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 |
|---|---|---|---|---|---|
| Dempze Nancy E | 23,000 | $4.54M | 4.13% | −123−0.5% | Reduced |
| E. Ohman J:or Asset Management AB | 23,000 | $4.54M | 0.18% | +900+4.1% | Added |
| Trillium Asset Management, LLC | 25,098 | $4.51M | 0.13% | −3,987−13.7% | Reduced |
| Atria Wealth Solutions, Inc. | 22,852 | $4.51M | 0.07% | +2,701+13.4% | Added |
| Keebeck Wealth Management, LLC | 22,679 | $4.47M | 0.72% | +2,852+14.4% | Added |
| Metropolitan Life Insurance Co | 22,671 | $4.47M | 0.23% | −6,510−22.3% | Reduced |
| Quantinno Capital Management LP | 22,660 | $4.47M | 0.30% | +353+1.6% | Added |
| Ieq Capital, LLC | 22,546 | $4.45M | 0.10% | −126−0.6% | Reduced |
| Paradiem, LLC | 22,535 | $4.44M | 1.38% | +847+3.9% | Added |
| Tower View Investment Management & Research LLC | 22,524 | $4.44M | 2.99% | +76+0.3% | Added |
| Greenwood Capital Associates LLC | 22,470 | $4.43M | 0.64% | +22,470 | New |
| Nations Financial Group Inc, | 22,414 | $4.42M | 0.46% | +7,807+53.4% | Added |
| Valley National Advisers Inc | 23,435 | $4.38M | 0.77% | +992+4.4% | Added |
| Picton Mahoney Asset Management | 21,790 | $4.30M | 0.22% | −220−1.0% | Reduced |
| Ethic Inc. | 21,740 | $4.29M | 0.17% | +9,468+77.2% | Added |
| Park Avenue Securities LLC | 21,638 | $4.27M | 0.07% | +4,494+26.2% | Added |
| Rokos Capital Management LLP | 21,848 | $4.26M | 0.37% | 00.0% | Unchanged |
| FDx Advisors, Inc. | 25,881 | $4.25M | 0.18% | 00.0% | Unchanged |
| Bourgeon Capital Management LLC | 21,500 | $4.24M | 1.01% | −4,950−18.7% | Reduced |
| Mattern Wealth Management LLC | 21,479 | $4.24M | 1.40% | −3,429−13.8% | Reduced |
| O'Shaughnessy Asset Management, LLC | 21,347 | $4.21M | 0.07% | +2,764+14.9% | Added |
| Jefferies Financial Group Inc. | 21,323 | $4.21M | 0.09% | −16,227−43.2% | Reduced |
| Tiaa, FSB | 21,201 | $4.18M | 0.02% | −1,293−5.7% | Reduced |
| Worldquant Millennium Advisors LLC | 21,202 | $4.18M | 0.08% | +21,202 | New |
| Delaney Dennis R | 21,050 | $4.15M | 3.54% | +112+0.5% | Added |
| South Dakota Investment Council | 21,019 | $4.14M | 0.09% | 00.0% | Unchanged |
| Glenmede Trust Co NA | 20,971 | $4.14M | 0.02% | +493+2.4% | Added |
| Leelyn Smith, LLC | 20,963 | $4.13M | 1.06% | +857+4.3% | Added |
| Vestcor Inc | 20,654 | $4.07M | 0.15% | +3,352+19.4% | Added |
| Prudential PLC | 20,531 | $4.05M | 0.05% | −349−1.7% | Reduced |
| Salvus Wealth Management, LLC | 20,527 | $4.05M | 3.28% | +207+1.0% | Added |
| Bradley Foster & Sargent Inc | 20,282 | $4.00M | 0.10% | −32−0.2% | Reduced |
| Stanley-Laman Group, Ltd. | 20,103 | $3.96M | 0.71% | −830−4.0% | Reduced |
| LWMG, LLC | 20,009 | $3.95M | 1.24% | +90.0% | Added |
| Raine Capital LLC | 20,000 | $3.94M | 0.79% | −15,000−42.9% | Reduced |
| Alight Capital Management LP | 20,000 | $3.94M | 2.42% | +20,000 | New |
| Bloom Tree Partners, LLC | 19,903 | $3.93M | 1.91% | +19,903 | New |
| Woodstock Corp | 19,615 | $3.87M | 0.49% | +205+1.1% | Added |
| Erste Asset Management GmbH | 19,591 | $3.80M | 0.07% | 00.0% | Unchanged |
| Illinois Municipal Retirement Fund | 19,176 | $3.78M | 0.08% | +2,307+13.7% | Added |
| Home Federal Bank of Tennessee | 19,014 | $3.75M | 1.40% | −320−1.7% | Reduced |
| Resonant Capital Advisors, LLC | 18,845 | $3.72M | 0.42% | +280+1.5% | Added |
| Geneva Partners, LLC | 18,523 | $3.65M | 3.13% | +18,523 | New |
| Brookmont Capital Management | 18,363 | $3.62M | 2.28% | −27−0.1% | Reduced |
| Beacon Pointe Advisors, LLC | 18,290 | $3.61M | 0.06% | +320+1.8% | Added |
| Panagora Asset Management Inc | 18,063 | $3.56M | 0.02% | −5,023−21.8% | Reduced |
| Kentucky Retirement Systems Insurance Trust Fund | 18,036 | $3.56M | 0.29% | −593−3.2% | Reduced |
| Marion Wealth Management | 17,961 | $3.54M | 1.32% | +786+4.6% | Added |
| Cresset Asset Management, LLC | 17,904 | $3.53M | 0.07% | −286−1.6% | Reduced |
| Harvest Volatility Management LLC | 18,174 | $3.53M | 0.71% | −3,322−15.5% | Reduced |
| Thompson Investment Management, Inc. | 17,881 | $3.53M | 0.60% | −60.0% | Reduced |
| Charter Oak Capital Management, LLC | 17,682 | $3.49M | 0.48% | −166−0.9% | Reduced |
| Total Clarity Wealth Management, Inc. | 17,499 | $3.45M | 1.87% | −2,578−12.8% | Reduced |
| United Asset Strategies, Inc. | 17,413 | $3.43M | 0.45% | +17,413 | New |
| GAM Holding AG | 17,398 | $3.43M | 0.24% | +284+1.7% | Added |
| Veritable, L.P. | 17,351 | $3.42M | 0.06% | +147+0.9% | Added |
| Coronation Fund Managers Ltd. | 17,280 | $3.41M | 0.09% | −7,991−31.6% | Reduced |
| Live Oak Private Wealth LLC | 17,250 | $3.40M | 0.70% | +600+3.6% | Added |
| Trust Co of Toledo NA | 17,192 | $3.39M | 0.60% | −367−2.1% | Reduced |
| Twin Capital Management Inc | 17,138 | $3.38M | 0.46% | −7,619−30.8% | Reduced |
| Eliot Finkel Investment Counsel, LLC | 17,115 | $3.38M | 2.15% | −90−0.5% | Reduced |
| Slow Capital, Inc. | 17,027 | $3.36M | 0.63% | +612+3.7% | Added |
| Ameritas Investment Partners, Inc. | 16,997 | $3.35M | 0.13% | −37−0.2% | Reduced |
| Sumitomo Life Insurance Co | 16,895 | $3.33M | 0.28% | −103−0.6% | Reduced |
| Toroso Investments, LLC | 16,868 | $3.33M | 0.11% | +1,287+8.3% | Added |
| Jackson Square Capital, LLC | 16,829 | $3.32M | 1.49% | −7,687−31.4% | Reduced |
| Advisor Partners II, LLC | 16,798 | $3.31M | 0.18% | +456+2.8% | Added |
| Brant Point Investment Management LLC | 16,625 | $3.28M | 0.78% | 00.0% | Unchanged |
| Pinkerton Retirement Specialists, LLC | 16,560 | $3.27M | 0.61% | −361−2.1% | Reduced |
| R.m.sincerbeaux Capital Management LLC | 16,493 | $3.25M | 2.26% | 00.0% | Unchanged |
| Northcape Wealth Management, LLC | 16,451 | $3.24M | 1.17% | +1,691+11.5% | Added |
| Dividend Assets Capital, LLC | 19,608 | $3.22M | 0.68% | 00.0% | Unchanged |
| Kestra Advisory Services, LLC | 16,295 | $3.21M | 0.03% | −11,314−41.0% | Reduced |
| Parallel Advisors, LLC | 16,237 | $3.20M | 0.11% | +638+4.1% | Added |
| First Foundation Advisors | 16,227 | $3.20M | 0.15% | +829+5.4% | Added |
| Bokf, NA | 16,160 | $3.19M | 0.07% | −4,580−22.1% | Reduced |
| Bessemer Group Inc | 16,075 | $3.17M | 0.01% | +446+2.9% | Added |
| Independent Advisor Alliance | 16,011 | $3.16M | 0.15% | −265−1.6% | Reduced |
| Proficio Capital Partners LLC | 15,924 | $3.14M | 0.50% | −3,081−16.2% | Reduced |
| Exchange Traded Concepts, LLC | 15,864 | $3.13M | 0.09% | +13,312+521.6% | Added |
| Bright Rock Capital Management, LLC | 15,800 | $3.12M | 0.78% | 00.0% | Unchanged |
| Alps Advisors Inc | 15,675 | $3.09M | 0.03% | −1,140−6.8% | Reduced |
| Vinva Investment Management Ltd | 15,916 | $3.09M | 0.26% | +15,916 | New |
| Westfield Capital Management Co LP | 15,663 | $3.09M | 0.02% | +15,663 | New |
| Alberta Investment Management Corp | 15,400 | $3.04M | 0.03% | +15,400 | New |
| Argent Trust Co | 15,338 | $3.02M | 0.19% | +139+0.9% | Added |
| Cowen Prime Advisors LLC | 16,682 | $3.00M | 1.20% | −1,700−9.2% | Reduced |
| Vontobel Holding Ltd. | 15,099 | $2.98M | 0.03% | +3,558+30.8% | Added |
| Benjamin F. Edwards & Company, Inc. | 15,087 | $2.98M | 0.12% | −28−0.2% | Reduced |
| Old National Bancorp | 15,060 | $2.97M | 0.09% | −1,053−6.5% | Reduced |
| Chartwell Investment Partners, LLC | 15,018 | $2.96M | 0.11% | +2,536+20.3% | Added |
| Stratos Wealth Advisors, LLC | 14,990 | $2.96M | 0.23% | −2,554−14.6% | Reduced |
| Red Cedar Investment Management, LLC | 14,962 | $2.95M | 0.46% | +6,534+77.5% | Added |
| Wetherby Asset Management Inc | 14,912 | $2.94M | 0.17% | +265+1.8% | Added |
| Otter Creek Advisors, LLC | 14,900 | $2.94M | 3.87% | +14,900 | New |
| Obermeyer Wood Investment Counsel, LLLP | 14,854 | $2.93M | 0.22% | −28−0.2% | Reduced |
| First Horizon Advisors, Inc. | 14,791 | $2.92M | 0.10% | −67,686−82.1% | Reduced |
| Pinnacle Associates Ltd | 14,607 | $2.88M | 0.06% | +445+3.1% | Added |
| Empirical Finance, LLC | 14,539 | $2.87M | 0.27% | +630+4.5% | Added |
| Shoker Investment Counsel, Inc. | 14,498 | $2.86M | 1.25% | −211−1.4% | Reduced |