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 |
|---|---|---|---|---|---|
| AAFMAA Wealth Management & Trust LLC | 2,176 | $429.2K | 0.34% | −95−4.2% | Reduced |
| Winton Group Ltd | 2,178 | $429.5K | 0.03% | +2,178 | New |
| Seelaus Asset Management LLC | 2,270 | $430.0K | 0.32% | −93−3.9% | Reduced |
| Wealth Alliance | 2,181 | $430.1K | 0.07% | +27+1.3% | Added |
| Mutual Advisors, LLC | 2,191 | $432.2K | 0.02% | +3+0.1% | Added |
| Integrated Investment Consultants, LLC | 2,196 | $433.1K | 0.14% | −2−0.1% | Reduced |
| Delphia (USA) Inc. | 2,196 | $433.1K | 0.53% | +2,196 | New |
| Hyman Charles D | 2,213 | $436.0K | 0.03% | +31+1.4% | Added |
| Intrust Bank NA | 2,224 | $438.6K | 0.06% | −11−0.5% | Reduced |
| Plimoth Trust Co LLC | 2,228 | $439.4K | 0.14% | −182−7.6% | Reduced |
| Aberdeen Wealth Management LLC | 2,228 | $439.5K | 0.33% | 00.0% | Unchanged |
| Haverford Trust Co | 2,232 | $440.2K | 0.01% | +257+13.0% | Added |
| Principle Wealth Partners LLC | 2,236 | $441.1K | 0.05% | +10.0% | Added |
| Resources Management Corp | 6,750 | $443.0K | 0.09% | −372−5.2% | Reduced |
| Hollencrest Capital Management | 2,255 | $444.7K | 0.05% | +1,161+106.1% | Added |
| Investment Partners, Ltd. | 2,272 | $448.1K | 0.24% | −43−1.9% | Reduced |
| Rehmann Capital Advisory Group | 2,276 | $449.0K | 0.04% | +146+6.9% | Added |
| Mitchell McLeod Pugh & Williams Inc | 2,279 | $449.5K | 0.14% | −2−0.1% | Reduced |
| Deroy & Devereaux Private Investment Counsel Inc | 2,288 | $451.0K | 0.03% | +180+8.5% | Added |
| Brookfield Asset Management Inc. | 2,293 | $452.2K | 0.00% | +2,293 | New |
| Tranquilli Financial Advisor LLC | 2,301 | $453.8K | 0.34% | +141+6.5% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 2,345 | $455.0K | 0.01% | 00.0% | Unchanged |
| MA Private Wealth | 2,313 | $456.1K | 0.11% | −17−0.7% | Reduced |
| Prio Wealth Limited Partnership | 2,328 | $459.1K | 0.02% | 00.0% | Unchanged |
| Savant Capital, LLC | 2,352 | $463.8K | 0.01% | +219+10.3% | Added |
| O'Brien Wealth Partners LLC | 2,365 | $466.4K | 0.15% | −48−2.0% | Reduced |
| Wrapmanager Inc | 2,377 | $468.8K | 0.14% | +168+7.6% | Added |
| Dillon & Associates Inc | 2,416 | $476.0K | 0.09% | +483+25.0% | Added |
| Good Life Advisors, LLC | 2,417 | $476.7K | 0.06% | −13−0.5% | Reduced |
| Kula Investments, LLC | 2,421 | $477.5K | 0.12% | +2,421 | New |
| Kapstone Financial Advisors LLC | 2,540 | $480.3K | 0.43% | 00.0% | Unchanged |
| Affinity Investment Advisors, LLC | 2,444 | $482.0K | 0.26% | +2,444 | New |
| Mission Wealth Management, LP | 2,452 | $483.7K | 0.02% | +85+3.6% | Added |
| Colonial Trust Co | 2,471 | $487.3K | 0.12% | +1,089+78.8% | Added |
| Ledyard National Bank | 2,473 | $487.7K | 0.06% | −247−9.1% | Reduced |
| Aureus Asset Management, LLC | 2,504 | $493.8K | 0.04% | +219+9.6% | Added |
| Manchester Capital Management LLC | 2,513 | $495.6K | 0.06% | +1,557+162.9% | Added |
| Stiles Financial Services Inc | 2,514 | $495.8K | 0.27% | +9+0.4% | Added |
| Tilt Investment Management Holdings, PBC | 2,685 | $496.1K | 0.37% | +349+14.9% | Added |
| Bragg Financial Advisors, Inc | 2,523 | $497.6K | 0.03% | −9−0.4% | Reduced |
| Spire Wealth Management | 2,528 | $498.6K | 0.02% | +1,141+82.3% | Added |
| Measured Wealth Private Client Group, LLC | 2,529 | $498.8K | 0.19% | −39−1.5% | Reduced |
| Ethos Financial Group, LLC | 2,539 | $500.7K | 0.16% | −96−3.6% | Reduced |
| Advisors Capital Management, LLC | 2,539 | $501.0K | 0.01% | −260−9.3% | Reduced |
| Fayez Sarofim & Co | 2,543 | $501.5K | 0.00% | +10.0% | Added |
| Lakewood Asset Management LLC | 2,559 | $504.6K | 0.42% | −8−0.3% | Reduced |
| Bridgefront Capital, LLC | 2,570 | $506.9K | 0.31% | −789−23.5% | Reduced |
| Baker Tilly Wealth Management, LLC | 2,570 | $506.9K | 0.06% | +1,009+64.6% | Added |
| Stewart & Patten Co LLC | 2,590 | $510.8K | 0.09% | 00.0% | Unchanged |
| Heritage Trust Co | 2,596 | $512.0K | 0.08% | +191+7.9% | Added |
| First County Bank | 2,601 | $513.0K | 0.25% | −42−1.6% | Reduced |
| Little House Capital LLC | 2,603 | $513.4K | 0.24% | +70+2.8% | Added |
| Boltwood Capital Management | 2,611 | $514.9K | 0.19% | +265+11.3% | Added |
| Smithfield Trust Co | 2,601 | $516.0K | 0.03% | −174−6.3% | Reduced |
| Ronald Blue Trust, Inc. | 3,163 | $519.0K | 0.01% | +211+7.1% | Added |
| Compton Wealth Advisory Group, LLC | 2,639 | $520.5K | 0.18% | −112−4.1% | Reduced |
| Affinia Financial Group, LLC | 2,787 | $521.1K | 0.39% | +8+0.3% | Added |
| Argent Capital Management LLC | 2,648 | $522.2K | 0.02% | 00.0% | Unchanged |
| Texas Capital Bancshares Inc | 2,651 | $522.8K | 0.33% | −5−0.2% | Reduced |
| Wedmont Private Capital | 2,754 | $525.9K | 0.07% | +342+14.2% | Added |
| Michael B. Yongue | 2,670 | $526.6K | 0.50% | −35−1.3% | Reduced |
| Sonora Investment Management Group, LLC | 2,675 | $527.5K | 0.05% | +535+25.0% | Added |
| Moody Lynn & Lieberson, LLC | 2,679 | $528.4K | 0.05% | 00.0% | Unchanged |
| Courier Capital LLC | 2,683 | $529.1K | 0.06% | −165−5.8% | Reduced |
| Whittier Trust Co | 2,688 | $530.1K | 0.01% | −125−4.4% | Reduced |
| Ground Swell Capital, LLC | 2,691 | $530.7K | 0.89% | −782−22.5% | Reduced |
| Corton Capital Inc. | 2,709 | $534.3K | 0.37% | +2,709 | New |
| New Millennium Group LLC | 2,721 | $536.7K | 0.54% | +2,587+1,930.6% | Added |
| Legacy Advisors, LLC | 2,730 | $538.4K | 0.10% | +290+11.9% | Added |
| Armstrong Advisory Group, Inc | 2,733 | $539.0K | 0.06% | 00.0% | Unchanged |
| Washington Trust Bank | 2,736 | $539.6K | 0.06% | −40−1.4% | Reduced |
| Applied Capital LLC | 2,737 | $539.8K | 0.54% | −15−0.5% | Reduced |
| Donaldson Capital Management, LLC | 2,742 | $540.7K | 0.03% | +1,385+102.1% | Added |
| Wellington Shields Capital Management, LLC | 2,750 | $542.4K | 0.07% | +350+14.6% | Added |
| Hurlow Wealth Management Group, Inc. | 2,765 | $545.3K | 0.25% | +2+0.1% | Added |
| Asahi Life Asset Management Co., Ltd. | 2,775 | $547.3K | 0.17% | −210−7.0% | Reduced |
| Krane Funds Advisors LLC | 2,894 | $548.0K | 0.03% | +2,894 | New |
| Fukoku Mutual Life Insurance Co | 2,779 | $548.1K | 0.05% | 00.0% | Unchanged |
| Allworth Financial LP | 2,818 | $555.8K | 0.01% | +256+10.0% | Added |
| Whittier Trust Co of Nevada Inc | 2,824 | $556.9K | 0.02% | +34+1.2% | Added |
| Parsons Capital Management Inc | 2,843 | $560.7K | 0.05% | −3−0.1% | Reduced |
| Harvest Management LLC | 2,858 | $563.7K | 0.51% | 00.0% | Unchanged |
| Central Trust Co | 2,858 | $563.7K | 0.02% | −60−2.1% | Reduced |
| GoalFusion Wealth Management, LLC | 2,860 | $564.0K | 0.44% | +2,860 | New |
| Baystate Wealth Management LLC | 2,860 | $564.1K | 0.05% | −379−11.7% | Reduced |
| JT Stratford LLC | 2,861 | $564.2K | 0.16% | +2,861 | New |
| Berkshire Asset Management LLC | 2,906 | $573.1K | 0.04% | +2,906 | New |
| Kolinsky Wealth Management, LLC | 2,921 | $576.0K | 0.61% | −127−4.2% | Reduced |
| First Commonwealth Financial Corp | 2,950 | $581.8K | 0.21% | −332−10.1% | Reduced |
| StoneX Group Inc. | 2,953 | $582.3K | 0.06% | +2,953 | New |
| Merit Financial Group, LLC | 2,968 | $585.4K | 0.02% | +823+38.4% | Added |
| Oakworth Capital, Inc. | 2,970 | $585.7K | 0.05% | 00.0% | Unchanged |
| David Loasby | 3,132 | $586.1K | 0.07% | +1,053+50.6% | Added |
| Campbell & CO Investment Adviser LLC | 2,972 | $586.1K | 0.11% | +2,972 | New |
| Ambassador Advisors, LLC | 3,253 | $587.5K | 0.13% | +3,253 | New |
| Titleist Asset Management, LLC | 2,999 | $591.5K | 0.12% | +2,999 | New |
| Supplemental Annuity Collective Trust of NJ | 3,000 | $591.7K | 0.23% | 00.0% | Unchanged |
| Anchor Investment Management, LLC | 3,000 | $591.7K | 0.08% | 00.0% | Unchanged |
| Evergreen Capital Management LLC | 3,004 | $592.5K | 0.03% | +140+4.9% | Added |
| Brown Brothers Harriman & Co | 3,008 | $593.2K | 0.00% | +180+6.4% | Added |