |
| Valeo Financial Advisors, LLC | 2,488 | $408.0K | 0.02% | +392+18.7% | Added |
| Tobam | 2,477 | $406.0K | 0.03% | +223+9.9% | Added |
| Cobblestone Capital Advisors LLC | 2,475 | $406.0K | 0.03% | +600+32.0% | Added |
| Ascent Group, LLC | 2,446 | $401.2K | 0.05% | +794+48.1% | Added |
| Legacy Advisors, LLC | 2,440 | $400.2K | 0.07% | +589+31.8% | Added |
| Probity Advisors, Inc. | 2,437 | $399.7K | 0.09% | −54−2.2% | Reduced |
| Wedmont Private Capital | 2,412 | $399.2K | 0.06% | −157−6.1% | Reduced |
| Good Life Advisors, LLC | 2,430 | $398.7K | 0.06% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 2,410 | $396.0K | 0.13% | −37−1.5% | Reduced |
| O'Brien Wealth Partners LLC | 2,413 | $395.8K | 0.16% | +17+0.7% | Added |
| Heritage Trust Co | 2,405 | $394.5K | 0.06% | +214+9.8% | Added |
| Wellington Shields Capital Management, LLC | 2,400 | $393.7K | 0.05% | 00.0% | Unchanged |
| Virtue Capital Management, LLC | 2,383 | $390.9K | 0.06% | +2,383 | New |
| ASB Consultores, LLC | 2,370 | $388.8K | 0.16% | −435−15.5% | Reduced |
| Mission Wealth Management, LP | 2,367 | $388.3K | 0.02% | −290−10.9% | Reduced |
| Seelaus Asset Management LLC | 2,363 | $388.0K | 0.29% | 00.0% | Unchanged |
| Boltwood Capital Management | 2,346 | $384.8K | 0.16% | +2,346 | New |
| Guinness Atkinson Asset Management Inc | 2,340 | $383.8K | 0.24% | 00.0% | Unchanged |
| Tilt Investment Management Holdings, PBC | 2,336 | $383.2K | 0.32% | +2,336 | New |
| Harel Insurance Investments & Financial Services Ltd. | 2,345 | $383.0K | 0.01% | +2,345 | New |