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 |
|---|---|---|---|---|---|
| Heartland Bank & Trust Co | 4,489 | $885.3K | 0.67% | −953−17.5% | Reduced |
| LMCG Investments, LLC | 4,493 | $886.1K | 0.06% | −390−8.0% | Reduced |
| Forum Financial Management, LP | 4,496 | $886.7K | 0.03% | −488−9.8% | Reduced |
| Connolly Sarah T. | 4,528 | $893.0K | 0.57% | −25−0.5% | Reduced |
| Chicago Capital, LLC | 4,593 | $905.8K | 0.05% | −470−9.3% | Reduced |
| Thomas White International Ltd | 4,596 | $906.4K | 0.19% | 00.0% | Unchanged |
| Iams Wealth Management, LLC | 4,697 | $912.2K | 0.76% | +1,000+27.0% | Added |
| Horizon Kinetics Asset Management LLC | 4,645 | $916.0K | 0.02% | −150−3.1% | Reduced |
| CX Institutional | 4,667 | $916.9K | 0.05% | +363+8.4% | Added |
| Forbes J M & Co LLP | 4,674 | $922.0K | 0.13% | −27−0.6% | Reduced |
| Clarius Group, LLC | 4,677 | $922.4K | 0.08% | −165−3.4% | Reduced |
| Lindbrook Capital, LLC | 4,678 | $922.6K | 0.11% | +338+7.8% | Added |
| Abn Amro Investment Solutions | 4,690 | $925.0K | 0.02% | +4,690 | New |
| Liberty Wealth Management LLC | 4,686 | $925.6K | 0.19% | +4,686 | New |
| Ritholtz Wealth Management | 4,726 | $932.0K | 0.05% | +1,017+27.4% | Added |
| Global Retirement Partners, LLC | 5,149 | $939.1K | 0.05% | +3,120+153.8% | Added |
| SRN Advisors, LLC | 4,865 | $944.8K | 0.87% | −98−2.0% | Reduced |
| Advisor OS, LLC | 4,825 | $951.6K | 0.23% | −294−5.7% | Reduced |
| G&S Capital LLC | 4,830 | $952.6K | 0.42% | +4,830 | New |
| Leavell Investment Management, Inc. | 4,864 | $959.0K | 0.07% | 00.0% | Unchanged |
| Trifecta Capital Advisors, LLC | 4,881 | $962.6K | 0.34% | −180−3.6% | Reduced |
| Harbor Group, Inc. | 4,881 | $962.7K | 0.57% | 00.0% | Unchanged |
| Strategic Investment Advisors | 4,902 | $966.7K | 0.17% | −18−0.4% | Reduced |
| Heron Financial Group, LLC | 4,907 | $967.8K | 0.53% | +389+8.6% | Added |
| Graham Capital Management, L.P. | 4,914 | $969.1K | 0.03% | −39,149−88.8% | Reduced |
| Quadrant Capital Group LLC | 4,928 | $971.9K | 0.10% | +248+5.3% | Added |
| Verdence Capital Advisors LLC | 4,931 | $972.5K | 0.12% | −195−3.8% | Reduced |
| Arjuna Capital | 4,954 | $977.0K | 0.38% | +4,954 | New |
| Baron Wealth Management LLC | 4,958 | $977.8K | 0.69% | +19+0.4% | Added |
| Meridian Wealth Advisors, LLC | 4,990 | $984.1K | 0.25% | 00.0% | Unchanged |
| Cerro Pacific Wealth Advisors LLC | 5,005 | $987.0K | 0.55% | −176−3.4% | Reduced |
| HM Payson & Co | 5,021 | $990.2K | 0.02% | +70+1.4% | Added |
| InterOcean Capital Group, LLC | 5,033 | $992.6K | 0.03% | −277−5.2% | Reduced |
| Ascent Group, LLC | 5,064 | $998.7K | 0.11% | +2,618+107.0% | Added |
| Morse Asset Management, Inc | 5,070 | $1.00M | 0.34% | 00.0% | Unchanged |
| Wright Investors Service Inc | 5,092 | $1.00M | 0.29% | +5,092 | New |
| Engineers Gate Manager LP | 5,098 | $1.01M | 0.04% | +1,537+43.2% | Added |
| SevenBridge Financial Group, LLC | 5,143 | $1.01M | 0.28% | 00.0% | Unchanged |
| Davis Investment Partners, LLC | 5,225 | $1.02M | 0.54% | 00.0% | Unchanged |
| King Luther Capital Management Corp | 5,187 | $1.02M | 0.01% | 00.0% | Unchanged |
| Pennsylvania Capital Management Inc | 5,200 | $1.03M | 0.50% | 00.0% | Unchanged |
| Patriot Investment Management Inc. | 5,214 | $1.03M | 0.09% | −340−6.1% | Reduced |
| Virtus ETF Advisers LLC | 5,231 | $1.03M | 0.57% | −38−0.7% | Reduced |
| Venturi Wealth Management, LLC | 5,253 | $1.04M | 0.09% | −415−7.3% | Reduced |
| Titan Global Capital Management USA LLC | 5,261 | $1.04M | 0.27% | −281−5.1% | Reduced |
| Archford Capital Strategies, LLC | 5,476 | $1.04M | 0.22% | +184+3.5% | Added |
| Financial Advisors, LLC | 5,296 | $1.04M | 0.26% | 00.0% | Unchanged |
| Compass Wealth Management LLC | 5,331 | $1.05M | 0.33% | 00.0% | Unchanged |
| Sonen Capital LLC | 5,354 | $1.06M | 1.79% | −2,275−29.8% | Reduced |
| Buckingham Strategic Wealth, LLC | 6,451 | $1.06M | 0.02% | 00.0% | Unchanged |
| Royal Fund Management, LLC | 5,388 | $1.06M | 0.16% | +281+5.5% | Added |
| Lakeview Capital Partners, LLC | 5,901 | $1.07M | 0.33% | −84−1.4% | Reduced |
| Flagship Harbor Advisors, LLC | 5,428 | $1.07M | 0.10% | −74−1.3% | Reduced |
| Moody National Bank Trust Division | 5,432 | $1.07M | 0.09% | 00.0% | Unchanged |
| Moloney Securities Asset Management, LLC | 5,453 | $1.08M | 0.20% | −540−9.0% | Reduced |
| Virtu Financial LLC | 5,531 | $1.09M | 0.12% | +5,531 | New |
| Perigon Wealth Management, LLC | 5,534 | $1.09M | 0.06% | +204+3.8% | Added |
| New Hampshire Trust | 5,543 | $1.09M | 0.29% | −142−2.5% | Reduced |
| Comprehensive Financial Consultants Institutional, Inc. | 5,547 | $1.09M | 0.62% | +186+3.5% | Added |
| Livforsakringsbolaget Skandia, Omsesidigt | 5,570 | $1.10M | 0.12% | 00.0% | Unchanged |
| CWS Financial Advisors, LLC | 5,614 | $1.11M | 0.44% | −251−4.3% | Reduced |
| Balyasny Asset Management LLC | 5,631 | $1.11M | 0.00% | −10,256−64.6% | Reduced |
| Sequoia Financial Advisors, LLC | 5,641 | $1.11M | 0.02% | +479+9.3% | Added |
| Baker Avenue Asset Management, LP | 5,652 | $1.11M | 0.06% | +571+11.2% | Added |
| Nicolet Bankshares Inc | 8,369 | $1.12M | 0.36% | −434−4.9% | Reduced |
| Balentine LLC | 5,694 | $1.12M | 0.04% | −34−0.6% | Reduced |
| First Pacific Financial | 5,707 | $1.13M | 0.52% | −359−5.9% | Reduced |
| STF Management LP | 5,746 | $1.13M | 0.76% | +2,355+69.4% | Added |
| Beverly Hills Private Wealth, LLC | 5,790 | $1.14M | 0.35% | +742+14.7% | Added |
| Greenup Street Wealth Management LLC | 5,790 | $1.14M | 0.40% | +118+2.1% | Added |
| Scott Investment Partners LLP | 5,800 | $1.14M | 2.64% | 00.0% | Unchanged |
| Buckingham Capital Management, Inc. | 5,801 | $1.14M | 0.18% | −1,446−20.0% | Reduced |
| Evercore Wealth Management, LLC | 5,803 | $1.14M | 0.02% | −40−0.7% | Reduced |
| Doheny Asset Management | 5,813 | $1.15M | 1.03% | +250+4.5% | Added |
| Foundations Investment Advisors, LLC | 5,819 | $1.15M | 0.04% | −82−1.4% | Reduced |
| Sharkey, Howes & Javer | 5,833 | $1.15M | 0.25% | 00.0% | Unchanged |
| Trust Asset Management LLC | 5,863 | $1.16M | 0.13% | −79−1.3% | Reduced |
| DT Investment Partners, LLC | 6,415 | $1.17M | 0.14% | 00.0% | Unchanged |
| US Asset Management LLC | 5,942 | $1.17M | 1.20% | −6−0.1% | Reduced |
| Scott & Selber, Inc. | 5,942 | $1.17M | 0.50% | +13+0.2% | Added |
| Roof Eidam & Maycock | 5,980 | $1.18M | 0.43% | +478+8.7% | Added |
| North Star Investment Management Corp. | 6,071 | $1.20M | 0.10% | +3,300+119.1% | Added |
| Cigna Investments Inc | 6,175 | $1.22M | 0.24% | −207−3.2% | Reduced |
| Dynamic Advisor Solutions LLC | 6,185 | $1.22M | 0.07% | −333−5.1% | Reduced |
| Cornerstone Capital, Inc. | 6,226 | $1.23M | 0.15% | −325−5.0% | Reduced |
| PGGM Investments | 6,229 | $1.23M | 0.02% | +6,229 | New |
| Midwest Professional Planners, LTD. | 6,241 | $1.23M | 0.60% | +477+8.3% | Added |
| HB Wealth Management, LLC | 6,250 | $1.23M | 0.02% | +355+6.0% | Added |
| D.A. Davidson & Co. | 6,261 | $1.23M | 0.01% | +2,640+72.9% | Added |
| CSU Producer Resources, Inc. | 6,400 | $1.26M | 4.70% | 00.0% | Unchanged |
| DF Dent & Co Inc | 6,427 | $1.27M | 0.02% | +237+3.8% | Added |
| Bridge Creek Capital Management LLC | 6,435 | $1.27M | 0.48% | −205−3.1% | Reduced |
| United Bank | 6,459 | $1.27M | 0.75% | +179+2.9% | Added |
| Wahed Invest LLC | 6,482 | $1.28M | 0.55% | −32−0.5% | Reduced |
| Redhawk Wealth Advisors, Inc. | 6,531 | $1.29M | 0.43% | +6,531 | New |
| Foresight Global Investors, Inc. | 6,535 | $1.29M | 0.92% | +6,535 | New |
| Resources Investment Advisors, LLC. | 6,591 | $1.30M | 0.03% | +3,370+104.6% | Added |
| Checchi Capital Advisers, LLC | 6,690 | $1.32M | 0.13% | +470+7.6% | Added |
| Penobscot Investment Management Company, Inc. | 6,691 | $1.32M | 0.23% | +1,180+21.4% | Added |
| IAM Advisory, LLC | 6,704 | $1.32M | 0.46% | +6,704 | New |