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 |
|---|---|---|---|---|---|
| Great Valley Advisor Group, Inc. | 1,269 | $207.9K | 0.01% | +1,269 | New |
| Relyea Zuckerberg Hanson LLC | 1,266 | $207.7K | 0.06% | +1,266 | New |
| Gratus Capital LLC | 1,259 | $206.5K | 0.02% | +1,259 | New |
| Ellis Investment Partners, LLC | 1,255 | $205.9K | 0.06% | +3+0.2% | Added |
| Fortis Advisors, LLC | 1,250 | $205.0K | 0.16% | 00.0% | Unchanged |
| Rathbone Brothers plc | 1,216 | $204.8K | 0.00% | +1,216 | New |
| Birch Hill Investment Advisors LLC | 1,234 | $202.4K | 0.01% | +1,234 | New |
| Bigelow Investment Advisors, LLC | 1,229 | $201.6K | 0.12% | +1,229 | New |
| Connecticut Wealth Management, LLC | 1,227 | $201.3K | 0.02% | +1,227 | New |
| Gladstone Institutional Advisory LLC | 1,221 | $200.3K | 0.01% | −833−40.6% | Reduced |
| Aspiriant, LLC | 1,221 | $200.3K | 0.01% | +1,221 | New |
| Aspen Grove Capital, LLC | 1,221 | $200.3K | 0.09% | +1,221 | New |
| Retirement Group, LLC | 1,211 | $199.0K | 0.10% | +1+0.1% | Added |
| Salem Investment Counselors Inc | 1,205 | $197.7K | 0.01% | 00.0% | Unchanged |
| Farmers & Merchants Investments Inc | 1,202 | $197.2K | 0.01% | −136−10.2% | Reduced |
| Psagot Value Holdings Ltd. / (Israel) | 1,200 | $197.0K | 0.06% | −200−14.3% | Reduced |
| Edge Capital Group, LLC | 1,169 | $191.8K | 0.01% | +1,169 | New |
| JJJ Advisors Inc. | 1,126 | $189.9K | 0.05% | −36−3.1% | Reduced |
| Brown, Lisle/Cummings, Inc. | 1,145 | $187.8K | 0.10% | +145+14.5% | Added |
| Cary Street Partners Asset Management LLC | 1,125 | $184.5K | 0.04% | 00.0% | Unchanged |
| Hollencrest Capital Management | 1,094 | $179.4K | 0.02% | +1,094 | New |
| Glassman Wealth Services | 1,074 | $176.2K | 0.03% | −100−8.5% | Reduced |
| Bangor Savings Bank | 1,071 | $176.0K | 0.02% | +247+30.0% | Added |
| Motco | 998 | $163.7K | 0.01% | −738−42.5% | Reduced |
| SOA Wealth Advisors, LLC. | 959 | $157.3K | 0.04% | +4+0.4% | Added |
| Manchester Capital Management LLC | 956 | $156.8K | 0.02% | +106+12.5% | Added |
| Toth Financial Advisory Corp | 952 | $156.2K | 0.03% | +3+0.3% | Added |
| United Fire Group Inc | 928 | $152.2K | 0.09% | 00.0% | Unchanged |
| Endurance Wealth Management, Inc. | 911 | $149.0K | 0.02% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 905 | $148.4K | 0.02% | +83+10.1% | Added |
| Covestor Ltd | 897 | $147.0K | 0.12% | +274+44.0% | Added |
| West Paces Advisors Inc. | 895 | $146.8K | 0.05% | +85+10.5% | Added |
| Contravisory Investment Management, Inc. | 890 | $146.0K | 0.04% | +405+83.5% | Added |
| Carolinas Wealth Consulting LLC | 887 | $145.5K | 0.03% | +239+36.9% | Added |
| Capital Advisors, Ltd. LLC | 1,105 | $141.0K | 0.02% | −1,175−51.5% | Reduced |
| City State Bank | 848 | $139.0K | 0.09% | −550−39.3% | Reduced |
| Parkside Financial Bank & Trust | 828 | $135.8K | 0.04% | −153−15.6% | Reduced |
| American National Bank | 822 | $135.0K | 0.03% | +125+17.9% | Added |
| Tucker Asset Management LLC | 820 | $134.5K | 0.04% | +186+29.3% | Added |
| Farther Finance Advisors, LLC | 803 | $131.8K | 0.05% | +803 | New |
| Federation des caisses Desjardins du Quebec | 795 | $130.4K | 0.00% | −23,411−96.7% | Reduced |
| Lee Financial Co | 778 | $127.6K | 0.02% | 00.0% | Unchanged |
| Tilia Fiduciary Partners, Inc. | 756 | $124.0K | 0.12% | 00.0% | Unchanged |
| Harbour Investments, Inc. | 753 | $123.5K | 0.01% | +224+42.3% | Added |
| Rosenberg Matthew Hamilton | 698 | $114.5K | 0.04% | 00.0% | Unchanged |
| Proequities, Inc. | 698 | $114.5K | 0.01% | +698 | New |
| Old North State Trust, LLC | 684 | $112.0K | 0.07% | +375+121.4% | Added |
| Washington Trust Advisors, Inc. | 630 | $103.3K | 0.01% | −376−37.4% | Reduced |
| Versant Capital Management, Inc | 630 | $103.3K | 0.04% | 00.0% | Unchanged |
| One Wealth Advisors, LLC | 629 | $103.1K | 0.02% | +629 | New |
| McClarren Financial Advisors, Inc. | 631 | $103.0K | 0.10% | −6−0.9% | Reduced |
| Addison Advisors LLC | 602 | $98.7K | 0.06% | 00.0% | Unchanged |
| First Financial Corp | 553 | $90.7K | 0.06% | +29+5.5% | Added |
| Crewe Advisors LLC | 549 | $90.1K | 0.01% | +113+25.9% | Added |
| Kelly Financial Services LLC | 548 | $89.9K | 0.05% | +2+0.4% | Added |
| Pathway Financial Advisers, LLC | 534 | $87.7K | 0.04% | +534 | New |
| Stephens Consulting, LLC | 532 | $87.3K | 0.06% | 00.0% | Unchanged |
| City Holding Co | 521 | $85.5K | 0.02% | 00.0% | Unchanged |
| Atticus Wealth Management, LLC | 508 | $83.3K | 0.03% | −2−0.4% | Reduced |
| Atlas Capital Advisors LLC | 500 | $82.0K | 0.01% | +95+23.5% | Added |
| Deseret Mutual Benefit Administrators | 491 | $80.5K | 0.03% | −405−45.2% | Reduced |
| Bray Capital Advisors | 478 | $78.4K | 0.02% | 00.0% | Unchanged |
| Asset Dedication, LLC | 478 | $78.0K | 0.01% | +310+184.5% | Added |
| BerganKDV Wealth Management, LLC | 474 | $77.7K | 0.01% | +3+0.6% | Added |
| Quantbot Technologies LP | 472 | $77.4K | 0.01% | +472 | New |
| Bay Harbor Wealth Management, LLC | 472 | $77.0K | 0.03% | −1−0.2% | Reduced |
| Resurgent Financial Advisors LLC | 433 | $71.0K | 0.04% | +433 | New |
| Massmutual Trust Co FSB | 427 | $70.0K | 0.00% | +18+4.4% | Added |
| Goodwin Investment Advisory | 421 | $69.1K | 0.05% | 00.0% | Unchanged |
| Comerica Securities,inc. | 420 | $68.9K | 0.00% | +420 | New |
| Paradigm Asset Management Co LLC | 419 | $68.7K | 0.02% | −6,200−93.7% | Reduced |
| AllSquare Wealth Management LLC | 411 | $67.4K | 0.05% | −34−7.6% | Reduced |
| Bell Investment Advisors, Inc | 407 | $66.8K | 0.02% | −22−5.1% | Reduced |
| Catalyst Capital Advisors LLC | 398 | $65.3K | 0.00% | −12−2.9% | Reduced |
| Key Financial Inc | 457 | $63.7K | 0.03% | 00.0% | Unchanged |
| ICA Group Wealth Management, LLC | 381 | $62.5K | 0.01% | +381 | New |
| Arrow Financial Corp | 375 | $62.0K | 0.01% | 00.0% | Unchanged |
| Fiduciary Alliance LLC | 375 | $61.5K | 0.02% | +375 | New |
| Heritage Wealth Advisors | 372 | $61.0K | 0.00% | +372 | New |
| Hantz Financial Services, Inc. | 366 | $60.0K | 0.00% | +68+22.8% | Added |
| Optimum Investment Advisors | 357 | $58.6K | 0.03% | 00.0% | Unchanged |
| MCF Advisors LLC | 356 | $58.4K | 0.01% | −410−53.5% | Reduced |
| Northwest Investment Counselors, LLC | 349 | $57.2K | 0.02% | 00.0% | Unchanged |
| Vestor Capital, LLC | 348 | $57.0K | 0.01% | +348 | New |
| Cornerstone Planning Group LLC | 345 | $56.3K | 0.02% | +345 | New |
| Hazlett, Burt & Watson, Inc. | 343 | $56.0K | 0.05% | +1+0.3% | Added |
| JFS Wealth Advisors, LLC | 337 | $55.3K | 0.01% | +29+9.4% | Added |
| First Community Trust NA | 337 | $55.0K | 0.06% | 00.0% | Unchanged |
| Pinnacle Financial Partners Inc | 323 | $53.0K | 0.00% | 00.0% | Unchanged |
| Mascoma Wealth Management LLC | 310 | $50.9K | 0.02% | +1+0.3% | Added |
| Financial Management Professionals, Inc. | 304 | $50.0K | 0.01% | 00.0% | Unchanged |
| BDO Wealth Advisors, LLC | 303 | $49.7K | 0.01% | +1+0.3% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $49.0K | 0.03% | 00.0% | Unchanged |
| Orion Capital Management LLC | 296 | $48.6K | 0.04% | −100−25.3% | Reduced |
| Live Oak Investment Partners | – | $47.9K | 0.04% | – | New |
| Concord Wealth Partners | 289 | $47.4K | 0.01% | +289 | New |
| Money Concepts Capital Corp | 288 | $47.2K | 0.00% | −49−14.5% | Reduced |
| Eagle Bay Advisors LLC | 278 | $45.6K | 0.03% | 00.0% | Unchanged |
| FinTrust Capital Advisors, LLC | 267 | $43.8K | 0.01% | 00.0% | Unchanged |
| Bogart Wealth, LLC | 264 | $43.3K | 0.00% | −40−13.2% | Reduced |