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 |
|---|---|---|---|---|---|
| Bragg Financial Advisors, Inc | 2,523 | $497.6K | 0.03% | −9−0.4% | Reduced |
| Tilt Investment Management Holdings, PBC | 2,685 | $496.1K | 0.37% | +349+14.9% | Added |
| Stiles Financial Services Inc | 2,514 | $495.8K | 0.27% | +9+0.4% | Added |
| Manchester Capital Management LLC | 2,513 | $495.6K | 0.06% | +1,557+162.9% | Added |
| Aureus Asset Management, LLC | 2,504 | $493.8K | 0.04% | +219+9.6% | Added |
| Ledyard National Bank | 2,473 | $487.7K | 0.06% | −247−9.1% | Reduced |
| Colonial Trust Co | 2,471 | $487.3K | 0.12% | +1,089+78.8% | Added |
| Mission Wealth Management, LP | 2,452 | $483.7K | 0.02% | +85+3.6% | Added |
| Affinity Investment Advisors, LLC | 2,444 | $482.0K | 0.26% | +2,444 | New |
| Kapstone Financial Advisors LLC | 2,540 | $480.3K | 0.43% | 00.0% | Unchanged |
| Kula Investments, LLC | 2,421 | $477.5K | 0.12% | +2,421 | New |
| Good Life Advisors, LLC | 2,417 | $476.7K | 0.06% | −13−0.5% | Reduced |
| Dillon & Associates Inc | 2,416 | $476.0K | 0.09% | +483+25.0% | Added |
| Wrapmanager Inc | 2,377 | $468.8K | 0.14% | +168+7.6% | Added |
| O'Brien Wealth Partners LLC | 2,365 | $466.4K | 0.15% | −48−2.0% | Reduced |
| Savant Capital, LLC | 2,352 | $463.8K | 0.01% | +219+10.3% | Added |
| Prio Wealth Limited Partnership | 2,328 | $459.1K | 0.02% | 00.0% | Unchanged |
| MA Private Wealth | 2,313 | $456.1K | 0.11% | −17−0.7% | Reduced |
| Harel Insurance Investments & Financial Services Ltd. | 2,345 | $455.0K | 0.01% | 00.0% | Unchanged |
| Tranquilli Financial Advisor LLC | 2,301 | $453.8K | 0.34% | +141+6.5% | Added |
| Brookfield Asset Management Inc. | 2,293 | $452.2K | 0.00% | +2,293 | New |
| Deroy & Devereaux Private Investment Counsel Inc | 2,288 | $451.0K | 0.03% | +180+8.5% | Added |
| Mitchell McLeod Pugh & Williams Inc | 2,279 | $449.5K | 0.14% | −2−0.1% | Reduced |
| Rehmann Capital Advisory Group | 2,276 | $449.0K | 0.04% | +146+6.9% | Added |
| Investment Partners, Ltd. | 2,272 | $448.1K | 0.24% | −43−1.9% | Reduced |
| Hollencrest Capital Management | 2,255 | $444.7K | 0.05% | +1,161+106.1% | Added |
| Resources Management Corp | 6,750 | $443.0K | 0.09% | −372−5.2% | Reduced |
| Principle Wealth Partners LLC | 2,236 | $441.1K | 0.05% | +10.0% | Added |
| Haverford Trust Co | 2,232 | $440.2K | 0.01% | +257+13.0% | Added |
| Aberdeen Wealth Management LLC | 2,228 | $439.5K | 0.33% | 00.0% | Unchanged |
| Plimoth Trust Co LLC | 2,228 | $439.4K | 0.14% | −182−7.6% | Reduced |
| Intrust Bank NA | 2,224 | $438.6K | 0.06% | −11−0.5% | Reduced |
| Hyman Charles D | 2,213 | $436.0K | 0.03% | +31+1.4% | 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 |
| Mutual Advisors, LLC | 2,191 | $432.2K | 0.02% | +3+0.1% | Added |
| Wealth Alliance | 2,181 | $430.1K | 0.07% | +27+1.3% | Added |
| Seelaus Asset Management LLC | 2,270 | $430.0K | 0.32% | −93−3.9% | Reduced |
| Winton Group Ltd | 2,178 | $429.5K | 0.03% | +2,178 | New |
| AAFMAA Wealth Management & Trust LLC | 2,176 | $429.2K | 0.34% | −95−4.2% | Reduced |
| WMS Partners, LLC | 2,175 | $428.9K | 0.04% | +587+37.0% | Added |
| Ashton Thomas Private Wealth, LLC | 2,174 | $428.8K | 0.04% | +2,174 | New |
| Solstein Capital, LLC | 2,159 | $425.8K | 0.37% | 00.0% | Unchanged |
| Richard W. Paul & Associates, LLC | 2,154 | $424.9K | 0.20% | +54+2.6% | Added |
| Guinness Atkinson Asset Management Inc | 2,145 | $423.0K | 0.24% | −195−8.3% | Reduced |
| First Western Trust Bank | 2,144 | $422.8K | 0.02% | 00.0% | Unchanged |
| Perennial Investment Advisors, LLC | 2,138 | $421.6K | 0.08% | +2,138 | New |
| Athena Investment Management | 2,133 | $420.7K | 0.30% | 00.0% | Unchanged |
| Inspire Advisors, LLC | 2,131 | $420.4K | 0.10% | +37+1.8% | Added |
| Angeles Wealth Management, LLC | 2,117 | $417.5K | 0.06% | +9+0.4% | Added |
| Investment Management of Virginia LLC | 2,115 | $417.1K | 0.08% | −200−8.6% | Reduced |
| FourThought Financial Partners, LLC | 2,107 | $415.7K | 0.06% | −407−16.2% | Reduced |
| Independent Financial Group, LLC | 2,105 | $415.2K | 0.03% | +2,105 | New |
| Alera Investment Advisors, LLC | 2,102 | $414.6K | 0.10% | +22+1.1% | Added |
| Capital CS Group, LLC | 2,100 | $414.2K | 0.39% | +2,100 | New |
| ASB Consultores, LLC | 2,099 | $414.0K | 0.17% | −271−11.4% | Reduced |
| 9258 Wealth Management, LLC | 2,099 | $413.9K | 0.08% | +37+1.8% | Added |
| Brookstone Capital Management | 2,174 | $412.2K | 0.01% | +124+6.0% | Added |
| Frank, Rimerman Advisors LLC | 2,088 | $411.8K | 0.11% | 00.0% | Unchanged |
| Mark Stevens | 2,075 | $409.2K | 0.05% | −64−3.0% | Reduced |
| Mission Creek Capital Partners, Inc. | 2,052 | $404.7K | 0.14% | −1,166−36.2% | Reduced |
| IHT Wealth Management, LLC | 2,050 | $404.3K | 0.02% | +422+25.9% | Added |
| 1st Source Bank | 2,047 | $403.7K | 0.03% | −24−1.2% | Reduced |
| Solidarilty Wealth, LLC | 2,044 | $403.1K | 0.18% | +2,044 | New |
| Clearbridge Investments, LLC | 2,038 | $401.9K | 0.00% | −7−0.3% | Reduced |
| Headinvest, LLC | 2,036 | $401.5K | 0.09% | −101−4.7% | Reduced |
| Centaurus Financial, Inc. | 2,027 | $400.0K | 0.03% | +2,027 | New |
| Level Four Advisory Services, LLC | 2,016 | $397.6K | 0.03% | +512+34.0% | Added |
| EP Wealth Advisors, LLC | 2,007 | $395.8K | 0.01% | +86+4.5% | Added |
| RBF Capital, LLC | 2,000 | $394.4K | 0.03% | 00.0% | Unchanged |
| Centerpoint Advisors, LLC | 2,000 | $394.0K | 0.17% | −100−4.8% | Reduced |
| SeaCrest Wealth Management, LLC | 1,975 | $389.5K | 0.05% | −14−0.7% | Reduced |
| Andesa Financial Management Inc. | 1,764 | $389.5K | 0.20% | +1,764 | New |
| Lake Street Financial LLC | 1,967 | $387.9K | 0.07% | +22+1.1% | Added |
| EverSource Wealth Advisors, LLC | 1,961 | $386.7K | 0.05% | −221−10.1% | Reduced |
| Ropes Wealth Advisors LLC | 1,957 | $386.0K | 0.07% | −216−9.9% | Reduced |
| Alpha Cubed Investments, LLC | 1,943 | $383.2K | 0.03% | −7−0.4% | Reduced |
| Eudaimonia Partners, LLC | 1,942 | $383.0K | 0.09% | −1,521−43.9% | Reduced |
| Pin Oak Investment Advisors Inc | 1,938 | $382.0K | 0.47% | +438+29.2% | Added |
| Dark Forest Capital Management LP | 1,922 | $379.1K | 0.09% | +1,922 | New |
| San Luis Wealth Advisors LLC | 1,918 | $378.0K | 0.14% | +1,918 | New |
| Virtue Capital Management, LLC | 2,085 | $376.7K | 0.06% | −298−12.5% | Reduced |
| AIA Group Ltd | 1,896 | $373.9K | 0.02% | −150−7.3% | Reduced |
| Western Wealth Management, LLC | 1,896 | $373.8K | 0.03% | +437+30.0% | Added |
| LBMC Investment Advisors, LLC | 1,892 | $373.1K | 0.04% | 00.0% | Unchanged |
| Prime Capital Investment Advisors, LLC | 1,882 | $371.2K | 0.02% | −3,793−66.8% | Reduced |
| Cambridge Trust Co | 1,873 | $369.4K | 0.02% | −16−0.8% | Reduced |
| Arkadios Wealth Advisors | 1,865 | $367.7K | 0.04% | −1−0.1% | Reduced |
| Global Trust Asset Management, LLC | 1,861 | $367.0K | 0.18% | +220+13.4% | Added |
| Allstate Corp | 1,859 | $366.6K | 0.03% | −17,678−90.5% | Reduced |
| Kohmann Bosshard Financial Services, LLC | 1,850 | $364.9K | 0.07% | 00.0% | Unchanged |
| Putnam Investments LLC | 1,848 | $364.5K | 0.00% | +23+1.3% | Added |
| Northstar Advisory Group, LLC | 1,839 | $362.7K | 0.27% | +1,839 | New |
| Westwood Holdings Group Inc. | 1,832 | $361.0K | 0.00% | −389−17.5% | Reduced |
| Ostrum Asset Management | 1,826 | $360.1K | 0.03% | +1,826 | New |
| Blume Capital Management, Inc. | 1,825 | $359.9K | 0.11% | −123−6.3% | Reduced |
| TFB Advisors LLC | 1,821 | $359.1K | 0.27% | −235−11.4% | Reduced |
| Aaron Wealth Advisors | 1,820 | $358.9K | 0.05% | +240+15.2% | Added |
| Accurate Wealth Management, LLC | 1,871 | $357.2K | 0.12% | +75+4.2% | Added |
| Ridgewood Investments LLC | 1,808 | $356.6K | 0.22% | 00.0% | Unchanged |