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 |
|---|---|---|---|---|---|
| Town & Country Bank & Trust CO dba First Bankers Trust CO | 6,730 | $1.33M | 0.67% | −98−1.4% | Reduced |
| Sabadell Asset Management, S.A S.G.I.I.C | 6,989 | $1.33M | 0.28% | 00.0% | Unchanged |
| Summit Financial, LLC | 6,776 | $1.34M | 0.12% | −134−1.9% | Reduced |
| Fairfield Financial Advisors, LTD | 6,894 | $1.34M | 0.58% | −22−0.3% | Reduced |
| Beacon Financial Group | 7,087 | $1.35M | 0.19% | −285−3.9% | Reduced |
| Lincoln National Corp | 6,864 | $1.35M | 0.03% | −348−4.8% | Reduced |
| Koshinski Asset Management, Inc. | 6,869 | $1.35M | 0.13% | +32+0.5% | Added |
| AXS Investments LLC | 6,915 | $1.36M | 0.45% | −642−8.5% | Reduced |
| Knowledge Leaders Capital, LLC | 7,018 | $1.38M | 1.83% | −240−3.3% | Reduced |
| Stratos Wealth Partners, LTD. | 7,062 | $1.39M | 0.04% | −381−5.1% | Reduced |
| Virginia Wealth Management Group, Inc. | 7,066 | $1.39M | 0.96% | 00.0% | Unchanged |
| Private Advisory Group LLC | 7,075 | $1.40M | 0.30% | −1,625−18.7% | Reduced |
| Kinneret Advisory, LLC | 7,100 | $1.40M | 0.18% | −381−5.1% | Reduced |
| Avantax Advisory Services, Inc. | 7,173 | $1.41M | 0.02% | +108+1.5% | Added |
| Alpha DNA Investment Management LLC | 7,196 | $1.42M | 0.73% | −18,218−71.7% | Reduced |
| Brady Family Wealth, LLC | 7,214 | $1.42M | 0.56% | −36−0.5% | Reduced |
| Bayesian Capital Management, LP | 7,220 | $1.42M | 0.18% | +7,220 | New |
| Fund Management at Engine No. 1 LLC | 7,256 | $1.43M | 0.29% | +1,593+28.1% | Added |
| Teza Capital Management LLC | 7,290 | $1.44M | 0.31% | −8,636−54.2% | Reduced |
| Cipher Capital LP | 7,319 | $1.44M | 0.27% | −15,321−67.7% | Reduced |
| Qtron Investments LLC | 7,322 | $1.44M | 0.30% | +1,154+18.7% | Added |
| McDonald Partners LLC | 7,326 | $1.44M | 0.47% | −180−2.4% | Reduced |
| Platinum Investment Management Ltd | 7,337 | $1.45M | 0.05% | −10,808−59.6% | Reduced |
| Cary Street Partner Investment Advisory LLC | 7,389 | $1.46M | 0.10% | −135−1.8% | Reduced |
| Pearl River Capital, LLC | 7,426 | $1.46M | 0.23% | −1,832−19.8% | Reduced |
| Legal Advantage Investments, Inc. | 7,448 | $1.47M | 1.08% | 00.0% | Unchanged |
| Wade G W & Inc | 7,450 | $1.47M | 0.06% | +4,874+189.2% | Added |
| Wesbanco Bank Inc | 7,536 | $1.49M | 0.06% | −115−1.5% | Reduced |
| TKG Advisors, LLC | 7,563 | $1.49M | 0.93% | +7,563 | New |
| Ergoteles LLC | 7,706 | $1.52M | 0.06% | −4,329−36.0% | Reduced |
| Darwin Advisors, LLC | 8,203 | $1.55M | 0.42% | −192−2.3% | Reduced |
| Valmark Advisers, Inc. | 7,932 | $1.56M | 0.03% | −69−0.9% | Reduced |
| Green Alpha Advisors, LLC | 8,049 | $1.59M | 1.11% | −140−1.7% | Reduced |
| Grantham, Mayo, Van Otterloo & Co. LLC | 8,100 | $1.60M | 0.01% | +8,100 | New |
| Hills Bank & Trust Co | 8,195 | $1.62M | 0.22% | +1,065+14.9% | Added |
| Thoroughbred Financial Services, LLC | 8,330 | $1.64M | 0.24% | −565−6.4% | Reduced |
| Cincinnati Casualty Co | 8,355 | $1.65M | 1.03% | 00.0% | Unchanged |
| Linden Thomas Advisory Services, LLC | 8,408 | $1.66M | 0.41% | +830+11.0% | Added |
| Bath Savings Trust Co | 8,462 | $1.67M | 0.21% | +5,137+154.5% | Added |
| Legacy Wealth Management, LLC | 8,465 | $1.67M | 0.92% | 00.0% | Unchanged |
| Wakefield Asset Management LLLP | 8,486 | $1.67M | 0.70% | +6,286+285.7% | Added |
| Barbara Oil Co. | 8,500 | $1.68M | 0.80% | 00.0% | Unchanged |
| Ontario Teachers Pension Plan Board | 8,536 | $1.68M | 0.02% | +3,507+69.7% | Added |
| Fosun International Ltd | 8,619 | $1.70M | 0.16% | −36,028−80.7% | Reduced |
| Carmignac Gestion | 8,706 | $1.71M | 0.03% | +4,322+98.6% | Added |
| Adviser Investments LLC | 8,705 | $1.72M | 0.04% | +20.0% | Added |
| Cetera Advisors LLC | 8,763 | $1.73M | 0.03% | −3,953−31.1% | Reduced |
| Apollon Wealth Management, LLC | 8,937 | $1.76M | 0.11% | +1,353+17.8% | Added |
| Bellwether Advisors, LLC | 8,947 | $1.76M | 0.48% | +8,947 | New |
| Eads & Heald Wealth Management | 9,043 | $1.78M | 0.88% | +1,582+21.2% | Added |
| Wedbush Securities Inc | 9,071 | $1.79M | 0.09% | +87+1.0% | Added |
| National Asset Management, Inc. | 9,117 | $1.80M | 0.05% | +70+0.8% | Added |
| Great Lakes Retirement, Inc. | 9,140 | $1.80M | 0.34% | +9,140 | New |
| ARS Investment Partners, LLC | 9,219 | $1.82M | 0.22% | +9,219 | New |
| Boit C F David | 9,644 | $1.82M | 1.24% | +200+2.1% | Added |
| Girard Partners Ltd. | 9,283 | $1.83M | 0.20% | +368+4.1% | Added |
| Argus Investors' Counsel, Inc. | 9,316 | $1.84M | 1.39% | −25−0.3% | Reduced |
| J. W. Coons Advisors, LLC | 9,329 | $1.84M | 0.53% | −18−0.2% | Reduced |
| Voya Financial Advisors, Inc. | 9,542 | $1.85M | 0.23% | −1,542−13.9% | Reduced |
| Empowered Funds, LLC | 9,405 | $1.85M | 0.11% | −30,617−76.5% | Reduced |
| Estabrook Capital Management | 9,500 | $1.87M | 0.33% | −9,500−50.0% | Reduced |
| Tokio Marine Asset Management Co Ltd | 9,544 | $1.88M | 0.13% | +999+11.7% | Added |
| Citizens & Northern Corp | 9,559 | $1.89M | 0.74% | +21+0.2% | Added |
| CWM, LLC | 9,673 | $1.91M | 0.01% | +2,199+29.4% | Added |
| Two Sigma Investments, LP | 9,700 | $1.91M | 0.01% | 00.0% | Unchanged |
| Brown Miller Wealth Management, LLC | 9,706 | $1.91M | 1.13% | −4,555−31.9% | Reduced |
| Cornerstone National Bank & Trust Co | 9,795 | $1.93M | 1.05% | −57−0.6% | Reduced |
| E Fund Management Co., Ltd. | 9,977 | $1.97M | 0.14% | −13−0.1% | Reduced |
| TriaGen Wealth Management LLC | 9,999 | $1.97M | 0.99% | +9,999 | New |
| Needham Investment Management LLC | 10,000 | $1.97M | 0.34% | 00.0% | Unchanged |
| Front Row Advisors LLC | 10,025 | $1.98M | 0.95% | +50.0% | Added |
| Trustmark National Bank Trust Department | 10,112 | $1.99M | 0.18% | +7,398+272.6% | Added |
| Peoples Financial Services Corp. | 10,202 | $2.01M | 0.94% | +345+3.5% | Added |
| Schechter Investment Advisors, LLC | 10,206 | $2.01M | 0.19% | +213+2.1% | Added |
| Snowden Capital Advisors LLC | 10,308 | $2.03M | 0.08% | −1,295−11.2% | Reduced |
| Signaturefd, LLC | 10,393 | $2.05M | 0.06% | −21−0.2% | Reduced |
| Dakota Wealth Management | 10,431 | $2.06M | 0.14% | +409+4.1% | Added |
| Cubist Systematic Strategies, LLC | 10,562 | $2.08M | 0.02% | −33,624−76.1% | Reduced |
| Point72 Europe (London) LLP | 10,600 | $2.09M | 0.63% | +10,600 | New |
| Payden & Rygel | 10,600 | $2.09M | 0.12% | 00.0% | Unchanged |
| EFG Asset Management (North America) Corp. | 10,669 | $2.10M | 0.47% | −1,823−14.6% | Reduced |
| Albar Capital Ltd | 10,746 | $2.12M | 0.40% | −2,301−17.6% | Reduced |
| Carret Asset Management, LLC | 10,770 | $2.12M | 0.30% | −50−0.5% | Reduced |
| Centric Wealth Management | 10,814 | $2.13M | 0.93% | −542−4.8% | Reduced |
| Capital Analysts, LLC | 10,909 | $2.15M | 0.12% | +538+5.2% | Added |
| AIMZ Investment Advisors, LLC | 10,931 | $2.16M | 0.97% | −148−1.3% | Reduced |
| Meeder Advisory Services, Inc. | 11,017 | $2.17M | 0.25% | +243+2.3% | Added |
| Norway Savings Bank | 11,055 | $2.18M | 1.10% | +475+4.5% | Added |
| Account Management LLC | 11,095 | $2.19M | 2.80% | −481−4.2% | Reduced |
| Umb Bank N A | 11,110 | $2.19M | 0.04% | −442−3.8% | Reduced |
| Banco de Sabadell, S.A | 11,124 | $2.20M | 1.83% | −1,852−14.3% | Reduced |
| Verition Fund Management LLC | 11,190 | $2.21M | 0.04% | +1,847+19.8% | Added |
| Veriti Management LLC | 11,246 | $2.22M | 0.26% | +557+5.2% | Added |
| Bell Bank | 11,249 | $2.22M | 0.23% | −651−5.5% | Reduced |
| Gotham Asset Management, LLC | 11,348 | $2.24M | 0.05% | −14,374−55.9% | Reduced |
| Hutner Capital Management Inc | 11,358 | $2.24M | 1.36% | +2,804+32.8% | Added |
| Castellan Group, LLC | 11,361 | $2.24M | 1.53% | −2,116−15.7% | Reduced |
| CAPROCK Group, Inc. | 11,544 | $2.28M | 0.18% | +5,792+100.7% | Added |
| Everence Capital Management Inc | 11,564 | $2.28M | 0.19% | 00.0% | Unchanged |
| Coastline Trust Co | 11,580 | $2.28M | 0.34% | 00.0% | Unchanged |