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 |
|---|---|---|---|---|---|
| Valmark Advisers, Inc. | 8,001 | $1.31M | 0.03% | +14+0.2% | Added |
| Sawtooth Solutions, LLC | 7,862 | $1.29M | 0.18% | +656+9.1% | Added |
| Nishkama Capital, LLC | 7,818 | $1.28M | 0.43% | +7,818 | New |
| Wesbanco Bank Inc | 7,651 | $1.25M | 0.06% | +3,375+78.9% | Added |
| Sonen Capital LLC | 7,629 | $1.25M | 2.05% | +355+4.9% | Added |
| Apollon Wealth Management, LLC | 7,584 | $1.24M | 0.09% | +349+4.8% | Added |
| Linden Thomas Advisory Services, LLC | 7,578 | $1.24M | 0.35% | +7,578 | New |
| AXS Investments LLC | 7,557 | $1.24M | 0.44% | −192−2.5% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,524 | $1.23M | 0.09% | −214−2.8% | Reduced |
| McDonald Partners LLC | 7,506 | $1.23M | 0.42% | +96+1.3% | Added |
| Kinneret Advisory, LLC | 7,481 | $1.23M | 0.16% | −2,908−28.0% | Reduced |
| CWM, LLC | 7,474 | $1.23M | 0.01% | −687−8.4% | Reduced |
| Eads & Heald Wealth Management | 7,461 | $1.22M | 0.62% | −137−1.8% | Reduced |
| Legal Advantage Investments, Inc. | 7,448 | $1.22M | 1.00% | −220−2.9% | Reduced |
| Stratos Wealth Partners, LTD. | 7,443 | $1.22M | 0.03% | +183+2.5% | Added |
| Beacon Financial Group | 7,372 | $1.21M | 0.17% | −78−1.0% | Reduced |
| World Equity Group, Inc. | 7,272 | $1.19M | 0.28% | −134−1.8% | Reduced |
| Knowledge Leaders Capital, LLC | 7,258 | $1.19M | 1.57% | +320+4.6% | Added |
| Brady Family Wealth, LLC | 7,250 | $1.19M | 0.49% | +7,250 | New |
| Buckingham Capital Management, Inc. | 7,247 | $1.19M | 0.21% | −3,314−31.4% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $1.19M | 0.25% | 00.0% | Unchanged |
| Lincoln National Corp | 7,212 | $1.18M | 0.03% | +3,731+107.2% | Added |
| Hills Bank & Trust Co | 7,130 | $1.17M | 0.17% | +434+6.5% | Added |
| Resources Management Corp | 7,122 | $1.17M | 0.18% | +1,636+29.8% | Added |
| CTC Capital Management, LLC | 7,100 | $1.16M | 1.42% | +7,100 | New |
| Virginia Wealth Management Group, Inc. | 7,066 | $1.16M | 0.80% | 00.0% | Unchanged |
| Avantax Advisory Services, Inc. | 7,065 | $1.16M | 0.02% | +992+16.3% | Added |
| Belpointe Asset Management LLC | 6,941 | $1.14M | 0.07% | +3,777+119.4% | Added |
| Fairfield Financial Advisors, LTD | 6,916 | $1.13M | 0.52% | −376−5.2% | Reduced |
| Summit Financial, LLC | 6,910 | $1.13M | 0.11% | +469+7.3% | Added |
| Koshinski Asset Management, Inc. | 6,837 | $1.12M | 0.11% | +6,837 | New |
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,828 | $1.12M | 0.58% | +558+8.9% | Added |
| Fiducient Advisors LLC | 6,764 | $1.11M | 0.33% | +6,764 | New |
| Wolverine Trading, LLC | 6,723 | $1.10M | 0.02% | +2,160+47.3% | Added |
| Horizon Investments, LLC | 6,671 | $1.09M | 0.03% | −6,780−50.4% | Reduced |
| Bridge Creek Capital Management LLC | 6,640 | $1.09M | 0.43% | 00.0% | Unchanged |
| Gyon Technologies Capital Management, LP | 6,591 | $1.08M | 0.40% | −5,967−47.5% | Reduced |
| Cornerstone Capital, Inc. | 6,551 | $1.07M | 0.14% | −553−7.8% | Reduced |
| Dynamic Advisor Solutions LLC | 6,518 | $1.07M | 0.07% | +971+17.5% | Added |
| Wahed Invest LLC | 6,514 | $1.07M | 0.55% | +580+9.8% | Added |
| Buckingham Strategic Wealth, LLC | 6,451 | $1.06M | 0.02% | +252+4.1% | Added |
| DT Investment Partners, LLC | 6,415 | $1.05M | 0.14% | 00.0% | Unchanged |
| CSU Producer Resources, Inc. | 6,400 | $1.05M | 3.94% | 00.0% | Unchanged |
| Cigna Investments Inc | 6,382 | $1.05M | 0.22% | −67−1.0% | Reduced |
| Quantamental Technologies LLC | 6,339 | $1.04M | 0.47% | +6,339 | New |
| United Bank | 6,280 | $1.03M | 0.63% | −1,125−15.2% | Reduced |
| Checchi Capital Advisers, LLC | 6,220 | $1.02M | 0.11% | −1,691−21.4% | Reduced |
| DF Dent & Co Inc | 6,190 | $1.02M | 0.02% | +2,027+48.7% | Added |
| Qtron Investments LLC | 6,168 | $1.01M | 0.21% | +2,361+62.0% | Added |
| Lakeview Capital Partners, LLC | 5,985 | $1.01M | 0.32% | +399+7.1% | Added |
| Codex Capital, L.L.C. | 5,900 | $1.01M | 0.84% | −1,000−14.5% | Reduced |
| Nicolet Bankshares Inc | 8,803 | $1.00M | 0.34% | +464+5.6% | Added |
| First Pacific Financial | 6,066 | $995.0K | 0.49% | +48+0.8% | Added |
| Moloney Securities Asset Management, LLC | 5,993 | $983.0K | 0.22% | −400−6.3% | Reduced |
| Caisse de Depot Et Placement du Quebec | 5,981 | $981.1K | 0.00% | 00.0% | Unchanged |
| US Asset Management LLC | 5,948 | $976.0K | 1.05% | +5,948 | New |
| Trust Asset Management LLC | 5,942 | $974.7K | 0.12% | 00.0% | Unchanged |
| Scott & Selber, Inc. | 5,929 | $973.0K | 0.44% | −72−1.2% | Reduced |
| Foundations Investment Advisors, LLC | 5,901 | $967.9K | 0.04% | +1,811+44.3% | Added |
| HB Wealth Management, LLC | 5,895 | $967.0K | 0.02% | +2,225+60.6% | Added |
| Capula Management Ltd | 5,850 | $959.6K | 0.10% | −4,090−41.1% | Reduced |
| Evercore Wealth Management, LLC | 5,843 | $958.4K | 0.02% | −697−10.7% | Reduced |
| Dynamic Technology Lab Private Ltd | 5,841 | $958.0K | 0.10% | +1,189+25.6% | Added |
| Sharkey, Howes & Javer | 5,833 | $956.8K | 0.22% | 00.0% | Unchanged |
| Scott Investment Partners LLP | 5,800 | $951.0K | 2.30% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 5,554 | $948.8K | 0.08% | −1,319−19.2% | Reduced |
| Midwest Professional Planners, LTD. | 5,764 | $945.4K | 0.52% | +259+4.7% | Added |
| CAPROCK Group, Inc. | 5,752 | $943.5K | 0.09% | +1,901+49.4% | Added |
| Davis Investment Partners, LLC | 5,225 | $942.9K | 0.48% | +5,225 | New |
| Balentine LLC | 5,728 | $939.6K | 0.03% | +55+1.0% | Added |
| New Hampshire Trust | 5,685 | $932.5K | 0.25% | +5,685 | New |
| Prime Capital Investment Advisors, LLC | 5,675 | $930.9K | 0.04% | +5,675 | New |
| Greenup Street Wealth Management LLC | 5,672 | $930.4K | 0.39% | +175+3.2% | Added |
| Venturi Wealth Management, LLC | 5,668 | $929.7K | 0.08% | −20.0% | Reduced |
| Fund Management at Engine No. 1 LLC | 5,663 | $928.9K | 0.23% | +664+13.3% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,570 | $913.4K | 0.10% | 00.0% | Unchanged |
| Doheny Asset Management | 5,563 | $912.0K | 1.06% | −250−4.3% | Reduced |
| CWS Financial Advisors, LLC | 5,865 | $910.0K | 0.39% | +300+5.4% | Added |
| Titan Global Capital Management USA LLC | 5,542 | $909.0K | 0.26% | +23+0.4% | Added |
| Comprehensive Financial Consultants Institutional, Inc. | 5,361 | $904.2K | 0.55% | +74+1.4% | Added |
| Penobscot Investment Management Company, Inc. | 5,511 | $904.0K | 0.16% | −1,160−17.4% | Reduced |
| Roof Eidam & Maycock | 5,502 | $902.5K | 0.32% | +5,502 | New |
| Flagship Harbor Advisors, LLC | 5,502 | $902.4K | 0.09% | +32+0.6% | Added |
| Heartland Bank & Trust Co | 5,442 | $892.7K | 0.66% | −367−6.3% | Reduced |
| Lebenthal Global Advisors, LLC | 5,433 | $891.2K | 0.29% | +386+7.6% | Added |
| Moody National Bank Trust Division | 5,432 | $891.0K | 0.08% | −741−12.0% | Reduced |
| Harrison & Co Wealth Management, LLC | 5,392 | $884.5K | 0.86% | +133+2.5% | Added |
| Pennsylvania Capital Management Inc | 5,200 | $882.9K | 0.47% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 5,331 | $874.4K | 0.29% | +5,331 | New |
| Perigon Wealth Management, LLC | 5,330 | $874.2K | 0.05% | −113−2.1% | Reduced |
| InterOcean Capital Group, LLC | 5,310 | $871.0K | 0.03% | −2,176−29.1% | Reduced |
| Financial Advisors, LLC | 5,296 | $868.7K | 0.24% | −43−0.8% | Reduced |
| Archford Capital Strategies, LLC | 5,292 | $868.0K | 0.20% | +391+8.0% | Added |
| Virtus ETF Advisers LLC | 5,269 | $864.3K | 0.45% | +1,156+28.1% | Added |
| King Luther Capital Management Corp | 5,187 | $850.8K | 0.00% | −516−9.0% | Reduced |
| Cerro Pacific Wealth Advisors LLC | 5,181 | $849.9K | 0.45% | −116−2.2% | Reduced |
| Sequoia Financial Advisors, LLC | 5,162 | $846.7K | 0.02% | +1,239+31.6% | Added |
| SevenBridge Financial Group, LLC | 5,143 | $843.5K | 0.25% | −43−0.8% | Reduced |
| Verdence Capital Advisors LLC | 5,126 | $840.8K | 0.10% | +421+8.9% | Added |
| Advisor OS, LLC | 5,119 | $839.7K | 0.22% | −390−7.1% | Reduced |