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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.

Institutional holdersQ1 2023: 1,540 institutions
Q1 2021: 1,128 institutionsQ2 2021: 1,154 institutionsQ3 2021: 1,311 institutionsQ4 2021: 1,390 institutionsQ1 2022: 1,370 institutionsQ2 2022: 1,333 institutionsQ3 2022: 1,326 institutionsQ4 2022: 1,428 institutionsQ1 2023: 1,540 institutionsQ2 2023: 1,536 institutionsQ3 2023: 1,469 institutionsQ4 2023: 1,585 institutionsQ1 2024: 1,576 institutionsQ2 2024: 1,667 institutionsQ3 2024: 1,669 institutionsQ4 2024: 1,722 institutionsQ1 2025: 1,749 institutionsQ2 2025: 1,786 institutionsQ3 2025: 1,845 institutionsQ4 2025: 1,977 institutionsQ1 2026: 2,126 institutionsQ2 2026: 2,294 institutions
Value heldQ1 2023: $86.0B
Q1 2021: $55.6BQ2 2021: $63.6BQ3 2021: $78.0BQ4 2021: $79.5BQ1 2022: $73.9BQ2 2022: $64.9BQ3 2022: $61.9BQ4 2022: $71.2BQ1 2023: $86.0BQ2 2023: $85.4BQ3 2023: $76.2BQ4 2023: $86.2BQ1 2024: $86.3BQ2 2024: $100.2BQ3 2024: $100.3BQ4 2024: $93.0BQ1 2025: $87.2BQ2 2025: $105.6BQ3 2025: $105.2BQ4 2025: $120.3BQ1 2026: $137.8BQ2 2026: $175.3B
Institutions holding ADI and their total value by quarter
QuarterHoldersValue
Q2 20262,294$175.3B
Q1 20262,126$137.8B
Q4 20251,977$120.3B
Q3 20251,845$105.2B
Q2 20251,786$105.6B
Q1 20251,749$87.2B
Q4 20241,722$93.0B
Q3 20241,669$100.3B
Q2 20241,667$100.2B
Q1 20241,576$86.3B
Q4 20231,585$86.2B
Q3 20231,469$76.2B
Q2 20231,536$85.4B
Q1 20231,540$86.0B
Q4 20221,428$71.2B
Q3 20221,326$61.9B
Q2 20221,333$64.9B
Q1 20221,370$73.9B
Q4 20211,390$79.5B
Q3 20211,311$78.0B
Q2 20211,154$63.6B
Q1 20211,128$55.6B

Institutions, Q1 2023

Shares, value and share of portfolio for each institution holding Analog Devices Inc; share changes are against Q4 2022.

Institutions holding ADI in Q1 2023
InstitutionSharesValue% of portfolioChange in sharesAction
City State Bank848$167.0K0.10%00.0%Unchanged
Capital Advisors, Ltd. LLC859$169.0K0.03%−246−22.3%Reduced
HighMark Wealth Management LLC863$170.2K0.13%+863New
Lee Financial Co865$170.6K0.03%+87+11.2%Added
Tucker Asset Management LLC872$172.0K0.05%+52+6.3%Added
Parkside Financial Bank & Trust881$173.8K0.05%+53+6.4%Added
Proequities, Inc.891$175.7K0.01%+193+27.7%Added
West Paces Advisors Inc.904$178.3K0.06%+9+1.0%Added
Contravisory Investment Management, Inc.904$178.3K0.05%+14+1.6%Added
TCI Wealth Advisors, Inc.905$178.5K0.02%00.0%Unchanged
Endurance Wealth Management, Inc.911$180.0K0.03%00.0%Unchanged
Glassman Wealth Services935$184.4K0.03%−139−12.9%Reduced
SOA Wealth Advisors, LLC.963$190.0K0.05%+4+0.4%Added
Motco987$194.7K0.01%−11−1.1%Reduced
Toth Financial Advisory Corp988$194.8K0.03%+36+3.8%Added
Capital International Inc1,020$201.2K0.00%+1,020New
Redwood Wealth Management Group, LLC1,024$202.0K0.23%+1,024New
J.W. Cole Advisors, Inc.1,025$202.1K0.01%+1,025New
Rockland Trust Co1,025$202.2K0.01%−691−40.3%Reduced
Howland Capital Management LLC1,027$202.5K0.01%+1,027New
Ifrah Financial Services, Inc.1,027$202.5K0.06%+1,027New
Versant Capital Management, Inc1,031$203.3K0.07%+401+63.7%Added
Enterprise Financial Services Corp1,032$203.5K0.13%+1,032New
McLean Asset Management Corp1,032$203.6K0.08%+1,032New
Sunflower Bank, N.A.1,035$204.1K0.05%+1,035New
Argent Advisors, Inc.1,037$204.5K0.10%+1,037New
Sax Wealth Advisors, LLC1,039$204.9K0.04%+1,039New
Halbert Hargrove Global Advisors, LLC1,041$205.2K0.01%+1,041New
Marino, Stram & Associates LLC1,041$205.3K0.06%−1,082−51.0%Reduced
Drive Wealth Management, LLC1,044$206.0K0.09%+1,044New
Chapin Davis, Inc.1,045$206.1K0.11%+1,045New
Silverlake Wealth Management LLC1,045$206.1K0.13%+1,045New
Covestor Ltd1,051$207.0K0.18%+154+17.2%Added
Private Wealth Advisors1,050$207.0K0.09%+1,050New
Werba Rubin Papier Wealth Management1,050$207.1K0.08%+1,050New
LGT Financial Advisors LLC1,055$208.1K0.39%−276−20.7%Reduced
Fort, L.P.1,059$208.9K0.54%+1,059New
Windsor Group LTD1,092$209.0K0.04%+1,092New
Mill Capital Management, LLC1,065$210.0K0.02%+1,065New
Mengis Capital Management, Inc.1,066$210.2K0.04%+1,066New
Fulton Bank, N.A.1,067$210.4K0.01%+1,067New
Renaissance Investment Group LLC1,067$210.4K0.06%+1,067New
Bangor Savings Bank1,071$211.2K0.02%00.0%Unchanged
Buckingham Strategic Partners1,073$211.6K0.01%+1,073New
ABLE Financial Group, LLC1,074$211.8K0.14%+1,074New
Hengehold Capital Management LLC1,082$213.4K0.03%+1,082New
Patriot Financial Group Insurance Agency, LLC1,087$214.4K0.04%+1,087New
GPS Wealth Strategies Group, LLC1,090$215.0K0.04%+1,090New
ISAM Funds (UK) Ltd1,092$215.4K0.27%+1,092New
JJJ Advisors Inc.1,143$215.5K0.06%+17+1.5%Added
Philadelphia Trust Co1,095$216.0K0.02%+1,095New
State of Wyoming1,096$216.2K0.07%+944+621.1%Added
Cedar Brook Financial Partners, LLC1,096$216.2K0.06%+1,096New
Carson Advisory Inc.1,098$216.6K0.19%+1,098New
Ballast, Inc.1,100$216.9K0.09%+1,100New
Ade, LLC1,100$216.9K0.16%+1,100New
Tradewinds, LLC.1,101$217.1K0.13%+1,101New
Fiduciary Group LLC1,102$217.3K0.03%+1,102New
Journey Strategic Wealth LLC1,108$218.5K0.02%+1,108New
First National Bank1,113$219.5K0.19%+1,113New
Nwam LLC1,114$219.7K0.02%+1,114New
Phillips Wealth Planners LLC1,211$221.1K0.29%+1,211New
Cary Street Partners Asset Management LLC1,125$221.9K0.04%00.0%Unchanged
Greenwood Gearhart Inc1,125$221.9K0.03%+1,125New
Sage Mountain Advisors LLC1,130$222.9K0.04%+1,130New
PFG Investments, LLC1,132$223.2K0.05%+1,132New
Stonegate Investment Group, LLC1,132$223.3K0.01%−321−22.1%Reduced
Capital Advisory Group Advisory Services, LLC1,133$223.4K0.13%+1,133New
Birch Hill Investment Advisors LLC1,134$223.6K0.01%−100−8.1%Reduced
Nixon Peabody Trust Co1,134$223.6K0.16%+1,134New
Kovack Advisors, Inc.1,136$224.0K0.03%+1,136New
BKD Wealth Advisors, LLC1,136$224.0K0.01%+1,136New
Rossmore Private Capital1,136$224.0K0.03%+1,136New
Kellett Schaffner Wealth Advisors LLC1,137$224.2K0.22%+1,137New
Fisher Asset Management, LLC1,138$224.5K0.00%−277−19.6%Reduced
First Bank & Trust1,143$225.4K0.06%−246−17.7%Reduced
Brown, Lisle/Cummings, Inc.1,145$225.8K0.11%00.0%Unchanged
Carolinas Wealth Consulting LLC1,149$226.7K0.05%+262+29.5%Added
Gladstone Institutional Advisory LLC1,151$227.0K0.01%−70−5.7%Reduced
Single Point Partners, LLC1,151$227.0K0.05%+1,151New
180 Wealth Advisors, LLC1,160$228.8K0.05%+1,160New
Edge Capital Group, LLC1,169$230.6K0.01%00.0%Unchanged
Psagot Value Holdings Ltd. / (Israel)1,200$231.0K0.10%00.0%Unchanged
Farmers & Merchants Investments Inc1,181$232.9K0.01%−21−1.7%Reduced
Optas, LLC1,184$233.5K0.08%+1,184New
Beaumont Financial Advisors, LLC1,185$233.8K0.02%+1,185New
KCM Investment Advisors LLC1,187$234.1K0.01%+1,187New
Verity & Verity, LLC1,190$234.7K0.03%+1,190New
Benchmark Investment Advisors LLC1,199$236.4K0.24%−1,801−60.0%Reduced
Jacobi Capital Management LLC1,202$237.0K0.03%+1,202New
Well Done, LLC1,202$237.1K0.05%+1,202New
Aspiriant, LLC1,205$237.7K0.01%−16−1.3%Reduced
Centiva Capital, LP1,211$238.8K0.01%−16,219−93.1%Reduced
Retirement Group, LLC1,211$239.0K0.11%00.0%Unchanged
BCJ Capital Management, LLC1,215$239.6K0.02%+1,215New
Rathbone Brothers plc1,216$239.8K0.00%00.0%Unchanged
WealthBridge Investment Counsel Inc.1,215$240.0K0.11%+1,215New
Marble Harbor Investment Counsel, LLC1,218$240.2K0.03%+1,218New
Hantz Financial Services, Inc.1,222$241.0K0.01%+856+233.9%Added
L2 Asset Management, LLC1,222$241.0K0.14%+1,222New