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 |
|---|---|---|---|---|---|
| Royal Fund Management, LLC | 5,107 | $837.7K | 0.14% | +5,107 | New |
| Baker Avenue Asset Management, LP | 5,081 | $833.4K | 0.05% | +2,941+137.4% | Added |
| Morse Asset Management, Inc | 5,070 | $832.0K | 0.30% | 00.0% | Unchanged |
| Chicago Capital, LLC | 5,063 | $830.5K | 0.05% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 5,061 | $830.2K | 0.33% | +5,061 | New |
| Garda Capital Partners LP | 5,057 | $829.5K | 0.77% | +5,057 | New |
| Montag & Caldwell, LLC | 5,056 | $829.3K | 0.12% | −39,514−88.7% | Reduced |
| Beverly Hills Private Wealth, LLC | 5,048 | $828.0K | 0.36% | +5,048 | New |
| Ontario Teachers Pension Plan Board | 5,029 | $824.9K | 0.01% | −837−14.3% | Reduced |
| Meridian Wealth Advisors, LLC | 4,990 | $818.5K | 0.21% | 00.0% | Unchanged |
| Forum Financial Management, LP | 4,984 | $817.5K | 0.03% | −1,540−23.6% | Reduced |
| Coppell Advisory Solutions LLC | 4,969 | $815.1K | 0.29% | +4,969 | New |
| Coppell Advisory Solutions Corp. | 4,969 | $815.1K | 0.29% | +4,969 | New |
| SRN Advisors, LLC | 4,963 | $814.1K | 0.81% | −171−3.3% | Reduced |
| HM Payson & Co | 4,951 | $812.1K | 0.02% | −469−8.7% | Reduced |
| Baron Wealth Management LLC | 4,939 | $810.1K | 0.62% | +4,939 | New |
| Strategic Investment Advisors | 4,920 | $807.0K | 0.17% | +855+21.0% | Added |
| LMCG Investments, LLC | 4,883 | $801.0K | 0.06% | −26−0.5% | Reduced |
| Harbor Group, Inc. | 4,881 | $800.7K | 0.52% | 00.0% | Unchanged |
| Leavell Investment Management, Inc. | 4,864 | $798.0K | 0.06% | 00.0% | Unchanged |
| Transcend Wealth Collective, LLC | 4,865 | $798.0K | 0.09% | −612−11.2% | Reduced |
| Clarius Group, LLC | 4,842 | $794.0K | 0.07% | +176+3.8% | Added |
| Horizon Kinetics Asset Management LLC | 4,795 | $786.5K | 0.01% | 00.0% | Unchanged |
| NewEdge Wealth, LLC | 4,751 | $779.3K | 0.03% | +89+1.9% | Added |
| Forbes J M & Co LLP | 4,701 | $771.0K | 0.11% | +329+7.5% | Added |
| Quadrant Capital Group LLC | 4,680 | $767.7K | 0.09% | −158−3.3% | Reduced |
| Axxcess Wealth Management, LLC | 4,674 | $766.7K | 0.06% | +4,674 | New |
| Thomas White International Ltd | 4,596 | $753.9K | 0.17% | 00.0% | Unchanged |
| Connolly Sarah T. | 4,553 | $746.8K | 0.51% | −145−3.1% | Reduced |
| SageView Advisory Group, LLC | 4,529 | $742.9K | 0.06% | +4,529 | New |
| Strong Tower Advisory Services | 4,406 | $722.9K | 0.43% | −10−0.2% | Reduced |
| Heron Financial Group, LLC | 4,518 | $721.5K | 0.48% | +55+1.2% | Added |
| Carmignac Gestion | 4,384 | $719.0K | 0.01% | +4,384 | New |
| Reik & Co., LLC | 4,365 | $716.0K | 0.21% | 00.0% | Unchanged |
| ETF Managers Group, LLC | 4,346 | $712.9K | 0.03% | +184+4.4% | Added |
| Lindbrook Capital, LLC | 4,340 | $711.9K | 0.09% | +206+5.0% | Added |
| MAI Capital Management | 4,327 | $709.8K | 0.01% | +757+21.2% | Added |
| CX Institutional | 4,304 | $706.0K | 0.04% | +1,550+56.3% | Added |
| Simmons Bank | 4,231 | $694.0K | 0.06% | 00.0% | Unchanged |
| Continuum Advisory, LLC | 4,227 | $693.4K | 0.13% | +434+11.4% | Added |
| Mather Group, LLC. | 4,191 | $687.5K | 0.01% | +406+10.7% | Added |
| Orion Portfolio Solutions, LLC | 4,163 | $682.9K | 0.02% | +901+27.6% | Added |
| Pinnacle Wealth Planning Services, Inc. | 4,157 | $681.9K | 0.12% | +674+19.4% | Added |
| Benjamin Edwards Inc | 4,149 | $681.0K | 0.18% | +1,945+88.2% | Added |
| Taurus Asset Management, LLC | 4,134 | $678.1K | 0.09% | 00.0% | Unchanged |
| Garrison Asset Management, LLC | 4,129 | $677.3K | 0.44% | −56−1.3% | Reduced |
| Claro Advisors LLC | 4,091 | $671.1K | 0.22% | +960+30.7% | Added |
| International Assets Investment Management, LLC | 23,963 | $669.1K | 0.07% | +21,109+739.6% | Added |
| Outlook Wealth Advisors, LLC | 4,077 | $668.8K | 0.32% | −40−1.0% | Reduced |
| Israel Discount Bank of New York | 4,048 | $664.0K | 0.56% | −254−5.9% | Reduced |
| Semmax Financial Advisors Inc. | 3,974 | $663.0K | 0.26% | −132−3.2% | Reduced |
| Moneta Group Investment Advisors LLC | 3,847 | $659.7K | 0.02% | −201−5.0% | Reduced |
| SkyView Investment Advisors, LLC | 4,008 | $657.0K | 0.20% | +1,391+53.2% | Added |
| Lumina Fund Management LLC | 4,000 | $656.0K | 0.33% | 00.0% | Unchanged |
| Gifford Fong Associates | 4,000 | $656.0K | 0.15% | 00.0% | Unchanged |
| Sunbelt Securities, Inc. | 3,947 | $647.4K | 0.13% | −216−5.2% | Reduced |
| Norwood Financial Corp | 3,925 | $643.8K | 1.01% | 00.0% | Unchanged |
| Caldwell Trust Co | 3,902 | $640.0K | 0.09% | −100−2.5% | Reduced |
| Beacon Investment Advisors LLC | 3,880 | $636.4K | 0.53% | +3,880 | New |
| Sigma Planning Corp | 3,871 | $635.1K | 0.02% | −60−1.5% | Reduced |
| Headlands Technologies LLC | 3,864 | $634.0K | 0.50% | +3,864 | New |
| Regions Financial Corp | 3,863 | $633.0K | 0.01% | −178−4.4% | Reduced |
| Financial Counselors Inc | 3,853 | $632.0K | 0.01% | +9+0.2% | Added |
| Private Trust Co NA | 3,828 | $628.0K | 0.09% | +41+1.1% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 3,800 | $623.3K | 0.05% | +2,283+150.5% | Added |
| Pitcairn Co | 3,795 | $622.4K | 0.06% | −269−6.6% | Reduced |
| Citizens Financial Group Inc | 3,780 | $620.1K | 0.02% | −162−4.1% | Reduced |
| Neville Rodie & Shaw Inc | 3,747 | $615.0K | 0.06% | 00.0% | Unchanged |
| Asset Management Group, Inc. | 3,713 | $609.1K | 0.14% | +17+0.5% | Added |
| Ritholtz Wealth Management | 3,709 | $608.4K | 0.03% | −3,840−50.9% | Reduced |
| Iams Wealth Management, LLC | 3,697 | $606.6K | 0.62% | +3,697 | New |
| Aspire Private Capital, LLC | 3,693 | $605.8K | 0.22% | +42+1.2% | Added |
| Legacy Wealth Asset Management, LLC | 3,685 | $604.5K | 0.23% | +16+0.4% | Added |
| Green Harvest Asset Management LLC | 3,674 | $602.6K | 0.03% | +3,674 | New |
| LCNB Corp | 3,639 | $596.9K | 0.28% | 00.0% | Unchanged |
| Biltmore Family Office, LLC | 3,637 | $596.6K | 0.12% | +317+9.5% | Added |
| D.A. Davidson & Co. | 3,621 | $594.0K | 0.01% | −1,085−23.1% | Reduced |
| Coastal Investment Advisors, Inc. | 3,589 | $588.7K | 0.14% | −31−0.9% | Reduced |
| Engineers Gate Manager LP | 3,561 | $584.1K | 0.04% | +3,561 | New |
| Clearstead Advisors, LLC | 3,531 | $579.2K | 0.05% | +115+3.4% | Added |
| ARGI Investment Services, LLC | 3,521 | $577.0K | 0.02% | +223+6.8% | Added |
| Portland Global Advisors LLC | 3,512 | $576.0K | 0.11% | 00.0% | Unchanged |
| Two Sigma Advisers, LP | 3,500 | $574.1K | 0.00% | +3,500 | New |
| Azimuth Capital Investment Management LLC | 3,497 | $573.6K | 0.03% | 00.0% | Unchanged |
| Zeke Capital Advisors, LLC | 3,496 | $573.4K | 0.04% | −220−5.9% | Reduced |
| KMG Fiduciary Partners, LLC | 3,491 | $572.6K | 0.09% | 00.0% | Unchanged |
| Ground Swell Capital, LLC | 3,473 | $569.7K | 2.53% | +3,473 | New |
| Avestar Capital, LLC | 3,465 | $568.4K | 0.12% | −346−9.1% | Reduced |
| Eudaimonia Partners, LLC | 3,463 | $568.0K | 0.14% | −245−6.6% | Reduced |
| Sentry Investment Management LLC | 3,456 | $567.0K | 0.25% | −482−12.2% | Reduced |
| Circle Wealth Management, LLC | 3,451 | $566.1K | 0.09% | +40+1.2% | Added |
| Matisse Capital | 3,416 | $560.3K | 0.50% | +3,416 | New |
| STF Management LP | 3,391 | $556.2K | 0.80% | +3,391 | New |
| Burke & Herbert Bank & Trust Co | 3,382 | $555.0K | 0.41% | 00.0% | Unchanged |
| Moors & Cabot, Inc. | 3,373 | $553.3K | 0.04% | −118−3.4% | Reduced |
| RFG Advisory, LLC | 3,094 | $553.3K | 0.03% | −119−3.7% | Reduced |
| Bridgefront Capital, LLC | 3,359 | $551.0K | 0.38% | +3,359 | New |
| Zullo Investment Group, Inc. | 3,353 | $550.0K | 0.34% | +10+0.3% | Added |
| IVC Wealth Advisors LLC | 3,352 | $549.9K | 0.41% | −19−0.6% | Reduced |
| Bath Savings Trust Co | 3,325 | $545.0K | 0.07% | +1,250+60.2% | Added |