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, Q1 2023
Institutional positions in Analog Devices Inc as of Mar 31, 2023. 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
- 1,540
- +141 vs. Q4 2022
- Shares held
- 441.1M
- +6.90M (+1.6%) vs. Q4 2022
- Total value
- $86.0B
- +$14.9B (+20.9%) vs. Q4 2022
- New holders
- 221
- 537 more added
- Sold out
- 80
- 572 more reduced
29 institutions that held it in Q4 2022 haven't filed for Q1 2023 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q4 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, Q1 2023
Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q4 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Greenleaf Trust | 11,629 | $2.29M | 0.03% | +369+3.3% | Added |
| Chilton Investment Co LLC | 11,632 | $2.29M | 0.07% | +169+1.5% | Added |
| Lantz Financial LLC | 11,658 | $2.30M | 0.96% | −70−0.6% | Reduced |
| Tower Research Capital LLC (TRC) | 11,662 | $2.30M | 0.07% | −7,691−39.7% | Reduced |
| Northwest & Ethical Investments L.P. | 11,742 | $2.32M | 0.08% | 00.0% | Unchanged |
| DAGCO, Inc. | 11,825 | $2.33M | 1.25% | −184−1.5% | Reduced |
| First Hawaiian Bank | 11,868 | $2.34M | 0.08% | +274+2.4% | Added |
| Cornerstone Advisors, LLC | 12,000 | $2.37M | 0.11% | 00.0% | Unchanged |
| United Services Automobile Association | 12,176 | $2.40M | 0.08% | −7,771−39.0% | Reduced |
| Generali Investments Towarzystwo Funduszy Inwestycyjnych | 12,256 | $2.42M | 2.49% | −1,250−9.3% | Reduced |
| Hoylecohen, LLC | 12,345 | $2.43M | 0.23% | −50.0% | Reduced |
| Williams Jones Wealth Management, LLC. | 12,386 | $2.44M | 0.04% | −60−0.5% | Reduced |
| First National Trust Co | 12,417 | $2.45M | 0.13% | +61+0.5% | Added |
| Bleakley Financial Group, LLC | 12,436 | $2.45M | 0.08% | +781+6.7% | Added |
| Silvercrest Asset Management Group LLC | 12,437 | $2.45M | 0.02% | −455−3.5% | Reduced |
| Sawtooth Solutions, LLC | 12,442 | $2.45M | 0.06% | +4,580+58.3% | Added |
| Capital Counsel LLC | 12,503 | $2.47M | 0.14% | 00.0% | Unchanged |
| Ninety One North America, Inc. | 12,605 | $2.49M | 0.11% | −8,749−41.0% | Reduced |
| Choate Investment Advisors | 12,675 | $2.50M | 0.12% | 00.0% | Unchanged |
| Avitas Wealth Management LLC | 12,819 | $2.53M | 0.49% | −62−0.5% | Reduced |
| Keybank National Association | 12,825 | $2.53M | 0.01% | −19−0.1% | Reduced |
| Ballentine Partners, LLC | 12,944 | $2.55M | 0.06% | +765+6.3% | Added |
| Fruth Investment Management | 12,960 | $2.56M | 0.74% | −40−0.3% | Reduced |
| First Business Financial Services, Inc. | 12,993 | $2.56M | 0.32% | +42+0.3% | Added |
| IFG Advisory, LLC | 13,011 | $2.57M | 0.24% | +475+3.8% | Added |
| Weiss Asset Management LP | 13,100 | $2.58M | 0.20% | +13,100 | New |
| WCG Wealth Advisors LLC | 13,145 | $2.59M | 0.33% | +824+6.7% | Added |
| Borer Denton & Associates, Inc. | 13,208 | $2.60M | 1.08% | +10.0% | Added |
| West Oak Capital, LLC | 13,216 | $2.61M | 1.32% | −565−4.1% | Reduced |
| Achmea Investment Management B.V. | 13,231 | $2.61M | 0.08% | +1,708+14.8% | Added |
| American Trust Investment Advisors, LLC | 13,285 | $2.62M | 1.58% | −45−0.3% | Reduced |
| Vestmark Advisory Solutions, Inc. | 13,531 | $2.67M | 0.12% | −103−0.8% | Reduced |
| PFG Advisors | 13,670 | $2.70M | 0.23% | −363−2.6% | Reduced |
| Investment House LLC | 13,755 | $2.71M | 0.22% | −343−2.4% | Reduced |
| Bank of Stockton | 14,033 | $2.77M | 0.96% | −1,224−8.0% | Reduced |
| Advisors Asset Management, Inc. | 14,270 | $2.81M | 0.06% | −66−0.5% | Reduced |
| Capital International Sarl | 14,296 | $2.82M | 0.14% | +14,296 | New |
| Mount Yale Investment Advisors, LLC | 14,397 | $2.84M | 0.32% | −125−0.9% | Reduced |
| Meiji Yasuda Asset Management Co Ltd. | 14,426 | $2.85M | 0.15% | −60−0.4% | Reduced |
| George Kaiser Family Foundation | 14,436 | $2.85M | 0.46% | 00.0% | Unchanged |
| Shoker Investment Counsel, Inc. | 14,498 | $2.86M | 1.25% | −211−1.4% | Reduced |
| Empirical Finance, LLC | 14,539 | $2.87M | 0.27% | +630+4.5% | Added |
| Pinnacle Associates Ltd | 14,607 | $2.88M | 0.06% | +445+3.1% | Added |
| First Horizon Advisors, Inc. | 14,791 | $2.92M | 0.10% | −67,686−82.1% | Reduced |
| Obermeyer Wood Investment Counsel, LLLP | 14,854 | $2.93M | 0.22% | −28−0.2% | Reduced |
| Otter Creek Advisors, LLC | 14,900 | $2.94M | 3.87% | +14,900 | New |
| Wetherby Asset Management Inc | 14,912 | $2.94M | 0.17% | +265+1.8% | Added |
| Red Cedar Investment Management, LLC | 14,962 | $2.95M | 0.46% | +6,534+77.5% | Added |
| Stratos Wealth Advisors, LLC | 14,990 | $2.96M | 0.23% | −2,554−14.6% | Reduced |
| Chartwell Investment Partners, LLC | 15,018 | $2.96M | 0.11% | +2,536+20.3% | Added |
| Old National Bancorp | 15,060 | $2.97M | 0.09% | −1,053−6.5% | Reduced |
| Benjamin F. Edwards & Company, Inc. | 15,087 | $2.98M | 0.12% | −28−0.2% | Reduced |
| Vontobel Holding Ltd. | 15,099 | $2.98M | 0.03% | +3,558+30.8% | Added |
| Cowen Prime Advisors LLC | 16,682 | $3.00M | 1.20% | −1,700−9.2% | Reduced |
| Argent Trust Co | 15,338 | $3.02M | 0.19% | +139+0.9% | Added |
| Alberta Investment Management Corp | 15,400 | $3.04M | 0.03% | +15,400 | New |
| Westfield Capital Management Co LP | 15,663 | $3.09M | 0.02% | +15,663 | New |
| Vinva Investment Management Ltd | 15,916 | $3.09M | 0.26% | +15,916 | New |
| Alps Advisors Inc | 15,675 | $3.09M | 0.03% | −1,140−6.8% | Reduced |
| Bright Rock Capital Management, LLC | 15,800 | $3.12M | 0.78% | 00.0% | Unchanged |
| Exchange Traded Concepts, LLC | 15,864 | $3.13M | 0.09% | +13,312+521.6% | Added |
| Proficio Capital Partners LLC | 15,924 | $3.14M | 0.50% | −3,081−16.2% | Reduced |
| Independent Advisor Alliance | 16,011 | $3.16M | 0.15% | −265−1.6% | Reduced |
| Bessemer Group Inc | 16,075 | $3.17M | 0.01% | +446+2.9% | Added |
| Bokf, NA | 16,160 | $3.19M | 0.07% | −4,580−22.1% | Reduced |
| First Foundation Advisors | 16,227 | $3.20M | 0.15% | +829+5.4% | Added |
| Parallel Advisors, LLC | 16,237 | $3.20M | 0.11% | +638+4.1% | Added |
| Kestra Advisory Services, LLC | 16,295 | $3.21M | 0.03% | −11,314−41.0% | Reduced |
| Dividend Assets Capital, LLC | 19,608 | $3.22M | 0.68% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 16,451 | $3.24M | 1.17% | +1,691+11.5% | Added |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $3.25M | 2.26% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 16,560 | $3.27M | 0.61% | −361−2.1% | Reduced |
| Brant Point Investment Management LLC | 16,625 | $3.28M | 0.78% | 00.0% | Unchanged |
| Advisor Partners II, LLC | 16,798 | $3.31M | 0.18% | +456+2.8% | Added |
| Jackson Square Capital, LLC | 16,829 | $3.32M | 1.49% | −7,687−31.4% | Reduced |
| Toroso Investments, LLC | 16,868 | $3.33M | 0.11% | +1,287+8.3% | Added |
| Sumitomo Life Insurance Co | 16,895 | $3.33M | 0.28% | −103−0.6% | Reduced |
| Ameritas Investment Partners, Inc. | 16,997 | $3.35M | 0.13% | −37−0.2% | Reduced |
| Slow Capital, Inc. | 17,027 | $3.36M | 0.63% | +612+3.7% | Added |
| Eliot Finkel Investment Counsel, LLC | 17,115 | $3.38M | 2.15% | −90−0.5% | Reduced |
| Twin Capital Management Inc | 17,138 | $3.38M | 0.46% | −7,619−30.8% | Reduced |
| Trust Co of Toledo NA | 17,192 | $3.39M | 0.60% | −367−2.1% | Reduced |
| Live Oak Private Wealth LLC | 17,250 | $3.40M | 0.70% | +600+3.6% | Added |
| Coronation Fund Managers Ltd. | 17,280 | $3.41M | 0.09% | −7,991−31.6% | Reduced |
| Veritable, L.P. | 17,351 | $3.42M | 0.06% | +147+0.9% | Added |
| GAM Holding AG | 17,398 | $3.43M | 0.24% | +284+1.7% | Added |
| United Asset Strategies, Inc. | 17,413 | $3.43M | 0.45% | +17,413 | New |
| Total Clarity Wealth Management, Inc. | 17,499 | $3.45M | 1.87% | −2,578−12.8% | Reduced |
| Charter Oak Capital Management, LLC | 17,682 | $3.49M | 0.48% | −166−0.9% | Reduced |
| Thompson Investment Management, Inc. | 17,881 | $3.53M | 0.60% | −60.0% | Reduced |
| Harvest Volatility Management LLC | 18,174 | $3.53M | 0.71% | −3,322−15.5% | Reduced |
| Cresset Asset Management, LLC | 17,904 | $3.53M | 0.07% | −286−1.6% | Reduced |
| Marion Wealth Management | 17,961 | $3.54M | 1.32% | +786+4.6% | Added |
| Kentucky Retirement Systems Insurance Trust Fund | 18,036 | $3.56M | 0.29% | −593−3.2% | Reduced |
| Panagora Asset Management Inc | 18,063 | $3.56M | 0.02% | −5,023−21.8% | Reduced |
| Beacon Pointe Advisors, LLC | 18,290 | $3.61M | 0.06% | +320+1.8% | Added |
| Brookmont Capital Management | 18,363 | $3.62M | 2.28% | −27−0.1% | Reduced |
| Geneva Partners, LLC | 18,523 | $3.65M | 3.13% | +18,523 | New |
| Resonant Capital Advisors, LLC | 18,845 | $3.72M | 0.42% | +280+1.5% | Added |
| Home Federal Bank of Tennessee | 19,014 | $3.75M | 1.40% | −320−1.7% | Reduced |