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 13 sales; 2,293 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 | 2,293 | $175.3B |
| Q1 2026 | 2,126 | $137.8B |
| Q4 2025 | 1,977 | $120.3B |
| Q3 2025 | 1,844 | $105.1B |
| Q2 2025 | 1,785 | $105.6B |
| Q1 2025 | 1,749 | $87.2B |
| Q4 2024 | 1,721 | $93.0B |
| Q3 2024 | 1,668 | $100.3B |
| Q2 2024 | 1,666 | $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 |
|---|---|---|---|---|---|
| O'Rourke & Company, Inc | 3,605 | $711.0K | 0.54% | +1,495+70.9% | Added |
| Clearstead Advisors, LLC | 3,572 | $704.4K | 0.05% | +41+1.2% | Added |
| RFG Advisory, LLC | 3,555 | $701.2K | 0.03% | +461+14.9% | Added |
| True North Advisors, LLC | 3,495 | $689.3K | 0.20% | +475+15.7% | Added |
| KMG Fiduciary Partners, LLC | 3,491 | $688.5K | 0.10% | 00.0% | Unchanged |
| JSF Financial, LLC | 3,465 | $683.3K | 0.26% | +209+6.4% | Added |
| Azimuth Capital Investment Management LLC | 3,447 | $679.8K | 0.03% | −50−1.4% | Reduced |
| Circle Wealth Management, LLC | 3,439 | $678.3K | 0.10% | −12−0.3% | Reduced |
| Summit Trail Advisors, LLC | 3,436 | $677.7K | 0.03% | +390+12.8% | Added |
| AMG National Trust Bank | 3,433 | $677.1K | 0.02% | +3,433 | New |
| Sentry Investment Management LLC | 3,420 | $674.0K | 0.28% | −36−1.0% | Reduced |
| Matisse Capital | 3,416 | $673.7K | 0.43% | 00.0% | Unchanged |
| Avestar Capital, LLC | 3,415 | $673.5K | 0.14% | −50−1.4% | Reduced |
| Moors & Cabot, Inc. | 3,411 | $672.8K | 0.05% | +38+1.1% | Added |
| Zions Bancorporation, N.A. | 3,400 | $670.5K | 0.06% | +131+4.0% | Added |
| Axxcess Wealth Management, LLC | 3,396 | $669.8K | 0.05% | −1,278−27.3% | Reduced |
| Alpha Family Trust | 3,390 | $668.6K | 0.53% | +350+11.5% | Added |
| Burke & Herbert Bank & Trust Co | 3,382 | $667.0K | 0.49% | 00.0% | Unchanged |
| KB Financial Partners, LLC | 3,355 | $662.0K | 0.19% | +95+2.9% | Added |
| IVC Wealth Advisors LLC | 3,353 | $661.3K | 0.47% | +10.0% | Added |
| Legacy Financial Advisors, Inc. | 3,347 | $660.1K | 0.13% | +88+2.7% | Added |
| NewEdge Wealth, LLC | 3,343 | $659.3K | 0.03% | −1,408−29.6% | Reduced |
| Zullo Investment Group, Inc. | 3,342 | $659.2K | 0.41% | −11−0.3% | Reduced |
| We Are One Seven, LLC | 3,287 | $648.3K | 0.04% | +395+13.7% | Added |
| Loomis Sayles & Co L P | 3,252 | $641.0K | 0.00% | +266+8.9% | Added |
| Farmers Trust Co | 3,243 | $639.6K | 0.14% | 00.0% | Unchanged |
| ICICI Prudential Asset Management Co Ltd | 3,239 | $638.8K | 0.10% | +682+26.7% | Added |
| Texas Yale Capital Corp. | 3,227 | $636.4K | 0.03% | 00.0% | Unchanged |
| Miracle Mile Advisors, LLC | 3,193 | $629.8K | 0.02% | +175+5.8% | Added |
| Accredited Investors Inc. | 3,177 | $626.6K | 0.05% | 00.0% | Unchanged |
| Graypoint LLC | 3,155 | $622.1K | 0.07% | +885+39.0% | Added |
| Wealthcare Advisory Partners LLC | 3,125 | $616.3K | 0.03% | +331+11.8% | Added |
| Saba Capital Management, L.P. | 3,124 | $616.1K | 0.01% | −32,849−91.3% | Reduced |
| Harvest Fund Management Co., Ltd | 3,108 | $613.0K | 0.13% | +892+40.3% | Added |
| Keystone Financial Services | 3,064 | $604.2K | 0.32% | +23+0.8% | Added |
| Valeo Financial Advisors, LLC | 3,063 | $604.0K | 0.03% | +575+23.1% | Added |
| Integrated Wealth Concepts LLC | 3,032 | $598.0K | 0.01% | +866+40.0% | Added |
| Johnson Financial Group, Inc. | 3,032 | $598.0K | 0.04% | −72−2.3% | Reduced |
| Portland Global Advisors LLC | 3,013 | $594.0K | 0.10% | −499−14.2% | Reduced |
| Wealthsource Partners, LLC | 3,012 | $594.0K | 0.04% | −8−0.3% | Reduced |
| Brown Brothers Harriman & Co | 3,008 | $593.2K | 0.00% | +180+6.4% | Added |
| Evergreen Capital Management LLC | 3,004 | $592.5K | 0.03% | +140+4.9% | Added |
| 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 |
| Titleist Asset Management, LLC | 2,999 | $591.5K | 0.12% | +2,999 | New |
| Ambassador Advisors, LLC | 3,253 | $587.5K | 0.13% | +3,253 | New |
| Campbell & CO Investment Adviser LLC | 2,972 | $586.1K | 0.11% | +2,972 | New |
| David Loasby | 3,132 | $586.1K | 0.07% | +1,053+50.6% | Added |
| Oakworth Capital, Inc. | 2,970 | $585.7K | 0.05% | 00.0% | Unchanged |
| Merit Financial Group, LLC | 2,968 | $585.4K | 0.02% | +823+38.4% | Added |
| StoneX Group Inc. | 2,953 | $582.3K | 0.06% | +2,953 | New |
| First Commonwealth Financial Corp | 2,950 | $581.8K | 0.21% | −332−10.1% | Reduced |
| Kolinsky Wealth Management, LLC | 2,921 | $576.0K | 0.61% | −127−4.2% | Reduced |
| Berkshire Asset Management LLC | 2,906 | $573.1K | 0.04% | +2,906 | New |
| JT Stratford LLC | 2,861 | $564.2K | 0.16% | +2,861 | New |
| Baystate Wealth Management LLC | 2,860 | $564.1K | 0.05% | −379−11.7% | Reduced |
| GoalFusion Wealth Management, LLC | 2,860 | $564.0K | 0.44% | +2,860 | New |
| Central Trust Co | 2,858 | $563.7K | 0.02% | −60−2.1% | Reduced |
| Harvest Management LLC | 2,858 | $563.7K | 0.51% | 00.0% | Unchanged |
| Parsons Capital Management Inc | 2,843 | $560.7K | 0.05% | −3−0.1% | Reduced |
| Whittier Trust Co of Nevada Inc | 2,824 | $556.9K | 0.02% | +34+1.2% | Added |
| Allworth Financial LP | 2,818 | $555.8K | 0.01% | +256+10.0% | Added |
| Fukoku Mutual Life Insurance Co | 2,779 | $548.1K | 0.05% | 00.0% | Unchanged |
| Krane Funds Advisors LLC | 2,894 | $548.0K | 0.03% | +2,894 | New |
| Asahi Life Asset Management Co., Ltd. | 2,775 | $547.3K | 0.17% | −210−7.0% | Reduced |
| Hurlow Wealth Management Group, Inc. | 2,765 | $545.3K | 0.25% | +2+0.1% | Added |
| Wellington Shields Capital Management, LLC | 2,750 | $542.4K | 0.07% | +350+14.6% | Added |
| Donaldson Capital Management, LLC | 2,742 | $540.7K | 0.03% | +1,385+102.1% | Added |
| Applied Capital LLC | 2,737 | $539.8K | 0.54% | −15−0.5% | Reduced |
| Washington Trust Bank | 2,736 | $539.6K | 0.06% | −40−1.4% | Reduced |
| Armstrong Advisory Group, Inc | 2,733 | $539.0K | 0.06% | 00.0% | Unchanged |
| Legacy Advisors, LLC | 2,730 | $538.4K | 0.10% | +290+11.9% | Added |
| New Millennium Group LLC | 2,721 | $536.7K | 0.54% | +2,587+1,930.6% | Added |
| Corton Capital Inc. | 2,709 | $534.3K | 0.37% | +2,709 | New |
| Ground Swell Capital, LLC | 2,691 | $530.7K | 0.89% | −782−22.5% | Reduced |
| Whittier Trust Co | 2,688 | $530.1K | 0.01% | −125−4.4% | Reduced |
| Courier Capital LLC | 2,683 | $529.1K | 0.06% | −165−5.8% | Reduced |
| Moody Lynn & Lieberson, LLC | 2,679 | $528.4K | 0.05% | 00.0% | Unchanged |
| Sonora Investment Management Group, LLC | 2,675 | $527.5K | 0.05% | +535+25.0% | Added |
| Michael B. Yongue | 2,670 | $526.6K | 0.50% | −35−1.3% | Reduced |
| Wedmont Private Capital | 2,754 | $525.9K | 0.07% | +342+14.2% | Added |
| Texas Capital Bancshares Inc | 2,651 | $522.8K | 0.33% | −5−0.2% | Reduced |
| Argent Capital Management LLC | 2,648 | $522.2K | 0.02% | 00.0% | Unchanged |
| Affinia Financial Group, LLC | 2,787 | $521.1K | 0.39% | +8+0.3% | Added |
| Compton Wealth Advisory Group, LLC | 2,639 | $520.5K | 0.18% | −112−4.1% | Reduced |
| Ronald Blue Trust, Inc. | 3,163 | $519.0K | 0.01% | +211+7.1% | Added |
| Smithfield Trust Co | 2,601 | $516.0K | 0.03% | −174−6.3% | Reduced |
| Boltwood Capital Management | 2,611 | $514.9K | 0.19% | +265+11.3% | Added |
| Little House Capital LLC | 2,603 | $513.4K | 0.24% | +70+2.8% | Added |
| First County Bank | 2,601 | $513.0K | 0.25% | −42−1.6% | Reduced |
| Heritage Trust Co | 2,596 | $512.0K | 0.08% | +191+7.9% | Added |
| Stewart & Patten Co LLC | 2,590 | $510.8K | 0.09% | 00.0% | Unchanged |
| 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 |
| Lakewood Asset Management LLC | 2,559 | $504.6K | 0.42% | −8−0.3% | Reduced |
| Fayez Sarofim & Co | 2,543 | $501.5K | 0.00% | +10.0% | Added |
| Advisors Capital Management, LLC | 2,539 | $501.0K | 0.01% | −260−9.3% | Reduced |
| Ethos Financial Group, LLC | 2,539 | $500.7K | 0.16% | −96−3.6% | Reduced |
| Measured Wealth Private Client Group, LLC | 2,529 | $498.8K | 0.19% | −39−1.5% | Reduced |
| Spire Wealth Management | 2,528 | $498.6K | 0.02% | +1,141+82.3% | Added |