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 |
|---|---|---|---|---|---|
| Mengis Capital Management, Inc. | 1,066 | $210.2K | 0.04% | +1,066 | New |
| Mill Capital Management, LLC | 1,065 | $210.0K | 0.02% | +1,065 | New |
| Windsor Group LTD | 1,092 | $209.0K | 0.04% | +1,092 | New |
| Fort, L.P. | 1,059 | $208.9K | 0.54% | +1,059 | New |
| LGT Financial Advisors LLC | 1,055 | $208.1K | 0.39% | −276−20.7% | Reduced |
| Werba Rubin Papier Wealth Management | 1,050 | $207.1K | 0.08% | +1,050 | New |
| Private Wealth Advisors | 1,050 | $207.0K | 0.09% | +1,050 | New |
| Covestor Ltd | 1,051 | $207.0K | 0.18% | +154+17.2% | Added |
| Silverlake Wealth Management LLC | 1,045 | $206.1K | 0.13% | +1,045 | New |
| Chapin Davis, Inc. | 1,045 | $206.1K | 0.11% | +1,045 | New |
| Drive Wealth Management, LLC | 1,044 | $206.0K | 0.09% | +1,044 | New |
| Marino, Stram & Associates LLC | 1,041 | $205.3K | 0.06% | −1,082−51.0% | Reduced |
| Halbert Hargrove Global Advisors, LLC | 1,041 | $205.2K | 0.01% | +1,041 | New |
| Sax Wealth Advisors, LLC | 1,039 | $204.9K | 0.04% | +1,039 | New |
| Argent Advisors, Inc. | 1,037 | $204.5K | 0.10% | +1,037 | New |
| Sunflower Bank, N.A. | 1,035 | $204.1K | 0.05% | +1,035 | New |
| McLean Asset Management Corp | 1,032 | $203.6K | 0.08% | +1,032 | New |
| Enterprise Financial Services Corp | 1,032 | $203.5K | 0.13% | +1,032 | New |
| Versant Capital Management, Inc | 1,031 | $203.3K | 0.07% | +401+63.7% | Added |
| Howland Capital Management LLC | 1,027 | $202.5K | 0.01% | +1,027 | New |
| Ifrah Financial Services, Inc. | 1,027 | $202.5K | 0.06% | +1,027 | New |
| Rockland Trust Co | 1,025 | $202.2K | 0.01% | −691−40.3% | Reduced |
| J.W. Cole Advisors, Inc. | 1,025 | $202.1K | 0.01% | +1,025 | New |
| Redwood Wealth Management Group, LLC | 1,024 | $202.0K | 0.23% | +1,024 | New |
| Capital International Inc | 1,020 | $201.2K | 0.00% | +1,020 | New |
| Toth Financial Advisory Corp | 988 | $194.8K | 0.03% | +36+3.8% | Added |
| Motco | 987 | $194.7K | 0.01% | −11−1.1% | Reduced |
| SOA Wealth Advisors, LLC. | 963 | $190.0K | 0.05% | +4+0.4% | Added |
| Glassman Wealth Services | 935 | $184.4K | 0.03% | −139−12.9% | Reduced |
| Endurance Wealth Management, Inc. | 911 | $180.0K | 0.03% | 00.0% | Unchanged |
| TCI Wealth Advisors, Inc. | 905 | $178.5K | 0.02% | 00.0% | Unchanged |
| West Paces Advisors Inc. | 904 | $178.3K | 0.06% | +9+1.0% | Added |
| Contravisory Investment Management, Inc. | 904 | $178.3K | 0.05% | +14+1.6% | Added |
| Proequities, Inc. | 891 | $175.7K | 0.01% | +193+27.7% | Added |
| Parkside Financial Bank & Trust | 881 | $173.8K | 0.05% | +53+6.4% | Added |
| Tucker Asset Management LLC | 872 | $172.0K | 0.05% | +52+6.3% | Added |
| Lee Financial Co | 865 | $170.6K | 0.03% | +87+11.2% | Added |
| HighMark Wealth Management LLC | 863 | $170.2K | 0.13% | +863 | New |
| Capital Advisors, Ltd. LLC | 859 | $169.0K | 0.03% | −246−22.3% | Reduced |
| City State Bank | 848 | $167.0K | 0.10% | 00.0% | Unchanged |
| American National Bank | 822 | $162.1K | 0.03% | 00.0% | Unchanged |
| Ameritas Advisory Services, LLC | 794 | $155.6K | 0.01% | +794 | New |
| Harbour Investments, Inc. | 780 | $153.9K | 0.01% | +27+3.6% | Added |
| Farther Finance Advisors, LLC | 765 | $151.0K | 0.04% | −38−4.7% | Reduced |
| Tilia Fiduciary Partners, Inc. | 756 | $149.1K | 0.14% | 00.0% | Unchanged |
| Foster Dykema Cabot & Co Inc | 756 | $149.0K | 0.02% | +756 | New |
| Massmutual Trust Co FSB | 711 | $140.2K | 0.01% | +284+66.5% | Added |
| Rosenberg Matthew Hamilton | 698 | $137.7K | 0.04% | 00.0% | Unchanged |
| Old North State Trust, LLC | 697 | $137.0K | 0.09% | +13+1.9% | Added |
| Laurel Wealth Advisors LLC | 682 | $134.5K | 0.03% | +682 | New |
| GoalVest Advisory LLC | 635 | $125.2K | 0.07% | +635 | New |
| McClarren Financial Advisors, Inc. | 631 | $124.0K | 0.11% | 00.0% | Unchanged |
| Addison Advisors LLC | 602 | $118.7K | 0.07% | 00.0% | Unchanged |
| City Holding Co | 594 | $117.1K | 0.02% | +73+14.0% | Added |
| Asset Dedication, LLC | 588 | $117.0K | 0.01% | +110+23.0% | Added |
| BerganKDV Wealth Management, LLC | 582 | $114.7K | 0.01% | +108+22.8% | Added |
| Heritage Wealth Advisors | 580 | $114.4K | 0.01% | +208+55.9% | Added |
| Washington Trust Advisors, Inc. | 553 | $109.1K | 0.01% | −77−12.2% | Reduced |
| First Financial Corp | 553 | $109.1K | 0.07% | 00.0% | Unchanged |
| Kelly Financial Services LLC | 551 | $108.6K | 0.05% | +3+0.5% | Added |
| Pathway Financial Advisers, LLC | 535 | $105.5K | 0.04% | +1+0.2% | Added |
| Stephens Consulting, LLC | 532 | $104.9K | 0.06% | 00.0% | Unchanged |
| Milestone Investment Advisors LLC | 531 | $104.7K | 0.03% | +531 | New |
| Counterpoint Mutual Funds LLC | 530 | $104.5K | 0.09% | +530 | New |
| Crewe Advisors LLC | 527 | $103.9K | 0.02% | −22−4.0% | Reduced |
| BDO Wealth Advisors, LLC | 515 | $101.6K | 0.01% | +212+70.0% | Added |
| Edmond de Rothschild Holding S.A. | 510 | $100.6K | 0.00% | −1,301−71.8% | Reduced |
| Atticus Wealth Management, LLC | 508 | $100.2K | 0.04% | 00.0% | Unchanged |
| Operose Advisors LLC | 500 | $98.6K | 0.05% | +250+100.0% | Added |
| Ogorek Anthony Joseph | 501 | $98.0K | 0.04% | +260+107.9% | Added |
| Deseret Mutual Benefit Administrators | 491 | $96.8K | 0.04% | 00.0% | Unchanged |
| Capula Management Ltd | 483 | $95.3K | 0.01% | −5,367−91.7% | Reduced |
| Atlas Capital Advisors LLC | 482 | $95.1K | 0.01% | −18−3.6% | Reduced |
| Bray Capital Advisors | 478 | $94.3K | 0.03% | 00.0% | Unchanged |
| Webster Bank, N. A. | 476 | $93.9K | 0.01% | +300+170.5% | Added |
| Bay Harbor Wealth Management, LLC | 472 | $93.1K | 0.04% | 00.0% | Unchanged |
| Key Financial Inc | 457 | $90.1K | 0.03% | 00.0% | Unchanged |
| Thompson Siegel & Walmsley LLC | 444 | $88.0K | 0.00% | −1,063−70.5% | Reduced |
| AllSquare Wealth Management LLC | 420 | $82.8K | 0.05% | +9+2.2% | Added |
| Paradigm Asset Management Co LLC | 419 | $82.6K | 0.02% | 00.0% | Unchanged |
| Studio Investment Management LLC | 403 | $79.5K | 0.02% | +403 | New |
| Bell Investment Advisors, Inc | 400 | $78.9K | 0.02% | −7−1.7% | Reduced |
| ZRC Wealth Management, LLC | 400 | $78.9K | 0.07% | +400 | New |
| WealthPLAN Partners, LLC | 398 | $78.5K | 0.01% | +398 | New |
| CVA Family Office, LLC | 377 | $74.4K | 0.02% | +187+98.4% | Added |
| Arrow Financial Corp | 375 | $74.0K | 0.01% | 00.0% | Unchanged |
| Resurgent Financial Advisors LLC | 364 | $71.8K | 0.05% | −69−15.9% | Reduced |
| Mascoma Wealth Management LLC | 398 | $71.7K | 0.02% | +88+28.4% | Added |
| MCF Advisors LLC | 357 | $70.4K | 0.01% | +1+0.3% | Added |
| Northwest Investment Counselors, LLC | 349 | $68.8K | 0.02% | 00.0% | Unchanged |
| JFS Wealth Advisors, LLC | 349 | $68.8K | 0.01% | +12+3.6% | Added |
| Hazlett, Burt & Watson, Inc. | 344 | $68.0K | 0.06% | +1+0.3% | Added |
| First Community Trust NA | 337 | $66.5K | 0.08% | 00.0% | Unchanged |
| Hexagon Capital Partners LLC | 325 | $64.1K | 0.02% | −1,268−79.6% | Reduced |
| Vestor Capital, LLC | 327 | $64.0K | 0.01% | −21−6.0% | Reduced |
| Pinnacle Financial Partners Inc | 323 | $63.7K | 0.00% | 00.0% | Unchanged |
| Ten Capital Wealth Advisors, LLC | 320 | $63.1K | 0.02% | +250+357.1% | Added |
| Financial Management Professionals, Inc. | 316 | $62.0K | 0.01% | +12+3.9% | Added |
| Farmers & Merchants Trust Co of Chambersburg PA | 300 | $59.0K | 0.04% | 00.0% | Unchanged |
| LSV Asset Management | 300 | $59.0K | 0.00% | +300 | New |