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 |
|---|---|---|---|---|---|
| MA Private Wealth | 2,330 | $382.2K | 0.09% | −82−3.4% | Reduced |
| Prio Wealth Limited Partnership | 2,328 | $381.9K | 0.02% | 00.0% | Unchanged |
| Investment Management of Virginia LLC | 2,315 | $379.7K | 0.07% | −231−9.1% | Reduced |
| Investment Partners, Ltd. | 2,315 | $379.7K | 0.20% | −2,335−50.2% | Reduced |
| Aureus Asset Management, LLC | 2,285 | $374.8K | 0.03% | −230−9.1% | Reduced |
| Mitchell McLeod Pugh & Williams Inc | 2,281 | $374.2K | 0.13% | +23+1.0% | Added |
| AAFMAA Wealth Management & Trust LLC | 2,271 | $372.5K | 0.34% | −216−8.7% | Reduced |
| Graypoint LLC | 2,270 | $372.4K | 0.04% | +227+11.1% | Added |
| Arabesque Asset Management Ltd | 2,264 | $371.4K | 0.13% | −6,043−72.7% | Reduced |
| Principle Wealth Partners LLC | 2,235 | $366.7K | 0.04% | +400+21.8% | Added |
| Intrust Bank NA | 2,235 | $366.6K | 0.05% | −19−0.8% | Reduced |
| Aberdeen Wealth Management LLC | 2,228 | $365.5K | 0.28% | 00.0% | Unchanged |
| Westwood Holdings Group Inc. | 2,221 | $364.0K | 0.00% | +2,221 | New |
| Wrapmanager Inc | 2,209 | $362.0K | 0.12% | −55−2.4% | Reduced |
| Wakefield Asset Management LLLP | 2,200 | $360.9K | 0.15% | −7−0.3% | Reduced |
| Integrated Investment Consultants, LLC | 2,198 | $360.5K | 0.12% | +72+3.4% | Added |
| Mutual Advisors, LLC | 2,188 | $358.9K | 0.02% | +47+2.2% | Added |
| Hyman Charles D | 2,182 | $358.0K | 0.02% | 00.0% | Unchanged |
| EverSource Wealth Advisors, LLC | 2,182 | $358.0K | 0.05% | −6,164−73.9% | Reduced |
| Harvest Fund Management Co., Ltd | 2,216 | $357.0K | 0.09% | +1,219+122.3% | Added |
| Ropes Wealth Advisors LLC | 2,173 | $356.4K | 0.06% | +509+30.6% | Added |
| Integrated Wealth Concepts LLC | 2,166 | $355.0K | 0.01% | +128+6.3% | Added |
| Tranquilli Financial Advisor LLC | 2,160 | $354.3K | 0.27% | +529+32.4% | Added |
| Solstein Capital, LLC | 2,159 | $354.1K | 0.30% | 00.0% | Unchanged |
| Wealth Alliance | 2,154 | $353.3K | 0.06% | +429+24.9% | Added |
| David Loasby | 2,079 | $353.0K | 0.05% | +2,079 | New |
| Merit Financial Group, LLC | 2,145 | $351.9K | 0.01% | +2,145 | New |
| First Western Trust Bank | 2,144 | $351.7K | 0.02% | −16−0.7% | Reduced |
| Exos TFP Holdings LLC | 2,140 | $351.0K | 0.10% | −1,782−45.4% | Reduced |
| Mark Stevens | 2,139 | $351.0K | 0.05% | +163+8.2% | Added |
| Sonora Investment Management Group, LLC | 2,140 | $351.0K | 0.03% | −237−10.0% | Reduced |
| Headinvest, LLC | 2,137 | $350.5K | 0.08% | +227+11.9% | Added |
| Athena Investment Management | 2,133 | $349.9K | 0.26% | +60+2.9% | Added |
| Savant Capital, LLC | 2,133 | $349.8K | 0.01% | −108−4.8% | Reduced |
| Rehmann Capital Advisory Group | 2,130 | $349.5K | 0.04% | −45−2.1% | Reduced |
| Marino, Stram & Associates LLC | 2,123 | $348.2K | 0.11% | +39+1.9% | Added |
| NorthRock Partners, LLC | 2,112 | $346.4K | 0.04% | +225+11.9% | Added |
| O'Rourke & Company, Inc | 2,110 | $346.0K | 0.27% | 00.0% | Unchanged |
| Deroy & Devereaux Private Investment Counsel Inc | 2,108 | $346.0K | 0.03% | +2,108 | New |
| Angeles Wealth Management, LLC | 2,108 | $345.8K | 0.06% | −29−1.4% | Reduced |
| Richard W. Paul & Associates, LLC | 2,100 | $344.5K | 0.17% | +2,100 | New |
| Versor Investments LP | 2,100 | $344.5K | 0.03% | −2,299−52.3% | Reduced |
| Centerpoint Advisors, LLC | 2,100 | $344.0K | 0.16% | +100+5.0% | Added |
| Leonteq Securities AG | 2,095 | $343.6K | 0.02% | −415−16.5% | Reduced |
| Inspire Advisors, LLC | 2,094 | $343.5K | 0.09% | −114−5.2% | Reduced |
| Frank, Rimerman Advisors LLC | 2,088 | $342.5K | 0.11% | +2,088 | New |
| Wealthspire Advisors, LLC | 2,084 | $341.9K | 0.01% | +2,084 | New |
| Alera Investment Advisors, LLC | 2,080 | $341.2K | 0.08% | +10+0.5% | Added |
| 1st Source Bank | 2,071 | $339.7K | 0.02% | 00.0% | Unchanged |
| Brookstone Capital Management | 2,050 | $339.3K | 0.01% | −27−1.3% | Reduced |
| 9258 Wealth Management, LLC | 2,062 | $338.2K | 0.07% | +7+0.3% | Added |
| IFP Advisors, Inc | 7,273 | $338.0K | 0.01% | −2,012−21.7% | Reduced |
| TFB Advisors LLC | 2,056 | $337.2K | 0.28% | +2,056 | New |
| AIA Group Ltd | 2,046 | $335.6K | 0.02% | +70+3.5% | Added |
| Clearbridge Investments, LLC | 2,045 | $335.4K | 0.00% | +526+34.6% | Added |
| Optiver Holding B.V. | 2,040 | $334.5K | 0.02% | +2,040 | New |
| Global Retirement Partners, LLC | 2,029 | $332.9K | 0.02% | +106+5.5% | Added |
| RBF Capital, LLC | 2,000 | $328.0K | 0.02% | 00.0% | Unchanged |
| SeaCrest Wealth Management, LLC | 1,989 | $326.3K | 0.05% | −57−2.8% | Reduced |
| Haverford Trust Co | 1,975 | $324.0K | 0.00% | 00.0% | Unchanged |
| Utah Peaks Capital Inc | 1,955 | $320.7K | 0.62% | +1,955 | New |
| Alpha Cubed Investments, LLC | 1,950 | $319.9K | 0.02% | +36+1.9% | Added |
| Blume Capital Management, Inc. | 1,948 | $319.5K | 0.11% | 00.0% | Unchanged |
| Lake Street Financial LLC | 1,945 | $319.0K | 0.07% | −66−3.3% | Reduced |
| Dillon & Associates Inc | 1,933 | $317.0K | 0.07% | +314+19.4% | Added |
| TNF LLC | 1,780 | $316.0K | 0.14% | 00.0% | Unchanged |
| EP Wealth Advisors, LLC | 1,921 | $315.0K | 0.01% | +1,921 | New |
| Intrua Financial, LLC | 1,923 | $313.7K | 0.07% | +1,923 | New |
| Heritage Financial Services, LLC | 1,899 | $311.4K | 0.08% | +1+0.1% | Added |
| LBMC Investment Advisors, LLC | 1,892 | $310.3K | 0.03% | 00.0% | Unchanged |
| Cambridge Trust Co | 1,889 | $310.0K | 0.01% | 00.0% | Unchanged |
| Latitude Advisors, LLC | 1,869 | $306.6K | 0.23% | −8−0.4% | Reduced |
| Arkadios Wealth Advisors | 1,866 | $306.1K | 0.04% | −207−10.0% | Reduced |
| Perpetual Investment Management Ltd | 1,859 | $304.9K | 0.04% | 00.0% | Unchanged |
| Accurate Wealth Management, LLC | 1,796 | $303.9K | 0.11% | +167+10.3% | Added |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $303.5K | 0.06% | 00.0% | Unchanged |
| Putnam Investments LLC | 1,825 | $299.4K | 0.00% | −215−10.5% | Reduced |
| Strategy Asset Managers LLC | 1,823 | $299.0K | 0.08% | +21+1.2% | Added |
| Edmond de Rothschild Holding S.A. | 1,811 | $297.1K | 0.01% | +413+29.5% | Added |
| Two Sigma Securities, LLC | 1,810 | $296.9K | 0.04% | −9,133−83.5% | Reduced |
| Ridgewood Investments LLC | 1,808 | $296.6K | 0.21% | 00.0% | Unchanged |
| Grove Bank & Trust | 1,792 | $294.0K | 0.06% | −471−20.8% | Reduced |
| Desjardins Global Asset Management Inc. | 1,795 | $294.0K | 0.05% | +16+0.9% | Added |
| Guardian Wealth Management, Inc. | 1,787 | $293.1K | 0.29% | −17−0.9% | Reduced |
| Park Place Capital Corp | 1,783 | $292.0K | 0.08% | +1,783 | New |
| Pathway Financial Advisors LLC | 1,747 | $286.6K | 0.09% | 00.0% | Unchanged |
| Auto-Owners Insurance Co | 1,736 | $284.8K | 0.01% | +1,736 | New |
| Keel Point, LLC | 1,736 | $284.7K | 0.04% | +173+11.1% | Added |
| Seeyond | 1,734 | $284.4K | 0.03% | −2−0.1% | Reduced |
| Clifford Group, LLC | 1,725 | $283.0K | 0.35% | +1,725 | New |
| U.S. Capital Wealth Advisors, LLC | 1,725 | $282.9K | 0.01% | +17+1.0% | Added |
| Rockland Trust Co | 1,716 | $281.0K | 0.02% | +10+0.6% | Added |
| Townsend Asset Management Corp | 1,710 | $280.5K | 0.14% | 00.0% | Unchanged |
| Delta Investment Management, LLC | 1,700 | $278.9K | 0.09% | +98+6.1% | Added |
| Gables Capital Management Inc. | 1,700 | $278.9K | 0.20% | 00.0% | Unchanged |
| Apeiron RIA LLC | 1,695 | $278.1K | 0.11% | +93+5.8% | Added |
| CoreCap Advisors, LLC | 1,691 | $277.5K | 0.02% | +161+10.5% | Added |
| Capital City Trust Co | 1,682 | $275.9K | 0.09% | 00.0% | Unchanged |
| BSW Wealth Partners | 1,671 | $274.0K | 0.06% | +19+1.2% | Added |
| Column Capital Advisors, LLC | 1,670 | $273.9K | 0.05% | +138+9.0% | Added |