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 |
|---|---|---|---|---|---|
| Wealthsource Partners, LLC | 3,012 | $594.0K | 0.04% | −8−0.3% | Reduced |
| Portland Global Advisors LLC | 3,013 | $594.0K | 0.10% | −499−14.2% | Reduced |
| Johnson Financial Group, Inc. | 3,032 | $598.0K | 0.04% | −72−2.3% | Reduced |
| Integrated Wealth Concepts LLC | 3,032 | $598.0K | 0.01% | +866+40.0% | Added |
| Valeo Financial Advisors, LLC | 3,063 | $604.0K | 0.03% | +575+23.1% | Added |
| Keystone Financial Services | 3,064 | $604.2K | 0.32% | +23+0.8% | Added |
| Harvest Fund Management Co., Ltd | 3,108 | $613.0K | 0.13% | +892+40.3% | Added |
| Saba Capital Management, L.P. | 3,124 | $616.1K | 0.01% | −32,849−91.3% | Reduced |
| Wealthcare Advisory Partners LLC | 3,125 | $616.3K | 0.03% | +331+11.8% | Added |
| Graypoint LLC | 3,155 | $622.1K | 0.07% | +885+39.0% | Added |
| Accredited Investors Inc. | 3,177 | $626.6K | 0.05% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 3,193 | $629.8K | 0.02% | +175+5.8% | Added |
| Texas Yale Capital Corp. | 3,227 | $636.4K | 0.03% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 3,239 | $638.8K | 0.10% | +682+26.7% | Added |
| Farmers Trust Co | 3,243 | $639.6K | 0.14% | 00.0% | Unchanged |
| Loomis Sayles & Co L P | 3,252 | $641.0K | 0.00% | +266+8.9% | Added |
| We Are One Seven, LLC | 3,287 | $648.3K | 0.04% | +395+13.7% | Added |
| Zullo Investment Group, Inc. | 3,342 | $659.2K | 0.41% | −11−0.3% | Reduced |
| NewEdge Wealth, LLC | 3,343 | $659.3K | 0.03% | −1,408−29.6% | Reduced |
| Legacy Financial Advisors, Inc. | 3,347 | $660.1K | 0.13% | +88+2.7% | Added |
| IVC Wealth Advisors LLC | 3,353 | $661.3K | 0.47% | +10.0% | Added |
| KB Financial Partners, LLC | 3,355 | $662.0K | 0.19% | +95+2.9% | Added |
| Burke & Herbert Bank & Trust Co | 3,382 | $667.0K | 0.49% | 00.0% | Unchanged |
| Alpha Family Trust | 3,390 | $668.6K | 0.53% | +350+11.5% | Added |
| Axxcess Wealth Management, LLC | 3,396 | $669.8K | 0.05% | −1,278−27.3% | Reduced |
| Zions Bancorporation, N.A. | 3,400 | $670.5K | 0.06% | +131+4.0% | Added |
| Moors & Cabot, Inc. | 3,411 | $672.8K | 0.05% | +38+1.1% | Added |
| Avestar Capital, LLC | 3,415 | $673.5K | 0.14% | −50−1.4% | Reduced |
| Matisse Capital | 3,416 | $673.7K | 0.43% | 00.0% | Unchanged |
| Sentry Investment Management LLC | 3,420 | $674.0K | 0.28% | −36−1.0% | Reduced |
| AMG National Trust Bank | 3,433 | $677.1K | 0.02% | +3,433 | New |
| Summit Trail Advisors, LLC | 3,436 | $677.7K | 0.03% | +390+12.8% | Added |
| Circle Wealth Management, LLC | 3,439 | $678.3K | 0.10% | −12−0.3% | Reduced |
| Azimuth Capital Investment Management LLC | 3,447 | $679.8K | 0.03% | −50−1.4% | Reduced |
| JSF Financial, LLC | 3,465 | $683.3K | 0.26% | +209+6.4% | Added |
| KMG Fiduciary Partners, LLC | 3,491 | $688.5K | 0.10% | 00.0% | Unchanged |
| True North Advisors, LLC | 3,495 | $689.3K | 0.20% | +475+15.7% | Added |
| RFG Advisory, LLC | 3,555 | $701.2K | 0.03% | +461+14.9% | Added |
| Clearstead Advisors, LLC | 3,572 | $704.4K | 0.05% | +41+1.2% | Added |
| O'Rourke & Company, Inc | 3,605 | $711.0K | 0.54% | +1,495+70.9% | Added |
| LCNB Corp | 3,639 | $717.7K | 0.32% | 00.0% | Unchanged |
| Legacy Wealth Asset Management, LLC | 3,640 | $717.9K | 0.26% | −45−1.2% | Reduced |
| Dorsey & Whitney Trust CO LLC | 3,651 | $720.0K | 0.07% | +715+24.4% | Added |
| Personal Cfo Solutions, LLC | 3,659 | $721.6K | 0.15% | +1,120+44.1% | Added |
| Financial Counselors Inc | 3,689 | $728.0K | 0.02% | −164−4.3% | Reduced |
| Baader Bank INC | 3,733 | $733.9K | 0.06% | +3,733 | New |
| Asset Management Group, Inc. | 3,730 | $735.7K | 0.16% | +17+0.5% | Added |
| Neville Rodie & Shaw Inc | 3,747 | $739.0K | 0.07% | 00.0% | Unchanged |
| Israel Discount Bank of New York | 3,765 | $742.5K | 0.56% | −283−7.0% | Reduced |
| Pitcairn Co | 3,794 | $748.2K | 0.07% | −10.0% | Reduced |
| EPG Wealth Management LLC | 3,796 | $748.7K | 0.24% | +2,179+134.8% | Added |
| DoubleLine ETF Adviser LP | 3,797 | $748.8K | 0.32% | +562+17.4% | Added |
| Norwood Financial Corp | 3,800 | $749.4K | 1.19% | −125−3.2% | Reduced |
| Sigma Planning Corp | 3,813 | $752.1K | 0.02% | −58−1.5% | Reduced |
| Aspire Private Capital, LLC | 3,833 | $756.0K | 0.25% | +140+3.8% | Added |
| Waldron Private Wealth LLC | 3,869 | $763.0K | 0.04% | +688+21.6% | Added |
| Green Harvest Asset Management LLC | 3,875 | $764.2K | 0.03% | +201+5.5% | Added |
| Beacon Investment Advisors LLC | 3,880 | $765.2K | 0.56% | 00.0% | Unchanged |
| NVWM, LLC | 3,892 | $767.6K | 0.26% | +3,892 | New |
| Csenge Advisory Group | 3,912 | $771.4K | 0.06% | +952+32.2% | Added |
| MQS Management LLC | 3,914 | $771.9K | 0.50% | +3,914 | New |
| Taurus Asset Management, LLC | 3,933 | $775.7K | 0.09% | −201−4.9% | Reduced |
| Sunbelt Securities, Inc. | 3,997 | $776.4K | 0.12% | +50+1.3% | Added |
| Caldwell Trust Co | 3,995 | $787.9K | 0.11% | +93+2.4% | Added |
| Value Star Asset Management (Hong Kong) Ltd | 4,000 | $788.9K | 0.31% | +4,000 | New |
| Lumina Fund Management LLC | 4,000 | $789.0K | 0.37% | 00.0% | Unchanged |
| Gifford Fong Associates | 4,000 | $789.0K | 0.21% | 00.0% | Unchanged |
| Mather Group, LLC. | 4,011 | $791.1K | 0.01% | −180−4.3% | Reduced |
| Providence First Trust Co | 4,025 | $793.8K | 0.46% | +4,025 | New |
| Simmons Bank | 4,050 | $798.7K | 0.07% | −181−4.3% | Reduced |
| Pinnacle Wealth Planning Services, Inc. | 4,054 | $799.5K | 0.13% | −103−2.5% | Reduced |
| World Equity Group, Inc. | 12,350 | $800.8K | 0.14% | +5,078+69.8% | Added |
| Garrison Asset Management, LLC | 4,071 | $802.9K | 0.50% | −58−1.4% | Reduced |
| HBK Sorce Advisory LLC | 4,107 | $809.9K | 0.04% | −4,133−50.2% | Reduced |
| Outlook Wealth Advisors, LLC | 4,112 | $811.1K | 0.36% | +35+0.9% | Added |
| Continuum Advisory, LLC | 4,113 | $811.2K | 0.14% | −114−2.7% | Reduced |
| SkyView Investment Advisors, LLC | 4,122 | $813.0K | 0.19% | +114+2.8% | Added |
| Regions Financial Corp | 4,151 | $819.0K | 0.01% | +288+7.5% | Added |
| Reik & Co., LLC | 4,177 | $823.8K | 0.24% | −188−4.3% | Reduced |
| Coastal Investment Advisors, Inc. | 4,221 | $832.5K | 0.20% | +632+17.6% | Added |
| Lombard Odier Asset Management (Switzerland) SA | 4,248 | $837.8K | 0.07% | +448+11.8% | Added |
| Symmetry Partners, LLC | 4,251 | $838.0K | 0.05% | +1,088+34.4% | Added |
| HBK Investments L P | 4,257 | $839.6K | 0.03% | +4,257 | New |
| Colony Group LLC | 4,267 | $842.0K | 0.01% | −9,092−68.1% | Reduced |
| Private Trust Co NA | 4,294 | $846.8K | 0.12% | +466+12.2% | Added |
| Belpointe Asset Management LLC | 4,295 | $847.1K | 0.05% | −2,646−38.1% | Reduced |
| Coppell Advisory Solutions LLC | 4,366 | $847.8K | 0.29% | −603−12.1% | Reduced |
| Coppell Advisory Solutions Corp. | 4,366 | $847.8K | 0.29% | −603−12.1% | Reduced |
| Claro Advisors LLC | 4,312 | $850.4K | 0.25% | +221+5.4% | Added |
| Citizens Financial Group Inc | 4,314 | $850.8K | 0.03% | +534+14.1% | Added |
| Benjamin Edwards Inc | 4,325 | $853.0K | 0.21% | +176+4.2% | Added |
| SageView Advisory Group, LLC | 4,332 | $854.4K | 0.05% | −197−4.3% | Reduced |
| MAI Capital Management | 4,335 | $855.0K | 0.01% | +8+0.2% | Added |
| Transcend Wealth Collective, LLC | 4,365 | $860.9K | 0.09% | −500−10.3% | Reduced |
| Horizon Investments, LLC | 4,399 | $867.6K | 0.03% | −2,272−34.1% | Reduced |
| Exos TFP Holdings LLC | 4,404 | $868.6K | 0.22% | +2,264+105.8% | Added |
| ETF Managers Group, LLC | 4,411 | $869.9K | 0.03% | +65+1.5% | Added |
| Moneta Group Investment Advisors LLC | 4,431 | $873.9K | 0.02% | +584+15.2% | Added |
| Strong Tower Advisory Services | 4,434 | $874.6K | 0.46% | +28+0.6% | Added |
| International Assets Investment Management, LLC | 4,457 | $879.1K | 0.13% | −19,506−81.4% | Reduced |