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 |
|---|---|---|---|---|---|
| Advisory Services Network, LLC | 23,837 | $3.91M | 0.12% | +3,980+20.0% | Added |
| Commonwealth Retirement Investments LLC | 23,277 | $3.82M | 2.31% | +23,277 | New |
| Valley National Advisers Inc | 22,443 | $3.81M | 0.68% | +6,861+44.0% | Added |
| Dempze Nancy E | 23,123 | $3.79M | 3.70% | +478+2.1% | Added |
| Panagora Asset Management Inc | 23,086 | $3.79M | 0.02% | +2,465+12.0% | Added |
| Ellsworth Advisors, LLC | 22,444 | $3.73M | 1.40% | −1,024−4.4% | Reduced |
| Ieq Capital, LLC | 22,672 | $3.72M | 0.10% | −5,928−20.7% | Reduced |
| Cipher Capital LP | 22,640 | $3.71M | 0.70% | +22,640 | New |
| Tiaa, FSB | 22,494 | $3.69M | 0.01% | +153+0.7% | Added |
| Tower View Investment Management & Research LLC | 22,448 | $3.68M | 2.58% | +2,996+15.4% | Added |
| Quantinno Capital Management LP | 22,307 | $3.66M | 0.27% | +11,346+103.5% | Added |
| E. Ohman J:or Asset Management AB | 22,100 | $3.63M | 0.16% | −400−1.8% | Reduced |
| Picton Mahoney Asset Management | 22,010 | $3.61M | 0.19% | −1,030−4.5% | Reduced |
| Paradiem, LLC | 21,688 | $3.56M | 1.32% | +2,319+12.0% | Added |
| Rokos Capital Management LLP | 21,848 | $3.55M | 0.36% | −121,652−84.8% | Reduced |
| Harvest Volatility Management LLC | 21,496 | $3.53M | 0.71% | −5,791−21.2% | Reduced |
| Ninety One North America, Inc. | 21,354 | $3.50M | 0.17% | +6,076+39.8% | Added |
| South Dakota Investment Council | 21,019 | $3.45M | 0.08% | 00.0% | Unchanged |
| Delaney Dennis R | 20,938 | $3.43M | 3.07% | −150−0.7% | Reduced |
| Stanley-Laman Group, Ltd. | 20,933 | $3.43M | 0.65% | +1,036+5.2% | Added |
| Prudential PLC | 20,880 | $3.42M | 0.04% | +10,934+109.9% | Added |
| Prospera Financial Services Inc | 20,862 | $3.42M | 0.17% | −15,988−43.4% | Reduced |
| Bokf, NA | 20,740 | $3.40M | 0.06% | −744−3.5% | Reduced |
| Synovus Financial Corp | 20,547 | $3.37M | 0.04% | +117+0.6% | Added |
| Glenmede Trust Co NA | 20,478 | $3.36M | 0.02% | +1,331+7.0% | Added |
| Salvus Wealth Management, LLC | 20,320 | $3.33M | 3.06% | +99+0.5% | Added |
| Bradley Foster & Sargent Inc | 20,314 | $3.33M | 0.08% | +95+0.5% | Added |
| Atria Wealth Solutions, Inc. | 20,151 | $3.31M | 0.05% | +97+0.5% | Added |
| Leelyn Smith, LLC | 20,106 | $3.30M | 0.91% | +2,753+15.9% | Added |
| Wendell David Associates Inc | 20,093 | $3.30M | 0.41% | +6,660+49.6% | Added |
| Total Clarity Wealth Management, Inc. | 20,077 | $3.29M | 1.68% | −2,726−12.0% | Reduced |
| LWMG, LLC | 20,000 | $3.28M | 1.18% | +20,000 | New |
| United Services Automobile Association | 19,947 | $3.27M | 0.07% | 00.0% | Unchanged |
| Keebeck Wealth Management, LLC | 19,827 | $3.25M | 0.57% | +1,000+5.3% | 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 |
| Erste Asset Management GmbH | 19,591 | $3.21M | 0.07% | +1,182+6.4% | 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 |
| Woodstock Corp | 19,410 | $3.18M | 0.42% | +282+1.5% | Added |
| Tower Research Capital LLC (TRC) | 19,353 | $3.17M | 0.13% | −126,225−86.7% | Reduced |
| Home Federal Bank of Tennessee | 19,334 | $3.17M | 1.21% | 00.0% | Unchanged |
| Proficio Capital Partners LLC | 19,005 | $3.12M | 0.59% | −225−1.2% | Reduced |
| Estabrook Capital Management | 19,000 | $3.12M | 0.54% | 00.0% | Unchanged |
| Kentucky Retirement Systems Insurance Trust Fund | 18,629 | $3.06M | 0.26% | 00.0% | Unchanged |
| O'Shaughnessy Asset Management, LLC | 18,583 | $3.05M | 0.05% | +4,299+30.1% | Added |
| Resonant Capital Advisors, LLC | 18,565 | $3.05M | 0.38% | +151+0.8% | Added |
| Brookmont Capital Management | 18,390 | $3.02M | 1.85% | −727−3.8% | Reduced |
| Cowen Prime Advisors LLC | 18,382 | $3.02M | 1.24% | +9,132+98.7% | Added |
| Banque Cantonale Vaudoise | 18,265 | $3.00M | 0.16% | +1,255+7.4% | Added |
| Platinum Investment Management Ltd | 18,145 | $2.98M | 0.11% | 00.0% | Unchanged |
| Beacon Pointe Advisors, LLC | 17,970 | $2.95M | 0.06% | +8,898+98.1% | Added |
| Thompson Investment Management, Inc. | 17,887 | $2.93M | 0.54% | 00.0% | Unchanged |
| Charter Oak Capital Management, LLC | 17,848 | $2.93M | 0.44% | −228−1.3% | Reduced |
| Pacer Advisors, Inc. | 17,794 | $2.92M | 0.01% | −13,429−43.0% | Reduced |
| Concentric Capital Strategies, LP | 17,633 | $2.89M | 1.44% | +7,126+67.8% | Added |
| Ameritas Investment Partners, Inc. | 17,034 | $2.89M | 0.12% | −768−4.3% | Reduced |
| Trust Co of Toledo NA | 17,559 | $2.88M | 0.54% | +94+0.5% | Added |
| Stratos Wealth Advisors, LLC | 17,544 | $2.88M | 0.24% | −686−3.8% | Reduced |
| Centiva Capital, LP | 17,430 | $2.86M | 0.24% | +17,430 | New |
| Vestcor Inc | 17,302 | $2.84M | 0.10% | −21,202−55.1% | Reduced |
| Metis Global Partners, LLC | 17,300 | $2.84M | 0.25% | +5,193+42.9% | Added |
| Eliot Finkel Investment Counsel, LLC | 17,205 | $2.82M | 1.79% | +30+0.2% | Added |
| Veritable, L.P. | 17,204 | $2.82M | 0.05% | −15−0.1% | Reduced |
| Marion Wealth Management | 17,175 | $2.82M | 1.19% | +2,743+19.0% | Added |
| Park Avenue Securities LLC | 17,144 | $2.81M | 0.05% | +1,412+9.0% | Added |
| GAM Holding AG | 17,114 | $2.81M | 0.23% | +17,114 | New |
| Sumitomo Life Insurance Co | 16,998 | $2.79M | 0.21% | −102−0.6% | Reduced |
| Pinkerton Retirement Specialists, LLC | 16,921 | $2.78M | 0.60% | −751−4.2% | Reduced |
| Illinois Municipal Retirement Fund | 16,869 | $2.77M | 0.06% | 00.0% | Unchanged |
| Alps Advisors Inc | 16,815 | $2.76M | 0.02% | −690−3.9% | Reduced |
| Ascension Asset Management LLC | 16,725 | $2.74M | 1.98% | 00.0% | Unchanged |
| Live Oak Private Wealth LLC | 16,650 | $2.73M | 0.56% | +603+3.8% | Added |
| Brant Point Investment Management LLC | 16,625 | $2.73M | 0.77% | −15,601−48.4% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $2.71M | 1.92% | 00.0% | Unchanged |
| Slow Capital, Inc. | 16,415 | $2.69M | 0.60% | +120+0.7% | Added |
| Brinker Capital Investments, LLC | 16,355 | $2.68M | 0.05% | −192−1.2% | Reduced |
| Advisor Partners II, LLC | 16,342 | $2.68M | 0.17% | +2,841+21.0% | Added |
| Independent Advisor Alliance | 16,276 | $2.67M | 0.33% | −5,058−23.7% | Reduced |
| Old National Bancorp | 16,113 | $2.64M | 0.08% | −1,176−6.8% | Reduced |
| Teza Capital Management LLC | 15,926 | $2.61M | 0.50% | −25,102−61.2% | Reduced |
| Balyasny Asset Management LLC | 15,887 | $2.61M | 0.01% | −1,537,090−99.0% | Reduced |
| Bright Rock Capital Management, LLC | 15,800 | $2.59M | 0.67% | 00.0% | Unchanged |
| Bessemer Group Inc | 15,629 | $2.56M | 0.01% | −3,790−19.5% | Reduced |
| Cresset Asset Management, LLC | 18,190 | $2.56M | 0.03% | +4,796+35.8% | Added |
| Parallel Advisors, LLC | 15,599 | $2.56M | 0.11% | +767+5.2% | Added |
| Toroso Investments, LLC | 15,581 | $2.56M | 0.10% | +876+6.0% | Added |
| First Foundation Advisors | 15,398 | $2.53M | 0.12% | −143−0.9% | Reduced |
| Bank of Stockton | 15,257 | $2.50M | 0.87% | +47+0.3% | Added |
| Argent Trust Co | 15,199 | $2.49M | 0.16% | −1,430−8.6% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 15,115 | $2.48M | 0.11% | +838+5.9% | Added |
| Twin Tree Management, LP | 14,902 | $2.44M | 0.07% | −4,720−24.1% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 14,882 | $2.44M | 0.18% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 14,760 | $2.42M | 1.35% | −2,048−12.2% | Reduced |
| Shoker Investment Counsel, Inc. | 14,709 | $2.41M | 1.08% | −66−0.4% | Reduced |
| Occudo Quantitative Strategies LP | 14,659 | $2.40M | 0.28% | +14,659 | New |
| Wetherby Asset Management Inc | 14,647 | $2.40M | 0.15% | +42+0.3% | Added |
| Nations Financial Group Inc, | 14,607 | $2.40M | 0.27% | +12,582+621.3% | Added |
| Mount Yale Investment Advisors, LLC | 14,522 | $2.38M | 0.27% | +179+1.2% | Added |
| Meiji Yasuda Asset Management Co Ltd. | 14,486 | $2.38M | 0.12% | +90+0.6% | Added |