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 |
|---|---|---|---|---|---|
| George Kaiser Family Foundation | 14,436 | $2.37M | 0.35% | +1,411+10.8% | Added |
| Advisors Asset Management, Inc. | 14,336 | $2.35M | 0.05% | +1,155+8.8% | Added |
| Brown Miller Wealth Management, LLC | 14,261 | $2.34M | 1.48% | +466+3.4% | Added |
| Pinnacle Associates Ltd | 14,162 | $2.32M | 0.05% | +1,104+8.5% | Added |
| Investment House LLC | 14,098 | $2.31M | 0.22% | −5,520−28.1% | Reduced |
| PFG Advisors | 14,033 | $2.30M | 0.23% | +383+2.8% | Added |
| Empirical Finance, LLC | 13,909 | $2.28M | 0.24% | +1,112+8.7% | Added |
| West Oak Capital, LLC | 13,781 | $2.26M | 1.18% | −630−4.4% | Reduced |
| Power Corp of Canada | 13,688 | $2.25M | 0.40% | 00.0% | Unchanged |
| Vestmark Advisory Solutions, Inc. | 13,634 | $2.24M | 0.11% | −170−1.2% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 13,506 | $2.22M | 3.14% | −778−5.4% | Reduced |
| Castellan Group, LLC | 13,477 | $2.21M | 1.54% | +685+5.4% | Added |
| Daymark Wealth Partners, LLC | 13,449 | $2.21M | 0.39% | +13,449 | New |
| Colony Group LLC | 13,359 | $2.19M | 0.03% | +1,580+13.4% | Added |
| American Trust Investment Advisors, LLC | 13,330 | $2.19M | 1.39% | −120−0.9% | Reduced |
| Borer Denton & Associates, Inc. | 13,207 | $2.17M | 0.96% | 00.0% | Unchanged |
| Albar Capital Ltd | 13,047 | $2.14M | 0.80% | −29,009−69.0% | Reduced |
| Fruth Investment Management | 13,000 | $2.13M | 0.62% | 00.0% | Unchanged |
| Banco de Sabadell, S.A | 12,976 | $2.13M | 1.80% | −683−5.0% | Reduced |
| First Business Financial Services, Inc. | 12,951 | $2.12M | 0.29% | +2,951+29.5% | Added |
| Silvercrest Asset Management Group LLC | 12,892 | $2.11M | 0.02% | −1,969−13.2% | Reduced |
| Avitas Wealth Management LLC | 12,881 | $2.11M | 0.45% | −35−0.3% | Reduced |
| Keybank National Association | 12,844 | $2.11M | 0.01% | −973−7.0% | Reduced |
| Cetera Advisors LLC | 12,716 | $2.09M | 0.04% | −3,652−22.3% | Reduced |
| Choate Investment Advisors | 12,675 | $2.08M | 0.13% | +300+2.4% | Added |
| BI Asset Management Fondsmaeglerselskab A/S | 12,600 | $2.07M | 0.06% | +9,731+339.2% | Added |
| IFG Advisory, LLC | 12,536 | $2.06M | 0.20% | +198+1.6% | Added |
| Capital Counsel LLC | 12,503 | $2.05M | 0.13% | +154+1.2% | Added |
| EFG Asset Management (North America) Corp. | 12,492 | $2.05M | 0.46% | +776+6.6% | Added |
| Chartwell Investment Partners, LLC | 12,482 | $2.05M | 0.08% | +4,592+58.2% | Added |
| Williams Jones Wealth Management, LLC. | 12,446 | $2.04M | 0.03% | −36−0.3% | Reduced |
| First National Trust Co | 12,356 | $2.03M | 0.11% | −125−1.0% | Reduced |
| Laurion Capital Management LP | 12,350 | $2.03M | 0.06% | +12,350 | New |
| Hoylecohen, LLC | 12,350 | $2.03M | 0.20% | −547−4.2% | Reduced |
| WCG Wealth Advisors LLC | 12,321 | $2.02M | 0.28% | +1,354+12.3% | Added |
| Ethic Inc. | 12,272 | $2.01M | 0.11% | +2,539+26.1% | Added |
| Ossiam | 12,181 | $2.00M | 0.05% | −8,510−41.1% | Reduced |
| Ballentine Partners, LLC | 12,179 | $2.00M | 0.06% | −111−0.9% | Reduced |
| Ergoteles LLC | 12,035 | $1.97M | 0.07% | +12,035 | New |
| DAGCO, Inc. | 12,009 | $1.97M | 1.15% | −122−1.0% | Reduced |
| Cornerstone Advisors, LLC | 12,000 | $1.97M | 0.10% | 00.0% | Unchanged |
| Aquatic Capital Management LLC | 12,000 | $1.97M | 0.14% | −3,800−24.1% | Reduced |
| Bell Bank | 11,900 | $1.95M | 0.23% | −597−4.8% | Reduced |
| Northwest & Ethical Investments L.P. | 11,742 | $1.93M | 0.07% | −8,793−42.8% | Reduced |
| Lantz Financial LLC | 11,728 | $1.92M | 0.87% | +2,406+25.8% | Added |
| Bleakley Financial Group, LLC | 11,655 | $1.91M | 0.07% | +11,655 | New |
| Andra AP-fonden | 11,631 | $1.91M | 0.06% | −5,600−32.5% | Reduced |
| Snowden Capital Advisors LLC | 11,603 | $1.90M | 0.08% | −656−5.4% | Reduced |
| First Hawaiian Bank | 11,594 | $1.90M | 0.07% | −656−5.4% | Reduced |
| Coastline Trust Co | 11,580 | $1.90M | 0.28% | −245−2.1% | Reduced |
| Account Management LLC | 11,576 | $1.90M | 2.72% | −2,584−18.2% | Reduced |
| Everence Capital Management Inc | 11,564 | $1.90M | 0.16% | −1,330−10.3% | Reduced |
| Umb Bank N A | 11,552 | $1.90M | 0.03% | −15−0.1% | Reduced |
| Chilton Investment Co LLC | 11,463 | $1.88M | 0.06% | 00.0% | Unchanged |
| Centric Wealth Management | 11,356 | $1.86M | 0.94% | −980−7.9% | Reduced |
| Vontobel Holding Ltd. | 11,541 | $1.85M | 0.02% | −448−3.7% | Reduced |
| Greenleaf Trust | 11,260 | $1.85M | 0.02% | −72−0.6% | Reduced |
| Voya Financial Advisors, Inc. | 11,084 | $1.82M | 0.24% | −3,359−23.3% | Reduced |
| AIMZ Investment Advisors, LLC | 11,079 | $1.82M | 0.86% | +20.0% | Added |
| Carret Asset Management, LLC | 10,820 | $1.77M | 0.25% | 00.0% | Unchanged |
| Achmea Investment Management B.V. | 11,523 | $1.77M | 0.06% | +128+1.1% | Added |
| Meeder Advisory Services, Inc. | 10,774 | $1.77M | 0.22% | +10,774 | New |
| Veriti Management LLC | 10,689 | $1.75M | 0.23% | +491+4.8% | Added |
| Payden & Rygel | 10,600 | $1.74M | 0.09% | −98,400−90.3% | Reduced |
| Members Capital Advisors Inc | 10,581 | $1.74M | 1.25% | 00.0% | Unchanged |
| Norway Savings Bank | 10,580 | $1.74M | 0.88% | +535+5.3% | Added |
| Signaturefd, LLC | 10,414 | $1.71M | 0.05% | +562+5.7% | Added |
| Capital Analysts, LLC | 10,371 | $1.70M | 0.10% | +470+4.7% | Added |
| Front Row Advisors LLC | 10,020 | $1.64M | 0.85% | −2,235−18.2% | Reduced |
| Dakota Wealth Management | 10,022 | $1.64M | 0.12% | −1,047−9.5% | Reduced |
| Maytus Capital Management, LLC | 10,000 | $1.64M | 1.85% | −30,000−75.0% | Reduced |
| Needham Investment Management LLC | 10,000 | $1.64M | 0.30% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 9,993 | $1.64M | 0.15% | +264+2.7% | Added |
| E Fund Management Co., Ltd. | 9,990 | $1.64M | 0.14% | −483−4.6% | Reduced |
| Peoples Financial Services Corp. | 9,857 | $1.62M | 0.76% | −69−0.7% | Reduced |
| Cornerstone National Bank & Trust Co | 9,852 | $1.62M | 0.90% | −231−2.3% | Reduced |
| Y-Intercept (Hong Kong) Ltd | 9,851 | $1.62M | 0.24% | −8,992−47.7% | Reduced |
| Two Sigma Investments, LP | 9,700 | $1.59M | 0.01% | +9,700 | New |
| Citizens & Northern Corp | 9,538 | $1.56M | 0.65% | +417+4.6% | Added |
| Boit C F David | 9,444 | $1.55M | 1.10% | 00.0% | Unchanged |
| J. W. Coons Advisors, LLC | 9,347 | $1.53M | 0.46% | +1,425+18.0% | Added |
| Verition Fund Management LLC | 9,343 | $1.53M | 0.03% | −8,380−47.3% | Reduced |
| Argus Investors' Counsel, Inc. | 9,341 | $1.53M | 1.23% | +158+1.7% | Added |
| Pearl River Capital, LLC | 9,258 | $1.52M | 0.26% | +9,258 | New |
| National Asset Management, Inc. | 9,047 | $1.48M | 0.04% | +1,498+19.8% | Added |
| Adviser Investments LLC | 8,703 | $1.48M | 0.04% | −40−0.5% | Reduced |
| Wedbush Securities Inc | 8,984 | $1.47M | 0.08% | −196−2.1% | Reduced |
| Private Advisor Group, LLC | 21,973 | $1.47M | 0.07% | +3,340+17.9% | Added |
| Girard Partners Ltd. | 8,915 | $1.46M | 0.17% | +2,463+38.2% | Added |
| Thoroughbred Financial Services, LLC | 8,895 | $1.46M | 0.24% | +741+9.1% | Added |
| Private Advisory Group LLC | 8,700 | $1.43M | 0.31% | −118−1.3% | Reduced |
| Darwin Advisors, LLC | 8,395 | $1.42M | 0.37% | +8,395 | New |
| Hutner Capital Management Inc | 8,554 | $1.40M | 0.87% | +1,626+23.5% | Added |
| Tokio Marine Asset Management Co Ltd | 8,545 | $1.40M | 0.11% | +1,081+14.5% | Added |
| Barbara Oil Co. | 8,500 | $1.39M | 0.67% | 00.0% | Unchanged |
| Legacy Wealth Management, LLC | 8,465 | $1.39M | 0.82% | 00.0% | Unchanged |
| Red Cedar Investment Management, LLC | 8,428 | $1.38M | 0.22% | +704+9.1% | Added |
| Cincinnati Casualty Co | 8,355 | $1.37M | 0.84% | 00.0% | Unchanged |
| HBK Sorce Advisory LLC | 8,240 | $1.35M | 0.04% | +4,105+99.3% | Added |
| Green Alpha Advisors, LLC | 8,189 | $1.34M | 1.12% | +371+4.7% | Added |