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 10 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| Childress Capital Advisors, LLC | 1,662 | $272.6K | 0.09% | +1,662 | New |
| Patton Albertson Miller Group, LLC | 1,661 | $272.5K | 0.05% | −98−5.6% | Reduced |
| Quantitative Investment Management, LLC | 1,661 | $272.0K | 0.05% | −32,040−95.1% | Reduced |
| Charter Trust Co | 1,648 | $270.3K | 0.02% | −45−2.7% | Reduced |
| Petrus Trust Company, LTA | 1,648 | $270.3K | 0.03% | +1,648 | New |
| Chicago Trust Co NA | 1,642 | $270.0K | 0.07% | −345−17.4% | Reduced |
| Global Trust Asset Management, LLC | 1,641 | $269.2K | 0.14% | 00.0% | Unchanged |
| Natixis Investment Managers International | 1,630 | $267.4K | 0.02% | −245−13.1% | Reduced |
| IHT Wealth Management, LLC | 1,628 | $267.1K | 0.02% | −90−5.2% | Reduced |
| GraniteShares Advisors LLC | 1,626 | $266.7K | 0.22% | −347−17.6% | Reduced |
| Y.D. More Investments Ltd | 1,625 | $266.5K | 0.07% | +1,625 | New |
| Blue Chip Partners, Inc. | 1,621 | $265.8K | 0.03% | +7+0.4% | Added |
| EPG Wealth Management LLC | 1,617 | $265.3K | 0.10% | −79−4.7% | Reduced |
| Laidlaw Wealth Management LLC | 1,617 | $265.2K | 0.06% | +99+6.5% | Added |
| Indiana Trust & Investment Management CO | 1,615 | $265.0K | 0.15% | 00.0% | Unchanged |
| Equitable Holdings, Inc. | 1,603 | $262.9K | 0.00% | +43+2.8% | Added |
| Websterrogers Financial Advisors, LLC | 1,600 | $262.4K | 0.13% | 00.0% | Unchanged |
| Patten & Patten Inc | 1,597 | $262.0K | 0.02% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 1,593 | $261.3K | 0.08% | −78−4.7% | Reduced |
| WMS Partners, LLC | 1,588 | $260.5K | 0.03% | −768−32.6% | Reduced |
| Aaron Wealth Advisors | 1,580 | $259.2K | 0.04% | +1,580 | New |
| Chicago Partners Investment Group LLC | 1,422 | $257.4K | 0.02% | +1,422 | New |
| Quent Capital, LLC | 1,569 | $257.4K | 0.05% | +107+7.3% | Added |
| Systematic Alpha Investments, LLC | 1,567 | $257.0K | 0.01% | 00.0% | Unchanged |
| Tempus Wealth Planning, LLC | 1,562 | $256.2K | 0.16% | −1,726−52.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 1,561 | $256.1K | 0.03% | +1,561 | New |
| Montecito Bank & Trust | 1,563 | $256.0K | 0.06% | 00.0% | Unchanged |
| Intrinsic Value Partners, LLC | 1,552 | $255.0K | 0.35% | 00.0% | Unchanged |
| V Wealth Advisors LLC | 1,547 | $253.7K | 0.05% | +96+6.6% | Added |
| Wealth Management Associates, Inc. | 1,542 | $253.0K | 0.17% | −85−5.2% | Reduced |
| Taylor Hoffman Wealth Management | 1,532 | $251.3K | 0.15% | −53−3.3% | Reduced |
| Canandaigua National Corp | 1,524 | $250.0K | 0.04% | −34−2.2% | Reduced |
| Northwest Bancshares, Inc. | 1,523 | $249.8K | 0.05% | 00.0% | Unchanged |
| AdvisorNet Financial, Inc | 1,522 | $249.7K | 0.02% | −72−4.5% | Reduced |
| Pinnacle Wealth Management Advisory Group, LLC | 1,521 | $249.5K | 0.04% | +1,521 | New |
| Callan Capital, LLC | 1,516 | $248.7K | 0.03% | +1,516 | New |
| Riverwater Partners LLC | 1,510 | $247.7K | 0.21% | −140−8.5% | Reduced |
| Thompson Siegel & Walmsley LLC | 1,507 | $247.0K | 0.00% | +243+19.2% | Added |
| Level Four Advisory Services, LLC | 1,504 | $246.7K | 0.02% | +1,504 | New |
| Pin Oak Investment Advisors Inc | 1,500 | $246.0K | 0.30% | 00.0% | Unchanged |
| Roberts Wealth Advisors, LLC | 1,498 | $243.3K | 0.12% | 00.0% | Unchanged |
| Geneos Wealth Management Inc. | 1,480 | $242.8K | 0.01% | −4−0.3% | Reduced |
| Univest Financial Corp | 1,480 | $242.8K | 0.08% | +1,480 | New |
| Raleigh Capital Management Inc. | 1,478 | $242.4K | 0.13% | −101−6.4% | Reduced |
| MV Capital Management, Inc. | 1,474 | $241.8K | 0.04% | −189−11.4% | Reduced |
| Blossom Wealth Management | 1,474 | $241.8K | 1.17% | +30+2.1% | Added |
| Ipsen Advisor Group LLC | 1,464 | $240.1K | 0.28% | +1,464 | New |
| Western Wealth Management, LLC | 1,459 | $239.4K | 0.02% | −1,427−49.4% | Reduced |
| Amarillo National Bank | 1,457 | $239.0K | 0.06% | −7−0.5% | Reduced |
| Stonegate Investment Group, LLC | 1,453 | $238.3K | 0.01% | −25,487−94.6% | Reduced |
| Titleist Asset Management, Ltd. | 1,451 | $238.0K | 0.06% | −300−17.1% | Reduced |
| Essex Financial Services, Inc. | 1,444 | $236.0K | 0.03% | −7−0.5% | Reduced |
| Mayflower Financial Advisors, LLC | 1,435 | $235.4K | 0.03% | −26−1.8% | Reduced |
| New England Professional Planning Group Inc. | 1,432 | $234.9K | 0.13% | 00.0% | Unchanged |
| Sandy Spring Bank | 1,427 | $234.1K | 0.01% | +643+82.0% | Added |
| First Capital Advisors Group, LLC. | 1,417 | $232.4K | 0.16% | +1,417 | New |
| Fisher Asset Management, LLC | 1,415 | $232.0K | 0.00% | −918−39.3% | Reduced |
| Hancock Whitney Corp | 1,416 | $232.0K | 0.01% | +1,416 | New |
| Guyasuta Investment Advisors Inc | 1,413 | $231.8K | 0.02% | +1,413 | New |
| Forte Capital LLC | 1,411 | $231.4K | 0.04% | +1,411 | New |
| Trust Co of Oklahoma | 1,406 | $230.6K | 0.09% | +1,406 | New |
| Prestige Wealth Management Group LLC | 1,405 | $230.5K | 0.06% | +58+4.3% | Added |
| Alta Advisers Ltd | 1,400 | $230.0K | 0.14% | 00.0% | Unchanged |
| D L Carlson Investment Group Inc | 1,397 | $229.0K | 0.05% | −42−2.9% | Reduced |
| Boston Financial Mangement LLC | 1,390 | $228.0K | 0.01% | +1,390 | New |
| Spire Wealth Management | 1,387 | $228.0K | 0.01% | +159+12.9% | Added |
| First Bank & Trust | 1,389 | $228.0K | 0.06% | +1,389 | New |
| StrategIQ Financial Group, LLC | 1,384 | $227.0K | 0.03% | +1,384 | New |
| Journey Advisory Group, LLC | 1,382 | $226.7K | 0.06% | −47−3.3% | Reduced |
| Colonial Trust Co | 1,382 | $226.7K | 0.06% | +1,382 | New |
| Bailard, Inc. | 1,378 | $226.0K | 0.01% | +1,378 | New |
| Brighton Jones LLC | 1,370 | $224.7K | 0.01% | −215−13.6% | Reduced |
| Peddock Capital Advisors, LLC | 1,366 | $224.1K | 0.09% | +1,366 | New |
| TFC Financial Management | 1,365 | $223.9K | 0.06% | −625−31.4% | Reduced |
| PRW Wealth Management LLC | 1,364 | $223.7K | 0.10% | +1,364 | New |
| Donaldson Capital Management, LLC | 1,357 | $222.6K | 0.01% | +1,357 | New |
| Wilbanks Smith & Thomas Asset Management LLC | 1,355 | $222.3K | 0.01% | −564−29.4% | Reduced |
| Northeast Investment Management | 1,356 | $222.0K | 0.01% | +1,356 | New |
| Dumont & Blake Investment Advisors LLC | 1,356 | $222.0K | 0.08% | +1,356 | New |
| Curi Capital | 1,353 | $221.9K | 0.03% | +1,353 | New |
| Cozad Asset Management Inc | 1,350 | $221.4K | 0.03% | +1,350 | New |
| Vantage Consulting Group Inc | 1,350 | $221.4K | 0.13% | −228−14.4% | Reduced |
| Syntax Advisors, LLC | 1,350 | $221.4K | 0.18% | −228−14.4% | Reduced |
| LGT Financial Advisors LLC | 1,331 | $218.4K | 0.26% | +1,331 | New |
| Harbor Investment Advisory, LLC | 1,326 | $217.5K | 0.03% | −3−0.2% | Reduced |
| Laurel Wealth Advisors, Inc. | 1,323 | $217.0K | 0.02% | −134−9.2% | Reduced |
| B.O.S.S. Retirement Advisors, LLC | 1,321 | $216.7K | 0.06% | +1,321 | New |
| Axiom Financial Strategies, LLC | 1,305 | $214.1K | 0.13% | +1,305 | New |
| SFMG, LLC | 1,304 | $213.9K | 0.02% | +1,304 | New |
| Venture Visionary Partners LLC | 1,301 | $213.4K | 0.02% | +1,301 | New |
| SBB Research Group LLC | 1,299 | $213.1K | 0.31% | +1,299 | New |
| Harrington Investments, INC | 1,298 | $212.9K | 0.15% | +1,298 | New |
| Joel Isaacson & Co., LLC | 1,293 | $212.1K | 0.02% | +1,293 | New |
| HBW Advisory Services LLC | 1,290 | $212.0K | 0.06% | +1,290 | New |
| NTV Asset Management LLC | 1,292 | $211.9K | 0.04% | +1,292 | New |
| Radnor Capital Management, LLC | 1,200 | $211.0K | 0.05% | +1,200 | New |
| Old Point Trust & Financial Services N A | 1,285 | $210.8K | 0.10% | +1,285 | New |
| Boothbay Fund Management, LLC | 1,279 | $209.8K | 0.01% | −2,782−68.5% | Reduced |
| Capital Investment Advisory Services, LLC | 1,275 | $209.1K | 0.02% | −660−34.1% | Reduced |
| Reuter James Wealth Management, LLC | 1,272 | $208.6K | 0.15% | +1,272 | New |